CF CF Industries topped options sentiment today. The $21B fertilizer maker soared 78% year to date as energy volatility triggered defensive commodity positioning. RSI hit 71 signaling overbought territory yet traders added exposure.
FANG Diamondback Energy ranked second with dense April expiries. The $56B Permian producer gained 32% in 2026 as oil spiked above $120. Traders positioned through May showing conviction in sustained crude strength.
PBR Petrobras grabbed third place surging 76% this year. The $128B Brazilian oil giant yielded 7.7% drawing income flows. RSI soared to 76 indicating extreme momentum as Latin American energy absorbed war premium bets.
DVN Devon Energy held fourth with 42% yearly gains. The $32B producer offered 2.4% yield attracting defensive rotation. April expiries dominated as traders hedged Middle East supply risk through summer.
GME GameStop appeared in eighth despite meme stock chaos. The $10B retailer faced 78 short score and 18 days to cover yet grabbed options volume. RSI dropped to 39 suggesting oversold conditions triggered speculative call buying.
OXY Occidental ranked ninth surging 61% year to date. The $65B Berkshire holding benefited from Strait of Hormuz closure extending oil rally. RSI hit 83 showing parabolic momentum.
Energy dominated seven of ten top options sentiment slots reflecting war-driven commodity hedging demand.
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.
