The GammaRips weekly briefing — engine state, the latest deep-dive, and the picks on the public ledger. No firehose, no FOMO.
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Full list of unusual options activity detected overnight across 5,230+ tickers, reported on 2026-06-03.Based on overnight flow from 2026-06-02
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 three deterministic gates: overnight score ≥ 1, spread ≤ 10%, directional UOA > $500K. What you see below is the full post-gate flow for today.
From this list, one single V5.4 contract is selected and pushed to the private WhatsApp group at 07:30 ET with pre-set stop (−60%), target (+80%), and a 3-day hold window. Free readers see the same pick on the home page at the exact same second. No paid-first tier. Browse the raw scan here, or subscribe for the one-a-day WhatsApp push.
| Ticker | Score | Move | Flow | Thesis | |
|---|---|---|---|---|---|
| TEAM | 8 | 6.9% | $12.1M | TEAM BULL $113C Jun 26 '26. Institutional flow is aggressively buying the dip after a macro-driven 6.9% pullback, leveraging Atlassian's strong enterprise demand and accelerating AI Rovo adoption as secular tailwinds. This name sits within today's dominant bullish Tech cluster, setting up a high-probability reversal play. Entry near $109.10 with a $122 target. Risk: Broad software sector multiple compression and persistent macro tech selloffs. | |
| MSBI | 8 | 1.5% | $599K | MSBI BULL $30C Jun 18 '26. This aggressive, near-term call sweep aligns with the day's dominant bullish scan and targets a breakout past the key $29.01 resistance level. Entry near $27.90 with a $30.00 target. Risk: High commercial real estate (CRE) exposure causing sudden regional bank sector weakness. | |
| FSLR | 8 | 2.7% | $25.4M | FSLR BULL $337.5C Jun 12 '26. This aggressive short-dated trade captures a technical breakout to new 52-week highs, agreeing with today's dominant bullish scan direction (66 of 101 candidates) and sitting alongside the highly concentrated Technology sector cluster. Entry near $311.01 with a $337.50 target. Risk: Overextended near-term momentum or macro-driven profit-taking. | |
| ZIM | 7 | 2.1% | $4.8M | ZIM BULL $24C Jul 02 '26. This setup agrees with today's dominant bullish scan direction and sits within the highly concentrated 'Other' sector cluster as institutional players speculate on the incoming CEO transition and the pending $4.2B Hapag-Lloyd acquisition. The $3.8M flow is a high-conviction directional play ahead of Dr. Chen Lichtenstein taking office on July 1. Entry near $25.21 with a target of $29.00. Risk: Israeli regulatory ministries blocking the merger. | |
| WOLF | 7 | 14.9% | $20.6M | WOLF BULL $62C Jun 26 '26. WOLF is a prime beneficiary of the broader bullish tech rotation, aligning with today's dominant scan direction within the heavily concentrated Technology cluster. This near-the-money block targets a continuation of the short squeeze sparked by its new AI data center power modules and Silicon Valley office launch. Entry near $61.06 with a target of $72.00; risk includes extreme high-beta volatility and execution delays. | |
| WDAY | 7 | 6.5% | $9.2M | WDAY BULL $143C Jul 02 '26. Institutional buyers are stepping in to buy the dip following a 6.5% post-DevCon 'sell-the-news' selloff, aligning with the dominant bullish scan and the active technology sector cluster. This $6.2M flow looks to capitalize on Workday's deeply discounted valuation (now near 5x EV/Sales) and resilient $27B subscription backlog despite short-term product launch digestion. Entry near the $148.88 spot with a target of $165. Risk: broader enterprise software multiple compression or delayed enterprise AI monetization. | |
| VLO | 7 | 3.0% | $102.7M | VLO BULL $272.5C Jun 12 '26. This massive flow agrees with today's dominant bullish scan and sits inside the most-concentrated 'Other' sector cluster, capitalizing on a multi-billion dollar California carbon-market regulatory windfall and a Mizuho PT hike. Entry near $258.26 with a $272.50 target. Risk: A sudden sharp decline in refining crack spreads or unexpected de-escalation of Middle East energy risk. | |
| OUST | 7 | 2.8% | $4.2M | OUST BULL $52C Jun 26 '26. The company's June 2 partnership with FieldAI and recent counter-drone security deals establish OUST as a premier physical AI and robotics-adjacent play, driving a clean technical breakout backed by a dominant bullish Technology sector rotation. Entry near the $46.03 spot offers an asymmetrical risk-reward setup targeting the $53.00 resistance level. Risk: Broad sector profit-taking dragging the stock back below immediate breakout support at $42.00. | |
| EQIX | 7 | 2.0% | $47.1M | EQIX BULL $980C Jul 17 '26. This high-conviction bullish flow of $46.3M agrees with the dominant scan direction (66 bullish vs 35 bearish) and sits squarely inside the most-concentrated sector clusters (Technology and REIT/Other), signaling strong thematic tailwinds in AI infrastructure. Entry near spot $1071.80 with a target of $1140 as momentum builds towards consensus price targets. Risk: Surging Treasury yields or rate-sensitive real estate sector headwinds. | |
| CVX | 7 | 1.5% | $75.5M | CVX BULL $190C Jul 10 '26. This idiosyncratic Energy play agrees with today's dominant bullish market scan (66 of 101 candidates) while sitting outside the main Tech and Other sector clusters, powered by Chevron's strategic $13.8B Argentina shale development application. Entry near the $187.55 spot offers an excellent risk-reward setup targeting a clean breakout past $190 before mid-summer. Risk: Macro headwinds in crude oil pricing or unexpected regulatory friction in Argentina. | |
| CSCO | 7 | 5.7% | $55.6M | CSCO BULL $131C Jul 10 '26. Cisco's breakout aligns with the dominant bullish flow in the heavily concentrated Technology sector today, fueled by the Cisco Live 'AgenticOps' launch and a federal AI cybersecurity tailwind. Entry near $128.00 targets $135.00 on a momentum extension as institutional call volume aggressively captures this structural shift. Risk: Short-term pullback due to an overbought RSI of 76.5 and stretched valuation relative to the average analyst target. | |
| CMI | 7 | 4.5% | $145.7M | CMI BULL $840C Jul 17 '26. This bullish flow aligns with today's dominant scan direction and sits inside the most-concentrated 'Other' (Industrials) sector cluster, capitalizing on CMI's AI data center expansion and Argus's price target increase to $770. Entry near $672.67 with a target of $750. Risk: Overvaluation concerns and potential legal setbacks from outstanding trade secret litigation. | |
| CHCT | 7 | 1.0% | $1.4M | CHCT BULL $17.5C Jul 17 '26. This flow aligns with today's dominant bullish scan direction and resides in the heavily-concentrated 'Other' sector cluster, indicating a broader rotation into high-yield real estate rather than an isolated play. Backed by solid Q1 earnings and recent insider alignment where board directors opted for stock compensation at $17.23, the technical setup is primed for a breakout. Entry near $17.43 with a target of $18.50. Risk: rising interest rates or tenant credit defaults. | |
| CAT | 7 | 5.3% | $65.5M | CAT BULL $975C Jul 02 '26. This setup sits within today's dominant 'Other' sector cluster and aligns perfectly with the scan's bullish bias, driven by CAT's upward-revised FY26 revenue guidance and structural AI data center power demand. Heavy institutional flow is aggressively targeting a continuation toward BofA and Wells Fargo's $989-$1,050 target range. Entry near $909.81 with a $975 target. Risk: Margin pressure from lingering tariff costs or valuation compression at a 45x P/E. | |
| BILL | 7 | 2.6% | $2.1M | BILL BULL $38.5C Jun 12 '26. Institutional flow is targeting a quick tactical reversal following a minor -2.6% pullback, capitalizing on the stock's recent reclaim of its 15-day and 50-day moving averages. This short-dated, aggressive call accumulation aligns with a broader bullish technology sector rotation. Entry near $38.47 with a target of $41.00. Risk: sudden software sector weakness or macro headwinds affecting SMB transaction volumes. | |
| ALAB | 7 | 11.1% | $47.0M | ALAB BULL $367.5C Jun 12 '26. This aggressive call sweep agrees with today's dominant bullish scan direction and sits directly within the highly concentrated Technology sector cluster, riding momentum from the Taiwan expansion and Computex news. Entry near the $355.76 spot offers a tactical continuation play toward a target of $385. Risk: Extreme valuation at a 240x P/E and potential post-event profit-taking. | |
| AKAM | 7 | 3.3% | $8.3M | AKAM BULL $165C Jul 02 '26. This bullish setup agrees with the dominant overnight scan direction (66 of 101 bullish candidates) and sits inside the highly concentrated Technology sector cluster (27 candidates). The newly announced NVIDIA partnership and a massive $1.8B AI cloud contract provide robust catalysts for a sustained trend reversal toward 52-week highs. Entry near $160.32 targeting $175. Risk: Integration delays or a broader macroeconomic slowdown in enterprise AI spending. | |
| AAOI | 7 | 7.7% | $94.2M | AAOI BULL $245C Jul 10 '26. The trade capitalizes on the broadening AI optics infrastructure rally, aligning with today's dominant bullish scan and the highly concentrated Technology sector cluster. Entry near the $202.37 spot targets the $245 level as AAOI scales capacity to fulfill its upgraded $1.1B+ 2026 revenue guidance. Risk: High customer concentration and near-term volatility from recent insider selling. | |
| UMAC | 6 | 15.7% | $8.5M | UMAC BULL $37.5C Jun 18 '26. This setup aligns with the day's dominant bullish scan direction and sits directly inside the highly concentrated Technology sector cluster. Massive institutional call flow is targeting the $37.5 strike following a Roth Capital price target increase to $40 and ongoing government drone funding tailwinds. Entry near spot $33.42 targeting $40.00. Risk: micro-cap volatility and near-term insider profit-taking. | |
| UEC | 6 | 13.6% | $2.6M | UEC BULL $17C Jul 02 '26. This bullish flow aligns with today's dominant bullish scan direction (66/101 candidates) and sits directly inside the highly concentrated 'Other' sector cluster (34 candidates), capturing a powerful macro rotation into domestic energy. The setup positions ahead of the June 9 earnings print as tightening global supply and uranium security themes fuel a technical breakout. Entry near the $15.44 spot with an initial target of $17.50; risk is a sector-wide cooling or a disappointing financial update on the June 9 call. | |
| TLN | 6 | 2.6% | $20.8M | TLN BULL $400C Jul 02 '26. This setup aligns with today's dominant bullish scan direction (66 out of 101 gate-passing candidates) and sits within the heavily-concentrated 'Other' sector cluster as the final FERC clearance of the $3.45B Cornerstone deal de-risks a massive capacity expansion targeting AI data center demand. This regulatory milestone unlocks $500M in additional 2027 EBITDA, paving the way for further valuation expansion. Entry near $385.51 with a target of $430. Risk: Integration delays or unexpected natural gas price volatility. | |
| SO | 6 | 1.7% | $1.9M | SO BULL $96C Jun 26 '26. This bullish flow agrees with today's dominant market scan (66 bullish candidates), representing a tactical rebound off the $89 support level within the defensive 'Other' sector cluster. Entry near the $90.51 spot with a target of $94.50 near the 50-day moving average. Risk: Broader interest rate volatility that could break the local $89 support floor. | |
| SEDG | 6 | 3.8% | $5.9M | SEDG BULL $88C Jun 26 '26. The stock is riding strong momentum after TD Cowen raised its price target to $85, citing commercial optimism around the SST and Nexis products. This $4.7M call flow is a high-conviction directional bet on a breakout continuation ahead of key product updates. Entry near $78.51 with an initial target of $85.00. Risk: rapid mean reversion if clean-energy momentum stalls. | |
| PFS | 6 | 1.9% | $736K | PFS BULL $22.5C Jul 17 '26. This bullish flow agrees with the dominant scan direction (66 of 101 bullish candidates) and places the ticker within the highly concentrated 'Other' sector cluster. Institutional accumulation is gathering steam as the stock rebounds toward its yearly highs on steady valuation support. Entry near $22.25 with a target of $24.50. Risk: a sudden rise in nonperforming loans or localized credit pressures. | |
| NEM | 6 | 1.0% | $143.9M | NEM BULL $115C Jul 10 '26. This high-conviction bullish bet aligns with today's dominant bullish scan direction (66 of 101 candidates), targeting an upside breakout from a key consolidation range as gold remains highly bid globally. Entry near $109.50 with a target of $120. Risk: Sharp downward reversal in spot gold or unexpected mining operational disruptions. | |
| MPWR | 6 | 5.2% | $15.9M | MPWR BULL $1560C Jul 17 '26. The trade captures a powerful technical breakout and structural tailwinds for high-performance AI server power-management chips, supported by a massive wave of hyper-scaler capital expenditure. Entry near the $1624.99 spot level with a target of $1750. Risk: General semiconductor profit-taking or sudden broad market pullbacks. | |
| MDB | 6 | 2.6% | $46.7M | MDB BULL $460C Jul 10 '26. The stock is digesting its massive 20% post-earnings breakout, consolidating around the $398 support zone within a highly concentrated Technology sector setup. Entry near $398.46 with a target of $460. Risk: Failure to hold the $380 support floor, which could trigger a full gap fill. | |
| LITE | 6 | 13.6% | $237.3M | LITE BULL $1080C Jul 02 '26. This bullish flow agrees with the dominant scan direction and positions LITE within the highly-concentrated technology sector cluster, fueled by Nvidia's Computex keynote highlighting optical components as crucial for AI data centers. A recent balance sheet clean-up via a $650.4M note exchange also eases capital constraints for capacity expansion. Entry near $1029.15 with a target of $1150. Risk: Valuation risk and short-term profit-taking following the recent parabolic breakout. | |
| KEY | 6 | 1.3% | $1.7M | KEY BULL $22C Jul 17 '26. This trade capitalizes on strong institutional accumulation in the financial sector, aligning directly with today's dominant bullish scan direction and its presence inside the highly concentrated 'Other' sector cluster. With the stock quietly consolidating near $21.18, this large-block premium placement signals a high-conviction bet on a technical breakout above key near-term resistance. Entry near $21.18 with an initial target of $23.00. Risk: Broad market sentiment shift or sudden interest rate volatility impacting regional banking equities. | |
| GS | 6 | 1.2% | $662.9M | GS BULL $1075C Jun 26 '26. The trade leverages Goldman's upgraded 2026 IPO projection to $225B and strong capital market liquidity as a catalyst for a multi-week continuation. Entry near $1064.58 with a target of $1120. Risk: Near-term technical consolidation due to overbought daily RSI readings. | |
| FNB | 6 | 1.6% | $845K | FNB BULL $17.5C Jul 17 '26. This setup sits directly inside today's most-concentrated 'Other' sector cluster (34 names) and its bullish direction perfectly aligns with the day's dominant scan direction (66 of 101 candidates). The $831,190 call buy represents a clear directional play following the stock's June 1 ex-dividend date, targeting a near-term breakout above key resistance. Entry near $17.38 with a target of $18.50. Risk: Industry-wide regional banking headwinds or persistent higher-for-longer rate pressures. | |
| EPD | 6 | 1.2% | $3.0M | EPD BULL $38C Jul 02 '26. This directional block positions for a breakout after US Capital Advisors raised EPS estimates, aligning perfectly with today's dominant bullish scan direction in the heavily concentrated 'Other' sector cluster. Entry near $37.71 with a target of $40.00. Risk: Broader energy sector weakness or a sudden drop in global LPG export demand. | |
| DDOG | 6 | 4.9% | $61.7M | DDOG BULL $285C Jul 10 '26. The -4.9% pullback to $269.13 offers a highly attractive entry point as institutional sweeps aggressively position for a reversal, aligning with the dominant bullish bias in the Technology sector. This trade looks to capture a pre-event run-up into the DASH 2026 user conference where AI-driven product announcements are expected to fuel a breakout. Entry near spot with a target of $295. Risk: Broader macro-driven valuation contraction in high-multiple tech names. | |
| COHR | 6 | 17.7% | $122.4M | COHR BULL $530C Jul 02 '26. The high-conviction bullish flow aligns with today's dominant bullish scan direction (66/101 candidates) and sits directly inside the heavily concentrated Technology sector cluster (27 candidates), driven by Nvidia's $2B strategic partnership and Computex endorsement of Coherent's optical tech. Entry near the $426.89 spot with a target of $530, betting on continuation of this structural AI breakout. Risk: sudden consolidation in broader AI infrastructure spending. | |
| CIEN | 6 | 11.1% | $56.6M | CIEN BULL $680C Jun 26 '26. This trade aligns with the dominant bullish scan direction (66/101 candidates) and sits in the heavily concentrated Technology cluster, riding a sector-wide re-rating after Nvidia's CEO endorsed optical interconnects at Computex. Entry near $627.00 targeting a post-earnings breakout to $680.00. Risk: A high-implied-volatility earnings crush or a 'sell-the-news' reaction to the Q2 print on June 4. | |
| BE | 6 | 10.7% | $82.2M | BE BULL $340C Jul 10 '26. The massive $58M bullish flow agrees with the day's dominant bullish scan (66/101 candidates), capitalizing on Bloom's promotion to the Russell Top 200 index and its surging utility in AI data centers. Entry near $302.85 with a target of $345. Risk: Post-rebalance profit-taking or delays in the 2.8 GW Oracle rollout. | |
| BAC | 6 | 1.8% | $7.5M | BAC BULL $60C Jul 10 '26. This massive $6.4M out-of-the-money call buy leverages the dominant bullish scan bias, positioning for a breakout ahead of the late-June Fed bank stress test results. Entry near $52.48 targets a run to $58.00, with risk limited to a systemic financial drag or unexpectedly strict capital requirements. | |
| AXTI | 6 | 1.1% | $37.6M | AXTI BULL $136C Jun 26 '26. This high-conviction trade rides the secular wave of AI infrastructure spending, where AXT holds a dominant market share in high-speed connectivity substrates. By aligning with the prevailing bullish technology flow, the position bets on a continuation of the broader semi-chain momentum ahead of tomorrow's reconvened annual meeting. Entry near $110.85 with a target of $136. Risk: High beta fluctuations and export permit dependencies. | |
| AEM | 6 | 1.3% | $82.2M | AEM BULL $190C Jul 10 '26. This flow agrees with the dominant bullish scan direction and sits within the highly concentrated 'Other' sector cluster. The trade leverages a massive $80.6M institutional call block following record Q1 margins and aggressive analyst target raises up to $310. Entry near $178.94 with a target of $190. Risk: Spot gold price correction compressing mining margins. | |
| ABBV | 6 | 1.2% | $9.8M | ABBV BULL $220C Jul 10 '26. Robust regulatory tailwinds from the European Commission's approval of Aquipta, coupled with anticipation ahead of the June 9 fireside chat at the Goldman Sachs Healthcare Conference, establish a clear catalyst path. This high-conviction bullish flow agrees with today's dominant scan direction, capitalizing on a strong idiosyncratic healthcare setup outside of the heavily concentrated technology sector. Entry near $215.40 with a target of $230.00. Risk: Broader pharmaceutical sector rotation or pipeline delays in other clinical trials. | |
| VRTX | 5 | 3.0% | $13.7M | VRTX BULL $430C Jul 02 '26. This highly directional call flow agrees with today's dominant bullish scan direction and sits within the leading 'Other' sector cluster. The trade exploits a temporary 3.0% drop driven by routine 10b5-1 insider selling, looking past the noise to focus on the FDA BLA acceptance for povetacicept. Entry near $425.09 targets a recovery toward the $450.00 level. Risk: Broader biotech sector weakness or clinical pipeline delays. | |
| TER | 5 | 6.2% | $15.6M | TER BULL $402.5C Jun 12 '26. Powered by CEO Gregory Smith's bullish AI-demand presentation at the BofA Tech Conference, TER's breakout aligns with today's heavy tech sector concentration. Entry near $392.62 with $412.00 target. Risk: Cyclical semiconductor CapEx slowdown. | |
| SUN | 5 | 1.3% | $2.2M | SUN BULL $62.5C Jun 18 '26. This flow direction agrees with the dominant bullish scan bias today and sits inside the highly-concentrated 'Other' sector cluster as a wholesale distributor play. Entry near $66.96 targets a technical rebound to the consensus analyst target of $74.13. Risk: A macro risk of falling crude prices dragging the energy distribution space lower. | |
| ST | 5 | 7.8% | $721K | ST BULL $57.5C Jul 17 '26. Capital structure optimization via the upsized $400 million senior note tender offer has driven bullish analyst revisions and price targets up to $57. Entry near $53.13 with a $57.50 target. Risk: macroeconomic slowdown dampening automotive and aerospace demand. | |
| RH | 5 | 4.5% | $7.2M | RH BULL $165C Jul 17 '26. This directional setup agrees with today's dominant bullish scan but acts as an idiosyncratic consumer retail play outside the top-concentrated technology and other sectors. Driven by a massive $5.18M in call premium ahead of the June 11 earnings, it positions to squeeze a high short float of 38.7%. Entry near $156.13 with a target of $180; risk is high pre-earnings implied volatility crush and execution headwinds in European expansions. | |
| GEV | 5 | 1.7% | $59.5M | GEV BULL $977.5C Jun 12 '26. This trade aligns with today's dominant bullish scan direction of 66 out of 101 candidates and sits directly inside the day's most concentrated sector cluster ('Other' / Industrials). Institutional flow is aggressively buying the post-Bernstein pullback as GEV stabilizes near major technical support at $950 and resumes its upward trajectory. Entry near the $969.67 spot targets a swift recovery back toward the $1,030 level, with risk limited to extended regulatory gridlock delaying data center power integrations. | |
| ENB | 5 | 2.5% | $2.8M | ENB BULL $70C Jun 18 '26. This setup aligns with today's dominant bullish scan direction (66 of 101 candidates) and sits inside the most-concentrated 'Other' sector cluster (34 names), driven by defensive rotation into energy infrastructure amid inflation fears. The $2.7M short-dated call volume targets a rapid near-term breakout ahead of the June 4 Calgary oil egress summit. Entry near $56.32 with a $59.00 target. Risk: regulatory setbacks or a sharp reversal in defensive utility assets. | |
| DE | 5 | 6.8% | $13.8M | DE BULL $567.5C Jun 12 '26. This high-conviction ITM flow agrees with today's dominant bullish scan direction, targeting an idiosyncratic macro catalyst after the White House slashed farm equipment tariffs from 25% to 15% starting June 8. The $9.9M flow is positioned directly over the implementation date, indicating a clear directional bet on structural margin expansion. Entry near $579.25 with a $605 target. Risk: Potential pullbacks in broader industrial demand or commodity pricing weakness. | |
| CME | 5 | 2.2% | $57.4M | CME BULL $230C Jun 18 '26. Fears surrounding crypto perpetual regulation and index competition have created an oversold entry point for this market leader. Entry near $250.53 with $275.00 target. Risk: Persistent competitive fee compression. | |
| ASIX | 5 | 1.6% | $571K | ASIX BULL $25C Jul 17 '26. This flow agrees with today's dominant bullish scan direction (66 bullish of 101 candidates), positioning for a technical recovery to pre-earnings levels after establishing a bottom in May. The $564k in OTM call premium represents a highly disproportionate directional bet relative to the stock's quiet +1.6% move. Entry near $22.65 with a $25.00 target. Risk: Margin pressure from elevated raw material costs could stall the breakout. | |
| AFL | 5 | 1.4% | $2.3M | ||
| SBAC | 4 | 3.8% | $20.0M | SBAC BULL $185C Jun 18 '26. This trade directly agrees with today's dominant bullish scan direction and sits comfortably inside the most-concentrated 'Other' sector cluster, exploiting a temporary -3.8% macro-driven pullback. The massive $19.8M call block positions for a swift mean-reversion bounce back toward the key $204 level. Entry near $196.21 with a target of $204; risk is a prolonged rise in the 10-year Treasury yield that continues to depress real estate valuations. | |
| ROKU | 4 | 1.9% | $22.6M | ROKU BULL $143C Jul 10 '26. This high-conviction $20.5M flow aligns with today's dominant bullish scan direction (66 of 101 candidates) and sits inside the heavily concentrated Technology sector cluster. Buyers are capitalizing on a minor -1.9% dip to build long-dated exposure ahead of the June 11 FIFA World Cup kick-off and Roku's first major home screen redesign in a decade. Entry near $127.12 spot with a target of $150+; risk is any delay in ad monetization rollout or unexpected macro headwinds. | |
| GTX | 4 | 1.2% | $6.8M | ||
| GLNG | 4 | 1.8% | $1.1M | GLNG BULL $48C Jun 18 '26. This bullish flow agrees with today's dominant bullish scan direction, representing an idiosyncratic energy-sector setup as the stock consolidates after its recent ex-dividend date. Entering the deep in-the-money calls near the current spot of $51.49 offers high-delta exposure targeting a retest of the $54.00 level. Risk: A sharp correction in natural gas prices or broader energy sector weakness. | |
| GEL | 4 | 2.5% | $1.1M | GEL BULL $15C Jul 17 '26. The trade targets a technical rebound off the key psychological $15 support level, catalyzed by management's constructive outlook at active investor conferences. This flow agrees with today's dominant bullish scan direction and sits inside the most-concentrated 'Other' sector cluster. Entry near $15.55 with a target of $17.50. Risk: continued capacity constraints from marine assets or broader weakness in energy midstream infrastructure. | |
| ELV | 4 | 3.4% | $27.5M | ELV BULL $410C Jul 17 '26. This trade agrees with today's dominant bullish scan direction (66/101 candidates) and exploits a 3.4% technical dip occurring on no clear news. The massive $25.38M institutional call volume signals high-conviction buy-the-dip behavior targeting a quick reversion to the stock's multi-month recovery trend. Entry near $389.03 with a target of $415.00. Risk: General managed care sector volatility or regulatory shifts. | |
| EL | 4 | 2.2% | $15.1M | EL BULL $84C Jun 12 '26. This aggressive $12.7M call flow agrees with the day's dominant bullish scan direction and sits inside the leading 'Other' sector cluster. The recent -2.2% dip on detailed Puig merger-failure news is an overreaction, especially with the CEO reaffirming solid guidance and cost-saving progress. Entry near $83.41 with a target of $86.50. Risk: Persistent weakness in luxury retail across China. | |
| DUK | 4 | 1.0% | $2.9M | DUK BULL $145C Jul 17 '26. This highly directional flow agrees with today's dominant bullish scan direction, capturing the fresh catalyst of Duke Energy exploring co-financing nuclear partnerships with tech hyperscalers to power data centers. Entry near $121.09 with $130 target. Risk: regulatory friction from state rate hike pushbacks. | |
| DAL | 4 | 2.2% | $5.3M | DAL BULL $87C Jul 02 '26. This trade aligns with today's dominant bullish scan direction, representing an idiosyncratic play outside the top sector clusters as institutions aggressively buy the dip following analyst upgrades and falling crude prices. Entry near $80.02 with an initial target of $87.00. Risk: a sharp recovery in oil prices or macroeconomic headwinds that curtail summer travel bookings. | |
| VIRT | 3 | 4.3% | $1.2M | VIRT BULL $50C Jul 17 '26. This flow agrees with today's dominant bullish scan direction, capitalizing on a -4.3% dip after Virtu's Irish subsidiary secured a landmark EU-wide MiCA license to provide regulated digital asset trading. This $1.19M directional bet positions the firm to capture institutional crypto market-making share across all 27 member states. Entry near $49.51 with a target of $53.00. Risk: Lower overall equity market volumes dragging on core execution revenues. | |
| FIGR | 2 | 4.4% | $1.6M | FIGR BULL $32.5C Jun 12 '26. The stock's recent 4.4% slide is highly disconnected from its strong fundamental trajectory, which includes a 20% Q1 EPS beat and a 135% YoY jump in monthly loan volumes. With $1.18M in bullish flow sweep entering the second-most active sector cluster (Technology), institutional flow is heavily front-running a mean reversion. Entry near $32.09 with a target of $35.00. Risk: Extended post-earnings sell-off if fintech sentiment remains soft. | |
| BRSL | 2 | 2.2% | $2.7M | BRSL BULL $11C Jun 18 '26. This setup agrees with today's dominant bullish scan direction and sits in the concentrated 'Other' sector, targeting a technical rebound from multi-month lows with an entry near $11.33 and a target of $13.00. Risk is limited to a breakdown below the key $10.50 support level. | |
| HAS | 1 | 1.4% | $2.6M | HAS BULL $77.5C Jun 18 '26. This position represents a high-conviction mean-reversion bet following a daily hammer reversal candle and a Zacks Rank #1 upgrade. These deep ITM calls provide excellent delta exposure to a post-ex-dividend rebound while insulating the position against theta decay over a short holding period. Entry near the spot level of $83.88 targets $88.50, with risk defined by a daily close below $82.50. | |
| CVS | 1 | 1.4% | $4.3M | CVS BULL $91C Jul 10 '26. Bullish institutional call buying aligns with the dominant scan direction, capitalizing on Truist's price target increase to $108 and Caremark's expansion of Eli Lilly GLP-1 coverage. Entry near $89.50 with a target of $95. Risk: broader healthcare sector headwinds or negative developments regarding the $62 million 340B program lawsuit. | |
| ASC | 1 | 1.3% | $2.8M | ASC BULL $20C Jul 17 '26. This flow direction agrees with today's dominant bullish scan direction and sits within the highly concentrated 'Other' sector cluster, signaling strong institutional support for a broader shipping-sector recovery. This massive $2.77M directional bet targets a return to 52-week highs, capitalizing on the recent post-ex-dividend dip ahead of the upcoming June 15 AGM. Entry near $16.19 with a target of $19.50. Risk: Sudden geopolitical de-escalation in the Middle East normalizing global spot charter rates. |
| Ticker | Score | Move | Flow | Thesis | |
|---|---|---|---|---|---|
| SHOP | 8 | 5.5% | $14.3M | SHOP BEAR $118P Jul 02 '26. This trade disagrees with the dominant bullish scan direction but sits inside the highly concentrated Technology sector cluster experiencing broad profit-taking. It captures near-term consolidation of Shopify's recent 21% run as institutional players hedge premium-valuation exposure. Entry is favorable near the current spot of $117.01 with a target of $110, while a clean break above $122 invalidates the thesis. | |
| GOOGL | 8 | 3.6% | $318.1M | GOOGL BEAR $332.5P Jun 10 '26. The massive $80 billion equity offering reverses years of supportive share buybacks and introduces significant dilution risk that is not yet fully digested by the modest -3.6% drop. This bearish setup starkly disagrees with today's dominant bullish scan direction (66 bullish vs 35 bearish) despite sitting inside the highly active Technology sector cluster, signaling an isolated news-driven idiosyncratic short opportunity. Entry near $361.85 with a target of $335.00. Risk: Berkshire Hathaway's $10B anchor involvement or a broader tech rally triggers a squeeze. | |
| GOOG | 8 | 3.8% | $204.9M | GOOG BEAR $395P Jul 02 '26. This tactical short targets the supply overhang from Alphabet's $80 billion capital raise, specifically timed to the July 1 commencement of its $40 billion ATM program. The bearish flow disagrees with today's dominant bullish scan direction but resides within the highly concentrated Technology sector cluster. Entry near spot $358.39 targets a move to $330, with risk capped by Berkshire Hathaway's $10 billion anchoring investment. | |
| DAVE | 8 | 5.5% | $4.8M | DAVE BEAR $250P Jun 18 '26. The stock is undergoing post-index-inclusion exhaustion after its official S&P SmallCap 600 debut on June 1, triggering a classic 'sell-the-news' pullback. This aggressive bearish flow directly disagrees with today's dominant bullish market scan, signaling a highly idiosyncratic, conviction-led short play. Entry near $266.83 with a target of $250.00. Risk: High-beta fintech sector recovery that lifts the stock regardless of index exhaustion. | |
| ADBE | 8 | 4.8% | $60.2M | ADBE BEAR $260P Jul 02 '26. This bearish setup directly disagrees with today's dominant bullish scan direction, yet sits within the highly concentrated Technology sector, highlighting a stark idiosyncratic breakdown ahead of earnings. The $22.8M bearish flow represents a highly directional bet that is capitalising on analyst expectations being cut to $5.01 against management's previous guidance of $5.80–$5.85. Entry near spot $262.11 with a target of $240. Risk: A short squeeze if Adobe's Firefly monetization or AI agent updates surprise to the upside. | |
| TEM | 7 | 6.5% | $4.6M | TEM BEAR $47P Jul 02 '26. This counter-trend bearish flow of $1.92M disagrees with today's dominant bullish scan direction, presenting an idiosyncratic short setup as post-FDA approval hype is offset by Wolfe Research's neutral initiation and $7.7M in CEO insider selling. Entry near $49.62 with a target of $44.00. Risk: Key support at the 50-day moving average of $48.81 holds, or high short interest triggers a short squeeze. | |
| IONS | 7 | 3.3% | $846K | IONS BEAR $72.5P Jul 17 '26. Puts are being purchased to establish a directional short position ahead of tomorrow's general corporate update and the high-risk June 30 PDUFA regulatory decision for olezarsen. Entry near $72.97 with a target of $65.00. Risk: Unexpected positive clinical data or early FDA approval. | |
| INTU | 7 | 9.1% | $78.1M | INTU BEAR $322.5P Jun 12 '26. This position fights the dominant bullish scan bias but sits within the highly concentrated Technology cluster, capturing an idiosyncratic software breakdown after Goldman Sachs' downgrade to Sell. The massive $66.5M flow reflects institutional players defensively hedging existing equity exposure against a continued slide toward the $276 price target. Entry near $322.14 targets a breakdown of the key $300.50 level, while risk is defined by a short-covering bounce reclaiming $338. | |
| FLUT | 7 | 2.2% | $1.1M | FLUT BEAR $100P Jul 17 '26. Idiosyncratic bearish institutional flow disagrees with today's overall bullish scan dominant direction, even though the ticker sits inside the most-concentrated 'Other' sector cluster. The failed preferred-share AGM resolution restricts capital flexibility, serving as a tactical downside catalyst alongside sports betting revenue headwinds. Entry near spot $101.99 with a target near $95. Risk: A positive reversal driven by 2026 World Cup customer acquisition expectations. | |
| FIS | 7 | 2.6% | $1.1M | FIS BEAR $38P Jun 26 '26. This bearish positioning disagrees with today's dominant bullish scan direction but sits within the highly active Technology sector cluster. With the underlying stock testing multi-month lows around $41.32 due to persistent analyst target cuts, this flow is positioned for a technical breakdown. Entry near the spot of $42.52 provides an attractive risk-reward setup targeting $38.00, with risk capped by a technical bounce at the $41.00 support level. | |
| FICO | 7 | 2.8% | $10.4M | FICO BEAR $1300P Jul 17 '26. This trade exploits an isolated, idiosyncratic regulatory threat that directly opposes the day's dominant bullish scan bias, even though FICO sits in the highly concentrated Technology sector. Entry near the $1251.63 spot level targets a breakdown below $1220 toward $1150 as FHFA head Bill Pulte's dual-role appointment keeps regulatory pressure on FICO's monopoly active. Risk is a broad-based software short squeeze or a delay in VantageScore implementation. | |
| DUOL | 7 | 7.2% | $10.8M | DUOL BEAR $111P Jul 02 '26. This bearish play disagrees with today's dominant bullish scan direction, highlighting an isolated, idiosyncratic technology setup failing under structural AI competition and margin pressure. Entry near the $110 spot targets a breakdown toward $100, risking a move back above $115. | |
| ACN | 7 | 5.0% | $11.6M | ACN BEAR $175P Jul 02 '26. This bearish setup sharply disagrees with today's dominant bullish scan direction, but it sits directly inside the highly concentrated Technology sector cluster where AI-driven revenue deflation fears are accelerating. The institutional flow is positioning for a breakdown below key support levels prior to the June 18 earnings print. Entry near $186.22 with $175.00 target. Risk: A broader market-wide tech short squeeze or unexpected positive pre-announcements. | |
| ABT | 7 | 1.3% | $16.9M | ABT BEAR $81P Jul 10 '26. This bearish setup disagrees with today's dominant bullish scan direction but sits inside the highly concentrated 'Other' sector cluster, reflecting isolated institutional hedging against EPS dilution from the Exact Sciences acquisition. Entry near $86.97 targets a move toward $81.00 as the stock continues to digest its lowered 2026 guidance. Risk is a sharp sector-wide relief rally or better-than-expected medical device growth. | |
| ZS | 6 | 8.4% | $64.2M | ZS BEAR $132P Jul 10 '26. This trade represents an idiosyncratic setup that disagrees with the day's dominant bullish scan direction, though it sits inside the highly concentrated Technology sector cluster (27 candidates). Following a severe post-earnings guidance cut and a failed upgrade bounce, ZS is resuming its downward trend on heavy volume as institutions seek downside protection. Entry near spot $144.15 with a target of $132. Risk: A short-covering squeeze or positive sector-wide momentum could trigger a sharp reversal. | |
| TYL | 6 | 4.5% | $13.3M | TYL BEAR $310P Jul 17 '26. The flow direction disagrees with today's dominant bullish scan direction (66 bullish, 35 bearish) but sits within Technology, one of the most concentrated sector clusters. This massive position is a tactical bet on a breakdown below the $310 support zone, although it heavily functions as an institutional hedge. Entry on a confirmed break below $310 targets $285, with the main risk being a highly positive strategic update or share buyback deployment at the June 9 Investor Day. | |
| TMO | 6 | 2.4% | $8.5M | TMO BEAR $490P Jul 02 '26. This bearish trade acts as an idiosyncratic setup that disagrees with todays dominant bullish scan direction (66 bullish vs 35 bearish) and sits outside of top sectors, capitalizing on macroeconomic headwinds in biopharma spending and proposed insider selling. Entry near $482.08 spot with a target of $455.00. Risk: Sector-wide relief rally or broader market-wide risk-on shift. | |
| SYK | 6 | 2.1% | $3.8M | SYK BEAR $290P Jul 17 '26. Stryker is undergoing a clean technical breakdown below key $300 support, exacerbated by heavy insider selling from Director Ronda Stryker. This idiosyncratic setup disagrees with today's dominant bullish scan direction and sits outside the highly concentrated sectors, indicating a targeted, non-macro directional play. Entry near $293.30 with a target of $281.00. Risk: A sudden medical technology sector rebound reclaiming the $300 pivot. | |
| SHAK | 6 | 8.4% | $3.0M | SHAK BEAR $56P Jun 26 '26. This heavy bearish flow represents defensive hedging following consecutive guidance cuts and a Morgan Stanley downgrade, disagreeing with today's dominant bullish scan direction but sitting inside the highly concentrated 'Other' sector cluster. Entry near $57.01 with a target of $52.00. Risk: A sharp technical relief rally from deeply oversold conditions. | |
| MELI | 6 | 3.6% | $78.7M | MELI BEAR $1610P Jul 10 '26. This bearish trade disagrees with today's dominant bullish scan direction, signaling a highly idiosyncratic technical breakdown below the 50-day moving average of $1720 after recent margin-related analyst downgrades. Entry near $1672.83 with a target of $1500. Risk: A quick squeeze if buyers defend the psychological $1600 support level. | |
| DOCN | 6 | 1.3% | $12.2M | DOCN BEAR $175P Jul 17 '26. While DOCN sits inside the highly concentrated Technology sector, its bearish flow explicitly disagrees with today's dominant bullish scan direction, signaling an isolated idiosyncratic setup. The massive $5.02M bearish put block targets a tactical mean-reversion drop from overextended all-time highs back toward the $160 support level. Risk: Persistent AI-native cloud momentum and additional bullish analyst upgrades squeezing the stock higher. | |
| CHTR | 6 | 1.8% | $11.0M | CHTR BEAR $140P Jun 26 '26. Huge institutional put flow targeting the $140 level highlights growing downside momentum as Charter faces class-action lawsuits over a massive 42-million record data breach. This bearish play represents an idiosyncratic setup that directly disagrees with today's dominant bullish market scan (66 bullish vs. 35 bearish candidates), remaining isolated from the top-concentrated sectors. Entry near the $140.27 spot with a target of $130.00 as legal liabilities build. Risk: Technical support holding near the 52-week low of $136.63. | |
| XP | 5 | 1.7% | $1.5M | XP BEAR $16P Jun 18 '26. Idiosyncratic bearish flow continues to target the stock, disagreeing with today's overall bullish scan bias. The puts function as a protective hedge after a 12% post-earnings drop and CFO transition uncertainty. Entry near $16.20 targeting $15.50, with risk defined above $16.80. | |
| SPGI | 5 | 2.5% | $4.0M | SPGI BEAR $415P Jun 18 '26. This bearish flow disagrees with today's dominant bullish scan direction but sits inside the most-concentrated 'Other' sector cluster, presenting a highly idiosyncratic tactical setup. The $3.06M put volume serves as an institutional hedge protecting long equity exposure directly after the June 15 spin-off record date. Entry near $417.46 with a target of $405. Risk: Broader equity market strength or rapid upward revaluation of the pro-forma core business. | |
| HUBS | 5 | 9.3% | $5.2M | HUBS BEAR $240P Jul 17 '26. This tactical short play bets on the exhaustion of HubSpot's recent conference-driven rally, which failed to hold its breakout above the $260 level. While the broader overnight scan leans bullish, HUBS stands out as an idiosyncratic, technology-sector-defying play positioning for a return to its multi-year support levels. Entry near spot with a target of $190; risk is a renewed sector-wide software short squeeze or fresh M&A speculation. | |
| WGS | 4 | 3.8% | $4.7M | WGS BEAR $50P Jul 10 '26. This idiosyncratic trade disagrees with the dominant bullish scan direction, targeting a technical breakdown near $53.13 with a $42.00 target on massive $3.5M bearish flow. Risk: Heavy insider buying from director Keith Meister could limit downside. | |
| SPOT | 4 | 1.2% | $27.9M | SPOT BEAR $465P Jul 10 '26. This $10.8M bearish play diverges from today's dominant bullish scan direction (66 bullish vs 35 bearish), though it sits squarely within the highly concentrated Technology cluster. Coming on the heels of a massive post-Investor Day rally, this block functions as a tactical hedge to lock in profits ahead of a potential post-catalyst mean reversion. Entry near $501.50 with a target of $470. Risk: Continued institutional accumulation and strong AI-product adoption squeeze short-term hedges. | |
| IDXX | 4 | 2.8% | $1.5M | IDXX BEAR $500P Jul 17 '26. This bearish positioning represents an idiosyncratic bet that diverges from today's dominant bullish scan, leveraging a clean technical breakdown below key moving averages. The massive $1.21M premium in out-of-the-money puts suggests institutions expect a descent to major support near $500. Risk is a rapid mean-reversion above $565. | |
| ICE | 4 | 1.8% | $2.5M | ICE BEAR $137P Jun 12 '26. This trade capitalizes on the CFTC's regulatory approval of perpetual futures, which represents a structural headwind for traditional exchange operators. The flow disagrees with today's dominant bullish scan direction, but sits inside the highly-concentrated 'Other' sector, marking an idiosyncratic breakdown setup. Entry near $142.38 targets a clean break below the $136.67 support floor, with risk managed by a stop if the price recovers above $145. | |
| DIS | 4 | 1.7% | $5.4M | DIS BEAR $99P Jun 26 '26. Institutional flow is positioning for a breakdown below the key $100 support level, bucking the broader market's dominant bullish scan today. This idiosyncratic bearish trade targets further near-term weakness as the stock's multi-month downtrend continues. Entry near $101.41 with a target of $96.00. Risk: Broader market momentum dragging lagging consumer discretionary stocks upward. | |
| CNC | 4 | 3.2% | $3.3M | CNC BEAR $59P Jun 26 '26. This isolated, idiosyncratic trade disagrees with today's overall bullish scan bias and sits outside the dominant sector concentrations, targeting technical exhaustion. Having recently reached a 52-week high of $62.10 and pierced its upper Bollinger Band, CNC is prime for a tactical pullback. Entry near $59.99 with a downside target of $58.00; risk is limited to a sharp recovery driven by its positive fundamental momentum and recent analyst upgrades. | |
| CHWY | 4 | 3.9% | $2.6M | CHWY BEAR $23P Jun 26 '26. Position for downside acceleration following JPMorgan's price target cut and the CEO's warnings of an increasingly stretched consumer ahead of the June 10 earnings. This heavy institutional flow runs counter to today's dominant bullish scan (66 bullish, 35 bearish), representing a high-conviction idiosyncratic bearish setup. Risk: A positive earnings surprise or short-squeeze dynamics ahead of the June 26 expiry. | |
| WYNN | 2 | 1.8% | $2.4M | WYNN BEAR $114P Jul 10 '26. This counter-trend position disagrees with today's dominant bullish scan direction, but sits inside the highly concentrated 'Other' sector cluster. The trade is a fade on the recent short-term rally, driven by Morgan Stanley's downbeat Macau GGR expectations for June and rising execution risks in Dubai. Entry near $104.62 spot with a target of $94.00, risking a breakout above resistance at $110.00. | |
| TPL | 1 | 1.1% | $5.8M | TPL BEAR $336.67P Jul 17 '26. The trade targets continued downside momentum as TPL trades well below its 200-day moving average ($390.68) and faces multiple contraction from its rich 50.8x P/E ratio. This $4.2M block of bearish flow stands in sharp contrast to today's dominant bullish scan, marking it as a high-conviction idiosyncratic play. Entry near $370.82 spot with a target of $336.67. Risk: Unexpected spike in Permian Basin drilling activity or oil prices. | |
| RACE | 1 | 1.3% | $3.4M | RACE BEAR $345P Jun 18 '26. This idiosyncratic setup directly disagrees with today's dominant bullish scan, targeting a sharp pullback after RACE fully recovered its post-EV launch losses. The $2.38M tactical put block positions for a quick slide back to the post-launch lows near $330 as EV transition concerns linger. Entry near spot with a target of $335. Risk: Strong core internal combustion engine demand and analyst defense support the stock. |
Top flow from the last few sessions. Each links to its full institutional options-flow breakdown.