True Sentiment Analysis

Time: 02:15 PM (07/07/2026)

Method: Delta 40-60 Options – Pure Directional Conviction

Display: Top 10 symbols per category (60%+ dominance threshold)

Market Overview

Total Dollar Volume: $93,516,096

Call Dominance: 48.4% ($45,307,628)

Put Dominance: 51.6% ($48,208,468)

Total Qualifying Symbols: 106 | Bullish: 39 | Bearish: 30 | Balanced: 37

Top 10 Bullish Conviction

Highest call dominance (60%+ threshold) – Ranked by conviction strength

1. TTMI - $159,905 total volume
Call: $149,310 | Put: $10,595 | 93.4% Call Dominance
CALL $145 Exp: 08/21/2026 | Dollar volume: $75,166 | Volume: 3,304 contracts | Mid price: $22.7500

2. BKNG - $311,650 total volume
Call: $262,329 | Put: $49,322 | 84.2% Call Dominance
CALL $207.20 Exp: 01/21/2028 | Dollar volume: $31,300 | Volume: 1,000 contracts | Mid price: $31.3000

3. NVDA - $3,628,734 total volume
Call: $2,873,845 | Put: $754,888 | 79.2% Call Dominance
CALL $195 Exp: 09/18/2026 | Dollar volume: $751,743 | Volume: 43,706 contracts | Mid price: $17.2000

4. CRWD - $298,835 total volume
Call: $233,219 | Put: $65,616 | 78.0% Call Dominance
CALL $210 Exp: 03/19/2027 | Dollar volume: $28,319 | Volume: 728 contracts | Mid price: $38.9000

5. META - $1,502,880 total volume
Call: $1,172,653 | Put: $330,227 | 78.0% Call Dominance
CALL $615 Exp: 07/08/2026 | Dollar volume: $135,316 | Volume: 17,404 contracts | Mid price: $7.7750

6. PLTR - $721,843 total volume
Call: $547,409 | Put: $174,435 | 75.8% Call Dominance
CALL $140 Exp: 07/10/2026 | Dollar volume: $84,757 | Volume: 33,238 contracts | Mid price: $2.5500

7. MSFT - $1,260,395 total volume
Call: $954,147 | Put: $306,248 | 75.7% Call Dominance
CALL $395 Exp: 07/08/2026 | Dollar volume: $81,488 | Volume: 35,200 contracts | Mid price: $2.3150

8. NOW - $353,111 total volume
Call: $266,843 | Put: $86,268 | 75.6% Call Dominance
CALL $120 Exp: 08/21/2026 | Dollar volume: $45,396 | Volume: 5,453 contracts | Mid price: $8.3250

9. CRM - $125,417 total volume
Call: $93,948 | Put: $31,469 | 74.9% Call Dominance
CALL $175 Exp: 08/21/2026 | Dollar volume: $24,725 | Volume: 2,673 contracts | Mid price: $9.2500

10. IBM - $268,239 total volume
Call: $200,602 | Put: $67,636 | 74.8% Call Dominance
CALL $360 Exp: 03/19/2027 | Dollar volume: $29,201 | Volume: 919 contracts | Mid price: $31.7750

Note: 29 additional bullish symbols not shown

Top 10 Bearish Conviction

Highest put dominance (60%+ threshold) – Ranked by conviction strength

1. MYRG - $284,555 total volume
Call: $2,122 | Put: $282,433 | 99.3% Put Dominance
PUT $490 Exp: 01/15/2027 | Dollar volume: $135,722 | Volume: 1,165 contracts | Mid price: $116.5000

2. MEDP - $154,655 total volume
Call: $3,827 | Put: $150,828 | 97.5% Put Dominance
PUT $570 Exp: 12/18/2026 | Dollar volume: $73,978 | Volume: 923 contracts | Mid price: $80.1500

3. AEIS - $124,122 total volume
Call: $6,026 | Put: $118,096 | 95.1% Put Dominance
PUT $370 Exp: 01/15/2027 | Dollar volume: $110,196 | Volume: 995 contracts | Mid price: $110.7500

4. MTUM - $148,999 total volume
Call: $11,590 | Put: $137,410 | 92.2% Put Dominance
PUT $310 Exp: 07/17/2026 | Dollar volume: $85,344 | Volume: 13,655 contracts | Mid price: $6.2500

5. AZO - $322,702 total volume
Call: $27,527 | Put: $295,175 | 91.5% Put Dominance
PUT $3200 Exp: 12/18/2026 | Dollar volume: $100,035 | Volume: 300 contracts | Mid price: $333.4500

6. EOSE - $161,004 total volume
Call: $16,916 | Put: $144,088 | 89.5% Put Dominance
PUT $10 Exp: 01/21/2028 | Dollar volume: $133,047 | Volume: 20,007 contracts | Mid price: $6.6500

7. CDNS - $164,671 total volume
Call: $20,809 | Put: $143,862 | 87.4% Put Dominance
PUT $370 Exp: 09/18/2026 | Dollar volume: $102,032 | Volume: 3,106 contracts | Mid price: $32.8500

8. FSLR - $130,797 total volume
Call: $17,804 | Put: $112,993 | 86.4% Put Dominance
PUT $250 Exp: 08/21/2026 | Dollar volume: $32,733 | Volume: 924 contracts | Mid price: $35.4250

9. AGX - $141,260 total volume
Call: $22,998 | Put: $118,262 | 83.7% Put Dominance
PUT $700 Exp: 10/16/2026 | Dollar volume: $75,901 | Volume: 566 contracts | Mid price: $134.1000

10. EWY - $956,632 total volume
Call: $174,297 | Put: $782,335 | 81.8% Put Dominance
PUT $245 Exp: 01/15/2027 | Dollar volume: $412,072 | Volume: 5,010 contracts | Mid price: $82.2500

Note: 20 additional bearish symbols not shown

Top 10 Balanced / Mixed Sentiment

Highest volume symbols with balanced call/put activity – Ranked by total volume

1. MU - $14,501,783 total volume
Call: $6,682,805 | Put: $7,818,978 | Slight Put Bias (53.9%)
PUT $2390 Exp: 12/15/2028 | Dollar volume: $756,860 | Volume: 474 contracts | Mid price: $1596.7500

2. TSLA - $3,818,068 total volume
Call: $1,616,527 | Put: $2,201,541 | Slight Put Bias (57.7%)
PUT $410 Exp: 07/08/2026 | Dollar volume: $341,708 | Volume: 55,789 contracts | Mid price: $6.1250

3. SPCX - $1,199,364 total volume
Call: $508,013 | Put: $691,351 | Slight Put Bias (57.6%)
PUT $150 Exp: 09/18/2026 | Dollar volume: $90,480 | Volume: 4,371 contracts | Mid price: $20.7000

4. NBIS - $1,088,185 total volume
Call: $557,699 | Put: $530,486 | Slight Call Bias (51.3%)
PUT $320 Exp: 01/15/2027 | Dollar volume: $152,882 | Volume: 1,003 contracts | Mid price: $152.4250

5. GOOGL - $912,518 total volume
Call: $538,793 | Put: $373,725 | Slight Call Bias (59.0%)
CALL $470 Exp: 12/15/2028 | Dollar volume: $107,175 | Volume: 1,500 contracts | Mid price: $71.4500

6. DELL - $886,725 total volume
Call: $382,032 | Put: $504,694 | Slight Put Bias (56.9%)
PUT $680 Exp: 01/21/2028 | Dollar volume: $116,972 | Volume: 355 contracts | Mid price: $329.5000

7. AMAT - $796,121 total volume
Call: $322,519 | Put: $473,602 | Slight Put Bias (59.5%)
PUT $890 Exp: 12/17/2027 | Dollar volume: $68,848 | Volume: 160 contracts | Mid price: $430.3000

8. ASML - $785,943 total volume
Call: $381,263 | Put: $404,680 | Slight Put Bias (51.5%)
CALL $1800 Exp: 07/17/2026 | Dollar volume: $28,660 | Volume: 391 contracts | Mid price: $73.3000

9. STX - $754,051 total volume
Call: $391,499 | Put: $362,552 | Slight Call Bias (51.9%)
CALL $960 Exp: 11/20/2026 | Dollar volume: $150,250 | Volume: 1,001 contracts | Mid price: $150.1000

10. TSM - $708,724 total volume
Call: $373,199 | Put: $335,525 | Slight Call Bias (52.7%)
PUT $450 Exp: 03/19/2027 | Dollar volume: $42,418 | Volume: 544 contracts | Mid price: $77.9750

Note: 27 additional balanced symbols not shown

Key Insights

Mixed Market - Relatively balanced sentiment with 48.4% call / 51.6% put split

Extreme Bullish Conviction (Top 10): TTMI (93.4%)

Extreme Bearish Conviction (Top 10): MYRG (99.3%), MEDP (97.5%), AEIS (95.1%), MTUM (92.2%), AZO (91.5%)

Tech Sector (Top 10): Bullish: NVDA, META, MSFT, CRM

Methodology

This analysis focuses exclusively on delta 40-60 options, which represent pure directional conviction. These options are rarely sold by retail traders, making the volume a clean signal of institutional and informed money movement without hedging noise.

Display Filter: Shows top 10 symbols in each category ranked by conviction strength (dominance percentage) to focus on the most significant directional bets.