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Unusual Activity Report
This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.
Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.
Standout Options Trades
This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.
For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.
Note: This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.
Options Flow Analysis: Trading Day 2025-4-11
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-4-11. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.
Newmont Corporation (NEM)
Sentiment: Bullish
Options Activity: A significant surge in call buying with $32,794,357 in call premium bought versus only $2,364,521 in calls sold. Put activity was minimal, with just $96,644 in puts bought and $112,881 in puts sold.
Total Values: Call premium was dominant, while put flows were nearly negligible.
Expectations: The substantial call premium suggests institutional positioning for upside exposure in Newmont, possibly aligned with bullish sentiment in the gold space.
Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: $34,673,576 in call premium bought against $11,142,831 sold. On the put side, $18,086,434 was spent buying puts while $21,829,178 was collected selling them.
Total Values: A net premium of $27,273,489, favoring bullish exposure.
Expectations: AAPL saw heavy bullish interest with both aggressive call buying and strong put selling. This put activity, viewed as bullish, reflects confidence in the stock holding or rising from current levels.
Taiwan Semiconductor (TSM)
Sentiment: Bullish
Options Activity: Modest call buying ($1,985,557) with limited call selling ($160,000), but the standout is the $24,221,706 in put selling — a significant bullish signal.
Total Values: Net premium of $23,555,946, driven primarily by put selling.
Expectations: Despite a modest call presence, the large-scale put selling implies confidence in price stability or accumulation interest near current levels.
Microsoft Corporation (MSFT)
Sentiment: Bullish
Options Activity: Heavy call buying with $21,352,038 in premium versus just $2,333,085 sold. Put premium remained light, with only $1,790,007 bought and $3,873,842 sold.
Total Values: Strong net premium of $21,102,788.
Expectations: Institutional appetite leaned bullish with confident call accumulation and put selling — indicative of expectations for continued strength or stability.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: $9,645,257 in call premiums bought versus $5,200,407 sold. On the put side, $2,672,737 bought compared to $10,436,730 sold.
Total Values: Net premium of $12,208,843.
Expectations: Heavy put selling supports a bullish case, suggesting confidence in HOOD holding above key levels or targeting higher ground.
NVIDIA Corporation (NVDA)
Sentiment: Mixed
Options Activity: Strong call buying at $55,707,991, but substantial call selling ($35,355,341) partially offset the impact. Meanwhile, puts saw $51,793,336 bought and $41,402,389 sold.
Total Values: Net premium of $9,961,703, but high put buying suggests hedging.
Expectations: Mixed flow with conflicting signals; while put selling is bullish, elevated put buying hints at caution amid volatility or earnings expectations.
Tesla, Inc. (TSLA)
Sentiment: Mixed
Options Activity: Call buying reached $29,525,575 with $17,558,764 sold. However, a large $66,322,365 in put buying and $63,716,749 in put selling left a net premium of $9,361,195.
Total Values: Balanced premium flows reflect a tug-of-war in sentiment.
Expectations: Mixed outlook with substantial institutional engagement on both sides — possible hedging into upcoming catalysts or uncertainty over recent volatility.
Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: $14,274,699 in call premiums bought versus $2,563,448 sold. Put activity was light, with $3,434,128 bought and only $649,163 sold.
Total Values: Net premium of $8,926,286.
Expectations: Strong call buying and low put buying suggest META is being positioned for continued upside. Sentiment remains constructive.
Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Calls saw $4,723,852 in buys and $2,270,560 sold. Puts had $4,424,750 bought but were overwhelmed by $8,181,974 sold.
Total Values: Net premium of $6,210,516.
Expectations: The put selling drives a bullish stance, implying confidence in AMD remaining stable or climbing from current levels.
Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: $943,376 in call buys versus $1,969,425 in call sales. Puts saw $1,167,820 in purchases and an outsized $7,195,982 sold.
Total Values: Net premium of $5,002,113.
Expectations: Despite subdued call flow, the substantial put selling shows strong institutional interest in MU holding or advancing, framing a bullish picture.
Petrobras (PBR)
Sentiment: Bullish
Options Activity: Limited call interest with just $195,518 in buys and $128,965 sold. Put buying was $144,920, while put selling spiked to $4,544,283.
Total Values: Net premium of $4,465,916, skewed by put selling.
Expectations: High put selling reflects bullish sentiment, indicating that institutions are either accumulating premium or expressing confidence in downside protection holding firm.
MongoDB, Inc. (MDB)
Sentiment: Bearish
Options Activity: Sparse call flow with only $103,304 bought. However, $3,833,278 in puts were purchased, suggesting aggressive downside bets.
Total Values: Net premium of $3,936,582, driven entirely by bearish put buying.
Expectations: Bearish sentiment dominates here, pointing to institutional caution or hedging of long exposure in MDB.
IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Call premiums bought totaled $394,051, while $248,033 was sold. Put selling was strong at $3,845,600, far outweighing $355,110 in buys.
Total Values: Net premium of $3,636,508.
Expectations: Strong put selling shows bullish interest, implying institutional belief in support holding or willingness to accumulate shares at lower levels.
Barrick Gold Corporation (GOLD)
Sentiment: Bullish
Options Activity: Call buying reached $7,213,593, nearly triple the $2,913,803 sold. Puts were lightly traded.
Total Values: Net premium of $3,101,630.
Expectations: Renewed institutional interest in gold plays — bullish stance aligns with market interest in precious metals exposure.
Payoneer Global Inc. (PAYO)
Sentiment: Bullish
Options Activity: One large block of $3,003,000 in call buying and no other notable flow.
Total Values: Entire premium skewed positive.
Expectations: A clean bullish read, possibly a directional bet or insider-aligned accumulation based on corporate catalysts.
Deckers Outdoor Corporation (DECK)
Sentiment: Mixed
Options Activity: No calls bought; $451,530 in calls sold. A large $12,716,400 in put selling offset by $9,311,300 bought.
Total Values: Net premium of $2,953,570.
Expectations: Put activity reflects a mix of downside hedging and bullish income generation. Institutions appear comfortable accumulating lower or managing risk, making this a mixed read.
Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Call premium bought was $2,788,561, with only $278,051 sold. Put flows were mild and balanced.
Total Values: Net premium of $2,924,120.
Expectations: Clean bullish signal, especially from the concentrated call buying and minimal hedging via puts.
The Walt Disney Company (DIS)
Sentiment: Bullish
Options Activity: Modest call buying of $125,639, very low volume. $941,977 in puts bought versus $3,644,429 sold.
Total Values: Net premium of $2,816,291.
Expectations: Despite low call activity, strong put selling suggests institutional confidence in DIS holding current support or recovering.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Moderate call buying at $1,553,607, offset by $1,626,592 sold. Put selling was strong at $3,931,171 despite $1,069,652 bought.
Total Values: Net premium of $2,788,534.
Expectations: Put selling skews sentiment bullish, suggesting confidence in price stability or an interest in share accumulation on weakness.
Novo Nordisk A/S (NVO)
Sentiment: Bullish
Options Activity: Call buying was light at $763,124, with $84,000 sold. Puts dominated with $723,800 bought and $2,741,620 sold.
Total Values: Net premium of $2,696,944.
Expectations: Strong put selling reflects confidence in current support levels and a bullish outlook despite light call interest.
Conclusion:
The April 11, 2025 leaderboard continues to show a strong bullish undercurrent in institutional options activity. Stocks like AAPL, MSFT, NEM, and HOOD displayed concentrated call buying and aggressive put selling — both classic signs of institutional conviction. Additionally, many stocks with seemingly low call activity still exhibited bullish intent through substantial put selling, a strategy that reflects confidence in holding levels or a willingness to accumulate stock at a discount. Very few names, such as MDB, reflected outright bearish sentiment, while others like NVDA, TSLA, and DECK offered more mixed signals. Overall, the flow leans positive heading into the next trading week.
Individual Options Trades: Trading Day 2025-4-11
This section focuses on unusual trades that stand out on an individual basis. These trades are highlighted for their distinctiveness, reflecting significant activity that diverges from typical market behavior.
Bitdeer Technologies Group (BTDR)
Sentiment: Bullish
Options Activity: A large cluster of call buying targeting the $10 strike expiring on September 19, 2025 (161 days to expiry). Multiple multi-sweep trades exceeded prior open interest, suggesting aggressive accumulation.
Total Values: Combined premium paid totaled approximately $985,100 across several exchanges.
Strike Price: $10
Expectations: With BTDR trading at $7.74 to $7.76, these calls are deep out-of-the-money, indicating traders are positioning for a significant upside move over the next five months.
XPeng Inc. (XPEV)
Sentiment: Bullish
Options Activity: Multiple call buys expiring on April 17, 2025 (6 days to expiry), with strikes at $18, $20, and $20.5. These trades occurred slightly out-of-the-money to near-the-money.
Total Values: Notable premium of approximately $332,556 was paid.
Strike Price: $18–$20.5
Expectations: With XPEV spot price between $20.02 and $20.15, traders appear to be betting on a short-term upside move into next week’s expiry.
BigBear.ai Holdings (BBAI)
Sentiment: Bullish
Options Activity: Both call buying and put selling across expirations of April 17, 2025 (6 days) and May 16, 2025 (35 days). The $3.5 calls were bought above the current price of $2.81, while $2.5 puts were sold below spot.
Total Values: Over $65,000 in call premiums paid and $16,162 in put premium collected.
Strike Price: $2.5 (puts), $3.5 (calls)
Expectations: Bullish sentiment is reinforced by premium collected from puts sold below spot, showing confidence in price holding or rising.
Tempus AI Inc. (TEM)
Sentiment: Bullish
Options Activity: One significant call buy at the $41 strike for expiration on April 17, 2025 (6 days). Trade size exceeded prior open interest.
Total Values: $231,000 premium paid.
Strike Price: $41
Expectations: With the stock trading at $42.11, the in-the-money call suggests a short-term directional bet or potential hedge.
IonQ Inc. (IONQ)
Sentiment: Bullish
Options Activity: Aggressive call buying across three expiries—May 2, 2025 (21 days), January 16, 2026 (280 days), and January 15, 2027 (644 days). Strike prices focused at $31 and $50.
Total Values: Over $1.24 million in call premiums paid.
Strike Price: $31 and $50
Expectations: With a current spot of $25.88 to $26, these trades suggest long-term investors anticipating strong upside in IONQ.
PureCycle Technologies (PCT)
Sentiment: Bullish
Options Activity: A mix of short- and long-term call buying, with notable premiums paid for July 18, 2025 (100 days) and January 16, 2026 (282 days) expiries. Also, puts were sold below spot.
Total Values: Over $1 million in call premiums paid and ~$17,680 in put premium collected.
Strike Price: Calls at $7–$20; puts at $5.5–$6
Expectations: With spot prices near $6.34 to $6.55, call buying paired with put selling reflects a bullish stance and confidence in holding above support.
Fiverr International Ltd. (FVRR)
Sentiment: Bullish
Options Activity: Notable call buying at the $23 strike for May 16, 2025 expiration (35 days).
Total Values: Total premium paid was approximately $523,160.
Strike Price: $23
Expectations: With FVRR trading at $24.87, this trade is in-the-money, indicating bullish conviction on continued upside movement.
KraneShares CSI China Internet ETF (KWEB)
Sentiment: Bullish
Options Activity: Large call sweep at the $35 strike, expiring April 25, 2025 (14 days), above the current spot of $30.39.
Total Values: Over $3.14 million in premium paid.
Strike Price: $35
Expectations: With the spot price well below the strike, this aggressive position implies anticipation of a strong upside breakout in the short term.
Snap Inc. (SNAP)
Sentiment: Bullish
Options Activity: Traders were buying calls at the $7 strike while selling puts at the $10 strike, both expiring April 25, 2025 (14 days).
Total Values: About $188,139 paid for calls and $169,936 in premium collected from puts.
Strike Price: $7 (calls), $10 (puts)
Expectations: With SNAP trading at $7.96–$7.97, these positions highlight confidence in a short-term rebound and stability above $7.
ARK Innovation ETF (ARKK)
Sentiment: Bullish
Options Activity: Hefty call buying at the $47 strike for April 17, 2025 expiry (6 days), spot at $45.53.
Total Values: About $824,796 in premium paid.
Strike Price: $47
Expectations: These near-term out-of-the-money calls imply traders are looking for a quick upward move.
Robinhood Markets Inc. (HOOD)
Sentiment: Bullish
Options Activity: Heavy call buying and put selling across multiple expiries ranging from April 11, 2025 (same day) to November 21, 2025 (224 days). Strikes vary widely from $33 to $80.
Total Values: Over $6.7 million in call premiums paid and $8.8 million in put premium collected.
Strike Price: Calls: $33–$80; Puts: $36–$42
Expectations: With HOOD trading between $43.03 and $43.47, the volume of put selling below spot reflects institutional confidence in price holding or rising. The deep out-of-the-money calls further suggest speculation on significant upside potential into the year-end.
Insider Transactions
Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves. Let’s take a look at some of today’s standout transactions.
US Insider Purchases
CVR Energy Inc (CVI)
Buyer: Icahn, Carl C (Large shareholder)
Shares Purchased: 217,867 (+0.3%)
Price: USD 16.78
Total Value: USD 3,655,808
Asana Inc (ASAN)
Buyer: Moskovitz, Dustin A. (President, CEO, & Chair)
Shares Purchased: 225,000 (+0.4%)
Price: USD 15.64
Total Value: USD 3,519,000
Owens & Minor Inc (OMI)
Buyer: Coliseum Capital Management, LLC (Large shareholder)
Shares Purchased: 80,000 (+0.7%)
Price: USD 7.19
Total Value: USD 575,200
OPKO Health Inc (OPK)
Buyer: Frost, Phillip MD ET AL (CEO & Chairman)
Shares Purchased: 125,000 (+0.1%)
Price: USD 1.36
Total Value: USD 169,713
GameStop Corp (GME)
Buyer: Attal, Alain (Non-Executive Director)
Shares Purchased: 10,000 (+1.8%)
Price: USD 25.75
Total Value: USD 257,500
Calavo Growers Inc (CVGW)
Buyer: Browne, Michael A. (Executive Vice President)
Shares Purchased: 5,000 (+357.1%)
Price: USD 23.12
Total Value: USD 115,600
Calavo Growers Inc (CVGW)
Buyer: Snyder, James E. (Chief Financial Officer)
Shares Purchased: 3,213 (+165.3%)
Price: USD 23.33
Total Value: USD 74,959
JELD-WEN Holding Inc (JELD)
Buyer: Turtle Creek Asset Management Inc. (Large shareholder)
Shares Purchased: 39,850 (+0.3%)
Price: USD 5.16
Total Value: USD 205,455
US Insider Sales
Acushnet Holdings Corp (GOLF)
Seller: Misto Holdings Corp. (Non-Executive Director, Large shareholder)
Shares Sold: 935,907 (-3.0%)
Price: USD 66.78
Total Value: USD 62,500,150
Cloudflare Inc (NET)
Seller: Prince, Matthew (CEO & Board Co-Chair)
Shares Sold: 16,374 (-53.7%)
Price: USD 106.08
Total Value: USD 1,736,926
Cloudflare Inc (NET)
Seller: Prince, Matthew (CEO & Board Co-Chair)
Shares Sold: 11,810 (-83.6%)
Price: USD 106.93
Total Value: USD 1,262,788
Cloudflare Inc (NET)
Seller: Prince, Matthew (CEO & Board Co-Chair)
Shares Sold: 10,265 (-25.2%)
Price: USD 105.24
Total Value: USD 1,080,315
Cloudflare Inc (NET)
Seller: Prince, Matthew (CEO & Board Co-Chair)
Shares Sold: 9,000 (-18.1%)
Price: USD 104.11
Total Value: USD 936,970
Donaldson Company Inc (DCI)
Seller: Owens, James (Non-Executive Director)
Shares Sold: 18,700 (-48.0%)
Price: USD 62.02
Total Value: USD 1,159,774
Davey Tree Expert Co (DVTX)
Seller: Covey, Patrick M. (Chairman, President & CEO)
Shares Sold: 88,108 (-15.2%)
Price: USD 24.10
Total Value: USD 2,123,403
Cytokinetics Inc (CYTK)
Seller: Blum, Robert I. (President & CEO)
Shares Sold: 5,000 (-1.2%)
Price: USD 36.77
Total Value: USD 183,850
Agios Pharmaceuticals Inc (AGIO)
Seller: Fouse, Jacqualyn A. (Non-Executive Director)
Shares Sold: 7,497 (-4.8%)
Price: USD 25.90
Total Value: USD 194,172
CDN Insider Purchases
Maritime Resources Corp (MAE)
Buyer: Dundee Corporation (10% Security Holder of Issuer)
Shares Purchased: 117,348,000 (+31.5%)
Price: CAD 0.08
Total Value: CAD 8,801,100
Canadian Natural Resources Ltd (CNQ)
Buyer: Stauth, Scott Gerald (Senior Officer of Issuer)
Shares Purchased: 14,841 (+7.2%)
Price: CAD 42.11
Total Value: CAD 624,998
Obsidian Energy Ltd (OBE)
Buyer: Kernaghan, Edward Hume (Director of Issuer)
Shares Purchased: 50,300 (+2.6%)
Price: CAD 5.75
Total Value: CAD 289,225
Obsidian Energy Ltd (OBE)
Buyer: Kernaghan, Edward Hume (Director of Issuer)
Shares Purchased: 30,000 (+1.6%)
Price: CAD 5.77
Total Value: CAD 173,100
Obsidian Energy Ltd (OBE)
Buyer: Kernaghan, Edward Hume (Director of Issuer)
Shares Purchased: 25,100 (+1.3%)
Price: CAD 6.05
Total Value: CAD 151,855
Obsidian Energy Ltd (OBE)
Buyer: Kernaghan, Edward Hume (Director of Issuer)
Shares Purchased: 18,200 (+0.9%)
Price: CAD 6.10
Total Value: CAD 111,020
Obsidian Energy Ltd (OBE)
Buyer: Kernaghan, Edward Hume (Director of Issuer)
Shares Purchased: 17,700 (+0.9%)
Price: CAD 6.02
Total Value: CAD 106,554
Cardinal Energy Ltd
Buyer: Ratushny, M. Scott (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 10,000 (+0.3%)
Price: CAD 5.00
Total Value: CAD 50,000
Amaroq Minerals Ltd (AMRQ)
Buyer: Olafsson, Eldur (Executive Director)
Shares Purchased: 40,000 (+1.5%)
Price: CAD 1.36
Total Value: CAD 54,400
Abitibi Metals Corp (AMQ)
Buyer: Deluce, Keith James (10% Security Holder, Director)
Shares Purchased: 90,000 (+0.9%)
Price: CAD 0.24
Total Value: CAD 22,005
Stampede Drilling Inc (SDI)
Buyer: Whitmarsh, Lyle Clarence (Executive Director)
Shares Purchased: 180,000 (+2.8%)
Price: CAD 0.14
Total Value: CAD 25,200
Blue Sky Uranium Corp (BSK)
Buyer: Urquhart, Darren Charles (Senior Officer of Issuer)
Shares Purchased: 735,000 (+62982.0%)
Price: CAD 0.05
Total Value: CAD 36,750
Morguard Real Estate Investment Trust (MRT.UN)
Buyer: Morguard Corporation (10% Security Holder of Issuer)
Shares Purchased: 50,000 (+0.3%)
Price: CAD 5.50
Total Value: CAD 275,000
CDN Insider Sales
Real Brokerage Inc (REAX)
Seller: Poleg, Tamir (Director and Senior Officer of Issuer)
Shares Sold: 20,584 (-0.3%)
Price: USD 4.50
Total Value: USD 92,628
Blackline Safety Corp (BLN)
Seller: Meyers, Kevin Joseph (Senior Officer of Issuer)
Shares Sold: 6,300 (-20.3%)
Price: CAD 6.52
Total Value: CAD 41,082
Blackline Safety Corp (BLN)
Seller: Meyers, Kevin Joseph (Senior Officer of Issuer)
Shares Sold: 3,700 (-10.7%)
Price: CAD 6.56
Total Value: CAD 24,266
Real Brokerage Inc (REAX)
Seller: Poleg, Tamir (Director and Senior Officer of Issuer)
Shares Sold: 9,000 (-0.1%)
Price: USD 4.51
Total Value: USD 40,590
Institutional Spotlight: April 11, 2025 — Tracking Key Filings and Fresh Accumulation
A flurry of institutional filings today reveals a series of bold moves by prominent asset managers as they increase stakes across various small- and mid-cap names. Among the most notable, Suvretta Capital Management LLC, led by Aaron Cowen, made a substantial purchase in DBV Technologies (DBVT), disclosing ownership of 15,176,015 shares, equivalent to 9.90% of the company. This level of accumulation signals a strong conviction in the underlying fundamentals or upcoming catalysts for the biotech name, especially as DBVT continues to navigate the regulatory landscape surrounding its allergy immunotherapy pipeline.
Magnetar Financial LLC, under Alec Litowitz, also filed a significant position in ProAssurance Corporation (PRA), reporting ownership of 3,013,195 shares, representing 5.90% of the company. The move underscores growing institutional confidence in the insurance provider as it stabilizes post-restructuring and continues efforts to improve underwriting margins.
In another notable development, ALPS Advisors Inc. revealed a commanding 15.15% ownership in Sunoco LP (SUN), holding 23,132,625 shares. This outsized position places ALPS among the largest holders, possibly reflecting a strategic tilt toward high-yield, energy-linked assets amid continued strength in midstream MLPs and broader energy markets.
Juniper Investment Company LLC reported ownership of 2,386,500 shares in Orthofix Medical Inc. (OFIX), amounting to 6.10% of the company. This disclosure follows a period of operational restructuring and M&A speculation in the medical device sector, possibly hinting at expectations for strategic developments or value-unlocking initiatives at OFIX.
On the micro-cap front, Portolan Capital Management LLC, headed by George McCabe, took a 5.24% stake in MamaMancini’s Holdings Inc. (MMMB) with 1,971,037 shares, reaffirming institutional interest in niche consumer staples. Similarly, Minerva Advisors LLC, led by David P. Cohen, secured a 5.00% position in Unifi Inc. (UFI) with 921,787 shares, suggesting confidence in the turnaround efforts underway at the textile manufacturer.
Lastly, Kornitzer Capital Management Inc. KS disclosed a 6.70% stake in Landmark Bancorp Inc. (LARK) through ownership of 385,127 shares, a potential vote of confidence in the bank’s conservative balance sheet and regional lending strength.
Institutional Momentum Watchlists
(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)
Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.
Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.
US Institutional Momentum Watchlist
EXPORT – US – Institutional – 2025-04-11
PRTG, THM, SMMT, NUTX, MPTI, GLNG, ONC, ASPI, HOOD, SWKH, AGX, VRNA, SLNO, HNRG, JEQ, PTCT, CART, SRRK, CHWY, UAN, IPI, SEZL, PDYN, BNTC, GEO, HL, FBTC, GME, DXYZ, BTCW, ASND, BRRR, STNE, NAOV, KTOS, SMPL, BE, AB, ANIP, AMLX, AG, GPOR, ARQQ, HALO, YOU, TISI, WGS, IBKR, TARA, SCHW, JPM, LTH, DUOL, ADMA, LMB, HDB, TTWO, GEV, PLNT, UGL, PCRX, LNTH, MCHI, RSI, RGLS, VEEV, CLS, REVG, EBAY, DE, TGLS, NTRA, UNCY, SBAC, USGO, MELI, SLV, MRCY, AMT, MDGL, TATT, GRND, AXON, RYTM, ULS, ROAD, LOAR, SGHC, CNK, V, VGK, KMI, FFIV, PAYC, CSGP, IBM, AJG, CRWD, DOCS, PPC, WMT, CBOE, WMB, RPRX, JD, RBC, CAH, DPG, SGI, DG, LKQ, SFM, EPR, TOST, CLBT, VRSK, TCRT, BKNG, RBLX, CPRT, DPZ, BEKE, USM, AON, WSO, EXC, JCI, OGE, ROP, ABT, PCTY, PRVA, UBER, CHKP, DBVT, DUK, PM, ETR, SANM, MRT, NRG, ADT, GWRE, XEL, KMB, CTAS, PAYX, EVRG, NHI, PPL, RSG, ACT, T, NN, MCK, FTNT, GPI, PEN, ZS, WEC, ORI, WM, CVNA, AZO, LOPE, CME, ORLY, RYAN, HWM, KDP, FXF, DASH, EZPW, SO, CNP, HCI, MCD, KINS, KO, RTX, AVPT, PGR, CI, AVA, UNH, CRVL, GENI, DTE, CVS, VTR, IONQ, AIG, FXY, QBTS, MOH, MNST, DAVE, LNT, WELL, TJX, SR, CHE, MO, OHI, KR, CB, INOD, LYV, CLOV, TBF, OKTA, BOXX
Canadian Institutional Momentum Watchlist
EXPORT – CDN – Institutional – 2025-04-11
ITR.V, ASM.TO, ITH.TO, SKE.TO, TXG.TO, OLA.TO, FTG.TO, AAUC.TO, ELD.TO, SII.TO, ABX.TO, NDM.TO, WDO.TO, CXB.TO, PPTA.TO, OGC.TO, MND.TO, EDV.TO, FNV.TO, PEY.TO, NEO.TO, SMT.TO, WPM.TO, BTO.TO, NGD.TO, NWC.TO, EQX.TO, USA.TO, ARIS.TO, IMG.TO, K.TO, DOL.TO, WTE.TO, SSRM.TO, III.TO, ATRL.TO, IFC.TO, WN.TO, SGD.V, AGI.TO, TRP.TO, KNT.TO, SSL.TO, PAAS.TO, TOI.V, L.TO, IAG.TO, POU.TO, TFPM.TO, EFN.TO, TVK.TO, ARTG.V, DPM.TO, CU.TO, DFY.TO, FFH.TO, SIA.TO, TRI.TO, PZA.TO, DR.TO, TD.TO, FTS.TO, H.TO, STN.TO, OR.TO, LUG.TO, CEF.TO, ORA.TO, EMP/A.TO, ALA.TO, GFL.TO, MTA.V
To conclude our report, we thank you for your engagement and insights. Your feedback is valuable, and we encourage you to share your recommendations. Stay attentive to the Daily Setups, the Workspace, and the Watchlists for emerging opportunities. Additionally, explore the PDFs of the scanner results provided in the Daily Setups report. Until next time, happy trading!
