Options flow across US markets is skewing bullish. Micron Technology leads semiconductor positive bets this week. The stock is up 239% year-to-date. Analysts see 57% further upside. Options buyers appear to agree.
Oscar Health tops the ORTEX options score ranking among mid-to-large caps. The insurer has surged 123% so far in 2026. RSI sits at 57, leaving room for further momentum. Earnings are approaching, which typically draws elevated options volume.
Moderna stands out on the bearish side. Negative options bets rank it among the most active put-flow names this week. The biotech is up 392% year-to-date. Analysts have a -37% return potential on the stock. That gap between price and target is drawing hedgers.
AMD and NVDA both show heavy positive bets. AMD is up 121% YTD. RSI at 46 suggests it has not yet run hot. Meta Platforms attracts both bulls and bears. The stock is down 17% YTD. RSI at 39 places it in technically oversold territory.
Bond markets are adding macro uncertainty. 30-year Treasury yields rose despite Treasury buyback efforts. That pressure could shift options sentiment fast. Traders in rate-sensitive names like Emerson Electric — with 6.7 days to cover — should watch closely.
This article is for informational purposes only and does not constitute financial advice.
ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data. Content is informational only and does not constitute investment advice.