Event-vol convergence
24 hitsNames with a near-term catalyst, elevated IV, and confirming flow — ranked by cross-signal conviction.
#TickerThesis · matched criteriaSignal mixConviction
01
NV
NVDA
NVIDIA
Earnings in 6d into elevated IV with dealer gamma flip below spot — classic event-vol convergence with momentum confirmation.
Event ≤ 7d IV rank > 60 GEX flip < spot RVOL > 2× Drift +
eventflowgexvoldrift
LONG
88 conv
02
AM
AMD
Adv Micro
Sympathy setup to NVDA with own earnings catalyst; rising call premium and positive analyst revisions.
Event ≤ 7d IV rank > 60 · GEX flip < spot RVOL > 2× Drift +
eventflowgexvoldrift
LONG
79 conv
03
MU
MU
Micron
Memory-cycle upgrade cycle; unusual options volume and guidance-surprise tone shift in last filing.
· Event ≤ 7d IV rank > 60 GEX flip < spot RVOL > 2× · Drift +
eventflowgexvoldrift
LONG
74 conv
04
AV
AVGO
Broadcom
Custom-silicon demand narrative; institutional 13F accumulation and macro AI-capex tailwind.
· Event ≤ 7d IV rank > 60 GEX flip < spot · RVOL > 2× Drift +
eventflowgexvoldrift
LONG
71 conv
05
SM
SMCI
Super Micro
High event-vol but conflicting signals — bearish disclosure flag offsets flow. Watch, don’t chase.
Event ≤ 7d IV rank > 60 · GEX flip < spot RVOL > 2× · Drift +
eventflowgexvoldrift
NEUTRAL
66 conv
06
IN
INTC
Intel
Negative drift with rate sensitivity and insider selling into a weak guidance setup.
· Event ≤ 7d IV rank > 60 · GEX flip < spot · RVOL > 2× · Drift +
eventflowgexvoldrift
SHORT
58 conv
Showing top 6 of 24 · each criterion links to its source tool scan_market_intelligence · 312ms