Best Squeeze Stocks With Bullish Options Money Flow: $SAP and $FCX Lead the Super-Setup Screen
Analysis generated
Any squeeze stocks that are super setup too and have highly bullish skewed money flow
Cross-referenced the three screens (TTM Squeeze ∩ Super-Setup ∩ options money flow for the latest session, 10/09/2026). Five names carry both squeeze and super-setup tags: $HIMS, $FCX, $LLY, $GFL, $SAP. Flow filters it down to two.
| Ticker | Squeeze | Setup tags | Bullish share | Net premium | Ratio | Verdict |
|---|---|---|---|---|---|---|
| $SAP | 30.6% | Super-Setup, Ichimoku-Trigger, Above-Cloud, Active-Seq, Crossed-SMA50-UP | 92.9% | +$303.2K | 13.1 | ✅ Strong bullish |
| $FCX | 28.0% | Super-Setup*, Ichimoku-Trigger, Above-Cloud, Active-Seq, Crossed-SMA50-UP | 58.0% | +$258.9K | 1.38 | ✅ Moderate bullish |
| $HIMS | 36.6% | Super-Setup*, Active-Seq, crossed EMAs UP | 49.2% | −$2.8K | 0.97 | ❌ Balanced |
| $LLY | 24.8% | Super-Setup*, Active-Seq, below cloud | 34.6% | −$986.8K | 0.53 | ❌ Bearish skew |
| $GFL | 32.1% | Super-Setup*, Above-Cloud, Active-Seq | 17.4% | −$105.3K | 0.21 | ❌ Strong bearish |
$SAP — the standout (93% bullish / 7% bearish, net +$303K, ratio 13.1)
- Bullish flow is concentrated: sold puts at $175 ($273.9K — institutions see a floor well below spot) plus bought $270 calls ($54.3K — upside positioning, spot $215.10). Bearish side is negligible: $400C sold, $25K.
- TA: Compressed regime — Bollinger inside Keltner (216.6/205.4 vs 218.7/202.7), ATR contracting from ~6.4 to ~5.1, EMAs 8/13/21/34 tightly stacked, price above SMA50/100/200 and above the cloud. Latest price $215.10, sitting on the upper Bollinger. This is a coil above rising institutional MAs — flow skew + squeeze + super-setup is full confluence. Wait for the Bollinger exit + directional candle; that confirmation is the trigger.
$FCX — second qualifier (58% bullish / 42% bearish, net +$259K, ratio 1.38)
- Bullish side is put-selling dominated: $62.5P ($564.7K), $55P ($270.8K), $70P ($56.4K) — heavy floors below spot ($73.92), plus $75C buying ($46.1K). Bearish side: sold calls at $80 ($266.8K) and $70 ($195.2K) — the $80 call wall is the key resistance/magnet; the $62.5 put wall is the key support.
- TA: Compressed regime — Bollinger inside Keltner (74.3/68.7 vs 76.0/67.8), EMAs stacked tight, price above SMA50/100/200 and just above the cloud (Senkou A 72.76). RSI 56.6, MACD histogram flipped positive (+0.07). Bounced off the 10/01 low ($68.20) and is pressing the squeeze ceiling at ~$74.30 — a close through the upper Bollinger/Keltner top ($76) confirms.
Bottom line: $SAP is the cleanest three-way alignment (deepest bullish skew on meaningful premium, squeeze, super-setup). $FCX qualifies with moderate skew and a clear $62.5P/$80C level map. Both are in compressed regimes — the setups say wait for the breakout candle, not chase. $HIMS flow is dead neutral despite the strongest setup tags; $LLY and $GFL fail the flow filter outright.
Latest data as of: Friday, 09 October 2026.
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.