CF CF Industries topped options sentiment as fertilizer prices surged. The $21B chemicals name jumped 78% year to date drawing sustained call activity. RSI hit 70.5 showing overbought conditions yet traders kept piling in.
FANG Diamondback Energy ranked second as energy options exploded. The $56B oil producer gained 32% in 2026 with traders positioning through May expiries. Short score sat at 37.6 indicating light bear presence.
PBR Petrobras claimed third place soaring 76% year to date. The $128B Brazilian oil giant held 7.7% dividend yield attracting income-focused options plays. RSI spiked to 75.6 suggesting extreme momentum.
DVN Devon Energy grabbed fourth with 42% yearly gains. The $32B explorer held short score of 37.7 as traders positioned bullish through June. Analyst upside potential reached 8.2%.
PBF PBF Energy appeared at fourteenth despite 85% year to date surge. The $5.9B refiner benefited from diesel hitting record highs as gas topped $4. Cost to borrow stayed minimal at 51.8 short score.
SPY showed dense daily expiries through July reflecting extreme hedging demand. QQQ held similar patterns through June as geopolitical volatility persisted.
Energy dominated options activity as Iran war extended oil supply disruption.
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.
