The Setup: NVDA Coiling
On Tuesday, NVDA was chopping sideways in a tight range between $148 and $149. Retail traders were getting bored and selling. Theta was eating premiums.
But underneath the surface, Option Scout picked up a massive divergence.
The Scout Signals
While the stock price was stagnant, our dashboard lit up with three distinct signals:
- Dark Pool Prints: over $500M in block trades executed at the ask (buying pressure) in dark pools.
- IV Skew Shift: The Implied Volatility (IV) on calls started rising relative to puts. This "Call Skew" indicates that whales are willing to pay a premium for upside exposure.
- Flow Aggression: A series of "Sweep" orders hit the $152.50 calls expiring Friday.
The AI Verdict
Our proprietary model calculated a Scout Score of 94/100.
- Direction: Bullish
- Timeframe: 24-48 Hours
- Recommended Structure: Bull Call Spread (Debit Spread) to mitigate IV crush.
The Trade
Based on the Scout Report, the optimal play was:
- Buy: $150 Call
- Sell: $155 Call
- Net Debit: $1.10
The Outcome
Two hours later, NVDA broke out of its range on heavy volume. By the next morning, it hit $154.
- Entry Cost: $1.10
- Exit Price: $4.62
- Profit: +320% (and up to +420% at peak).
Takeaway
The chart didn't say "buy" until the move was halfway over. The options flow said "buy" while the stock was still cheap. That is the Option Scout difference.