Technology High-Conviction Sweeps: TSM, MU, SNDK Lead $4.02M Bullish Call Flow
Analysis generated
Show me high-conviction sweeps in Technology today
I'll first confirm the exact sector name in the platform, then pull high-conviction sweep flow within Technology.The Technology sector screen is done — I have the aggregated high-conviction sweep premium. Now let me pull the actual trade-level sweep details for the top names to show specific strikes and expirations.Here are today's high-conviction sweeps in the Technology sector (flow date 2026-09-04), filtered to SWEEP execution + HIGHEST conviction:
Overall Sector Sentiment
The Technology sector is 100% bullish / 0% bearish on high-conviction sweeps today — $4.02M total bullish premium, $0 bearish. That's a maxed-out ratio, and the flow is entirely bought OTM calls (trend-continuation money, the strongest signal type).
| Ticker | Bullish Premium | Notes |
|---|---|---|
| $TSM | $1.25M | Taiwan Semi — 8 sweeps, all bought calls |
| $MU | $1.14M | Micron — 14 sweeps, all bought calls |
| $SNDK | $912K | Sandisk — 5 sweeps, all bought calls |
| $SKHY | $346K | SK Hynix ADR |
| $SMTC | $233K | Semtech |
| $ZM | $85K | Zoom |
| $ALAB | $55K | Astera Labs |
Trade-Level Breakdown — Top 3
$TSM (spot $428.54) — 8/8 sweeps bought OTM calls, laddered strikes above spot:
- $500C Jan-2027: $528K → $586K total today (repeat trade) — biggest single premium, systematic position building
- $530C Oct-2026: $131K — size 1,148 vs OI 96 → brand-new position (size ≫ OI)
- $480C Dec-2026: $239K; $440C Oct-2026: $152K (repeating); $450C Oct: $106K
- Context: RSI 56.8, price above Tenkan/Kijun and the whole EMA stack, MACD histogram positive (+0.60), SMA200 at $375 well below — mature uptrend, flow adding at stretched OTM strikes.
$MU (spot $1,008) — 14/14 sweeps bought OTM calls:
- $1050C (Sep 9 / Sep 11): ~$700K total across 5+ repeat trades — clear accumulation wall at $1050
- $1020C Sep-9: $388K — size 294 vs OI 401 → fresh aggression near the money
- $1200C Oct-2: $117K; $1430C/$1470C Nov-20: $153K combined
- Context: RSI 59.5, MACD histogram +5.67, price tagging the upper Bollinger Band ($1,015 top vs $1,008 spot) — momentum accelerating into earnings-adjacent expirations (Sep 9/11).
$SNDK (spot $1,723) — 5/5 sweeps bought OTM calls:
- $2500C Jan-2027: $562K — single biggest trade of the group
- $2000C Sep-11: ~$107K (repeat); $1700C Sep-25: $138K; $1900C Oct-16: $104K; $3530C Jan-27: $31K (deep-OTM lottery)
- Context: RSI 60.7, MACD histogram +18.85 (strongest momentum of the three), price riding above all EMAs with Bollinger expanding.
Key Observations
- One theme dominates: the memory/semis complex. TSM, MU, SNDK, SKHY account for ~91% of all high-conviction Tech sweep premium ($3.65M of $4.02M). This is AI memory-supercycle continuation money — all calls bought, nothing sold.
- Zero bearish sweeps in Tech at HIGHEST conviction today — no put sweeps, no call sells. Unidirectional sentiment, no hedging visible at this conviction tier.
- Near-term urgency: $MU's Sep 9/11 expirations and $SNDK's Sep 11/25 expirations carry significant premium — short-DTE speculative conviction expects a move within days.
- Scale note: these are mega-caps; $1M+ premiums are meaningful but not extreme relative to their float. The signal is the consistency (all-bought, all-HIGHEST, strike ladders) more than the raw dollars.
Want me to check the rest of the list ($SKHY, $SMTC, $ZM, $ALAB) at trade level, or pull daily TA on $MU/$SNDK to map where these strikes sit against key resistance?
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.