IBKR
BULL
2026-05-15
Overnight Institutional Flow Signal
Score
6/10
Move
3.7%
Flow
$3.1M
AI Trade Thesis
IBKR BULL $90C Jun 26. The stock is a primary beneficiary of the current 'Financials' sector rotation and is clearing major resistance at $88. Entry on the breakout with a target of $95, supported by record revenue momentum and a calm VIX regime. Risk: Post-breakout retest of $85 support if macro sentiment shifts.
Flow Breakdown
Call Volume
$2.8M
Put Volume
$301K
Flow Intent
DIRECTIONAL
Catalyst
Technical Breakout
Recommended Setup
ContractO:IBKR260522C00084000
Contract Score11.094/10
Risk/Reward0.0:1
Delta0.84
Key Levels
Resistance$88.44
Support$74.62
Price$88.28
SMA 50 / 200$74 / $69
52W Range$33 — $88
News & Catalyst Analysis
Key Headline
Interactive Brokers Group Hits All-Time High as Macro Optimism and Record Earnings Fuel Growth
News Summary
IBKR's 3.7% rally to all-time highs is driven by a confluence of macro tailwinds, including a U.S.-China trade summit and resilient retail sales data, which favor the financial sector. The move is supported by a significant cluster of bullish institutional flow across the 'Other' sector, suggesting this is a broad rotation into high-quality brokerages rather than an isolated event.
Flow Intent Analysis
The $2.8M bullish flow appeared during a fresh breakout to all-time highs and remains below the 10% 'exhaustion' threshold, signaling a proactive bet on trend continuation.
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