Options Flow — July 27, 2026 | Pushing Profits

Category: Options Flow | Date: 2026-07-27

Bearish sentiment prevails today with $438.2M in puts overshadowing bullish bets of $305.6M.

Report

On July 27, 2026, the options market saw a notable shift in sentiment, with total bearish premium hitting $438.2 million compared to $305.6 million in bullish premium. Traders flagged 1020 contracts, indicating increased caution among market participants. The largest trades highlight this bearish trend, with significant activity in puts for QQQ, NVDA, and MU. For instance, the QQQ put saw a considerable $30.2 million trade, suggesting traders are hedging against possible downturns in the tech sector. While there were some bullish trades, particularly in MU calls at $13.4 million, the overall flow leans bearish. This could indicate that traders are positioning themselves defensively as market volatility looms. Given these dynamics, traders might want to consider the potential for a market pullback, especially in heavily traded sectors like technology.

Frequently Asked Questions

What does bullish and bearish premium mean?

Bullish premium represents the money spent on options that profit from price increases, while bearish premium indicates investments in options that profit from price declines.

How can I use options flow data for trading?

Options flow data provides insight into market sentiment and can help traders identify potential trends or reversals by analyzing large trades and premium ratios.

What does a high volume in put options suggest?

A high volume in put options can suggest that traders expect a decline in asset prices, indicating bearish sentiment in the market.

Sources & References

  1. The Options Clearing Corporation — Market Data & Volume — OCC (The Options Clearing Corporation)
  2. Cboe Options Market Statistics — Cboe Global Markets
  3. Investor.gov — Options — U.S. Securities and Exchange Commission

All Market Reports | Join Pushing Profits