SPY options calendar exploded with 49 separate expiries through July 30. Traders loaded hedges across every trading day showing extreme uncertainty. Trump declared today he expects to bomb Iran triggering defensive positioning.
AXT topped options sentiment rankings as the $4.4B semiconductor maker grabbed attention. The stock soared 405% year to date drawing conviction bets. RSI hit 64 showing momentum remains controlled.
Alaska Air Group claimed second place with 32% analyst upside potential. The $5.1B carrier faced elevated short interest at 62 score yet options traders positioned bullish. DTCs held at 5.9 days suggesting manageable cover pressure.
ETSY ranked third as the ecommerce platform absorbed unusual activity. AFRM showed nine active expiries through July after Evercore cut target to $90 maintaining outperform. The fintech held complex sentiment with puts and calls battling.
TSLA displayed 21 expiries through June 18 reflecting persistent volatility. and calendars stretched through January 2027 as mega caps absorbed defensive hedging flows.
CleanSpark grabbed tenth place with 61% target upside as crypto exposure drew speculative interest. The bitcoin miner held 71 short score yet options activity accelerated.
Geopolitical chaos drove options volume to extremes across all major indices.
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.
