Perfect! Now I have comprehensive data. Let me write the article focusing on the most interesting options activity - tech giants with massive analyst upside and war-driven energy plays, while avoiding the excluded tickers.
MSFT Microsoft dominated options flow as analysts projected 57% upside. The $2.7T software titan showed dense expiry calendars through July. Traders positioned aggressively despite the stock falling 24% year to date.
META Meta grabbed massive options volume with 50% analyst target potential. The social media giant held April and May expiries packed with activity. RSI sat at 41 showing oversold territory yet options bets surged.
TSLA Tesla ranked third in options bet volume per ORTEX screening data. The $1.4T automaker faced 16% yearly decline sparking contrarian positioning. News today highlighted insider buying at $20 while the stock traded near $360.
Semiconductors drew mixed sentiment. Nvidia held 51% analyst upside yet showed balanced RSI at 49. Lumentum Holdings surged 124% year to date while grabbing heavy options attention despite 61 short score.
Energy names entered the options spotlight. Occidental Petroleum soared 53% in 2026 as Iran war supply fears intensified. XOM Exxon climbed 34% with modest 1.06 days to cover. Diamondback Energy added 29% drawing defensive rotation flows.
AMZN Amazon showed significant activity with 34% analyst upside potential. The e-commerce giant faced M&A headlines today amid broader market volatility.
Options traders favored beaten down mega caps with massive analyst targets over momentum plays.
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.
