GammaRips

MBLY

BULL
2026-05-29

Overnight Institutional Flow Signal

See the 2026-05-29 Morning Briefing
Score
6/10
Move
2.9%
Flow
$1.8M
AI Trade Thesis
MBLY BULL $12C Jul 10 '26. The trade leverages growing momentum from Lyft and Uber autonomous vehicle partnerships alongside a broader sector rotation into automotive AI platforms. Entry near $10.41 offers an attractive risk-reward setup targeting a breakout toward $12.00 in a supportive, low-volatility environment. Risk: Delays in autonomous commercial rollouts or sudden regulatory headwinds.
Flow Breakdown
Call Volume
$1.4M
Put Volume
$325K
Flow Intent
DIRECTIONAL
Catalyst
Partnership
Recommended Setup
ContractO:MBLY260710C00012000
Contract Score11.4/10
Risk/Reward0.2:1
Delta0.47
Key Levels
Resistance$10.81
Support$8.54
Price$10.41
SMA 50 / 200$8 / $11
52W Range$6$20
News & Catalyst Analysis

Key Headline

Lyft Plans Dallas Robotaxi Launch Powered by Mobileye Technology

News Summary

Mobileye is experiencing a strong sentiment turnaround fueled by upcoming robotaxi integrations with Lyft in Dallas and commercial rollouts with Uber and Volkswagen slated for 2026. This commercial progress builds on a solid Q1 earnings beat and raised full-year guidance from earlier in the month. Institutional buyers are aggressively targeting out-of-the-money calls to position for these upcoming autonomous milestones, signaling a sustained bullish trend.

Flow Intent Analysis

The $1.4M institutional call flow targets a strike 15% out-of-the-money following a modest 2.9% rise, signifying an aggressive directional bet on future expansion rather than a hedge.

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