Quarter-end arrives with semiconductors back in focus. NVDA leads positive options bets by volume over the past seven days. MU and AMD follow closely. All three sit with RSI readings in the high 50s to mid-60s — neither overbought nor oversold — suggesting traders see room to run.
Taiwan's August export orders hit a record $103bn, nearly doubling year-on-year according to Taiwan export order data. That figure underpins bullish call flow into chip names ahead of quarter-close.
MSFT saw a fresh spike in positive options bets after announcing OpenAI's autonomous AI agents enter the enterprise. Its 7-day options score ranks among the highest in software. The stock is up just 5% year-to-date, leaving call buyers room to push higher.
META carries the second-largest positive options bet count in the mega-cap group. It reports Q3 results next. Traders appear to lean bullish with RSI near 61.
Offsetting the optimism, WM — a defensive name — shows an RSI near 29. That deep oversold reading has attracted put sellers betting on a bounce. Its options score ranks in the top tier today.
SSYS grabbed attention after announcing 3D-printed VTOL drone production for defense. Small-cap defense-adjacent names are drawing speculative call interest as the quarter closes out.
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.
