The options flow screener for November 10, 2025, highlights a sharp rise in the put/call premium ratio across multiple sectors, reflecting heightened demand for downside protection and active repositioning.
Leading the list, $GLW showed an extraordinary 10,360.73% increase in its ratio over the past two days, as seen in the accompanying chart — signaling a surge in put activity relative to calls while price trended lower. Other major movers include $CF (+1,895.65%), $AXON (+1,477.22%), and $MCHP (+1,494.11%), underscoring defensive sentiment in industrials, tech, and specialty materials.
ETF and sector exposure names like $URA (+287.91%), $ARKK (+294.17%), and $XLI (+65.59%) also displayed strong upticks, hinting at broad‑based hedging across cyclical and growth sectors.
Overall, the November 10 data points to an intensified shift toward protection and volatility pricing, with traders actively managing risk amid increased uncertainty and selective weakness in key equities like $GLW.
The options flow for November 10, 2025, shows concentrated multi‑million‑dollar activity across large‑cap tech and industrial names, with heavy emphasis on $IBM and $NVDA contracts.
$IBM dominated the session with repeated call sell sweeps across strikes ranging from $150 to $275 and expirations from December 2025 to January 2026.
The largest prints included an $81M premium at the $210 strike (Dec 19, 2025) and additional sweeps between $25M and $58M, reflecting aggressive call‑writing as the stock traded near recent highs. Notably, smaller $IBM call buys around $150–$155 strikes (Jan 2026 expiry) showed selective bullish participation, balancing out the flow.
$NVDA followed with a $69M call sell split at the $300 strike expiring January 21, 2028, along with a $22M split trade near the same level, suggesting long‑term premium management following sustained gains.
$TSLA stood out with a $15M call buy split at the $370 strike expiring December 18, 2026, adding bullish exposure in the EV space, while $GMED posted a notable $15M call buy sweep expiring November 21, 2025 — signaling strong short‑term conviction in healthcare tech.
Overall, the November 10 flow reveals heavy institutional rotation, with call‑selling dominance in $IBM offset by targeted bullish setups in $NVDA, $TSLA, and $GMED as traders adjust exposure into year‑end.
The earnings lineup for November 10, 2025, features a diverse mix of major players across energy, mining, consumer staples, and technology, setting up an active start to the week.
Pre‑market reports include $B (Barrick Mining Corporation, \$55B market cap, \$0.57 EPS estimate), $VG (Venture Global, $18B, $0.22 EPS), $TSN (Tyson Foods, \$18B, \$0.85 EPS), and $BEKE (KE Holdings, $18B, $0.09 EPS). These names provide insight into commodity strength, industrial growth, and consumer demand trends.
After hours releases are led by $OXY (Occidental Petroleum, \$39B, \$0.48 EPS), $ASTS (AST SpaceMobile, $23B, –$0.18 EPS), $SBS (Companhia de Saneamento Básico de São Paulo, \$17B, –\$0.34 EPS), $CRWV (CoreWeave, $52B, –$0.54 EPS), $RKLB (Rocket Lab, \$23B, –\$0.09 EPS), and $ROIV (Roivant Sciences, $14B, –$0.34 EPS).
The economic calendar features commentary from FOMC members Daly (07:30) and Musalem (08:45), plus the Cleveland Fed Inflation Expectations report (time tentative), all of which could shape market tone throughout the session.
Overall, November 10 is set to bring key updates across critical sectors — energy, materials, and tech — at a moment when traders are closely watching inflation signals and macro commentary.
The stock screener for November 10, 2025, highlights a mix of sustained strength and fresh breakouts across small and mid‑cap names, signaling continued bullish momentum into mid‑November.
In the “Continuous higher highs + green for 3 days” category, $DTCK led with a 104.8 percent gain on 8.7M shares traded, followed by $FRGE up 89 percent with an enormous 1,823 percent increase in volume. $MAMK and $HUHU posted gains of 70.8 and 50 percent respectively, while $RPGL and $KXIN rose 48.9 and 41.7 percent, reflecting a broad base of participation across multiple sectors.
$ALTO stood out with an 8,440 percent jump in volume, confirming massive inflows behind its 36.5 percent price rise.
In the “Stocks in overall uptrend for more than 14 days” list, $MCTA extended its run with a 195.1 percent gain, while $FRGE continued its strong momentum, up 160.8 percent. $ZCSH and $RHLD each advanced more than 110 percent, and $INBX and $LMNX held above 100 percent, reinforcing sustained accumulation over two weeks.
Overall, the November 10 screener reflects a robust risk‑on tone, with momentum traders chasing high‑growth setups and volume confirming strong institutional and retail participation.
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