Founder, Masters in Trading
As markets gear up for a potentially volatile November, with key elections, economic shifts, and technological advancements on the horizon, Masters in Trading’s Advanced Notice Unusual Options Activity (UOA) tool provides traders with a unique advantage. This tool, designed to capture large, unusual options trades based on premium volume relative to market capitalization, reveals critical market insights. By pinpointing the biggest and most unusual trades, the Advanced Notice tool equips traders to spot major moves and position themselves strategically.
Every morning at 11 AM, Masters in Trading LIVE covers all things options and market-related, where I dive into the market’s hottest setups. Here’s what stood out from last week’s Advanced Notice UOA data (October 21–October 25) as we head into a pivotal month.
Highlights from October 21–25: Top 5 Stocks with Unusual Options Activity
The Advanced Notice tool has surfaced some explosive activity in stocks related to cryptocurrency, AI, and political narratives—sectors expected to be influential moving into November. Below is a simplified data table highlighting last week’s standout names, along with critical metrics for a high-level view:
| Stock Name | Total Premium Traded | Approximate Market Cap (Billion) | Average Premium Relative to Cap |
| Trump Media-A | $561,835,018 | $5.79 | 440.17 |
| Robinhood Markets | $455,319,850 | $23 | 1059.24 |
| MicroStrategy | $440,120,275 | $47.48 | 208.20 |
| Carvana | $263,532,495 | $42 | 252.82 |
| Centene | $258,006,078 | $33 | 659.17 |
This table shows where the most intense trading interest lies. Here’s a closer look at each name and why they’re on traders’ radars:
- Trump Media-A (DJT)
DJT is seeing a phenomenal surge in unusual options activity, with a premium volume topping $561 million. But here’s where it gets interesting: DJT is currently showing an incredible volatility rate of 350%, and the expected price range is staggeringly wide, from a high of $57 to a low of $2. This extreme volatility shows that options traders are expecting big moves—up or down—but my advice? Stay far away. The sheer unpredictability makes DJT a high-risk play, even for experienced traders.
- Robinhood Markets (HOOD)
Robinhood continues to attract significant options volume, with $455 million in premium traded. Known for its strong ties to the retail trading community and access to cryptocurrency, Robinhood’s high relative premium suggests investors are positioning for regulatory changes or further market developments in crypto. - MicroStrategy (MSTR)
A major Bitcoin proxy, MicroStrategy drew over $440 million in options trades last week, reflecting optimism about Bitcoin’s continued rally. With growing institutional interest in crypto, MSTR is well-positioned for potential bullish moves, though volatility should be expected. - Carvana (CVNA)
Known for its high-growth trajectory and market sensitivity, Carvana saw $263 million in options premiums last week. This indicates significant trader interest, likely influenced by broader economic reports and consumer sentiment. Carvana’s premium-to-capitalization ratio shows speculative interest, making it one to watch if economic data remains resilient. - Centene Corporation (CNC)
Health insurance giant Centene saw $258 million in premium trades, with an unusual concentration of bearish activity. Traders appear to be positioning for potential regulatory impacts on the sector, especially as policy discussions heat up in an election year. With an average premium-to-cap ratio significantly above typical levels, Centene is a potential bearish play for traders anticipating policy changes.
Sectors and Key Themes Heading into November
- Bitcoin and Crypto-Related Stocks: Stocks tied to Bitcoin, like MicroStrategy and Robinhood, continue to see outsized interest. With Bitcoin’s performance and crypto regulations gaining attention, the Advanced Notice tool has highlighted where traders are concentrating their positions.
- Political and Election-Driven Trades: Election-related volatility is evident in names like Trump Media, where high-risk, high-reward plays reflect the market’s anticipation. This sector is especially reactive to news cycles, making it critical for traders to monitor sentiment shifts.
- Technology and AI: As a high-interest growth stock, Carvana reflects the broader economic sensitivity in the tech sector. Traders are placing speculative bets in these names, which could signal shifts tied to economic data releases in early November.
Why Advanced Notice Unusual Options Activity Matters
At Masters in Trading, we designed the Advanced Notice UOA tool to empower traders with data beyond standard volume indicators, giving them insights into large-scale trades that influence market sentiment. By flagging premium trades relative to market cap, the tool reveals significant movements and strategic opportunities. Each morning at 11 AM, we dive into this data on Masters in Trading LIVE, exploring how to make informed trades in real-time based on the Advanced Notice findings.
Using Advanced Notice for Market Advantage
As we enter a highly dynamic November, the Advanced Notice UOA tool offers traders real, actionable data on where the largest trades are happening. This tool is invaluable in identifying key movements in volatile names across high-stakes sectors, from cryptocurrency and AI to political stocks. With the market poised for change, Advanced Notice provides the edge traders need to navigate these shifts effectively and confidently.