This DYOR screen ranks same-week squeeze candidates across seven AI upstream themes: optical, ABF, MLCC, memory, equipment, manufacturing, and power.
Each theme gets five names, with theme purity separated from U.S. short-dated option tradability. Memory, equipment/manufacturing, and power have the cleanest 7/10 squeeze setup; ABF/MLCC mostly require U.S.-listed proxies.
Scores use the 2026-07-07 U.S. close, short interest, Nasdaq option-chain snapshots, and near-term catalysts; live volume/bid-ask/VWAP must be rescanned after the open.
7/10 squeeze map · optical / ABF / MLCC / memory / equipment / manufacturing / power
七条 AI 上游主题，真正能在 7/10 被点燃的是少数
这份扫描不是主题纯度排名，而是“7/10 前后 squeeze 可交易性”排名。每个主题选 5 个，综合 short fuel、短期期权成交/OI/bid-ask、昨晚收盘修复、主题纯度和本周催化。结论很集中：Memory、Equipment/Manufacturing、Power 的可交易性最好；ABF/MLCC 的真正纯标的多在日/台股，美股更多是代理。
光 / OpticalAAOI · 76 scoreMain attack
ABF substrateAVGO · 73 scoreMain attack
MLCC / passiveVSH · 76 scoreMain attack
存储 / MemorySNDK · 90 scoreMain attack
设备 / EquipmentAMAT · 88 scoreMain attack
制造 / ManufacturingAMAT · 89 scoreMain attack
电力 / AI powerWULF · 89 scoreMain attack
评分方法
7/10 catalyst
SK Hynix ADR、TSMC monthly sales、ASML/TSMC 下周事件、OPEX 前 gamma 布局。
Option ignition
只看 7/10 和 7/17 的 call 链：volume、OI、bid/ask spread、OTM 距离。
Theme tradability
主题纯度高但没有美股短期期权，会被降权；可交易代理会被标出来。
一眼结论
主攻：SNDK/MU、AMAT/KLAC/LRCX、WULF/CLSK/BTDR/IREN。观察：AAOI/POET/LITE、VSH/ON、AMKR/GFS。NVDA/AVGO/QCOM 更像流动性/gamma 锚，不是最纯 short squeeze。
光 / Optical
7/10 squeeze 主线：AAOI, POET, LITE。分数同时惩罚“主题纯但美股短期期权不可交易”的标的。
| Ticker | Score | Purity | Short fuel | Tape | Best 7/10-7/17 call | Trigger |
|---|---|---|---|---|---|---|
| AAOIMain attack | 76 | 8 | 13.3%DTC 0.66 / chg +2.0% | $114.411D -7.3% / 5D -23.8% / close-pos 20 | 07-10 150.0C $0.17vol 1,309 / OI 1,094 / spr 29.4% | reclaim 120 then 130; 150C volume must stay bid |
| POETMain attack | 74 | 4 | 17.8%DTC 0.71 / chg +17.0% | $8.271D -7.6% / 5D -16.0% / close-pos 29 | 07-10 9.0C $0.14vol 2,139 / OI 1,555 / spr 7.1% | reclaim 9, then 10/12.5 become magnets |
| LITEMain attack | 73 | 10 | 12.0%DTC 1.50 / chg -9.1% | $698.911D -4.4% / 5D -17.9% / close-pos 35 | 07-10 800.0C $3.82vol 546 / OI 581 / spr 18.3% | reclaim 733, stronger above 750/800 |
| AVGOMain attack | 73 | 4 | 1.3%DTC 1.50 / chg +5.1% | $370.781D -0.8% / 5D -0.4% / close-pos 80 | 07-10 400.0C $0.60vol 8,548 / OI 10,532 / spr 21.7% | reclaim 373/380; 400C stays active |
| GLWWatch/trigger | 66 | 5 | 2.8%DTC 1.92 / chg +11.1% | $185.381D -4.8% / 5D -27.5% / close-pos 55 | 07-17 230.0C $1.25vol 958 / OI 2,382 / spr 8.8% | reclaim 190 then 200; watch 230C liquidity |
ABF substrate
7/10 squeeze 主线：AVGO。分数同时惩罚“主题纯但美股短期期权不可交易”的标的。
| Ticker | Score | Purity | Short fuel | Tape | Best 7/10-7/17 call | Trigger |
|---|---|---|---|---|---|---|
| AVGOMain attack | 73 | 4 | 1.3%DTC 1.50 / chg +5.1% | $370.781D -0.8% / 5D -0.4% / close-pos 80 | 07-10 400.0C $0.60vol 8,548 / OI 10,532 / spr 21.7% | reclaim 373/380; 400C stays active |
| AMKRWatch/trigger | 69 | 7 | 5.0%DTC 1.55 / chg +9.5% | $65.331D -6.5% / 5D -20.7% / close-pos 58 | 07-17 75.0C $1.35vol 2,029 / OI 1,057 / spr 25.9% | reclaim 68 then 75C line |
| GFSWatch/trigger | 65 | 4 | 1.2%DTC 1.56 / chg -17.6% | $65.841D -4.5% / 5D -18.7% / close-pos 67 | 07-17 75.0C $0.85vol 1,525 / OI 631 / spr 35.3% | reclaim 68; 75C confirms ABF/foundry beta |
| INTCWatch/trigger | 65 | 6 | 2.9%DTC 1.10 / chg +6.6% | $110.391D -9.7% / 5D -16.2% / close-pos 26 | 07-10 115.0C $2.34vol 32,583 / OI 4,624 / spr 3.8% | reclaim 115 then 120; more gamma than pure short squeeze |
| NVDAWatch/trigger | 63 | 4 | 1.3%DTC 1.78 / chg +5.2% | $196.931D +0.7% / 5D +1.0% / close-pos 80 | 07-17 200.0C $3.96vol 69,711 / OI 94,548 / spr 1.3% | reclaim 198/200; liquid gamma anchor |
MLCC / passive
7/10 squeeze 主线：VSH, ON。分数同时惩罚“主题纯但美股短期期权不可交易”的标的。
| Ticker | Score | Purity | Short fuel | Tape | Best 7/10-7/17 call | Trigger |
|---|---|---|---|---|---|---|
| VSHMain attack | 76 | 8 | 13.3%DTC 1.60 / chg +37.8% | $42.191D -8.6% / 5D -25.0% / close-pos 40 | 07-17 45.0C $1.95vol 424 / OI 3,295 / spr 28.2% | reclaim 45; MLCC squeeze proxy with real short fuel |
| ONMain attack | 72 | 4 | 8.0%DTC 2.63 / chg -0.2% | $91.101D -3.8% / 5D +2.9% / close-pos 77 | 07-17 95.0C $3.10vol 181 / OI 1,766 / spr 16.1% | hold 90 and reclaim 95; power/MLCC proxy |
| GLWWatch/trigger | 65 | 5 | 2.8%DTC 1.92 / chg +11.1% | $185.381D -4.8% / 5D -27.5% / close-pos 55 | 07-17 230.0C $1.25vol 958 / OI 2,382 / spr 8.8% | reclaim 190 then 200; watch 230C liquidity |
| NVDAWatch/trigger | 62 | 4 | 1.3%DTC 1.78 / chg +5.2% | $196.931D +0.7% / 5D +1.0% / close-pos 80 | 07-17 200.0C $3.96vol 69,711 / OI 94,548 / spr 1.3% | reclaim 198/200; liquid gamma anchor |
| QCOMWatch/trigger | 58 | 4 | 4.2%DTC 2.38 / chg -0.9% | $182.971D -1.9% / 5D -3.0% / close-pos 58 | 07-10 200.0C $0.75vol 1,820 / OI 5,714 / spr 16.0% | reclaim 186 then 200C line |
存储 / Memory
7/10 squeeze 主线：SNDK, MU。分数同时惩罚“主题纯但美股短期期权不可交易”的标的。
| Ticker | Score | Purity | Short fuel | Tape | Best 7/10-7/17 call | Trigger |
|---|---|---|---|---|---|---|
| SNDKMain attack | 90 | 9 | 7.4%DTC 0.99 / chg +18.5% | $1,617.701D -7.3% / 5D -21.1% / close-pos 86 | 07-10 2,100.0C $2.35vol 2,039 / OI 1,620 / spr 31.9% | reclaim 1,639 then 1,680-1,700; SKHY sentiment key |
| MUMain attack | 87 | 10 | 3.7%DTC 0.78 / chg +10.8% | $938.381D -4.7% / 5D -18.1% / close-pos 93 | 07-10 1,200.0C $1.02vol 6,925 / OI 8,629 / spr 9.8% | reclaim 946-950; memory confirmation ticker |
| MRVLWatch/trigger | 68 | 7 | 4.5%DTC 0.53 / chg +11.6% | $230.701D -7.4% / 5D -16.9% / close-pos 54 | 07-17 300.0C $1.25vol 3,800 / OI 8,861 / spr 8.0% | reclaim 237 then 260/300C line |
| INTCWatch/trigger | 68 | 6 | 2.9%DTC 1.10 / chg +6.6% | $110.391D -9.7% / 5D -16.2% / close-pos 26 | 07-10 115.0C $2.34vol 32,583 / OI 4,624 / spr 3.8% | reclaim 115 then 120; more gamma than pure short squeeze |
| STXWatch/trigger | 67 | 4 | 3.8%DTC 2.64 / chg -6.7% | $827.641D -4.7% / 5D -14.5% / close-pos 80 | 07-10 1,200.0C $0.15vol 251 / OI 569 / spr n/a | reclaim 850 then 900; liquidity thinner |
设备 / Equipment
7/10 squeeze 主线：AMAT, KLAC, LRCX。分数同时惩罚“主题纯但美股短期期权不可交易”的标的。
| Ticker | Score | Purity | Short fuel | Tape | Best 7/10-7/17 call | Trigger |
|---|---|---|---|---|---|---|
| AMATMain attack | 88 | 10 | 2.8%DTC 2.23 / chg +9.8% | $554.501D -6.5% / 5D -20.2% / close-pos 88 | 07-17 700.0C $2.65vol 679 / OI 2,070 / spr 30.2% | reclaim 565 then 600/700C line |
| KLACMain attack | 86 | 9 | 36.6%DTC 3.13 / chg +78.2% | $216.471D -7.2% / 5D -22.2% / close-pos 43 | 07-17 300.0C $0.50vol 344 / OI 2,007 / spr 30.0% | reclaim 225 then 250/300C line |
| LRCXMain attack | 86 | 10 | 2.4%DTC 2.67 / chg -6.8% | $326.131D -6.9% / 5D -20.6% / close-pos 74 | 07-17 400.0C $2.45vol 1,562 / OI 2,506 / spr 28.2% | reclaim 335 then 375/400C line |
| VECOMain attack | 79 | 4 | 12.5%DTC 3.87 / chg +20.1% | $53.351D -2.0% / 5D -23.2% / close-pos 93 | 07-17 70.0C $0.25vol 123 / OI 502 / spr 100.0% | reclaim 55 then 60/70C line |
| ACMRMain attack | 78 | 6 | 5.1%DTC 1.48 / chg -21.7% | $94.661D -3.9% / 5D -20.4% / close-pos 96 | 07-17 110.0C $2.50vol 170 / OI 1,831 / spr 36.0% | reclaim 95/100 then 110C line |
制造 / Manufacturing
7/10 squeeze 主线：AMAT, KLAC, LRCX。分数同时惩罚“主题纯但美股短期期权不可交易”的标的。
| Ticker | Score | Purity | Short fuel | Tape | Best 7/10-7/17 call | Trigger |
|---|---|---|---|---|---|---|
| AMATMain attack | 89 | 10 | 2.8%DTC 2.23 / chg +9.8% | $554.501D -6.5% / 5D -20.2% / close-pos 88 | 07-17 700.0C $2.65vol 679 / OI 2,070 / spr 30.2% | reclaim 565 then 600/700C line |
| KLACMain attack | 87 | 9 | 36.6%DTC 3.13 / chg +78.2% | $216.471D -7.2% / 5D -22.2% / close-pos 43 | 07-17 300.0C $0.50vol 344 / OI 2,007 / spr 30.0% | reclaim 225 then 250/300C line |
| LRCXMain attack | 87 | 10 | 2.4%DTC 2.67 / chg -6.8% | $326.131D -6.9% / 5D -20.6% / close-pos 74 | 07-17 400.0C $2.45vol 1,562 / OI 2,506 / spr 28.2% | reclaim 335 then 375/400C line |
| ONMain attack | 76 | 4 | 8.0%DTC 2.63 / chg -0.2% | $91.101D -3.8% / 5D +2.9% / close-pos 77 | 07-17 95.0C $3.10vol 181 / OI 1,766 / spr 16.1% | hold 90 and reclaim 95; power/MLCC proxy |
| NXPIMain attack | 74 | 4 | 3.6%DTC 2.17 / chg +10.8% | $273.151D -2.6% / 5D -1.9% / close-pos 86 | 07-17 320.0C $1.27vol 1,144 / OI 2,263 / spr 90.6% | reclaim 280 then 300/320C line |
电力 / AI power
7/10 squeeze 主线：WULF, CLSK, BTDR。分数同时惩罚“主题纯但美股短期期权不可交易”的标的。
| Ticker | Score | Purity | Short fuel | Tape | Best 7/10-7/17 call | Trigger |
|---|---|---|---|---|---|---|
| WULFMain attack | 89 | 10 | 26.1%DTC 4.12 / chg -0.1% | $20.241D -8.9% / 5D -20.9% / close-pos 41 | 07-17 22.0C $0.92vol 12,046 / OI 22,452 / spr 12.0% | reclaim 21-22; Anthropic lease must stay bid |
| CLSKMain attack | 87 | 8 | 33.7%DTC 3.66 / chg +1.1% | $12.481D -7.6% / 5D -18.8% / close-pos 35 | 07-17 14.0C $0.31vol 947 / OI 1,067 / spr 12.9% | reclaim 13 then 14C line |
| BTDRMain attack | 87 | 9 | 19.2%DTC 3.78 / chg -13.4% | $12.881D -9.6% / 5D -18.8% / close-pos 9 | 07-17 15.0C $0.44vol 1,591 / OI 18,352 / spr 45.5% | reclaim 14 then 15C line; watch wide spreads |
| IRENMain attack | 85 | 9 | 19.0%DTC 1.32 / chg +16.0% | $39.811D -9.3% / 5D -13.3% / close-pos 18 | 07-10 55.0C $0.05vol 18,071 / OI 23,895 / spr 20.0% | reclaim 42 then 45/55C line |
| MARAMain attack | 84 | 7 | 27.2%DTC 2.70 / chg +4.0% | $12.051D -6.9% / 5D -14.1% / close-pos 30 | 07-10 13.5C $0.08vol 6,560 / OI 46,281 / spr 12.5% | reclaim 13; BTC/miner basket must bounce |
Source trail
Nasdaq option-chain referenceMarketBeat short-interest pagesSK Hynix ADR listing coverageTSMC financial calendar: July 10 monthly sales / July 16 earningsTSMC Q2 2026 earnings pageTeraWulf Anthropic lease press releaseCboe 2026 options expiration calendarYahoo Finance market dataYole ABF substrate market leaders reference