ICE Intercontinental Exchange hit 100% positive options flow this week. The $89B exchange operator drew pure bullish positioning as traders bet on volatility trading revenue. RSI sat at 43 showing room to run.
MMC Marsh McLennan claimed 100% bullish bets despite six-day losses. The $84B insurance broker grabbed defensive rotation interest while yielding 2.2%. EPD Enterprise Products also hit 100% positive with 6% yield as energy infrastructure drew haven flows.
ITUB Itaú Unibanco topped sentiment rankings at 100% bullish. The $100B Brazilian bank yielded 6.3% attracting yield-hungry traders amid rate uncertainty.
Put buyers dominated elsewhere. WELL Welltower absorbed 100% bearish flow as the $147B healthcare REIT faced profit-taking. PLD Prologis showed zero bullish bets despite 11% yearly gains suggesting hedging activity.
GME GameStop grabbed fourth place in options score rankings. The $12B meme stock held 17 days to cover yet drew massive call volume echoing 2021 patterns. CELH Celsius ranked third with 93% analyst upside despite 26% yearly drop showing contrarian positioning.
Defense and semiconductors showed dense expiry calendars through July. TSLA Tesla listed 25 separate expiries suggesting elevated hedging demand persisted.
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.
