CF CF Industries topped options sentiment rankings as the $21B fertilizer maker surged 78% year to date. RSI spiked to 71 showing overbought territory yet traders piled into positions. The chemical name grabbed unusual attention amid energy sector rotation.
FANG Diamondback Energy claimed second place with $56B market cap. The oil producer jumped 32% in 2026 drawing bullish conviction. Yield hit 2.1% attracting income rotation as crude volatility persisted.
PBR Petrobras ranked third as the $128B Brazilian oil giant soared 75% this year. RSI climbed to 76 indicating extreme momentum. The 7.7% dividend yield triggered heavy options positioning.
DVN Devon Energy grabbed fourth with 42% yearly gains. RSI topped 76 showing technical extremes yet options flow remained heavy. UTHR United Therapeutics represented the sole biotech name in top five with $26B market cap.
EA Electronic Arts appeared in sixth as gaming absorbed fresh attention following earnings. The $51B publisher held flat yearly performance yet drew positioning through May expiries.
GME GameStop ranked eighth with 78 short score and 18-day DTC. The $10B meme stock showed 11% yearly gains drawing mixed sentiment bets.
SPY displayed dense expiry calendars through July reflecting sustained hedging demand amid Middle East volatility.
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.
