The GammaRips weekly briefing — engine state, the latest Lab experiment, and what the pool's outcome data showed. No firehose, no FOMO.
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The bullish setups GammaRips analyzed today, from an overnight scan across 5,230+ tickers — reported 2026-07-17.Based on overnight flow from 2026-07-16
GammaRips is a daily options signals scanner. Every night at 23:00 ET, the engine ingests institutional options flow — volume, open interest, unusual activity, and directional dollar flow — across every optionable U.S. equity. Candidates clear a thin enrichment bar: overnight score ≥ 4 with directional UOA > $500K — then a BULLISH-only gate and a delta edge-rank keep the ~50 strongest bullish setups. What you see below is that bullish set (we trade calls only).
This page is the human-readable view, and it's free forever. The same pool — plus point-in-time features, opportunity surfaces, and a queryable outcome history — is served to AI agents over MCP. Every field is leakage-checked: nothing here contains information that wasn't knowable at scan time. A paper-traded cohort validates the selection methodology daily, in public.
| Ticker | Score | Move | Flow | Thesis | |
|---|---|---|---|---|---|
| WFC | 8 | 1.0% | $8.5M | WFC BULL $89C Jul 24 '26. The institutional flow is demonstrating significant confidence following Wells Fargo's robust Q2 2026 earnings beat, targeting a swift recovery past the near-term resistance level after Baird raised its price target to $92. Risk factor: potential market hesitation regarding near-term net interest margin compression and unchanged full-year guidance could limit the velocity of the upward breakout. | |
| SEZL | 8 | 4.9% | $31.7M | SEZL BULL $210C Aug 21 '26. This aggressive, far out-of-the-money call premium concentrated in the August monthly contract shows high-conviction institutional accumulation following a brief pull-back driven by a broker downgrade. The flow anticipates that the platform's strong underlying payment volume and momentum will reassert control heading into its early August earnings catalyst. Risk factor: Elevated valuation and recent high insider selling volume could limit near-term multiple expansion if credit metrics show signs of deterioration. | |
| MA | 8 | 2.6% | $10.7M | MA BULL $560C Jul 24 '26. The institutional flow displays targeted call accumulation at the out-of-the-money strike, capitalizing on a constructive analyst initiation and positive short-term technical crossovers as the underlying trends upward. Risk factor: The primary uncertainty lies in broader macroeconomic pressure and the upcoming Q2 earnings release late in the month, which could spike volatility and cap the immediate upside momentum before the contracts expire. | |
| EBC | 8 | 4.0% | $2.3M | EBC BULL $25C Aug 21 '26. The institutional flow shows significant premium concentration in out-of-the-money August calls as the underlying stock clears its 52-week high, positioning for further upside momentum ahead of the July 23 earnings release. Risk factor: A failure to meet earnings expectations or a sudden reversal in regional bank sector momentum could cap the stock's run-up and rapidly decay the premium of these out-of-the-money contracts. | |
| ABBV | 8 | 3.9% | $52.6M | ABBV BULL $260C Jul 24 '26. Large-scale call buying concentrated heavily in near-term out-of-the-money contracts as the underlying stock advanced 3.9% to close at $254.39, fueled by positive analyst price-target updates from BMO and RBC and optimism surrounding the core immunology pipeline. Risk factor: unexpected guidance revisions or regulatory pipeline delays could stall momentum ahead of the upcoming Q2 earnings print on July 31. | |
| AAPL | 8 | 2.2% | $561.0M | AAPL BULL $337.5C Jul 24 '26. The institutional flow shows massive premium concentration in short-dated out-of-the-money calls, driven by the regulatory clearance of Apple Intelligence in China and optimistic anticipation of the upcoming July 30 earnings call. This volume surge occurs within a highly supportive, low-volatility broader market regime and a strong technical breakout to new all-time highs. Risk factor: Any unexpected regulatory delays in localized AI rollouts or macro-driven hardware demand softness in the Asian market represents the primary near-term threat to this bullish continuation narrative. | |
| UNP | 7 | 4.4% | $9.7M | UNP BULL $310C Aug 21 '26. Large-scale institutional call buying has concentrated in the out-of-the-money August contracts as the stock breaks out toward all-time highs ahead of its July 23rd earnings report and ongoing transcontinental merger progression. The flow represents an aggressive, leveraged bet on a continuation of the railroad sector's operational efficiency gains and favorable regulatory rulings. Risk factor: Any unexpected macro deceleration in freight volumes or regulatory friction from the Surface Transportation Board regarding the Norfolk Southern merger could stall momentum. | |
| TRIP | 7 | 1.4% | $2.0M | TRIP BULL $16C Aug 21 '26. The institutional flow shows significant premium concentration in out-of-the-money calls expiring shortly after the company's August 6 earnings release, signaling an anticipatory bullish bet on a positive volatility event or post-earnings breakout. Risk factor: Any disappointing forward guidance on the core Viator and experiences segments could easily trigger a sharp reversal back toward the stock's long-term moving average support levels. | |
| OKTA | 7 | 3.2% | $7.0M | OKTA BULL $160C Aug 21 '26. The institutional flow shows significant premium concentration in the out-of-the-money August 2026 contract, capitalizing on a short-term 3.2% pullback to establish long-term exposure. This aggressive positioning aligns with a wave of analyst upgrades framing the company as a primary identity security gatekeeper for emerging Agentic AI workloads. Risk factor: Valuation risk remains a primary headwind as the stock's recent rapid expansion pushes its price-to-earnings multiples to premium historical levels. | |
| MRNA | 7 | 7.8% | $12.8M | MRNA BULL $65C Jul 24 '26. The institutional options flow displays highly aggressive buying of near-the-money weekly call options following a sharp -7.8% retreat in the underlying share price down to $63.15. This volume concentrated heavily in the $65 strike, positioning for a swift technical recovery as the market digests the clinical trial initiation of cancer therapy candidate mRNA-4200. Risk factor: High valuation multiples relative to current revenues and ongoing litigation headwinds could continue to apply downward pressure on the stock prior to the upcoming August regulatory decisions. | |
| MPC | 7 | 2.2% | $6.4M | MPC BULL $320C Aug 21 '26. The institutional flow shows aggressive positioning in out-of-the-money calls as the underlying spot trades at $305.85, indicating anticipation of further upside beyond the stock's recent record highs and heading into the next quarterly earnings catalyst. Risk factor: Any unexpected narrowing in refining margins or localized operational disruptions could temper near-term price momentum and pressure the premium on these contracts. | |
| JPM | 7 | 1.2% | $59.4M | JPM BULL $345C Jul 24 '26. The institutional flow shows massive premium concentration in near-the-money calls, aggressively positioning for a reversal despite a quiet macro tape and the absence of idiosyncratic catalysts. The underlying spot is trading just below the strike, indicating that block buyers are positioning for an immediate breakout above local resistance. Risk factor: Potential for sideways consolidation if broader financial sector momentum stalls amid a quiet summer trading regime. | |
| JNJ | 7 | 1.7% | $11.8M | JNJ BULL $260C Aug 21 '26. The institutional flow shows aggressive positioning in out-of-the-money premium following the company's strong Q2 2026 earnings beat and upwardly revised full-year guidance. This block of buying highlights growing conviction in a breakout back toward yearly highs, fueled by double-digit growth in oncology and immunology. Risk factor: potential headwinds from biosimilar competition eroding legacy drug revenue could slow the pace of the upward expansion. | |
| ETSY | 7 | 2.6% | $6.3M | ||
| EQR | 7 | 2.5% | $4.0M | ||
| DDOG | 7 | 1.2% | $24.2M | DDOG BULL $300C Aug 21 '26. The aggressive long-term call buying reflects heavy institutional positioning targeting a continued expansion in valuation following a stream of price target upgrades from major sell-side firms like UBS and KeyBanc ahead of Q2 earnings. The underlying stock is consolidating near multi-month highs, building technical strength on the back of resilient enterprise cloud demand and AI-driven growth metrics. Risk factor: Tech sector valuation fatigue and any potential Q4 growth deceleration warnings represent the primary headwinds to the bullish thesis. | |
| CTAS | 7 | 7.2% | $3.8M | CTAS BULL $210C Aug 21 '26. Institutional options interest concentrated in out-of-the-money call premium shortly after the company delivered a notable earnings beat, record-tying 51% gross margins, and above-consensus fiscal 2027 guidance. This strong fundamental performance triggered multiple price target upgrades from major financial institutions, reinforcing the stock's steady intraday drift higher from its $206.25 spot level. Risk factor: Potential regulatory hurdles or unexpected integration costs surrounding the pending $5.5 billion UniFirst acquisition, which is currently undergoing an FTC second-request review. | |
| AFRM | 7 | 2.3% | $10.0M | AFRM BULL $86C Jul 31 '26. The institutional flow shows significant premium concentration in the out-of-the-money July 31, 2026, $86 calls as buyers step in following a 2.3% minor decline in the underlying spot price to $79.84. This aggressive call buying reflects near-term optimism following recent partnership rollouts, including checkout integration with Bed Bath & Beyond, and broader point-of-sale volume momentum. Risk factor: Elevated consumer credit sensitivity and persistent macroeconomic headwinds within the high-growth financial services space could cap near-term upward price momentum. | |
| AFL | 7 | 1.7% | $6.6M | AFL BULL $125C Jul 31 '26. The institutional flow shows aggressive positioning in short-dated, out-of-the-money call options, concentrating premium at the $125 strike just above the current 52-week high of $124.00, likely speculating on continued technical breakout momentum or pre-earnings accumulation. Risk factor: The stock currently trades at a historical premium valuation of 16-17x P/E, which may invite selling pressure if macroeconomic conditions pivot or if broader sector rotation drags on financial names. | |
| WSM | 6 | 2.5% | $4.2M | WSM BULL $240C Aug 21 '26. The institutional flow reflects aggressive accumulation of out-of-the-money call premium, concentrating $3,660,328 in volume to target a breakout above key resistance near historical highs. This bullish sweep activity develops as the underlying shares print $228.38, finding steady momentum from favorable fundamental tailwinds and positive style-score indicators. Risk factor: potential headwinds from broader housing sector softness or high interest rates could stall consumer discretionary spending and cap upside momentum near the target strike. | |
| VSAT | 6 | 2.5% | $3.4M | VSAT BULL $80C Aug 21 '26. The institutional flow shows significant long-term accumulation of deep-out-of-the-money calls, concentrating $3.16 million in premium on expectations that the satellite-to-vehicle BMW partnership and U.S. Space Force contracts will drive an operational turnaround. Risk factor: Wide divergence in analyst price targets, which range from $49 to $140, could introduce heightened structural volatility before the underlying meets these targets. | |
| VRTX | 6 | 1.7% | $8.3M | VRTX BULL $500C Aug 21 '26. The institutional flow demonstrates concentrated premium accumulation at the out-of-the-money strike, targeting a recovery following a sharp multi-day retreat that ignored a key pediatric FDA approval for Casgevy. This positioning leverages the dip to secure upside exposure ahead of the upcoming Q2 earnings cycle. Risk factor: Integration hurdles and elevated financing costs stemming from the cash-and-debt-funded $10 billion Crinetics acquisition could weigh on operating margins and cap near-term multiple expansion. | |
| VOYA | 6 | 2.1% | $2.1M | VOYA BULL $105C Aug 21 '26. The institutional flow shows aggressive positioning in out-of-the-money calls following reports of informal acquisition interest from major financial players like Principal Financial Group. This bullish premium concentration is supported by high analyst conviction and a strong strategic valuation of the company's retirement platform. Risk factor: The key uncertainty remains that company management and the board are not currently seeking to transact, meaning the takeover premium could quickly evaporate if discussions fail to progress. | |
| V | 6 | 2.6% | $12.8M | V BULL $370C Jul 24 '26. The institutional option flow is highly concentrated in near-term calls targeting a post-announcement rally after Visa launched its enterprise-grade Stablecoin Platform (VSP) to integrate blockchain-based digital assets into its payment ecosystem. Risk factor: Potential near-term volatility due to regulatory scrutiny over stablecoin integrations and overall macroeconomic pressure on interchange fee margins ahead of the July 28 earnings call. | |
| UPS | 6 | 3.4% | $8.7M | ||
| UNH | 6 | 2.0% | $87.0M | UNH BULL $430C Jul 24 '26. The institutional flow reflects aggressive, short-dated positioning immediately following a substantial Q2 earnings beat and raised full-year guidance, with premium concentrating in out-of-the-money strikes just above the spot price of $423.38. This positioning points to an expectation of immediate near-term momentum as Wall Street upwardly adjusts price targets and the market digests the doubled share-repurchase program. Risk factor: Any macro-driven or sector-wide rotation out of defensive healthcare names could stall the stock's post-earnings breakout before reaching the strike. | |
| TWLO | 6 | 3.9% | $4.9M | TWLO BULL $240C Aug 21 '26. The institutional flow shows significant premium concentration in deep out-of-the-money long-dated calls, positioning aggressively for a post-earnings surge following the company's official Q2 earnings date announcement. This positioning suggests strong underlying confidence in Twilio's AI-driven customer engagement momentum despite recent technical consolidation. Risk factor: The position carries substantial volatility risk, as any top-line guidance disappointment during the August earnings call could rapidly deplete the premium of these out-of-the-money contracts. | |
| TGTX | 6 | 2.6% | $2.0M | TGTX BULL $60C Aug 21 '26. The institutional flow shows significant premium concentration in the out-of-the-money $60 strike calls, establishing a bullish posture that looks past the recent -2.6% daily drop. This flow demonstrates long-term institutional accumulation following recent expansions of the company's Briumvi pipeline into treatment-resistant schizophrenia. Risk factor: Underperformance of key multiple sclerosis market share or clinical setbacks in newly launched trials could invalidate this bullish trajectory. | |
| PYPL | 6 | 1.0% | $31.4M | PYPL BULL $60C Aug 07 '26. The institutional flow shows aggressive positioning concentrated right at the rumored $60.50 takeover offer price following reports of the Stripe-Advent acquisition bid. This heavy premium concentration reflects strategic positioning ahead of the board's scheduled meeting and the July 28 earnings release. Risk factor: The primary risk lies in deal completion uncertainty, as the board may reject the proposal or regulatory hurdles could delay the transaction, potentially causing the stock to rapidly fill its lower price gap down to $52.22. | |
| NTAP | 6 | 1.5% | $17.6M | NTAP BULL $170C Aug 21 '26. The institutional flow shows significant premium concentration in the $170 strike calls expiring in late August 2026, positioning for a recovery as the market digests the strategic acquisition of DataPelago to accelerate AI workloads. Risk factor: The primary near-term uncertainty is broader semiconductor and tech-hardware market volatility, which could keep pressure on storage names despite strong corporate execution and recurring revenue streams. | |
| MRK | 6 | 3.9% | $5.6M | ||
| KO | 6 | 2.2% | $6.3M | KO BULL $85C Jul 24 '26. The options market is exhibiting aggressive call buying at the $85 strike, with volume concentrating heavily in the July 24 expiration just prior to the upcoming Q2 earnings announcement. This bullish institutional activity is bolstered by a wave of analyst target upgrades, including UBS lifting its target to $98, and a steady quarterly dividend announcement. Risk factor: potential short-term operational headwinds or costs associated with the newly disclosed U.S. ransomware attack at its Fairlife subsidiary could dampen near-term consumer staples sentiment. | |
| KHC | 6 | 3.1% | $1.8M | KHC BULL $26.5C Jul 24 '26. The institutional flow shows aggressive call buying targeting the out-of-the-money strike just above current spot, coinciding with a positive price target revision from UBS and optimism surrounding the paused corporate split. This positioning reflects a tactical bet on short-term upward momentum within a defensive, undervalued consumer staple. Risk factor: Sluggish volume trends and persistent private-label competition could cap near-term upside before the August earnings release. | |
| GTLB | 6 | 3.3% | $2.7M | GTLB BULL $35C Aug 21 '26. The institutional flow shows significant premium concentration in long-dated upside calls following a -3.3% pullback, highlighting accumulation after a newly published Forrester study validated a 400% ROI for GitLab's Duo Agent Platform. This flow indicates high-conviction positioning for an expansion of the company's enterprise DevSecOps market share. Risk factor: Near-term pressure remains centered on management's cautious fiscal outlook and potential friction in immediate AI monetization timelines. | |
| GDDY | 6 | 5.4% | $4.5M | GDDY BULL $105C Aug 14 '26. The institutional flow shows significant call premium concentrating in out-of-the-money strikes, anticipating that GoDaddy will extend its recent index-inclusion and pre-earnings recovery past the $100 psychological threshold. This bullish positioning comes as the equity rebounds from mid-June lows, driven by positive analyst coverage and expectations surrounding its upcoming Q2 financial results. Risk factor: Ongoing volatility and negative sentiment tied to a securities investigation regarding past promotional pricing campaigns could pressure the stock if upcoming guidance fails to show margin stabilization. | |
| FNB | 6 | 2.1% | $1.1M | FNB BULL $20C Aug 21 '26. The institutional flow shows aggressive positioning targeting a breakout beyond the current 52-week high of $19.58, following a solid Q2 earnings report that showcased robust interest income growth and expanding margins. This premium concentration in the out-of-the-money August calls indicates strong near-term confidence in the bank's positive operating leverage. Risk factor: A sudden contraction in regional banking deposit mixes or a rapid macro interest rate pivot could cap the stock's upward momentum before reaching the $20 strike. | |
| DOCU | 6 | 3.8% | $4.2M | DOCU BULL $60C Aug 21 '26. Institutional options flow focused heavily on this far-dated out-of-the-money strike, capitalizing on a macro-driven tech rebound and emerging optimization catalysts from the company's new AI integrations. This long-term positioning reflects high-conviction accumulation on the thesis that DocuSign's shift toward intelligent agreement workflows will expand its traditional e-signature moat. Risk factor: Long-term enterprise software adoption remains sensitive to cloud budget constraints and broader competitive pressures within AI-driven SaaS. | |
| DB | 6 | 1.4% | $3.7M | DB BULL $37C Aug 21 '26. The institutional flow shows significant premium concentration in long-dated out-of-the-money calls, signaling long-term bullish positioning as the bank continues to execute its active share buyback program and benefits from constructive financial sector tailwinds. Risk factor: unexpected escalation in European banking cost pressures or a hawkish shift in central bank monetary policies that could compress net interest margins. | |
| CXW | 6 | 1.4% | $7.7M | CXW BULL $34C Aug 21 '26. Institutional flow shows aggressive upside premium concentration in far out-of-the-money long-dated calls, reflecting long-term structural enthusiasm following CoreCivic's landmark $1.5 billion asset sale to the federal government and subsequent $238.5 million debt redemption announcement. Risk factor: The primary operational risk remains contract modification or renewal uncertainties with Immigration and Customs Enforcement (ICE) on the remaining managed properties. | |
| CSX | 6 | 3.2% | $3.1M | CSX BULL $53C Aug 14 '26. The institutional flow reflects large premium concentration in long-dated upside call options, positioning aggressively ahead of the upcoming Q2 earnings release on July 22 following a wave of analyst target upgrades up to $58. Risk factor: The stock is currently trading at a premium valuation relative to its historical multiples, leaving it vulnerable to profit-taking if volume growth or pricing discipline shows any sign of weakness during the quarterly report. | |
| CRWD | 6 | 1.1% | $53.5M | CRWD BULL $210C Jul 24 '26. Institutional options flow heavily favored this out-of-the-money strike, capturing significant call premium as buyers look past the recent -1.1% dip to position for a push back toward post-split highs following the expanded European partnership announcement with Schwarz Digits. Risk factor: Tech sector rotation out of high-multiple software names could pressure valuation multiples and delay the expected breakout past the psychological $210 resistance level. | |
| PM | 5 | 5.0% | $3.6M | PM BULL $195C Aug 21 '26. The institutional flow shows heavy call premium concentration targeting the $195 strike just above the current 52-week high, capitalizing on the breakout momentum and defensive sector rotation ahead of the July 22 earnings print. Risk factor: Potential foreign exchange headwinds or unexpected regulatory friction surrounding nicotine pouch marketing authorization could cool the immediate post-earnings run. | |
| MO | 5 | 2.8% | $2.8M | MO BULL $75C Jul 24 '26. The institutional flow shows aggressive positioning in out-of-the-money calls expiring just prior to the upcoming July 30, 2026 earnings announcement, capitalizing on positive momentum as the underlying approaches key resistance levels. This concentration of premium reflects a targeted short-term directional bet amidst broader defensive sector inflows. Risk factor: Any sudden shift in regulatory crackdowns on alternative nicotine products or a pre-earnings technical reversal below support at $71 could invalidate the near-term bullish thesis. | |
| GWW | 5 | 2.2% | $13.9M | GWW BULL $1500C Aug 21 '26. The institutional flow shows significant bullish conviction as a massive premium block concentrated in out-of-the-money calls, capturing momentum from Royal Bank of Canada's price target increase to $1,460 and a broader recovery in the industrials sector. Risk factor: Stretched valuation multiples and a recent downgrade to equal-weight by Stephens due to limited near-term upside could cap further momentum if broader market rotation pressures richly valued industrial names. | |
| ET | 5 | 1.4% | $2.6M | ET BULL $20.5C Jul 24 '26. The institutional flow shows aggressive positioning above current spot levels, targeting a breakout past the $20.20 mark on the back of constructive capital structure improvements, a raised price target from TD Cowen, and strong secular tailwinds in midstream natural gas. Risk factor: unexpected volatility in natural gas commodities or broader sector rotation out of high-yielding infrastructure assets could compress near-term multiples and delay the expected breakout. | |
| EIX | 5 | 1.8% | $1.5M | EIX BULL $80C Aug 21 '26. Institutional flow is concentrating heavily in out-of-the-money call options as the underlying utility trends near its 52-week high of $78.28, supported by recent price target upgrades and steady progress on its wildfire relief program. This premium accumulation occurs just ahead of the company's Q2 2026 earnings announcement on July 30, signaling anticipation of positive financial guidance. Risk factor: Ongoing California wildfire liability exposures and potential regulatory rate changes remain key long-term headwinds that could disrupt the stock's upward trajectory. | |
| SIRI | 4 | 1.4% | $1.3M | SIRI BULL $32C Aug 21 '26. Institutional flow is concentrating heavily in out-of-the-money call premium, positioned to capture upside momentum driven by the company's advertising partnership with YouTube and speculation surrounding its valuable wireless spectrum assets ahead of the Q2 2026 earnings print. Risk factor: High debt levels and historical challenges in long-term organic subscriber growth present key fundamental headwinds that could cap further valuation expansion. | |
| CNI | 4 | 3.4% | $1.5M | CNI BULL $130C Aug 21 '26. The institutional options flow reveals aggressive accumulation of long-dated, out-of-the-money call premium as investors position for a post-earnings breakout, catalyzed by a flurry of Wall Street target upgrades and record June shipping volumes. Risk factor: Operating margins could face temporary headwinds if ongoing regional wildfire disruptions force unfavorable track re-routing or logistical bottlenecks. | |
| URI | 3 | 2.3% | $6.1M | URI BULL $1190C Aug 21 '26. Institutional options flow has concentrated heavily in this out-of-the-money strike, representing a directional bet that capitalizes on a recent price target upgrade to $1,270 and expectations surrounding the July 23, 2026 earnings report. This premium block targets a level beyond the stock's current 52-week high, anticipating a significant post-earnings expansion. Risk factor: The company's historical tendency to experience volatile, double-digit post-earnings moves that can aggressively swing premium values in either direction if expectations are missed. | |
| DAVE | 3 | 2.3% | $6.6M | DAVE BULL $510C Aug 07 '26. The flow shows a concentration of premium targeting an aggressive $510 strike, which sits nearly 15% out-of-the-money from the current spot of $442.53, amid ongoing positive analyst re-ratings and strong upward momentum. Risk factor: The stock is currently trading near historical highs, making it vulnerable to sudden profit-taking or broader macroeconomic shocks that typically impact high-beta fintech names. |
Top flow from the last few sessions. Each links to its full institutional options-flow breakdown.