AI Stock Landscape Daily Report

Thursday, September 17, 2026
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Executive Summary

Market color: Stocks rebounded Thursday, shaking off Wednesday's Fed rate hike as Treasury yields retreated below 5% and oil prices declined, sparking a recovery in growth equities. Semiconductors led the charge (PHLX SOX +3.1%) and AI power/server names surged after Generac's $2.4B Amazon data-center deal.
Market: SPY -0.4%, QQQ +0.0%. Top mover GNRC +18.3%; worst FLNC -15.4%.
Score shift: FLNC cheapened by 3.6 pts → now 33 (OPEN).
Sector flow: Semis led with avg +4.9% across 7 names (options bias: bullish (5/7)).
Options tape: 15 bullish vs 13 bearish names — mixed.
Next catalyst: Non-Farm Payrolls (Oct) in 18d (2026-10-05).
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Market Summary

S&P 500 (SPY)
-0.4%
Nasdaq (QQQ)
+0.0%
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Top Movers Today

Top Gainers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
GNRCGenerac$207.23+18.3%6.0x49 (PART) (+3.0)NEUTRAL 40
   Why: Signed a $2.4B deal to supply data-center generators to Amazon, lifting AI power peers.   
   Update: Wall Street Bounces From 3-Day Sell-Off as Yields Retreat After Fed… — (Updates with market moves at the end of the day, and other changes, if any.) US stocks rebounded [source](https://finance.yahoo.com/markets/stocks/articles/wall-street-bounces-3-day-203904820.html)   
SMCISuper Micro$40.35+9.5%1.6x34 (OPEN) (+2.1)BULLISH 70
   Why: AI server demand and the $1.3T AI server buildout lifted shares.   
   Will 2026 Doom and Gloom Lead to Opportunity? — While macroeconomic headwinds, geopolitical energy shocks, and relentless media fear-mongering might suggest a market… [source](https://finance.yahoo.com/markets/stocks/articles/2026-doom-gloom-lead-opportunity-195200609.html)   
   [2] Super Micro Computer Stock Soars -- $1.3 Trillion AI Server Boom Lifts Shares — Super Micro Computer stock climbs. AI server demand gives the stock a lift [source](https://finance.yahoo.com/markets/stocks/articles/super-micro-computer-stock-soars-182328823.html)   
   [3] Dell’s AI Backlog Surge Positions Stock for $600+ as Server Revenue Doubles — Dell's AI order pipeline has grown so fast that even longtime bulls are debating whether the stock has priced it in… [source](https://247wallst.com/investing/2026/09/17/dells-ai-backlog-surge-positions-stock-for-600-as-server-revenue-doubles/)   
AMDAMD$545.09+6.4%1.6x61 (PART) (+1.9)NEUTRAL 40
   Why: Led chip stocks higher as the semiconductor index rose for a third straight session.   
   Dow Jones Futures: S&P 500, Nasdaq Rebound Above Key Level; Moderna, AMD… — The S&P 500 and Nasdaq regain their 50-day lines and Treasury yields fall in a bullish day two Fed reaction. SpaceX… [source](https://www.investors.com/market-trend/stock-market-today/dow-jones-futures-sp500-nasdaq-moderna-amd-spacex-buy-signals/?src=A00220&yptr=yahoo)   
MUMicron$977.50+5.5%0.9x27 (OPEN) (+0.4)BULLISH 60
   Why: Soared on Intel CEO comments about soaring memory prices and falling Treasury yields.   
   Micron, Qualcomm, Nova, Lattice Semiconductor, and Workday Shares Are Soaring… — A number of stocks jumped in the afternoon session after Treasury yields retreated below 5% and oil prices declined… [source](https://finance.yahoo.com/markets/stocks/articles/micron-qualcomm-nova-lattice-semiconductor-211417375.html)   
ORCLOracle$150.59+5.2%0.9x30 (OPEN) (+0.5)NEUTRAL 15
   Why: Rallied on restructuring progress supporting a $664B backlog.   
   Fastly and Oracle Stocks Trade Up, What You Need To Know — A number of stocks jumped in the afternoon session after Treasury yields retreated below 5% and oil prices declined… [source](https://finance.yahoo.com/markets/stocks/articles/fastly-oracle-stocks-trade-know-210617235.html)   
   [2] Is IBM Stock Riskier Than Its Options Market Now Assumes? — International Business Machines (IBM) shares trade near $237, and options price a one-year range around that from… [source](https://www.trefis.com/articles/615679/is-ibm-stock-riskier-than-its-options-market-now-assumes/2026-09-17)   
   [3] Oracle Rallies 5.4% as Restructuring Helps Carry a $664 Billion Backlog — Cost reductions support Oracle's infrastructure sprint while free cash flow remains deeply negative. [source](https://finance.yahoo.com/markets/stocks/articles/oracle-rallies-5-4-restructuring-184343432.html)   
Top Losers
TickerNamePriceChangeVol(avg)Score (Δ)Tech
FLNCFluence Energy$7.66-15.4%4.6x33 (OPEN) (-3.6)BEARISH 10
   Why: Nosedived after cutting FY2026 revenue guidance on Houston manufacturing delays.   
   Why Fluence Energy (FLNC) Stock Is Nosediving — Shares of electricity storage and software provider Fluence (NASDAQ:FLNC) fell 13.9% in the afternoon session after the… [source](https://finance.yahoo.com/markets/stocks/articles/why-fluence-energy-flnc-stock-195417786.html)   
   [2] Fluence Energy shares drop after Houston delays prompt cuts — Fluence Energy Inc (NASDAQ:FLNC) shares fell 14% on Thursday after the company cut its financial year 2026 revenue… [source](https://www.proactiveinvestors.com/companies/news/1098712/fluence-energy-shares-drop-after-houston-delays-prompt-cuts-1098712.html)   
   [3] Fluence Energy Faces Multi-Year Recovery From Manufacturing Issues, RBC Says — Fluence Energy (FLNC) cut its fiscal 2026 revenue guidance due to Houston manufacturing delays, with [source](https://finance.yahoo.com/energy/articles/fluence-energy-faces-multi-recovery-152550512.html)   
LITELumentum$893.61-2.8%1.2x35 (PART) (-0.9)NEUTRAL 15
   *Generac Surges 18% on $8 Billion Amazon Data Center DealClosing Bell* — Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube… [source](https://finance.yahoo.com/video/generac-surges-18-8-billion-202518852.html)   
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Cross-Ticker Headlines

Stories attached to multiple tracked tickers (shown once):

  • AMZN, MSFT: 10-year Treasury yield eases, oil falls to $100: AlphaCheck [[source]](https://finance.yahoo.com/markets/article/10-year-treasury-yield-eases-oil-falls-to-100-alphacheck-134408021.html)
Here's a check of the markets in the first few minutes of trading.
  • ABBNY, AMZN, ETN, GNRC, VRT: AI Power Stocks Rally After Generac's Deal For Amazon Data Centers [[source]](https://www.investors.com/news/generac-stock-recharged-amazon-deal-unlocks-data-center-opportunity/?src=A00220&yptr=yahoo)
Generac's Amazon agreement spotlighted an emerging growth lever as the rapid buildout of data centers offsets sluggish demand for home standby…
  • AMD, MU: AMD Leads Chip Stocks Higher Amid Sector Rebound [[source]](https://www.investors.com/news/technology/amd-stock-leads-chip-stocks-sox-index-higher-amid-sector-rebound/?src=A00220&yptr=yahoo)
The Philadelphia semiconductor index, known as SOX, rose for the third straight session Thursday. AMD stock was among the big gainers.
  • COHR, LITE: Ciena Stock Rises as These Numbers Leave Wall Street Pleasantly Surprised [[source]](https://www.barrons.com/articles/ciena-stock-ai-earnings-guidance-0e17c876?siteid=yhoof2&yptr=yahoo)
It’s been a difficult week for the performance of shares of optical networking companies as existential artificial-intelligence fears hit the stock…
  • LITE, MRVL: Generac, Nebius, CoreWeave, Nokia, Lucid, Paramount, and More Stocks That Explain Today’s Market [[source]](https://www.barrons.com/articles/stock-movers-be111893?siteid=yhoof2&yptr=yahoo)
Nebius gains as the so-called neocloud recently announced it would raise its on-demand rates for a range of AI chips.
  • ANET, CSCO: Is Cisco Stock Priced For Orders That Are Not Yet Revenue? [[source]](https://www.trefis.com/articles/615687/is-cisco-stock-priced-for-orders-that-are-not-yet-revenue/2026-09-17)
Cisco Systems (CSCO) grew revenue more slowly over the last twelve months than any other company in its peer group. Yet it trades on almost the same…
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Biggest Score Moves vs Prior Trading Day

TickerScore NowΔDirectionChange%
FLNC33 (OPEN)-3.6↓ cheapened-15.4%
GNRC49 (PART)+3.0↑ more priced+18.3%
FCX48 (PART)+2.5↑ more priced+2.3%
SMCI34 (OPEN)+2.1↑ more priced+9.5%
AMD61 (PART)+1.9↑ more priced+6.4%
MRVL55 (PART)+1.8↑ more priced+4.8%
CSCO49 (PART)+1.8↑ more priced+2.3%
SCCO51 (PART)+1.8↑ more priced+3.3%
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Additional News Highlights

Notable headlines for other tracked tickers:

  • NVDA (+2.5%): AI industry is just following Jensen Huang's lead, Salesforce CEO explains [[source]](https://finance.yahoo.com/video/ai-industry-just-following-jensen-153000978.html)
Salesforce (CRM) CEO Marc Benioff speaks with Yahoo Finance Executive Editor Brian Sozzi about how the AI industry is just following Nvidia (NVDA)…
  • AVGO (+2.3%): Even With $262,000 in VYM, You Wouldn’t Get a $500 Check Every Month [[source]](https://247wallst.com/investing/etf/2026/09/17/even-with-262000-in-vym-you-wouldnt-get-a-500-check-every-month/)
Retirees chasing a simple $500 monthly check from VYM run straight into a gap between how yields are calculated and how cash actually lands in your…
  • MRVL (+4.8%): SentinelOne, Marvell Technology, FormFactor, Teradyne, and Intel Shares Are Soaring, What… [[source]](https://finance.yahoo.com/markets/stocks/articles/sentinelone-marvell-technology-formfactor-teradyne-205817432.html) [positive]
A number of stocks jumped in the afternoon session after Treasury yields retreated below 5% and oil prices declined, sparking a recovery across…
  • MSFT (+1.5%): Should You Buy HP Stock For The Shares It Keeps Retiring? [[source]](https://www.trefis.com/articles/615725/should-you-buy-hp-stock-for-the-shares-it-keeps-retiring/2026-09-17)
HP (HPQ) stock has run hard over the past six months, gaining about 78%, and it still trades roughly 8% below its 52-week high. The steadier story is…
  • GOOGL (+1.3%): AI agents will need their own financial infrastructure: Coinbase CEO [[source]](https://finance.yahoo.com/video/ai-agents-own-financial-infrastructure-164000831.html)
Coinbase (COIN) CEO Brian Armstrong joins Scott Melker for a conversation the latest innovations in crypto trading, such as perpetual futures…
  • META (+1.3%): Who's really going to buy Snap's Specs [[source]](https://finance.yahoo.com/video/whos-really-going-buy-snaps-152200932.html)
Payne Capital Management President & ‘Payne Points of Wealth’ Podcast Host Ryan Payne joins Yahoo Finance's Julie Hyman and Jake Conley to discuss…
  • TSM (+3.0%): TSMC Gains 1.65% as 2-Nanometer Phones Leave the Lab [[source]](https://finance.yahoo.com/technology/articles/tsmc-gains-1-65-2-182718646.html) [positive]
MediaTek's dual-node launch turns TSMC's newest process into a consumer product without abandoning 3 nanometers.
  • ANET (+1.0%): Prediction: 2 Super Artificial Intelligence (AI) Stocks to Buy and Hold for the Next… [[source]](https://www.fool.com/investing/2026/09/17/prediction-2-super-artificial-intelligence-ai-sto/)
Arista Networks and Synopsys offer two unique ways to invest in AI infrastructure.
  • CSCO (+2.3%): How Verizon’s Expanded 6G Innovation Forum Could Reshape the Network Platform Story for… [[source]](https://finance.yahoo.com/technology/articles/verizon-expanded-6g-innovation-forum-191552293.html)
Earlier this month, Verizon expanded its 6G Innovation Forum by adding nine major partners, including AWS, Cisco, Intel, MediaTek, NVIDIA and others…
  • CEG (+1.3%): Latest News In Energy Transition - Lake Energy Bridges Real-World Assets With Digital… [[source]](https://finance.yahoo.com/energy/articles/latest-news-energy-transition-lake-113704581.html)
Lake Energy has launched a renewable energy Real-World Asset (RWA) platform to connect tangible energy assets, such as solar, wind, and energy…
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Technical Analysis

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MA alignment: 8 bullish / 4 bearish of 37 with signals.

  • Bullish stack (px > 20d > 50d > 200d): ANET, BE, MRVL, MSFT, MU, NVDA, SMCI, TSM
  • Bearish stack: FLNC, HUBB, MOD, TLN
  • Golden cross (20/50, last 5d): BE, META
  • Death cross (20/50, last 5d): ASML, ETN, STX

Trend, Levels & Setups

TickerTrendADXRSISupportResistanceSetup
POWLSideways (below 200d)3441$171 (+3.3%)$181 (+2.4%)—
MSFTStrong Uptrend3356$496 (+0.3%)$538 (+8.0%)At support
FLNCStrong Downtrend3025 ⬇$7 (+11.9%)$9 (+15.5%)Oversold (potential bounce)
GNRCSideways (below 200d)2858$204 (+1.6%)$210 (+1.2%)—
AVGOSideways (below 200d)2738$344 (+0.9%)$358 (+3.0%)At support
METASideways (above 200d)2574 ⚠$678 (+0.6%)$783 (+14.7%)At support
CSCOSideways (above 200d)2548$96 (+13.3%)$110 (+0.1%)—
TLNDowntrend2540$293 (+0.0%)$315 (+7.2%)At support
SMCIUptrend2359$40 (+0.7%)$50 (+24.3%)At support
AMATSideways (above 200d)2234$409 (+1.9%)$436 (+4.5%)—
KLACSideways (below 200d)2039$166 (+1.8%)$172 (+1.7%)—
CEGSideways (below 200d)1941$242 (+7.9%)$268 (+2.0%)—
HUBBSideways (below 200d)1839$442 (+0.4%)$468 (+5.6%)At support
FCXSideways (above 200d)1849$67 (+5.0%)$71 (+0.2%)—
BESideways (above 200d)1864$276 (+1.6%)$295 (+5.2%)—
MODSideways (below 200d)1746$184 (+0.2%)$193 (+4.3%)At support
WDCSideways (above 200d)1641$415 (+2.2%)$435 (+2.6%)Bollinger squeeze (breakout pending)
SCCOSideways (above 200d)1649$191 (+2.4%)$209 (+6.7%)—
MRVLSideways (above 200d)1557$234 (+2.9%)$252 (+4.6%)—
ORCLSideways (below 200d)1552$141 (+6.1%)$156 (+3.7%)—
ASMLSideways (above 200d)1543$1587 (+2.6%)$1636 (+0.4%)Bollinger squeeze (breakout pending)
VRTSideways (below 200d)1441$238 (+1.6%)$245 (+1.4%)—
ANETSideways (above 200d)1456$195 (+2.2%)$201 (+0.9%)—
ABBNYSideways (above 200d)1448$84 (+12.4%)$97 (+1.1%)—
LRCXSideways (above 200d)1436$267 (+1.0%)$275 (+2.3%)At support
AMDSideways (above 200d)1463$517 (+5.1%)$554 (+1.6%)—
NVDASideways (above 200d)1352$213 (+2.8%)$224 (+2.3%)—
GEVSideways (above 200d)1346$897 (+3.0%)$938 (+1.4%)Bollinger squeeze (breakout pending)
VSTSideways (below 200d)1349$137 (+4.4%)$144 (+0.1%)—
STXSideways (above 200d)1346$772 (+3.9%)$805 (+0.2%)Bollinger squeeze (breakout pending)
ETNSideways (above 200d)1349$382 (+6.7%)$410 (+0.1%)Pullback to 50-day support
AMZNSideways (above 200d)1245$245 (+2.5%)$257 (+2.2%)Bollinger squeeze (breakout pending)
LITESideways (above 200d)1051$893 (+0.1%)$955 (+6.9%)At support
COHRSideways (above 200d)1051$296 (+0.1%)$304 (+2.7%)Pullback to 50-day support
GOOGLSideways (above 200d)1054$340 (+2.0%)$356 (+2.5%)Pullback to 50-day support
MUSideways (above 200d)954$924 (+5.5%)$990 (+1.3%)Bollinger squeeze (breakout pending)
TSMSideways (above 200d)955$422 (+1.9%)$466 (+8.4%)Bollinger squeeze (breakout pending)

Active Setups to Watch

  • AMZN (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 45 · Support $245 · Resistance $257
  • ASML (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 43 · Support $1587 · Resistance $1636
  • AVGO (Sideways (below 200d)): At support · RSI 38 · Support $344 · Resistance $358
  • COHR (Sideways (above 200d)): Pullback to 50-day support · RSI 51 · Support $296 · Resistance $304
  • ETN (Sideways (above 200d)): Pullback to 50-day support · RSI 49 · Support $382 · Resistance $410
  • FLNC (Strong Downtrend): Oversold (potential bounce) · RSI 25 · Support $7 · Resistance $9
  • GEV (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 46 · Support $897 · Resistance $938
  • GOOGL (Sideways (above 200d)): Pullback to 50-day support · RSI 54 · Support $340 · Resistance $356
  • HUBB (Sideways (below 200d)): At support · RSI 39 · Support $442 · Resistance $468
  • LITE (Sideways (above 200d)): At support · RSI 51 · Support $893 · Resistance $955
  • LRCX (Sideways (above 200d)): At support · RSI 36 · Support $267 · Resistance $275
  • META (Sideways (above 200d)): At support · RSI 74 · Support $678 · Resistance $783
  • MOD (Sideways (below 200d)): At support · RSI 46 · Support $184 · Resistance $193
  • MSFT (Strong Uptrend): At support · RSI 56 · Support $496 · Resistance $538
  • MU (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 54 · Support $924 · Resistance $990
  • SMCI (Uptrend): At support · RSI 59 · Support $40 · Resistance $50
  • STX (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 46 · Support $772 · Resistance $805
  • TLN (Downtrend): At support · RSI 40 · Support $293 · Resistance $315
  • TSM (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 55 · Support $422 · Resistance $466
  • WDC (Sideways (above 200d)): Bollinger squeeze (breakout pending) · RSI 41 · Support $415 · Resistance $435

Tech Score Detail (top 8)

TickerTech ScoreSignal>VWAPMACD↑Px Score
BE80BULLISH✓✓68 (FULL)
SMCI70BULLISH✓✓34 (OPEN)
MRVL60BULLISH✓✓55 (PART)
MSFT60BULLISH✓✓37 (PART)
TSM60BULLISH✓✓30 (OPEN)
MU60BULLISH✓✓27 (OPEN)
ANET60BULLISH✓✓42 (PART)
NVDA45BULLISH–✓30 (OPEN)
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Risk & Relative Performance

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Beta vs SPY, annualized volatility, max drawdown, and performance relative to the S&P 500 over multiple windows.

TickerRiskBetaVol (20d)Max DD (6m)vs SPY 5dvs SPY 1mvs SPY 3m
FLNCHigh4.2277%-72.6%-21.6%-34.2%-70.5%
WDCHigh3.0148%-44.8%-8.7%-13.9%-43.6%
POWLHigh2.4145%-47.0%-0.7%-12.5%-43.0%
SMCIHigh3.7076%-52.5%+7.3%+8.5%+42.1%
MODHigh2.9049%-42.1%+2.5%-7.2%-38.1%
AMATHigh2.7140%-42.5%-8.7%-18.1%-32.7%
KLACHigh2.7745%-44.5%-5.3%-12.6%-32.3%
TLNHigh1.9343%-35.6%-6.5%-7.0%-31.6%
LRCXHigh3.2251%-41.8%-10.3%-17.2%-31.2%
STXHigh2.4054%-31.8%-7.5%-10.5%-27.8%
VRTHigh2.7463%-40.7%-3.3%-10.7%-27.1%
GNRCHigh2.0980%-40.8%+13.4%-1.4%-25.9%
COHRHigh3.2875%-48.0%+0.3%-2.8%-25.1%
ORCLHigh2.0852%-53.5%-2.2%+6.1%-20.8%
MRVLHigh3.0274%-48.3%+5.5%+12.1%-20.0%
ANETHigh2.0446%-23.2%+4.9%+3.9%+17.8%
ASMLHigh2.2538%-22.0%-4.1%-9.0%-15.8%
GEVHigh2.0449%-25.5%-0.5%-7.3%-15.0%
AVGOHigh2.1232%-29.4%-4.4%-8.0%-14.7%
VSTHigh1.5035%-19.7%-3.0%+2.8%-12.7%
ABBNYHigh1.5829%-16.0%+0.4%-2.1%-12.0%
MUHigh3.3352%-39.1%-0.6%+4.5%-9.5%
BEHigh4.3372%-52.7%+8.0%+35.0%-4.7%
NVDAHigh1.9246%-19.3%-0.2%+0.6%+4.1%
TSMHigh2.1629%-21.5%+0.2%+5.0%-3.4%
AMDHigh3.1150%-26.1%+7.6%+13.2%+3.2%
ETNHigh1.7544%-17.0%-0.6%-4.4%-3.0%
SCCOHigh2.3154%-17.0%+0.4%+5.1%+0.9%
LITEHigh2.8488%-42.8%-5.1%+3.0%-0.5%
FCXHigh2.1951%-21.0%-1.1%+7.5%-0.3%
METAElevated1.3628%-21.6%+5.3%+26.1%+17.0%
HUBBElevated1.2425%-20.9%-2.7%-7.5%-15.8%
GOOGLElevated1.3724%-21.0%+3.8%+1.6%-7.6%
CEGElevated1.3539%-26.6%-8.7%-0.9%-4.7%
AMZNElevated1.4627%-17.6%-0.9%-2.6%+2.6%
MSFTModerate0.9522%-23.4%+0.4%+4.2%+28.4%
CSCOModerate1.0325%-17.0%+2.0%-0.6%-8.9%
  • Beating SPY by >10% over 3 months: ANET, META, MSFT, SMCI
  • Lagging SPY by >10% over 3 months: ABBNY, AMAT, ASML, AVGO, COHR, FLNC, GEV, GNRC, HUBB, KLAC, LRCX, MOD, MRVL, ORCL, POWL, STX, TLN, VRT, VST, WDC
🎯

Priced-In Scores

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OPEN (0-35) — AI Not Priced
MU(27), AVGO(27), TLN(28), POWL(29), NVDA(30), ORCL(30), TSM(30), META(32), FLNC(33), SMCI(34)
PART (36-65) — Partially Priced
WDC(35), LITE(35), AMAT(36), ASML(37), MSFT(37), LRCX(37), KLAC(38), AMZN(38), HUBB(39), VST(39), GOOGL(39), CEG(41), ANET(42), GEV(44), FCX(48), VRT(48), GNRC(49), CSCO(49), COHR(50), SCCO(51), MOD(52), STX(54), ETN(55), MRVL(55), ABBNY(57), AMD(61)
FULL (66+) — Fully Priced
BE(68)
🏭

Sector Snapshot (Today)

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Derived from today's data — average daily change, average priced-in score, and dominant options flow per sector.

SectorMembersAvg Δ%Avg ScoreOptions BiasAvg P/C
Semis7+4.9%38bullish (5/7)0.58
Materials2+2.8%49bearish (2/2)1.25
Hyperscaler5+2.3%35bullish (4/5)0.55
Storage2+2.1%44bearish (2/2)1.23
Power Gen6+2.1%43bearish (3/6)3.89
Networking2+1.6%46bullish (1/2)0.65
DC Power/Cooling7+1.1%46bullish (3/7)3.69
SemiCap4+0.8%37bearish (3/4)3.27
Optical2-0.3%43bearish (1/2)0.97
📐

Options Activity

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Put/Call ratio sentiment: < 0.4 = VERY BULLISH, 0.4-0.7 = BULLISH, 0.7-1.0 = NEUTRAL, 1.0-1.5 = BEARISH, > 1.5 = VERY BEARISH

Daily Options (nearest expiry)
TickerExpiryCall VolPut VolP/CSignalActivity
NVDA09-18685K424K0.62BULLISHHIGH
AMD09-18259K156K0.6BULLISHMODERATE
MU09-18258K155K0.6BULLISHMODERATE
AMZN09-18231K133K0.57BULLISHMODERATE
META09-18216K124K0.57BULLISHMODERATE
GOOGL09-18169K54K0.32VERY BULLISHMODERATE
SMCI09-18132K61K0.46BULLISHMODERATE
ORCL09-18112K106K0.95NEUTRALMODERATE
MSFT09-1898K34K0.35VERY BULLISHMODERATE
AVGO09-1886K64K0.74NEUTRALMODERATE
MRVL09-1851K39K0.76NEUTRALLOW
TSM09-1849K15K0.3VERY BULLISHLOW
BE09-1841K35K0.84NEUTRALLOW
LRCX09-1818K18K0.98NEUTRALLOW
LITE09-1816K13K0.83NEUTRALLOW
Friday Weekly Positioning (2026-09-18)
TickerCall VolPut VolP/CSignal
NVDA195K102K0.53BULLISH
AMZN54K15K0.28VERY BULLISH
AMD53K28K0.53BULLISH
ORCL46K22K0.48BULLISH
SMCI35K23K0.65BULLISH
MU33K29K0.86NEUTRAL
META28K14K0.49BULLISH
GOOGL22K13K0.6BULLISH
AVGO20K7K0.37VERY BULLISH
MSFT17K9K0.54BULLISH
MRVL15K10K0.67BULLISH
TSM12K9K0.77NEUTRAL
Options Sentiment Summary
  • Bullish (calls > puts): NVDA(P/C=0.62, HIGH), AMD(P/C=0.6, MODERATE), MU(P/C=0.6, MODERATE), AMZN(P/C=0.57, MODERATE), META(P/C=0.57, MODERATE), GOOGL(P/C=0.32, MODERATE), SMCI(P/C=0.46, MODERATE), MSFT(P/C=0.35, MODERATE), TSM(P/C=0.3, LOW), GNRC(P/C=0.52, LOW)
  • Bearish (puts > calls): AMAT(P/C=2.93, LOW), KLAC(P/C=6.99, LOW), VRT(P/C=4.46, LOW), FLNC(P/C=3.04, LOW), TLN(P/C=16.92, MINIMAL), ASML(P/C=2.19, LOW), FCX(P/C=1.3, LOW), WDC(P/C=1.15, LOW), COHR(P/C=1.1, LOW), STX(P/C=1.3, MINIMAL)
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Upcoming Events

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15-30 DAYS
DateTypeEventImpact
2026-10-05ECONOMICNon-Farm Payrolls (Oct)HIGH
2026-10-15ECONOMICCPI Data (Oct)HIGH

Report generated: 2026-09-17 14:22 Data: Yahoo Finance | Model: v2 Dynamic Weights + Q-Score 37 of 37 tickers reported