Top 5 Bullish Flow Plus Setup Stocks: $LNG, $CLF, $MRK, $EQT, $TJX 15-Day Options Flow Matrix
Analysis generated
from cloud and super setups Go over each of them one after the other pulling 15 day money flow matrix for all the names one after other and then only pick top 5 bullish flow plus bullish setup
I'll pull both screeners first, then run the 15-dayPulling 15-day flow matrices for all 11 names in the combined list (CLF, CPRI, MRK, AZO, LNG, BLK, AME, TJX, AEM, PGR, EQT).Universe (11 unique names): Cloud breakouts → $CLF, $CPRI, $MRK, $AZO, $LNG, $BLK, $AME, $TJX. Super setups → $AEM, $PGR, $EQT, $LNG, $BLK. Flow window 09/28–10/16/2026 (13–15 sessions where data exists; latest data as of 10/16/2026).
Full 15-day flow matrix
| Ticker | Setup | Bullish share | Net premium | StrongSweepNet | Sweep share | Flow verdict |
|---|---|---|---|---|---|---|
| $LNG | Cloud + Super | 70.1% ($2.39M) | +$1.38M | +$1.75M | 0.73 | Strong bullish |
| $CLF | Cloud | 58.2% ($4.56M) | +$1.29M | +$842.8K | 0.54 | Bullish, choppy |
| $MRK | Cloud | 54.8% ($9.35M) | +$1.64M | +$841.1K | 0.29 | Positive but call-sell ceiling |
| $EQT | Super | 51.6% ($1.92M) | +$0.12M | +$142.9K | 0.55 | Mild bullish |
| $TJX | Cloud | 49.3% ($1.77M) | -$0.05M | +$267.3K | 0.47 | Flat, fading |
| $AZO | Cloud | 48.8% ($4.51M) | -$0.21M | -$205.9K | 0.24 | Bearish flip late |
| $PGR | Super | 33.0% ($1.35M) | -$1.39M | +$209.3K | 0.41 | Strong bearish |
| $BLK | Cloud + Super | 23.9% ($1.64M) | -$3.58M | +$477.8K | 0.39 | Heavy call-selling |
| $AME | Cloud | 16.1% ($0.23M) | -$0.98M | -$12.7K | 0.68 | Bearish |
| $AEM | Super | 13.3% ($2.18M) | -$12.04M | +$17.1K | 0.59 | Extreme call-selling |
| $CPRI | Cloud | — | — | — | — | No flow data |
Name-by-name
- $LNG — The only name with bullish setup and bullish flow. Sweep-dominant (0.73), call buying $1.95M vs call selling $0.98M. Key accumulation 10/12 (+$494K sweep calls, 7 trades) and 10/13 (+$845K sweep calls, 16 trades) — broad consensus, not a single whale. Put-selling on 10/01–10/15 ($443K total) = institutions willing to own lower. Price $289.43, RSI 62.4, above cloud, crossed SMA50 up, MACD histogram +1.51.
- $CLF — +$842.8K strongSweepNet, +$1.29M net, but trend is two-sided: net negative 10/06, 10/07, 10/09, 10/15, then a $1.05M block call buy on 10/16 (85.6% bullish) rescued the tape. Block-driven, low urgency. Price $12.12, RSI 50, EMA13/SMA50 crossing down — setup quality lags flow.
- $MRK — Net +$1.64M and $841K strongSweepNet, but call-selling dominates ($6.94M sold vs $3.59M bought) and the last three sessions are bearish: 65% (10/14), 93.5% / -$2.01M (10/15), 66% (10/16). Premium-collection at a ceiling — a contrarian reversal flag, not clean trend continuation. Price $145.96, RSI 51.8, above cloud, SMA50 crossed up.
- $EQT — Mildly positive: +$122K net, +$142.9K strongSweepNet; put-selling $1.52M vs $122K bought = floor being built. Last day showed +$110.8K strongSweepNet (sweep calls) against 64% bearish headline. Price $54.31, RSI 59.7, EMA13/SMA50 crossed up — setup better than flow.
- $TJX — Included only as the fifth-qualifier: flow essentially flat (-$52K net) but strongSweepNet +$267K and bullish setup tape (above cloud, ATR crossed up). Call-selling $1.68M vs bought $906K, last session 81% bearish, RSI 76.3 = extended. Weakest of the five.
- Disqualified: $AEM (-$12.0M net; $14.0M calls sold vs $1.2M bought), $BLK (-$3.58M; $4.81M calls sold), $AME (-$0.98M; $1.14M calls sold), $PGR (last 3 sessions 97%, 100%, 97% bearish), $AZO (flipped to 96%/89% bearish on 10/15–10/16 with $1.08M calls sold). $CPRI produced no unusual options flow in the window, so it cannot be flow-confirmed.
Ranked top 5 (bullish flow + bullish setup)
| Rank | Ticker | Conviction | Why it ranks here |
|---|---|---|---|
| 1 | $LNG | High | 70% bullish, +$1.75M urgent net, sweep-dominant, above cloud, EMA stack aligned |
| 2 | $CLF | Medium | +$843K urgent net + +$1.29M total, but block-driven and EMA13/SMA50 turned down |
| 3 | $MRK | Medium-Low | Positive net and above-cloud trend, undercut by dominant call-selling (ceiling risk) |
| 4 | $EQT | Medium-Low | Small positive net, put-sell floor, clean EMA13/SMA50 cross up |
| 5 | $TJX | Low | Positive urgent net only; flat headline flow and RSI 76 overbought |
Only $LNG clears both filters cleanly; $CLF, $MRK, $EQT and $TJX are qualified with the caveats noted above.
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.