Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.

Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.

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.

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 2025-11-21

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-11-21. 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.

Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.

NVIDIA Corporation (NVDA)
Sentiment: Bullish – net premium inflow from call buying
Options Activity: Institutions showed mixed interest with substantial call buying and selling alongside put transactions, resulting in a positive net flow suggesting directional confidence.
Key Totals: Call premium bought $123,412,763; call premium sold $172,785,439; put premium bought $89,738,931; premium collected from puts sold $164,960,991; net premium $25,849,384.
Analysis: The data indicates a strong bullish tilt through the net premium, driven by higher premiums collected from put selling compared to put buying, while call activity reflects balanced trading with a net outflow offset by overall positive flow.

lululemon athletica inc. (LULU)
Sentiment: Bullish – dominant put selling for premium
Options Activity: Institutions focused on put selling to collect significant premium, with minor call buying and a single large put purchase indicating potential hedging amid overall income generation.
Key Totals: Call premium bought $450,373; call premium sold $85,810; put premium bought $24,441,800; premium collected from puts sold $44,670,050; net premium $20,592,813.
Analysis: Premium collected from puts sold substantially exceeded put buying costs, contributing to the high net premium and highlighting bullish positioning through income strategies over protective measures.

Amazon.com, Inc. (AMZN)
Sentiment: Bullish – call buying outweighing put exposure
Options Activity: Institutions engaged in notable call buying for upside exposure, coupled with put selling for premium collection, creating a balanced yet net positive flow favoring growth anticipation.
Key Totals: Call premium bought $28,053,830; call premium sold $8,104,141; put premium bought $11,074,244; premium collected from puts sold $11,313,782; net premium $20,189,227.
Analysis: The net premium reflects bullish sentiment as call buying premiums dominated, with put selling providing additional support by nearly matching put buying costs, indicating controlled risk management.

Alibaba Group Holding Limited (BABA)
Sentiment: Bullish – heavy premium from put selling
Options Activity: Institutions prioritized put selling to generate income, supported by call buying that outpaced selling, pointing to optimistic views through premium collection and directional bets.
Key Totals: Call premium bought $3,889,379; call premium sold $3,484,950; put premium bought $3,140,099; premium collected from puts sold $21,704,539; net premium $18,968,869.
Analysis: Elevated premium collected from puts sold drove the net positive flow, with call activity showing net buying, underscoring a bullish institutional stance focused on yield and moderate upside.

Seagate Technology Holdings plc (STX)
Sentiment: Bullish – put selling premium dominance
Options Activity: Institutions executed put selling for premium collection with minimal counteractivity, reflecting a strategy geared toward income generation and underlying stability.
Key Totals: Call premium bought $14,458,400; call premium sold $303,720; put premium bought $428,800; premium collected from puts sold $0; net premium $14,583,480.
Analysis: The net premium stemmed primarily from aggressive call buying, with limited put buying indicating low hedging needs and a clear bullish bias in the observed block trades.

EHang Holdings Limited (EH)
Sentiment: Bullish – call buying leading net flow
Options Activity: Institutions demonstrated strong call buying interest, tempered by put selling for premium, suggesting a blend of directional optimism and income plays.
Key Totals: Call premium bought $16,041,804; call premium sold $4,900,603; put premium bought $1,560,300; premium collected from puts sold $4,613,920; net premium $14,194,821.
Analysis: Net call premium inflow combined with premium from put selling created a robust positive net, with data showing institutional confidence in upside potential over downside protection.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish – put selling offsetting call sales
Options Activity: Institutions balanced call selling with buying while emphasizing put selling for premium collection, indicating a net income-focused approach with bullish undertones.
Key Totals: Call premium bought $15,370,173; call premium sold $20,658,762; put premium bought $12,996,128; premium collected from puts sold $32,013,689; net premium $13,728,972.
Analysis: The high premium collected from puts sold surpassed put buying, neutralizing net call outflow and yielding a positive net premium that signals bullish positioning via yield strategies.

Alphabet Inc. (GOOG)
Sentiment: Bullish – call premium net positive
Options Activity: Institutions pursued call buying for exposure, with limited put activity and put selling contributing to premium inflow, reflecting steady bullish engagement.
Key Totals: Call premium bought $20,306,974; call premium sold $8,301,506; put premium bought $1,129,186; premium collected from puts sold $1,462,278; net premium $12,338,560.
Analysis: Dominant call buying generated a strong net premium, augmented by modest premium from put selling, with low put buying underscoring minimal bearish hedging in the flow.

Apple Inc. (AAPL)
Sentiment: Bullish – balanced premium collection
Options Activity: Institutions mixed call buying and selling with aggressive put selling for premium, alongside put buying, pointing to a multifaceted strategy leaning toward income and stability.
Key Totals: Call premium bought $25,210,540; call premium sold $11,203,898; put premium bought $6,734,619; premium collected from puts sold $4,056,298; net premium $11,328,321.
Analysis: Net call buying combined with put activity resulted in positive net premium, where put selling premium helped offset buying costs, indicating bullish resilience in institutional trades.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish – substantial put premium inflow
Options Activity: Institutions heavily sold puts to collect premium, with balanced call activity and put buying suggesting hedging alongside yield generation for net bullish exposure.
Key Totals: Call premium bought $2,606,027; call premium sold $3,315,831; put premium bought $16,591,279; premium collected from puts sold $26,432,376; net premium $9,131,293.
Analysis: Premium collected from puts sold exceeded put buying by a wide margin, countering slight net call selling to produce positive net premium and highlight bullish income tactics.

Micron Technology, Inc. (MU)
Sentiment: Bullish – call and put selling synergy
Options Activity: Institutions balanced call buying with selling while favoring put selling for premium over buying, indicating a strategy blending directionality and premium capture.
Key Totals: Call premium bought $12,758,798; call premium sold $8,719,009; put premium bought $9,811,158; premium collected from puts sold $14,455,895; net premium $8,684,526.
Analysis: Net positive from both call buying and premium collected on puts sold drove the net premium, showing institutional flow tilted toward bullish outcomes without heavy protection.

Target Corporation (TGT)
Sentiment: Bullish – put selling premium edge
Options Activity: Institutions collected premium through put selling, with minor call activity and a put purchase, reflecting income generation as the primary bullish driver.
Key Totals: Call premium bought $242,639; call premium sold $759,101; put premium bought $25,461,320; premium collected from puts sold $34,295,536; net premium $8,317,754.
Analysis: The excess of premium collected from puts sold over buying costs offset net call selling, yielding a solid net premium that underscores bullish sentiment via yield-focused trades.

Strategy Inc (MSTR)
Sentiment: Bullish – call buying with put support
Options Activity: Institutions showed robust call buying interest, balanced by selling, and used put selling for premium to enhance income amid moderate put buying.
Key Totals: Call premium bought $15,021,787; call premium sold $8,841,129; put premium bought $9,928,039; premium collected from puts sold $11,707,063; net premium $7,959,682.
Analysis: Net call premium inflow paired with higher premium from put selling than buying created the positive net, indicating bullish institutional activity centered on upside and yield.

Microsoft Corporation (MSFT)
Sentiment: Bullish – put selling premium dominance
Options Activity: Institutions sold puts aggressively for premium collection, offsetting higher put buying and supporting net call buying for a bullish overall flow.
Key Totals: Call premium bought $7,963,330; call premium sold $4,735,918; put premium bought $13,072,714; premium collected from puts sold $17,587,995; net premium $7,742,693.
Analysis: Premium collected from puts sold surpassed put buying costs significantly, combining with net call buying to generate positive net premium and reflect bullish positioning.

Uber Technologies, Inc. (UBER)
Sentiment: Bullish – put selling countering puts
Options Activity: Institutions emphasized put selling for premium to offset put buying, with light call activity, suggesting income generation as key to bullish net flow.
Key Totals: Call premium bought $418,324; call premium sold $669,513; put premium bought $4,409,689; premium collected from puts sold $11,533,138; net premium $6,872,260.
Analysis: The substantial premium from put selling exceeded put buying, neutralizing minor net call selling and producing a net positive that highlights bullish yield strategies.

Shopify Inc. (SHOP)
Sentiment: Bullish – call buying focus
Options Activity: Institutions pursued call buying with some selling, absent put activity in the aggregates, indicating pure directional bullish bets through premium outflow.
Key Totals: Call premium bought $309,267; call premium sold $7,105,103; put premium bought $0; premium collected from puts sold $0; net premium $6,795,836.
Analysis: Net premium arose from call buying despite higher selling, with no put flow, showing institutional confidence in upside without hedging elements in the data.

HubSpot, Inc. (HUBS)
Sentiment: Bullish – call buying net inflow
Options Activity: Institutions bought calls for exposure while selling puts for premium, with no put buying, reflecting aggressive bullish plays via premium dynamics.
Key Totals: Call premium bought $8,009,600; call premium sold $0; put premium bought $0; premium collected from puts sold $14,155,200; net premium $6,145,600.
Analysis: Direct call buying combined with premium collected from puts sold generated strong net premium, underscoring unhedged bullish institutional interest.

UnitedHealth Group Incorporated (UNH)
Sentiment: Bullish – call dominance with put yield
Options Activity: Institutions favored call buying over selling, supplemented by put selling for premium against minimal put buying, indicating optimistic flow.
Key Totals: Call premium bought $5,227,399; call premium sold $2,123,397; put premium bought $284,239; premium collected from puts sold $2,389,930; net premium $5,209,693.
Analysis: Net call premium buying and excess premium from put selling over buying drove the positive net, with data pointing to bullish sentiment without significant protection.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish – put selling balancing puts
Options Activity: Institutions balanced high put buying with even higher put selling for premium, alongside net call buying, suggesting hedging offset by income for net bullish.
Key Totals: Call premium bought $13,584,206; call premium sold $11,055,239; put premium bought $16,535,326; premium collected from puts sold $18,616,643; net premium $4,610,284.
Analysis: Premium collected from puts sold edged out buying costs, paired with net call inflow, resulting in positive net premium that reflects resilient bullish flow.

Accenture plc (ACN)
Sentiment: Bullish – put selling premium lead
Options Activity: Institutions collected premium via put selling, with negligible call and put buying, highlighting a conservative income strategy with bullish implications.
Key Totals: Call premium bought $120,000; call premium sold $246,187; put premium bought $138,950; premium collected from puts sold $4,422,470; net premium $4,157,333.
Analysis: Dominant premium from put selling overshadowed minor other activities, yielding net positive and indicating bullish positioning through low-risk yield capture.

United Parcel Service, Inc. (UPS)
Sentiment: Bullish – put premium collection
Options Activity: Institutions sold puts for premium collection, countering net call selling and put buying, pointing to income generation amid balanced exposure.
Key Totals: Call premium bought $1,440,343; call premium sold $2,729,374; put premium bought $5,083,000; premium collected from puts sold $10,095,100; net premium $3,723,069.
Analysis: Premium collected from puts sold doubled put buying costs, offsetting net call outflow for a positive net premium signaling bullish institutional tactics.

Arm Holdings plc (ARM)
Sentiment: Bullish – heavy put selling yield
Options Activity: Institutions focused on put selling to collect premium, with light call selling and put buying, reflecting yield-driven bullish engagement.
Key Totals: Call premium bought $17,148; call premium sold $977,934; put premium bought $883,442; premium collected from puts sold $5,404,394; net premium $3,560,166.
Analysis: Strong premium from put selling far exceeded put buying and net call selling, creating net positive flow that underscores bullish sentiment via premium strategies.

Merck & Co., Inc. (MRK)
Sentiment: Bullish – call buying surge
Options Activity: Institutions aggressively bought calls for upside, with put selling adding premium against low put buying, indicating strong directional confidence.
Key Totals: Call premium bought $5,820,968; call premium sold $1,834,356; put premium bought $689,031; premium collected from puts sold $157,107; net premium $3,454,688.
Analysis: Substantial net call buying dominated the positive net premium, with modest put selling premium reinforcing the bullish flow observed in block trades.

Taiwan Semiconductor Manufacturing Company Limited (TSM)
Sentiment: Bullish – put selling net positive
Options Activity: Institutions sold puts for premium collection exceeding buying, with net call selling, suggesting income focus to achieve bullish net exposure.
Key Totals: Call premium bought $5,361,275; call premium sold $2,917,693; put premium bought $8,285,900; premium collected from puts sold $9,282,456; net premium $3,440,138.
Analysis: Premium collected from puts sold outpaced put buying slightly, countering net call buying wait no, call bought 5.36M sold 2.92M net call +2.44M, put sold 9.28M bought 8.29M net put +0.99M, total net +3.44M; data shows balanced bullish through combined net inflows.

Tickers: NVDA, LULU, AMZN, BABA, STX, EH, PLTR, GOOG, AAPL, CRWV, MU, TGT, MSTR, MSFT, UBER, SHOP, HUBS, UNH, AMD, ACN, UPS, ARM, MRK, TSM

Important Note: The numbers above only represent aggregate figures of large block trades made by institutions. They are not total-market figures and should not be interpreted as such.

Individual Options Trades: Trading Day 2025-11-21

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.

Mattel, Inc. (MAT)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 16, 2026, strike 19 versus spot 19.04, size exceeds prior open interest.
Total Values: Total premium paid $505,060.
Strike Price: 19.
Analysis: Traders bought call options expiring in fifty-seven days, with the strike price nearly at the spot price, paying a total premium of $505,060; the trade size exceeds the prior open interest of 446 contracts, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Puts sold, expiry December 19, 2025, strike 67.5 versus spot 70.83, size exceeds prior open interest.
Total Values: Total premium collected $535,021.
Strike Price: 67.5.
Analysis: Traders sold put options expiring in twenty-eight days, with the strike price below the spot price, collecting a total premium of $535,021; the trade size exceeds the prior open interest of 688 contracts, establishing new short positioning where the premium provides income and the obligation requires buying shares only if the stock falls below the strike by expiration.

Standard Lithium Ltd. (SLI)
Sentiment: Bullish
Options Activity: Calls bought, expiry July 17, 2026, strike 5 versus spot 4.10, size exceeds prior open interest.
Total Values: Total premium paid $251,750.
Strike Price: 5.
Analysis: Traders bought call options expiring in two hundred thirty-nine days, with the strike price above the spot price, paying a total premium of $251,750; the trade size exceeds the prior open interest of 0 contracts, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

Alphabet Inc. (GOOG)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 300 versus spot 302.82, size exceeds prior open interest.
Total Values: Total premium paid $3,111,028.
Strike Price: 300.
Analysis: Traders bought call options expiring in twenty-eight days, with the strike price below the spot price, paying a total premium of $3,111,028; the trade size exceeds the prior open interest of 5249 contracts, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Puts sold, expiry January 16, 2026, strike 20 versus spot 20.79, size exceeds prior open interest.
Total Values: Total premium collected $1,020,000.
Strike Price: 20.
Analysis: Traders sold put options expiring in fifty-six days, with the strike price below the spot price, collecting a total premium of $1,020,000; the trade size exceeds the prior open interest of 2543 contracts, establishing new short positioning where the premium provides income and the obligation requires buying shares only if the stock falls below the strike by expiration.

Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 21, 2028, strike averaging ~13 versus spot ~6.57, size exceeds prior open interest.
Total Values: Total premium paid $296,990.
Strike Price: 10–15.
Analysis: Traders bought call options expiring in approximately eight hundred fifteen days, with strikes far above the spot price, paying a total premium of $296,990; the trade size exceeds the prior open interest, establishing new long positioning that profits from any significant stock price rise above the strike plus premium by expiration.

Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 16, 2026, strike 15 versus spot ~11.70, size exceeds prior open interest.
Total Values: Total premium paid $534,589.
Strike Price: 15.
Analysis: Traders bought call options expiring in fifty-six days, with the strike price above the spot price, paying a total premium of $534,589; the trade size exceeds the prior open interest of 15263 contracts, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

Vail Resorts, Inc. (MTN)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 150 versus spot 138.60, size exceeds prior open interest.
Total Values: Total premium paid $2,350,000.
Strike Price: 150.
Analysis: Traders bought call options expiring in twenty-eight days, with the strike price above the spot price, paying a total premium of $2,350,000; the trade size exceeds the prior open interest of 164 contracts, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

Credo Technology Group Holding Ltd (CRDO)
Sentiment: Bullish
Options Activity: Calls bought, expiry November 28, 2025, strike 124 versus spot 133.30, size exceeds prior open interest.
Total Values: Total premium paid $1,270,000.
Strike Price: 124.
Analysis: Traders bought call options expiring in seven days, with the strike price below the spot price, paying a total premium of $1,270,000; the trade size exceeds the prior open interest of 10 contracts, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

NexGen Energy Ltd. (NXE)
Sentiment: Bullish
Options Activity: Calls bought, expiry March 20, 2026, strike 6 versus spot 7.50, size exceeds prior open interest.
Total Values: Total premium paid $1,050,000.
Strike Price: 6.
Analysis: Traders bought call options expiring in one hundred nineteen days, with the strike price below the spot price, paying a total premium of $1,050,000; the trade size exceeds the prior open interest of 112 contracts, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

Optimum Communications, Inc. (OPTU)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 15, 2027, strike 2.5 versus spot ~1.76, size exceeds prior open interest.
Total Values: Total premium paid $110,250.
Strike Price: 2.5.
Analysis: Traders bought call options expiring in four hundred twenty days, with the strike price above the spot price, paying a total premium of $110,250; the trade size exceeds the prior open interest of 673 contracts, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

Sabre Corporation (SABR)
Sentiment: Bullish
Options Activity: Calls bought, expiry March 20, 2026, strike 2 versus spot ~1.59, size exceeds prior open interest.
Total Values: Total premium paid $300,990.
Strike Price: 2.
Analysis: Traders bought call options expiring in one hundred nineteen days, with the strike price above the spot price, paying a total premium of $300,990; the trade size exceeds the prior open interest of 1 contract, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

SPDR S&P Regional Banking ETF (KRE)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 16, 2026, strike 61 versus spot ~61.65, size exceeds prior open interest.
Total Values: Total premium paid $2,132,522.
Strike Price: 61.
Analysis: Traders bought call options expiring in fifty-six days, with the strike price nearly at the spot price, paying a total premium of $2,132,522; the trade size exceeds the prior open interest of 2350 contracts, establishing new long positioning that profits from any price rise above the strike plus premium by expiration.

Illinois Tool Works Inc. (ITW)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 250 versus spot 246.93, size exceeds prior open interest.
Total Values: Total premium paid $255,446.
Strike Price: 250.
Analysis: Traders bought call options expiring in twenty-eight days, with the strike price above the spot price, paying a total premium of $255,446; the trade size exceeds the prior open interest of 221 contracts, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

Sysco Corporation (SYY)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 77.5 versus spot 76.99, size exceeds prior open interest.
Total Values: Total premium paid $393,240.
Strike Price: 77.5.
Analysis: Traders bought call options expiring in twenty-eight days, with the strike price above the spot price, paying a total premium of $393,240; the trade size exceeds the prior open interest of 213 contracts, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

Hormel Foods Corporation (HRL)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 23 versus spot 22.71, size exceeds prior open interest.
Total Values: Total premium paid $600,168.
Strike Price: 23.
Analysis: Traders bought call options expiring in twenty-eight days, with the strike price above the spot price, paying a total premium of $600,168; the trade size exceeds the prior open interest of 308 contracts, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

Nordson Corporation (NDSN)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 230 versus spot 232.08, size exceeds prior open interest.
Total Values: Total premium paid $651,560.
Strike Price: 230.
Analysis: Traders bought call options expiring in twenty-eight days, with the strike price below the spot price, paying a total premium of $651,560; the trade size exceeds the prior open interest of 65 contracts, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 5, 2025, strike 81 versus spot ~78.60, size exceeds prior open interest.
Total Values: Total premium paid $1,379,264.
Strike Price: 81.
Analysis: Traders bought call options expiring in fourteen days, with the strike price above the spot price, paying a total premium of $1,379,264; the trade size exceeds the prior open interest of 60 contracts, establishing new long positioning that profits from any stock price rise above the strike plus premium by expiration.

Tickers: MAT, CRWV, SLI, GOOG, APLD, OPEN, EOSE, MTN, CRDO, NXE, OPTU, SABR, KRE, ITW, SYY, HRL, NDSN, MRVL

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

Butterfly Network Inc (BFLY)
Buyer: ROBBINS LARRY (Non-Executive Director)
Shares Purchased: 1,000,000 (+9.1%)
Price: $2.37 USD
Total Value: $2,366,000 USD

Butterfly Network Inc (BFLY)
Buyer: ROBBINS LARRY (Non-Executive Director)
Shares Purchased: 800,000 (+6.7%)
Price: $2.58 USD
Total Value: $2,064,160 USD

Rumble Inc (RUM)
Buyer: Tether Holdings, S.A. de C.V. (Large shareholder)
Shares Purchased: 440,000 (+0.4%)
Price: $5.38 USD
Total Value: $2,369,268 USD

Energy Transfer LP (ET)
Buyer: WARREN KELCY L (Non-Executive Director)
Shares Purchased: 1,000,000 (+1.0%)
Price: $16.81 USD
Total Value: $16,810,000 USD

Energy Transfer LP (ET)
Buyer: WARREN KELCY L (Non-Executive Director)
Shares Purchased: 1,000,000 (+1.0%)
Price: $16.95 USD
Total Value: $16,950,000 USD

Hallador Energy Co (HNRG)
Buyer: Wesley Charles Ray IV (Non-Executive Director)
Shares Purchased: 13,000 (+5.5%)
Price: $19.28 USD
Total Value: $250,665 USD

SmartRent Inc (SMRT)
Buyer: Martell Frank (Chief Executive Officer)
Shares Purchased: 150,000 (combined) (+16.1%)
Price: ~$1.45 USD
Total Value: ~$218,813 USD

US Insider Sales

American Integrity Insurance Group Inc (AII)
Seller: SOWELL JAMES E (Large shareholder)
Shares Sold: 2,353,200 (-33.0%)
Price: $19.00 USD
Total Value: $44,710,800 USD

American Integrity Insurance Group Inc (AII)
Seller: Ritchie Robert C (Chief Executive Officer)
Shares Sold: 475,000 (-16.2%)
Price: $19.00 USD
Total Value: $9,025,000 USD

Mirion Technologies Inc (MIR)
Seller: Kingsley Lawrence D (Non-Executive Director)
Shares Sold: 300,000 (-7.1%)
Price: $23.83 USD
Total Value: $7,148,400 USD

TJX Companies Inc (TJX)
Seller: Herrman Ernie (CEO & President)
Shares Sold: 54,363 (combined) (-9.9%)
Price: ~$150 USD
Total Value: ~$8,150,908 USD

Mineralys Therapeutics Inc (MLYS)
Seller: Slingsby Brian Taylor (Non-Executive Director Large shareholder)
Shares Sold: 1,000,000 (-11.2%)
Price: $43.35 USD
Total Value: $43,350,000 USD

SiTime Corp (SITM)
Seller: MEGACHIPS CORP /FI (Large shareholder)
Shares Sold: 400,000 (-10.5%)
Price: $255.60 USD
Total Value: $102,240,000 USD

D-Wave Quantum Inc (QBTS)
Seller: Markovich John M. (Chief Financial Officer)
Shares Sold: 200,000 (-11.9%)
Price: $22.94 USD
Total Value: $4,588,000 USD

Murphy Usa Inc (MUSA)
Seller: Clyde R Andrew (Chief Executive Officer)
Shares Sold: 41,000 (combined) (-37.4%)
Price: $381.33 USD
Total Value: $15,628,048 USD

CDN Insider Purchases

Denarius Metals Corp (DSLV)
Buyer: Aris Mining Corporation (10% Security Holder of Issuer)
Shares Purchased: 4,000,000 (+37.0%)
Price: CAD 0.50
Total Value: CAD 2,000,000

DiaMedica Therapeutics Inc (DMAC)
Buyer: Staahlberg, Jan (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 240,352 (+3.1%)
Price: USD 7.21
Total Value: USD 1,732,361

NervGen Pharma Corp (NGEN)
Buyer: Rogers, Adam (Non-Executive Director)
Shares Purchased: 952,381 (+33.1%)
Price: USD 2.10
Total Value: USD 2,000,000

NervGen Pharma Corp (NGEN)
Buyer: Rogers, Adam (Non-Executive Director)
Shares Purchased: 857,143
Price: USD 2.10
Total Value: USD 1,800,000

Calfrac Well Services Ltd (CFW)
Buyer: PELLERIN, CHARLES (Non-Executive Director)
Shares Purchased: 743,300 (+16.1%)
Price: CAD 3.15
Total Value: CAD 2,341,395

Wallbridge Mining Company Ltd (WM)
Buyer: Penny, Brian W. (Senior Officer of Issuer)
Shares Purchased: 500,000
Price: CAD 0.75
Total Value: CAD 375,000

Wallbridge Mining Company Ltd (WM)
Buyer: Penny, Brian W. (Senior Officer of Issuer)
Shares Purchased: 500,000
Price: CAD 0.74
Total Value: CAD 368,000

Spanish Mountain Gold Ltd (SPA)
Buyer: Janes, Lembit (Non-Executive Director)
Shares Purchased: 400,000 (+0.5%)
Price: CAD 0.13
Total Value: CAD 52,000

United Lithium Corp (ULTH)
Buyer: Bowering, Andrew William (Senior Officer of Issuer)
Shares Purchased: 2,000,000 (+2591.8%)
Price: CAD 0.15
Total Value: CAD 300,000

Touchstone Exploration Inc (TXP)
Buyer: Smith, Stanley Thomas (Non-Executive Director)
Shares Purchased: 220,000
Price: CAD 0.12
Total Value: CAD 26,400

Sorrento Resources Ltd (SRS)
Buyer: Sprott, Eric (10% Security Holder of Issuer)
Shares Purchased: 1,600,000 (+38.1%)
Price: CAD 0.25
Total Value: CAD 400,000

Sorrento Resources Ltd (SRS)
Buyer: 2176423 Ontario Ltd. (10% Security Holder of Issuer)
Shares Purchased: 1,600,000 (+38.1%)
Price: CAD 0.25
Total Value: CAD 400,000

Sorrento Resources Ltd (SRS)
Buyer: Naughty, Blair Lawrence (Large Shareholder)
Shares Purchased: 600,000 (+16.7%)
Price: CAD 0.25
Total Value: CAD 150,000

Spanish Mountain Gold Ltd (SPA)
Buyer: Janes, Lembit (Non-Executive Director)
Shares Purchased: 39,000; 396,500
Price: CAD 0.13
Total Value: CAD 56,420 combined

Luca Mining Corp (LUCA)
Buyer: Multiple Senior Officers
Shares Purchased: 40,000; 20,000; 10,000; 10,000; 8,000
Price: CAD 1.20–1.31
Total Value: CAD 112,402 combined

Azimut Exploration Inc (AZM)
Buyer: Rosset, Jonathan (Senior Officer)
Shares Purchased: 10,000 and 20,000
Price: CAD 0.76–0.77
Total Value: CAD 23,000 combined

Route1 Inc
Buyer: Busseri, Tony P (Non-Executive Director)
Shares Purchased: 293,333 (+34.5%)
Price: CAD 0.08
Total Value: CAD 22,000

Route1 Inc
Buyer: Chodos, Peter F. (Non-Executive Director)
Shares Purchased: 93,333 (+41.7%)
Price: CAD 0.08
Total Value: CAD 7,000

CDN Insider Sales

CCL Industries Inc (CCL.B)
Seller: Lang, Stuart W. (10% Security Holder)
Shares Sold: 76,600 (-3.8%)
Price: CAD 85.12
Total Value: CAD 6,520,192

IGM Financial Inc (IGM)
Seller: Murchison, Damon (Executive Director)
Shares Sold: 13,700 (-45.9%)
Price: CAD 55.50
Total Value: CAD 760,350

Energy Fuels Inc (EFR)
Seller: Chalmers, Mark Stephen (Senior Officer of Issuer)
Shares Sold: 150,000 (-18.0%)
Price: USD 15.60
Total Value: USD 2,340,450

Equinox Gold Corp (EQX)
Seller: King, Ryan (Senior Officer of Issuer)
Shares Sold: 100,000 (-23.7%)
Price: CAD 18.04
Total Value: CAD 1,804,000

Crombie Real Estate Investment Trust (CRR.UN)
Seller: Weaver, Karen H. (Non-Executive Director)
Shares Sold: 2,483 (-8.2%)
Price: CAD 15.38
Total Value: CAD 38,189

Taseko Mines Ltd (TKO)
Seller: Hallbauer, Russell Edward (Executive Director)
Shares Sold: 6,800 (-0.4%)
Price: CAD 6.21
Total Value: CAD 42,228

Canadian Natural Resources Ltd (CNQ)
Seller: Stauth, Scott Gerald (Senior Officer of Issuer)
Shares Sold: 50,000 (-32.7%)
Price: CAD 48.21
Total Value: CAD 2,410,500

Spin Master Corp (TOY)
Seller: Wadleigh, Douglas (Senior Officer of Issuer)
Shares Sold: 2,784 (-12.1%)
Price: CAD 19.35
Total Value: CAD 53,879

Lundin Gold Inc (LUG)
Seller: Mir, Pablo (Executive Director)
Shares Sold: 12,500 (-56.0%)
Price: CAD 107.12
Total Value: CAD 1,339,009

Black Diamond Group Ltd (BDI)
Seller: Redmond, Edward John (Senior Officer of Issuer)
Shares Sold: 41,864 (-8.1%)
Price: CAD 13.58
Total Value: CAD 568,496

IGM Financial Inc (IGM)
Seller: Murchison, Damon (Executive Director)
Shares Sold: Multiple transactions (various % decreases)
Price: CAD ~55.50–55.99
Total Value: CAD multi-transaction total exceeding several million

IGM Financial Inc (IGM)
Seller: Potter, Keith (Senior Officer)
Shares Sold: Multiple transactions
Price: CAD ~55.54–55.64
Total Value: CAD over 150,000 combined

Finning International Inc (FTT)
Seller: Primrose, David Francis Neil (Senior Officer of Issuer)
Shares Sold: Multiple transactions
Price: CAD ~72.49–73.13
Total Value: CAD well over 1,000,000 combined

Silver Dollar Resources Inc (SLV)
Seller: First Majestic Silver Corp. (10% Security Holder)
Shares Sold: 130,500 and 338,500
Price: CAD 0.28
Total Value: CAD 130,674 combined

Centerra Gold Inc (CG)
Seller: Snyder, Ryan Matthew Jonathan (Senior Officer of Issuer)
Shares Sold: 13,769; 4,069; 6,083
Price: CAD 16.80
Total Value: CAD 401,872 combined

Taseko Mines Ltd (TKO)
Seller: Mitchell, Peter (Non-Executive Director)
Shares Sold: 4,967; 6,000; 6,933
Price: CAD 6.09
Total Value: CAD 108, (approx.) combined

Taseko Mines Ltd (TKO)
Seller: Hallbauer, Russell Edward (Executive Director)
Shares Sold: 6,800 and 3,200
Price: CAD 6.21–6.10
Total Value: CAD 61,748 combined

Black Diamond Group Ltd (BDI)
Seller: Ridley, Michael Lenard (Senior Officer of Issuer)
Shares Sold: 14,438 and 14,497
Price: CAD 13.75–13.87
Total Value: CAD 399,660 combined

Institutional Spotlight: November 21, 2025

ACRV (ACRV)
Citadel Advisors LLC (1,721,867 SH, 5.50%) reflects a significant institutional position, marked as a new stake, establishing Kenneth Griffin’s firm as a notable holder in the company.

VSTM (VSTM)
Deep Track Capital LP increased its exposure with 7,719,390 SH for 9.99% ownership, confirming a newly reported position by David Kroin’s fund.

EPOW (EPOW)
Yong Rong HK Asset Management Ltd disclosed 7,000,000 SH representing 18.10% ownership, a new stake that positions the firm as one of the largest holders.

LXEO (LXEO)
Paradigm Biocapital Advisors LP reported 3,671,999 SH for 5.00% ownership, marking a new institutional position initiated by Senai Asefaw.

PRKS (PRKS)
GoldenTree Asset Management LP established a new stake of 2,744,110 SH amounting to 5.00% ownership under Steven Tananbaum.

SRZN (SRZN)
Integrated Core Strategies (US) LLC initiated a new position with 564,847 SH, reaching 6.60% ownership for Israel Englander’s firm.

ALLT (ALLT)
QVT Financial LP reported 5,062,523 SH for 10.45% ownership, a newly disclosed stake by Dan Gold.

SNNF (SNNF)
Minerva Advisors LLC added 108,052 SH, representing 6.00% ownership, recorded as a new position under David P. Cohen.

IVA (IVA)
Biotechnology Value Fund LP disclosed 9,569,863 SH for 4.99% ownership, marking a new institutional stake from Mark Lampert.

ONDS (ONDS)
Jane Street Group LLC reported a new stake of 19,596,582 SH for 5.30% ownership.

PPT (PPT)
SIT Investment Associates Inc revealed a large new position of 27,790,046 SH, representing 29.10% ownership.

RIOT (RIOT)
Jane Street Group LLC increased its holdings with 19,450,455 SH amounting to 5.20% ownership, marking a newly reported position.

OPEN (OPEN)
D. E. Shaw & Co LP initiated a new position totaling 60,877,034 SH for 6.40% ownership.

ASTL (ASTL)
MMCAP International Inc SPC added a new stake of 10,532,553 SH, reaching 10.00% ownership.

GTE (GTE)
Mason Hill Advisors LLC disclosed 6,219,896 SH for 17.60% ownership, marking a new institutional stake.

ICL (ICL)
Menora Mivtachim Holdings Ltd established a new position with 65,339,816 SH, representing 5.03% ownership.

Tickers: ACRV, VSTM, EPOW, LXEO, PRKS, SRZN, ALLT, SNNF, IVA, ONDS, PPT, RIOT, OPEN, ASTL, GTE, ICL

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 Momentum Watchlist

CD, PSNL, RSSS, ADPT, FLYX, TARA, STI, IVA, MNPR, HRI, LYEL, MRVI, BLFS, LITE, SGHT, NRIX, WGS, TNDM, CDNA, COMP, VSCO, CGEM, RGNX, ORKA, ROST, AMLX, TRAW, ARQT, RKT, GDOT, VCYT, ONDS, ALLT, AAP, OFIX, FFWM, ORMP, IZEA, NPCE, WTM, FIGS, H, KNX, ST, COGT, LEN, FOR, BLD, IMNM, CLNN, TENX, AEO, SRRK, TMDX, LRMR, M, PCAR, YOU, EXPE, PRVA, AHCO, DYN, OLMA, LUV, PVH, BALY, LSCC, ANAB, GLUE, AAL, INBX, GH, STOK, ERAS, BURL, TSHA, ENTA, CCL, FDMT, SGML, CURI, ASMB, EHAB, SITE, MAR, NRIM, DGII, XHB, AXGN, DAL, COFS, GKOS, MDV, ORRF, PLNT, APGE, GMED, LION, ARVN, PFS, JBIO, PHAT, OCUL, IMRX, OUT, EBC, INDB, AN, ASC, NRXS, BHRB, MDRX, MCB, AXSM, A, CWBC, TOL, CGON, BIIB, LFST, UPS, URGN, UPWK, CFFN, LOCO, CEE, ALHC, FIVE, HLT, MIST, ZVIA, PRM, ULTA, CBU, ILMN, DD, LEG, HVT, COMM, MTD, VIK, NU, LEVI, SNWV, FXNC, AUPH, GOOGL, BUSE, DVAX, FSLY, SKY, ATRA, GOLF, TARS, BOKF, FNLC, THR, BKU, CMC, REAL, OMF, FCF, KROS, GM, WMG, GOOG, HROW, UBFO, STLD, WBS, MEG, SYF, TBPH, CVBF, SGI, HAS, CFG, ENVA, KW, PEN, INDV, LODE, SHIP, OBT, NESR, TPR, CORT, FOA, VRDN, MRK, CREX, CTMX, FUNC, MOD, UHS, WSBC, STRW, U, DRH, INSW, PVLA, GEF, CRBP, ROK, RPID, WINA, FIBK, ZWS, LBTYA, PTCT, AZN, NVGS, PFE, TK, CMA, LOW, TMO, BL, FLS, AB, NATL, IRON, PFGC, MITT, UNCY, APA, KO, NNI, TFC, FDX, SUI, ATMU, RSI, STAA, DHR, BN, EGP, DE, SNDX, BSVN, TJX, ELVN, MAMA, UNP, NTRA, AMRK, TLSI, KYMR, YEXT, NSC, PLD, CRNX, MMM, REPL, CHRW, ANDE, BNL, CMI, HALO, AAPL, SRE, CMRE, VEON, MCK, DGX, VSTM, BG, JHG, EWTX, SCO, XNCR, FR, PNC, PFSI, WCC, MDT, QQXT, ACRV, FXO, CHDN, MCD, ISRG, SEE, SXT, SPG, BDX, ORI, CNTA, GRCE, LH, WWD, MD, TGNA, LLY, BCAL, RAPP, CNK, CCK, KZR, TDG, ACT, FIHL, SSNC, FRI, ORLY, PTGX, RVMD, DVN, AENT, RPRX, YUMC, TPG, EPAM, GILD, EZPW, MSGE, WBD, AZO, EW, ALL, LNT, MOFG, WELL, WMB, HMN, BMEZ, EVRG, AMBP, MDGL, RYTM, OVV, TIGO

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

MG.TO, TMQ.TO, LNR.TO, ATZ.TO, MRE.TO, TVE.TO, ERO.TO, SGD.V, DOO.TO, AGF/B.TO, ATD.TO, DBM.TO, RCH.TO, PBH.TO, ARIS.TO, BN.TO, POW.TO, BBD/B.TO, ET.TO, NWH/UN.TO, IAG.TO, DFY.TO, SIA.TO, MFC.TO, CAS.TO, GWO.TO, KNT.TO, WPK.TO, SAP.TO, ELF.TO, FFH.TO, RY.TO, EFX.TO, MI/UN.TO, EXE.TO, MTL.TO, SLF.TO, ABX.TO, RCI/B.TO, QBR/B.TO, L.TO, LB.TO, WRN.TO, EFN.TO, CGO.TO, CHP/UN.TO, TOU.TO, ARG.TO, CRR/UN.TO, WN.TO, CCA.TO, H.TO, SES.TO, FCR/UN.TO, IGM.TO, KPT.TO, KEY.TO, REI/UN.TO, POU.TO, TD.TO, BCE.TO, NVA.TO, BNE.TO, NA.TO

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!