The Feb 5 options flow screen identified strong positive divergence across select tech and materials names on the 30‑minute timeframe. $COHR stood out with clear divergence between rising call premium flow and stabilizing price action, suggesting accumulation beneath the surface despite recent weakness.
Other names showing similar high‑threshold divergences included $ARKK, $ASML, $COPX, and $CRDO — all reflecting underlying bullish premium imbalances. $FCX and $FIG extended that theme into metals and financials, while $GS, $IBIT, and $IONQ rounded out the list, highlighting cross‑sector participation in rotation trades.
When aggregate call premium expands while spot prices flatten, it often signals quiet positioning ahead of directional follow‑through. The Feb 5 tape showed that pattern clearly across several high‑beta groups, suggesting controlled optimism building into the week.
The Feb 5 technical tape showed sharp continuation in small‑cap momentum, led by breakouts across metals and early‑stage names. $GROY‑WS surged 96.5% on volume up 11,271%, signaling aggressive accumulation. $LIMN and $WTO followed with gains of 87.4% and 83.3%, each registering multi‑thousand‑percent volume spikes. The participation spread confirms conviction rather than isolated trading.
$GXAI posted one of the day’s most extreme volume jumps at 18,888%, climbing 41.8% as liquidity flooded into AI‑related momentum plays. $FATN and $CRMX rounded out the list with 40%‑plus gains, while $USGG and $UUUG maintained strength with volume expansion between 20% and 45%.
In five‑day trend names, $THAR rose 49.6% and $VIAV 25%, anchoring steady multi‑session advances. $DLXY and $CNEY each gained more than 20% with expanding turnover, confirming sustained follow‑through.
The overall pattern reflects durable momentum breadth. When sharp single‑day bursts align with consistent multi‑day trends, it signals institutional participation behind the move rather than short‑term retail activity.
The Feb 5 options tape showed measured rotation across semiconductors and megacap tech, with $AVGO once again at the center of flow. Multiple split trades printed on the Mar 6 2026 $310C line, totaling over $36M in premium. The repeated buying and selling along this strike indicates ongoing positioning adjustments rather than directional conviction.
$NVDA followed with both sides represented — a $172.5P sale worth $8.9M and a $180C buy at $7.4M. The mix of actions reflects market participants hedging near-term volatility while maintaining upside exposure.
$TSLA and $LLY each recorded call sweeps around $7M in premium, suggesting selective accumulation in high‑beta and healthcare leaders. $SLV and $XBI both printed sizable split sells near $7M, balancing risk across metals and biotech.
$GOOGL and $MSTR also emerged, the former with a $5.9M call sweep and the latter showing paired call and put flow around $5.4–$5.5M.
Overall, the tape displayed disciplined cross‑sector repositioning. Semiconductors and large‑cap tech carried the most weight, but the balanced mix of sweeps and splits reinforced a controlled, institutional tone rather than speculative chase.
Earnings for Feb 5 feature a packed slate across technology, energy, and industrials. $AMZN headlines after hours with a $2.6T market cap and a $1.98 EPS estimate, setting the tone for the broader tech sector.
Pre‑market attention centers on cyclicals. $SHEL reports early with a $220B value and $1.21 estimate, followed by $COP at $125B and $1.08 EPS. $LIN adds industrial exposure at $214B with a robust $4.15 forecast, while $CMI rounds out the group with a $5.20 EPS estimate.
Healthcare and finance also share the stage. $BMY prints a $1.15 estimate at $113B, $BBVA posts $0.50 at $149B, and $KKR adds private‑equity depth with $1.06 at $101B. $ICE and $SONY contribute $1.67 and $0.34 EPS expectations, completing a globally diversified session.
Macro data lands early with Unemployment Claims at 07:30 and JOLTS Job Openings at 09:00, followed by remarks from the President at 18:00. Together, these catalysts set up a dense trading day linking corporate earnings with macro direction.
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Momentum stayed firm on Feb 4 with multiple names printing higher highs for a third straight session. $ORKT led the list, rallying 83.1% on volume up more than 5,000%, while $ZSL, $ETQ, and $BMNZ followed with gains above 57% each. $PSIG stood out with a 12,869% jump in traded volume, signaling aggressive accumulation backed by conviction flow.
In the Bollinger Band group, $SNDK remained a clear leader, advancing 62.6% with 28M shares traded, confirming sustained breakout momentum. $CONI and $CRCD also pressed against upper bands with price gains of 57% and 56%, both supported by expanding volume. $MOD and $LRN each showed follow‑through up 48.7% and 28.4%, extending the trend into industrials and education names.
The tape reflects broad continuation of strength in small and mid‑cap momentum. When price expansion and volume spikes align across multiple sessions, it highlights durable participation and conviction buying rather than isolated volatility.
