AI-Related Options Flow by Industry: Semiconductors Lead Bullish Premium While $NET Drags Software Infrastructure Bearish
Analysis generated
Can you perform industry wide search .. I want to know how's the flow looking like for AI related names
AI-related names span several Technology industries. Let me pull the aggregated options money flow for the relevant ones — semiconductors, chip equipment, software, hardware, and IT services — plus the Technology sector overall for context# AI-Related Options Flow — Technology Sector Breakdown Data as of latest trading day: 10/14/2026
Sector Overall
Technology sector flow is slightly bullish: 51.2% bullish vs 48.8% bearish ($163.7M bullish vs $156.1M bearish premium, net +$7.5M, ratio 1.05). Money is engaged but conviction is split — this is a tug-of-war day, not a one-way tape.
Industry-by-Industry Snapshot (AI-relevant pockets)
| Industry | Bullish | Bearish | Net Premium | Bullish Share | Bias |
|---|---|---|---|---|---|
| Semiconductors | $52.9M | $45.0M | +$8.0M | 54.1% | Slight bullish |
| Semis Equip & Materials | $9.5M | $8.0M | +$1.4M | 54.0% | Slight bullish |
| Software – Application | $15.5M | $15.1M | +$0.5M | 50.8% | Balanced |
| Computer Hardware | $20.1M | $20.7M | −$0.5M | 49.3% | Balanced/slight bearish |
| Software – Infrastructure | $37.0M | $41.9M | −$4.9M | 46.9% | Slight bearish |
| IT Services | $2.4M | $3.2M | −$0.8M | 43.3% | Moderate bearish |
| Electronic Components | $3.0M | $4.5M | −$1.5M | 40.2% | Moderate bearish |
Where the Money Is Concentrated
Bullish leaders (net): $INTC +$5.2M, $NVDA +$2.7M, $MU +$2.0M, $CRM +$3.2M, $LRCX +$2.3M, $SNDK +$2.0M, $TSM +$1.5M, $NBIS +$1.3M, $ORCL +$1.2M
Bearish leaders (net): $NET −$5.6M (near-total bearish skew: $0.3M bull vs $5.8M bear), $STX −$3.2M, $SHOP −$1.8M, $AVGO −$1.9M, $SKHY −$1.5M, $AMD −$1.1M, $AAPL −$1.9M
Key Insights
- Chips are carrying the bullish case. Semiconductors account for ~31% of all sector premium and nearly all of its net bullish tilt ($8.0M of +$7.5M sector net). $MU, $INTC, $NVDA, $TSM are all heavy two-sided battlegrounds — big premium on both sides, bulls slightly winning.
- Software-Infrastructure is the biggest bearish pocket. $ORCL, $CRWD, $CRWV, $NBIS all printed $5M+ on both sides today, but $NET's one-sided −$5.6M skew drags the whole group negative. Interesting divergence: AI-cloud names ($ORCL, $NBIS) net bullish while $NET gets hit hard.
- Storage/AI-datacenter hardware is a knife fight. $SNDK, $STX, $DELL each saw $4.5–7M on both sides — bulls lean $SNDK/DELL, bears lean $STX/$SMCI. No clean read.
- Weakest links: Electronic Components ($CLS, $FN net bearish) and IT Services ($CIFR, $APLD net bearish despite being AI-infrastructure names).
One caveat: this snapshot merges bought calls + sold puts into "bullish" — so I can't see whether the bullish side is aggressive call-buying (trend continuation) or premium-selling (reversal). If you want that conviction split (sweeps vs blocks, bought vs sold), I can run the time-series version for any of these names or industries.
Not Financial Advice
This analysis was generated by JarvisFlow's AI and is provided for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. JarvisFlow or Finixis Inc. is not a registered investment advisor.