The options flow for November 27, 2025, shows heavy institutional activity concentrated in energy, retail, and tech, with large sweeps dominating across several major tickers.
$CRWW led the session with a massive $120M put buy sweep at a $130 strike expiring December 19, 2025 — the largest single trade of the day — signaling strong defensive positioning. $TGT followed with a $44M put buy sweep expiring January 16, 2026, as traders added protection around retail exposure.
In the metals and mining space, $AU appeared multiple times with both call buys and sells between $8M and $31M in premium, showing active two-way trading around the $35–$45 strike range expiring early 2026. $HII recorded several call buy sweeps between $15M and $19M, indicating bullish sentiment in the defense sector.
$EBAY featured multiple flow entries, including a $25M call buy and a $16M call sell, reflecting short-term tactical positioning by institutions. $AVGO logged two large call sell sweeps valued at $8.5M each, while $TSLA posted an $8.3M call split, maintaining its place as a core focus among high-volume traders.
$MSTR and $GDX also saw notable put activity with sweeps around $8.8M–$9M, hinting at selective risk hedging in crypto and gold-related instruments.
Overall, the November 27 options flow points to broad but cautious market participation — with heavy rotations into defense and metals, hedging in retail, and steady engagement in tech leaders like $TSLA and $AVGO.
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The stock screener for November 26, 2025, highlights strong upside momentum and sustained volume growth across multiple small and mid-cap names, signaling broad market participation and bullish trading behavior.
In the group with more than a 10% increase in price in the last day, $FOXX led with a massive 75.2% jump on 50.0M volume, up over 129,000% in volume change, showing explosive short-term momentum. $PTNT followed with a 57.5% surge and a 1,429.6% volume rise, while $MNDR climbed 56.3%. $SPFX gained 49.1%, and $DVLT advanced 46.6% with strong 138M shares traded. $WTID and $NVRI each gained around 28%, while $NNOX added 26.4% and $CCHH posted a 25.9% rise. $HTCO rounded out the list with a 24.4% increase.
In the continuous volume increase for five days category, $EXAS stood out with a 50.5% rise in price and a 1,017% surge in trading volume. $ADPT gained 32% backed by a 211% volume boost, while $FBRX rose 30.8% and $NUTX climbed 27.8%. $ETQ gained 26.1%, $HOOZ advanced 24.8%, and $CRNC moved up 23.8%. Rounding out the list, $BTCZ, $AMDD, and $CLPS each showed consistent five-day volume increases with percentages ranging from 83% to over 2,500%.
Overall, the November 26 screener reflects strong bullish momentum, particularly in small-cap stocks, supported by rapid volume expansion and consistent buying activity across multiple sessions.
The options flow screener for November 26, 2025, highlights a strong buildup in the put/call ratio of volume for several large-cap names, showing defensive positioning and hedging interest continuing for the second straight day.
$DHR led with a 14,762.92% increase, reaching a last value of 20, followed closely by $PG, which climbed 12,988.7% to 27, indicating substantial upticks in put-side activity in the consumer and healthcare sectors. $DXCM posted a 4,039.1% increase to 9.9, reflecting rising downside hedges in the biotech space. Financial giant $MS saw a 4,906.35% rise to 6.2, while $TSLL jumped 1,132.19% to 5.6, suggesting caution around leveraged tech exposure.
Energy name $XOP recorded a striking 65,951.36% increase to 15, showing major inflows of protective trades amid sector volatility. $BJ rose 501.47% to 9.2, $RACE gained 640.15% to 8.3, and $AI and $TTMI also saw notable increases of 1,375.97% and 70.29%, respectively, indicating broader participation across retail, AI, and industrials.
The chart for $DXCM shows steady volume accumulation and modest price movement, hinting at traders layering in protective puts while maintaining open long positions.
Overall, the November 26 data signals an uptick in market-wide defensive hedging, with $PG, $DHR, and $DXCM standing out as key names in this shift.
The options flow for November 26, 2025, shows heavy institutional activity across major tech names and select global ETFs, dominated by high-value split and sweep trades in $META, $GOOGL, $NVDA, and $ORCL.
$META led the flow with multiple large trades, including a $15M call buy at the $1,290 strike and a $14M call sell at the $1,300 strike, both expiring December 18, 2026. Additional flows included a $9.8M put sell sweep at $650, reflecting balanced long and hedge positioning within the stock.
$EWZ saw a $12M call buy sweep at the $34 strike expiring December 18, 2026, showing strong emerging market exposure. $NVDA recorded several key trades, including a $10M call sell split for January 2028 and a $9.2M call sell split for June 2027, signaling steady profit-taking in long-dated positions.
$ORCL registered two major put buy sweeps worth $11M and $9.5M at $185 and $160 strikes, while $GOOGL continued to draw attention with multiple $8M–$9M split trades across call and put sides, highlighting active two-way speculation.
$TSLA and $AMD also appeared with mid-range sweeps between $6M and $10M, maintaining high turnover in tech and semiconductor flows.
Overall, the November 26 options flow underscored strong liquidity and mixed sentiment, with traders managing longer-term exposure in $META and $NVDA while rotating into ETF and value sector opportunities.
The top earnings schedule for November 26, 2025, features key reports from companies across industrial, EV, tech, and biotech sectors, all set for pre-market release, along with important U.S. economic data.
Leading the day, $DE (Deere & Company) reports with a $131B market cap and $0.49 EPS estimate, offering crucial insight into the agriculture and machinery sector. $LI (Li Auto Inc.) follows with a $19B cap and $2.22 EPS estimate, highlighting trends in the Chinese EV market.
Tech and software updates come from $CMCM (Cheetah Mobile) at $6B market cap and $CMBT ( CMB.Tech NV) at $2B. $HDL (Super Hi International Holding Ltd.) with a $1B cap and $0.20 EPS, and $EH (EHang Holdings Limited) with a $1B cap, provide additional outlook across restaurant and autonomous aviation industries.
Education platform $GOTU (Gaotu Techedu Inc.) at $661M and cybersecurity name $ALAR (Alarum Technologies Ltd.) at $81M also report pre-market, adding variety with growth and tech exposure. $LEE (Lee Enterprises) at $26M and $CLGN (CollPlant Biotechnologies Ltd.) at $25M round out the day with smaller-cap updates in media and biotech.
Key U.S. economic events include Unemployment Claims, Core Durable Goods Orders m/m, and Durable Goods Orders m/m, all at 07:30, providing additional drivers for early market sentiment.
Overall, November 26 features a diversified mix of earnings across major global sectors combined with key macro data, setting the tone ahead of the holiday period.
