Options flow · daily recap

Options flow recap, Oct 26, 2026: unusual options activity and the biggest trades

Data from the session · 20 tickers · published 8:00 AM ET, Oct 27

On Oct 26, 50% of the $1.20B in large option prints across the 20 tickers here was bought, where a side is known; 53% was in calls, a put/call premium ratio of 0.90.

QQQ led on Oct 26 with $234.5M, ahead of SPY ($154.2M) and TSLA ($136.1M).

On Oct 26 the most call-heavy was AMD (76% calls) and the most put-heavy ORCL (73% puts).

Bought / sold50% / 50%
Calls / puts53% / 47%Put/call premium ratio 0.90
Total premium$1.20B2,349 large prints

All 20 tickers

TickerBoughtCalls / putsPremiumP/CPrints
QQQ
58%
32%
$234.5M
2.09468
SPY
34%
36%
$154.2M
1.81412
TSLA
54%
73%
$136.1M
0.36271
META
54%
73%
$132.5M
0.37117
SPCX
51%
54%
$79.8M
0.8696
MU
40%
53%
$78.2M
0.89121
NVDA
45%
59%
$73.5M
0.70152
SMH
18%
46%
$50.5M
1.1748
IWM
77%
64%
$46.9M
0.5596
INTC
61%
68%
$43.1M
0.47112
AVGO
48%
71%
$26.0M
0.4052
GOOGL
47%
44%
$23.0M
1.2539
AAPL
53%
54%
$21.1M
0.8670
CRWV
54%
43%
$19.9M
1.3057
AMD
60%
76%
$19.4M
0.3242
AMZN
55%
64%
$15.1M
0.5648
ORCL
40%
27%
$11.4M
2.7035
NBIS
39%
61%
$11.1M
0.6542
PLTR
45%
40%
$11.1M
1.4728
SOXL
55%
61%
$7.7M
0.6443

BoughtSoldCallsPuts

Largest trades by premium

On Oct 26, QQQ's 5 largest prints carried the most premium, $56.1M (24% of its session), $47.4M of it bought.

  1. QQQ$56.1M
  2. META$40.8M
  3. SPY$40.3M
  4. TSLA$40.1M
  5. SPCX$39.5M
  6. SMH$30.2M
  7. IWM$22.4M
  8. MU$16.4M

BoughtSoldNo side

Sector rotation at the Oct 26 close

The close

At the Oct 26 close the S&P 500 (SPY) at 765.37 (+0.71%), the Dow (DIA) at 522.97 (+0.31%) and the NASDAQ 100 (QQQ) at 712.20 (+1.11%), with the VIX at 18.39.

DOW (DIA)522.97+0.31%
S&P 500 (SPY)765.37+0.71%
NASDAQ (QQQ)712.20+1.11%
VIX18.39−5.45%

Where money rotated

On Oct 26, 7 of 11 sectors rose and 3 of 12 beat the S&P 500; over the week money left Communication Services and Technology for Utilities and Energy.

1DOut ofComm. SvcsTechnologyIntoIndustrialsCons. Disc.
1WOut ofComm. SvcsTechnologyIntoUtilitiesEnergy
Sectors up7/11
Beat S&P3/12

LeadingImprovingWeakeningLagging

Quadrant crossings

FinancialsLeadingImproving

Financials moved from Leading to Improving on Oct 26: strength still below average, but momentum rising.

Sub-sectors against the S&P 500, 1W

In the week to Oct 26, Cybersecurity (Technology) led the S&P 500 by 12.7 points, while Semicon Equip (Technology) trailed it by 9.0 points.

  1. Cybersecurity+12.7
  2. Homebuilders+9.0
  3. Services+7.6
  4. Semicon Equip−9.0
  5. Internet−7.5
  6. Telecom−5.7

Risk appetite

As of the Oct 26 close the gauges read stressed, but broad: credit shows strain; the average stock leads the S&P 500.

  1. Credit−1.2 stressed
  2. VIX term0.97 even
  3. Cyclicals−2.1 even
  4. Small caps−1.1 even
  5. Equal weight+3.6 broad

20 sessions; VIX term at its close. It describes the market, not a forecast.

Standout, 20 sessions

Over the 20 sessions to Oct 26, IT Services in Technology was the strongest S&P 500 group (+24.8% median, +24.8 points against the S&P 500), and ACN its strongest name above its 50-day average (+41.7%).

Leading sectorEnergyLeading
#1 sub-sectorIT Services+24.8%
Standout nameACN+41.7%

It shows where money has been going, not a forecast.

The live rotation, its chart and the full sector tables are in MomoEdge.

← Oct 23 recapEvery daily recapOct 27 recap →

See today's flow live in MomoEdge

Today's prints, alerts and the full feed are for members. MomoEdge Premium is $150/month. Join the waitlist. When your spot opens, your first 7 days are free.

Free weekly market recap

The sector map, the $10K account week and one guide. Unsubscribe anytime.

Totals cover the large and unusual option prints the MomoEdge feed records in a session, not every trade. Bought means more of a print's premium traded at the ask than at the bid; sold, the reverse. Pages update at 8:00 AM ET on the morning after each trading session. Educational content, not financial advice. Market data from licensed third-party providers.