Options markets are buzzing heading into a packed earnings week. Micron Technology sits at the top of bullish options bets. It ranks second only to Meta for positive options flow over the past seven days. Micron's stock is up 279% year-to-date. Analysts see another 40% upside. The semiconductor bull run is drawing heavy call buying ahead of Q4 results.
MongoDB tells the opposite story. The stock dropped 25% into its own earnings print. Short interest is just 3.6% of free float, so the move caught most bears off-guard. The RSI sits near 54, suggesting the panic may be stabilising. Watch for put-heavy flow to unwind if the stock bounces.
NIKE carries the most defensive signals. The stock is down 44% year-to-date and trades with a short score of 50. Days to cover stands at 4.2. A forward yield of 4.8% is attracting income-focused hedgers. Put flow remains elevated near its Q1 2027 earnings date.
Eli Lilly attracted fresh attention after an analyst slapped a $1,500 price target on the stock. Its RSI of 55.7 and stock score of 86 suggest call buyers are still engaged. Short interest is low. The path of least resistance remains upward.
Chip stocks broadly dominate positive options flow. Advanced Micro Devices and NVIDIA both show RSIs above 55. Bullish bets continue to pile in across the semiconductor space.
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.
