TER Teradyne topped options sentiment rankings for the second week running. The $49B semiconductor equipment maker jumped 60% year to date drawing heavy trader positioning. RSI held at 56 showing room before overbought territory.
DOW Dow grabbed second place on options scores as chemical stocks absorbed war premium bets. The $30B materials giant soared 73% in 2026 on energy crisis supply chain shifts. Traders piled into May expiries betting on extended volatility.
DOCN DigitalOcean ranked third with 81% yearly gains attracting tech rotation flows. The $9.4B cloud platform held 66 short score yet grabbed bullish options activity. Seven-day DTC suggested light covering risk despite positioning conflict.
HL Hecla Mining claimed fourth as precious metals grabbed haven demand. The $13B silver miner offered 38% analyst upside potential. Traders positioned through June expiries betting Strait of Hormuz closure extends commodity rally.
NFLX Netflix appeared seventh with dense April expiries ahead of Q1 results. The $417B streamer held 15% target upside drawing pre-earnings bets. RSI spiked to 66 indicating momentum.
Defense contractors GD General Dynamics and RTX RTX grabbed news flow after Trump proposed $1.5T military budget. Oil names XOM Exxon and OXY Occidental showed unusual activity as crude held above $100.
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.
