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.
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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.
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 2025-11-7
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-11-7. 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.
Moderna, Inc. (MRNA)
Sentiment: Bullish – dominant put selling for premium
Options Activity: Institutions executed significant put selling, collecting substantial premium, alongside minor call buying and more notable call selling.
Key Totals: Total put premium sold $43,148,670; total call premium sold $1,057,830; total call premium bought $29,999; net premium $42,060,841.
Analysis: The large premium collected from put selling outweighs the call selling activity, indicating net institutional commitment to bullish positioning through income generation on downside protection sales.
Globus Medical, Inc. (GMED)
Sentiment: Bullish – aggressive call accumulation
Options Activity: Institutions focused exclusively on call buying, deploying capital into upside exposure without offsetting sales or put activity.
Key Totals: Total call premium bought $40,323,410; net premium $40,323,410.
Analysis: The concentrated call premium paid reflects strong directional buying interest from institutions, with no counterbalancing trades evident in the flow.
American Electric Power Company, Inc. (AEP)
Sentiment: Bullish – net call premium inflow
Options Activity: Institutions predominantly bought calls, paying hefty premiums, with negligible call selling and no put involvement.
Key Totals: Total call premium bought $27,845,200; total call premium sold $32,500; net premium $27,812,700.
Analysis: The overwhelming call buying premium demonstrates clear upside conviction, minimally diluted by small-scale call selling.
Tesla, Inc. (TSLA)
Sentiment: Bullish – robust two-way premium flow
Options Activity: Institutions showed balanced engagement across calls and puts, with net buying on calls and net selling on puts, suggesting layered positioning for potential upside.
Key Totals: Total call premium bought $75,813,170; total call premium sold $70,697,118; total put premium bought $28,780,000; total put premium sold $48,998,859; net premium $25,334,911.
Analysis: The elevated premiums in both directions highlight active institutional trading, with put selling premium exceeding put buying, contributing to overall net bullish exposure.
Delek US Holdings, Inc. (DK)
Sentiment: Bullish – strong call dominance
Options Activity: Institutions aggressively purchased calls, with some call premium collected from sales and minimal put buying, pointing to directional upside bets.
Key Totals: Total call premium bought $31,483,800; total call premium sold $6,720,000; total put premium bought $24,000; net premium $24,787,800.
Analysis: Call buying vastly outpaces other trades, underscoring institutional focus on premium outflow for bullish calls amid light hedging via puts.
Block, Inc. (XYZ)
Sentiment: Bullish – put premium collection lead
Options Activity: Institutions prioritized put selling to gather premium, offsetting put buying and mixed call flow, indicative of income-oriented bullish strategy.
Key Totals: Total call premium bought $1,274,786; total call premium sold $1,863,530; total put premium bought $5,719,690; total put premium sold $24,400,009; net premium $18,091,575.
Analysis: The substantial premium from put sales surpasses bearish put purchases, revealing net bullish intent through premium harvesting on lower strikes.
Strategy Inc (MSTR)
Sentiment: Bullish – call buying surge
Options Activity: Institutions drove heavy call purchases while selling puts for income, with balanced put buying and call selling, reflecting multifaceted upside plays.
Key Totals: Total call premium bought $21,396,254; total call premium sold $4,180,751; total put premium bought $3,475,116; total put premium sold $3,316,095; net premium $17,056,482.
Analysis: Dominant call premium paid signals strong bullish momentum, partially offset by put activity but maintaining positive net flow.
Adobe Inc. (ADBE)
Sentiment: Bullish – pure call exposure
Options Activity: Institutions solely bought calls, channeling premiums into bullish bets without any sales or put trades.
Key Totals: Total call premium bought $12,902,860; net premium $12,902,860.
Analysis: Uncomplicated flow of call buying premiums points to straightforward institutional optimism on price appreciation.
Alphabet Inc. (GOOG)
Sentiment: Bullish – put selling emphasis
Options Activity: Institutions sold puts to collect premium, countering call selling and put buying with minor call purchases, favoring bullish income generation.
Key Totals: Total call premium bought $1,388,905; total call premium sold $4,595,291; total put premium bought $1,646,615; total put premium sold $13,890,978; net premium $9,037,977.
Analysis: Put selling premium dominates, providing net positive flow despite call sales, suggesting confidence in avoiding downside scenarios.
Citigroup Inc. (C)
Sentiment: Bullish – call net positive
Options Activity: Institutions net bought calls with premium outflow, accompanied by minor put selling and negligible put buying, indicating core upside focus.
Key Totals: Total call premium bought $12,714,265; total call premium sold $4,235,632; total put premium bought $239,900; total put premium sold $656,111; net premium $8,894,844.
Analysis: Call buying premium significantly exceeds sales, reinforced by small put premium collection, for overall bullish alignment.
Amer Sports, Inc. (AS)
Sentiment: Bullish – focused call purchases
Options Activity: Institutions directed all activity toward call buying, with no sales or put trades observed.
Key Totals: Total call premium bought $8,111,870; net premium $8,111,870.
Analysis: Exclusive call premium deployment highlights undiluted institutional bullishness on potential gains.
Micron Technology, Inc. (MU)
Sentiment: Bullish – equilibrated call and put trades
Options Activity: Institutions balanced call buying and selling with put buying and selling for premium, netting bullish through both vehicles.
Key Totals: Total call premium bought $12,304,088; total call premium sold $7,967,847; total put premium bought $3,930,131; total put premium sold $7,431,360; net premium $7,837,470.
Analysis: Comparable premiums across buys and sells show active management, with put selling aiding net positive bullish positioning.
Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish – high-volume cross-asset flow
Options Activity: Institutions traded heavily in calls and puts bidirectionally, with net call buying and net put selling driving the flow.
Key Totals: Total call premium bought $23,674,442; total call premium sold $18,080,336; total put premium bought $11,818,631; total put premium sold $13,685,201; net premium $7,460,676.
Analysis: Intense two-way premiums indicate dynamic institutional involvement, resolving to net bullish via slight edges in buying calls and selling puts.
Constellation Energy Corporation (CEG)
Sentiment: Bearish – call premium harvesting
Options Activity: Institutions sold calls to collect premium, with limited call buying and no put activity, pointing to income or downside views.
Key Totals: Total call premium bought $350,820; total call premium sold $6,895,520; net premium $6,544,700.
Analysis: Overwhelming call selling premium collected suggests bearish or neutral stance, as institutions benefit from limited upside expectations.
Meta Platforms, Inc. (META)
Sentiment: Bullish – integrated call and put dynamics
Options Activity: Institutions bought calls net while selling puts net, amid balanced put buying, reflecting bullish layering.
Key Totals: Total call premium bought $34,654,144; total call premium sold $29,903,633; total put premium bought $11,862,028; total put premium sold $12,991,416; net premium $5,879,899.
Analysis: Close premiums in calls and puts yield net positive, with put selling slightly edging out to support bullish net flow.
Core Scientific, Inc. (CORZ)
Sentiment: Bullish – put income with call support
Options Activity: Institutions sold puts for premium while net buying calls, offset by put buying and call selling.
Key Totals: Total call premium bought $1,015,845; total call premium sold $606,606; total put premium bought $1,567,422; total put premium sold $6,870,941; net premium $5,712,758.
Analysis: Put selling premium leads, combined with net call buys, for clear bullish institutional engagement.
Insmed Incorporated (INSM)
Sentiment: Bullish – straightforward call inflow
Options Activity: Institutions bought calls exclusively, with no other trades.
Key Totals: Total call premium bought $5,361,900; net premium $5,361,900.
Analysis: Sole focus on call premiums paid underscores direct bullish conviction without complications.
Oracle Corporation (ORCL)
Sentiment: Bullish – put selling bolstered calls
Options Activity: Institutions net bought calls and net sold puts, despite put buying, indicating upside and income blend.
Key Totals: Total call premium bought $4,594,975; total call premium sold $2,696,009; total put premium bought $6,261,407; total put premium sold $9,363,126; net premium $5,000,685.
Analysis: Put selling exceeds put buying, pairing with net call premium to affirm net bullish direction.
Five9, Inc. (FIVN)
Sentiment: Bullish – call-heavy with minor puts
Options Activity: Institutions bought calls dominantly, with light call and put selling plus minor put buying.
Key Totals: Total call premium bought $5,647,774; total call premium sold $710,939; total put premium bought $112,500; total put premium sold $156,645; net premium $4,980,980.
Analysis: Call buying premium overshadows small put flows, establishing strong net bullish participation.
CoStar Group, Inc. (CSGP)
Sentiment: Bearish – put accumulation priority
Options Activity: Institutions bought puts heavily and sold calls, with negligible call buying and no put selling, signaling downside preparation.
Key Totals: Total call premium bought $26,915; total call premium sold $2,830,000; total put premium bought $7,500,000; net premium $4,643,085.
Analysis: Put buying premium dominates alongside call selling, pointing to bearish net positioning through premium outflow on protective trades.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish – net call and put balance
Options Activity: Institutions net bought calls while net selling puts, with put buying and call selling present.
Key Totals: Total call premium bought $11,723,280; total call premium sold $8,789,153; total put premium bought $2,298,188; total put premium sold $3,468,593; net premium $4,104,532.
Analysis: Slight edges in call buying and put selling premiums create net bullish flow amid active trading.
Pinterest, Inc. (PINS)
Sentiment: Bullish – put premium lead
Options Activity: Institutions sold puts for premium, supported by net call buying, with minor put buying and call selling.
Key Totals: Total call premium bought $382,359; total call premium sold $170,110; total put premium bought $113,515; total put premium sold $3,403,750; net premium $3,502,484.
Analysis: Put selling premium is the key driver, augmented by small net call buys for overall bullish tilt.
JD.com, Inc. (JD)
Sentiment: Bullish – call buying forefront
Options Activity: Institutions bought calls with premium, net selling puts, offset by call and put selling plus put buying.
Key Totals: Total call premium bought $4,144,725; total call premium sold $1,239,377; total put premium bought $345,533; total put premium sold $935,014; net premium $3,494,829.
Analysis: Call buying premium anchors the flow, with put selling adding to net positive bullish metrics.
Sunrun Inc. (RUN)
Sentiment: Bullish – call premium dominance
Options Activity: Institutions bought calls substantially, with call and put selling plus put buying in smaller scale.
Key Totals: Total call premium bought $5,171,388; total call premium sold $311,887; total put premium bought $1,483,396; total put premium sold $17,461; net premium $3,393,566.
Analysis: Overarching call buying premium prevails over put buying, yielding net bullish institutional activity.
Primo Brands Corporation (PRMB)
Sentiment: Bullish – put selling core
Options Activity: Institutions sold puts to collect premium, alongside call buying and selling with no put buying.
Key Totals: Total call premium bought $647,964; total call premium sold $733,990; total put premium sold $3,208,337; net premium $3,122,311.
Analysis: Put selling premium offsets minor net call selling, resulting in net bullish premium dynamics.
Jumia Technologies AG – Depositary Receipt (Common Stock) (JMIA)
Sentiment: Bullish – call-only engagement
Options Activity: Institutions bought calls with no other activity.
Key Totals: Total call premium bought $3,062,996; net premium $3,062,996.
Analysis: Pure call premium paid indicates targeted bullish institutional deployment.
Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish – balanced call-put net
Options Activity: Institutions net bought calls and net sold puts, with put buying minimal.
Key Totals: Total call premium bought $2,950,320; total call premium sold $2,202,013; total put premium bought $104,037; total put premium sold $2,355,082; net premium $2,999,352.
Analysis: Net positives in both calls and puts combine for bullish flow, showing consistent institutional support.
Trump Media & Technology Group Corp. (DJT)
Sentiment: Bullish – put selling driver
Options Activity: Institutions sold puts heavily for premium, with minor call buying, call selling, and put buying.
Key Totals: Total call premium bought $119,304; total call premium sold $22,764; total put premium bought $56,530; total put premium sold $2,923,589; net premium $2,963,599.
Analysis: Dominant put selling premium establishes bullish tone, minimally impacted by small trades.
Take-Two Interactive Software, Inc. (TTWO)
Sentiment: Bullish – put income focus
Options Activity: Institutions sold puts for premium, net selling calls, with light call buying and put buying.
Key Totals: Total call premium bought $348,710; total call premium sold $705,133; total put premium bought $291,000; total put premium sold $3,387,968; net premium $2,740,545.
Analysis: Put selling premium compensates for net call selling, achieving net bullish positioning.
Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish – dual call and put bullish trades
Options Activity: Institutions bought calls net and sold puts net, with put buying present.
Key Totals: Total call premium bought $2,819,583; total call premium sold $1,747,393; total put premium bought $947,356; total put premium sold $2,614,356; net premium $2,739,190.
Analysis: Combined net call buying and put selling premiums reinforce steady bullish institutional flow.
Tickers: MRNA, GMED, AEP, TSLA, DK, XYZ, MSTR, ADBE, GOOG, C, AS, MU, AMD, CEG, META, CORZ, INSM, ORCL, FIVN, CSGP, HOOD, PINS, JD, RUN, PRMB, JMIA, EOSE, DJT, TTWO, BMNR
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 2025-11-7
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.
Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Puts sold for the December 26, 2025 expiry at the 425 strike, where the strike is slightly below the spot price, and the trade size exceeded the prior open interest.
Total Values: Total premium collected: $13,783,800
Strike Price: 425
Analysis: The sale of put options with forty-nine days to expiration involves collecting a premium, indicating bullishness as the seller benefits from the stock price remaining above the strike price of 425, which is below the spot price, and the trade size exceeding the prior open interest indicates new positioning.
Shell plc (SHEL)
Sentiment: Bullish
Options Activity: Calls bought for the March 20, 2026 expiry at the 67.5 strike, where the strike is below the spot price, and the trade size exceeded the prior open interest.
Total Values: Total premium paid: $256,470
Strike Price: 67.5
Analysis: The purchase of call options with one hundred thirty-three days to expiration involves paying a premium for the right to buy the stock at 67.5, below the spot price, indicating bullishness from the buyer, and the trade size exceeding the prior open interest indicates new positioning.
Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Calls bought for the November 14, 2025 expiry at the 29.5 strike, where the strike is above the spot price, and the trade size exceeded the prior open interest.
Total Values: Total premium paid: $158,096
Strike Price: 29.5
Analysis: The purchase of call options with seven days to expiration involves paying a premium for the right to buy the stock at 29.5, above the spot price, indicating bullishness from the buyer, and the trade size exceeding the prior open interest indicates new positioning.
Algoma Steel Group Inc. (ASTL)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry primarily at the 4 strike, where the strike is above the spot price, with an additional trade at the 10 strike, significantly above the spot price.
Total Values: Total premium paid: $260,590
Strike Price: 4 and 10
Analysis: The purchase of call options with seventy days to expiration involves paying a premium for the right to buy the stock at 4 and 10, both above the spot price, indicating bullishness from the buyer.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Puts sold for the April 17, 2026 expiry at the 35 strike, where the strike is below the spot price, and the trade size exceeded the prior open interest.
Total Values: Total premium collected: $1,755,000
Strike Price: 35
Analysis: The sale of put options with one hundred sixty-one days to expiration involves collecting a premium, indicating bullishness as the seller benefits from the stock price remaining above the strike price of 35, which is below the spot price, and the trade size exceeding the prior open interest indicates new positioning.
Globus Medical, Inc. (GMED)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the 65 and 80 strikes, where both strikes are below the spot price.
Total Values: Total premium paid: $40,323,410
Strike Price: 65 and 80
Analysis: The purchase of call options with fourteen days to expiration involves paying a premium for the right to buy the stock at 65 and 80, both below the spot price, indicating bullishness from the buyer.
Insmed Incorporated (INSM)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the 165 strike, where the strike is below the spot price.
Total Values: Total premium paid: $5,361,900
Strike Price: 165
Analysis: The purchase of call options with seventy days to expiration involves paying a premium for the right to buy the stock at 165, below the spot price, indicating bullishness from the buyer.
Tempus AI, Inc. (TEM)
Sentiment: Bullish
Options Activity: Calls bought for the December 5, 2025 expiry at the 75 strike, where the strike is above the spot price, and the trade size exceeded the prior open interest.
Total Values: Total premium paid: $220,500
Strike Price: 75
Analysis: The purchase of call options with twenty-eight days to expiration involves paying a premium for the right to buy the stock at 75, above the spot price, indicating bullishness from the buyer, and the trade size exceeding the prior open interest indicates new positioning.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at the 90 strike, where the strike is below the spot price, and puts sold for the May 15, 2026 expiry at the 115 strike, where the strike is below the spot price, with the trade size exceeding the prior open interest for the put sale.
Total Values: Total premium paid: $1,600,000; Total premium collected: $1,920,600
Strike Price: 90 (call) and 115 (put)
Analysis: The purchase of call options with forty-two days to expiration involves paying a premium for the right to buy the stock at 90, below the spot price, indicating bullishness from the buyer; the sale of put options with one hundred eighty-nine days to expiration involves collecting a premium, indicating bullishness as the seller benefits from the stock price remaining above the strike price of 115, which is below the spot price, and the trade size exceeding the prior open interest indicates new positioning.
Taiwan Semiconductor Manufacturing Company Limited (TSM)
Sentiment: Bullish
Options Activity: Calls bought for the November 28, 2025 expiry at the 305 strike, where the strike is above the spot price, with the trade size exceeding the prior open interest for the call purchase, and puts sold for the February 20, 2026 expiry at the 270 strike, where the strike is below the spot price.
Total Values: Total premium paid: $414,000; Total premium collected: $657,410
Strike Price: 305 (call) and 270 (put)
Analysis: The purchase of call options with twenty-one days to expiration involves paying a premium for the right to buy the stock at 305, above the spot price, indicating bullishness from the buyer, and the trade size exceeding the prior open interest indicates new positioning; the sale of put options with one hundred five days to expiration involves collecting a premium, indicating bullishness as the seller benefits from the stock price remaining above the strike price of 270, which is below the spot price.
Recursion Pharmaceuticals, Inc. (RXRX)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at the 5 strike, where the strike is above the spot price, and for the June 18, 2026 expiry at the 6 and 8 strikes, where both strikes are above the spot price, with the trade size exceeding the prior open interest for the June expiry trades.
Total Values: Total premium paid: $257,836
Strike Price: 5 (December expiry), 6 and 8 (June expiry)
Analysis: The purchase of call options with forty-two days to expiration involves paying a premium for the right to buy the stock at 5, above the spot price, indicating bullishness from the buyer; the purchase of call options with two hundred twenty-three days to expiration involves paying a premium for the right to buy the stock at 6 and 8, both above the spot price, indicating bullishness from the buyer, and the trade size exceeding the prior open interest indicates new positioning.
Alkermes plc (ALKS)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the 34 strike, where the strike is above the spot price, and the trade size exceeded the prior open interest.
Total Values: Total premium paid: $132,060
Strike Price: 34
Analysis: The purchase of call options with fourteen days to expiration involves paying a premium for the right to buy the stock at 34, above the spot price, indicating bullishness from the buyer, and the trade size exceeding the prior open interest indicates new positioning.
Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Calls bought for the December 26, 2025 expiry at the 730 strike, where the strike is above the spot price, and the trade size exceeded the prior open interest.
Total Values: Total premium paid: $463,050
Strike Price: 730
Analysis: The purchase of call options with forty-nine days to expiration involves paying a premium for the right to buy the stock at 730, above the spot price, indicating bullishness from the buyer, and the trade size exceeding the prior open interest indicates new positioning.
Oscar Health, Inc. (OSCR)
Sentiment: Bullish
Options Activity: Calls bought for the November 14, 2025 expiry at the 18 strike, where the strike is above the spot price, and the trade size exceeded the prior open interest for several of the trades.
Total Values: Total premium paid: $636,615
Strike Price: 18
Analysis: The purchase of call options with seven days to expiration involves paying a premium for the right to buy the stock at 18, above the spot price, indicating bullishness from the buyer, and the trade size exceeding the prior open interest indicates new positioning.
Riot Platforms, Inc. (RIOT)
Sentiment: Bullish
Options Activity: Puts sold for the November 21, 2025 expiry at the 16.5 strike, where the strike is below the spot price, with the trade size exceeding the prior open interest, and calls bought for the January 16, 2026 expiry at the 19 strike, where the strike is above the spot price.
Total Values: Total premium paid: $993,563; Total premium collected: $116,896
Strike Price: 19 (call) and 16.5 (put)
Analysis: The purchase of call options with seventy days to expiration involves paying a premium for the right to buy the stock at 19, above the spot price, indicating bullishness from the buyer; the sale of put options with fourteen days to expiration involves collecting a premium, indicating bullishness as the seller benefits from the stock price remaining above the strike price of 16.5, which is below the spot price, and the trade size exceeding the prior open interest indicates new positioning.
Ondas Holdings Inc. (ONDS)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at the 5.5 strike, where the strike is below the spot price in some trades and above in others, and puts sold for the November 28, 2025 expiry at the 5.5 strike, where the strike is below the spot price.
Total Values: Total premium paid: $263,009; Total premium collected: $21,780
Strike Price: 5.5
Analysis: The purchase of call options with forty-two days to expiration involves paying a premium for the right to buy the stock at 5.5, near the spot price, indicating bullishness from the buyer; the sale of put options with twenty-one days to expiration involves collecting a premium, indicating bullishness as the seller benefits from the stock price remaining above the strike price of 5.5, which is below the spot price.
Sunrun Inc. (RUN)
Sentiment: Bullish
Options Activity: Calls bought for the June 18, 2026 expiry at the 30 strike, where the strike is above the spot price, and the trade size exceeded the prior open interest.
Total Values: Total premium paid: $750,000
Strike Price: 30
Analysis: The purchase of call options with two hundred twenty-three days to expiration involves paying a premium for the right to buy the stock at 30, above the spot price, indicating bullishness from the buyer, and the trade size exceeding the prior open interest indicates new positioning.
Lemonade, Inc. (LMND)
Sentiment: Bullish
Options Activity: Calls bought for the November 28, 2025 expiry at the 100 strike, where the strike is above the spot price, and the trade size exceeded the prior open interest.
Total Values: Total premium paid: $121,464
Strike Price: 100
Analysis: The purchase of call options with twenty-one days to expiration involves paying a premium for the right to buy the stock at 100, above the spot price, indicating bullishness from the buyer, and the trade size exceeding the prior open interest indicates new positioning.
Jumia Technologies AG (JMIA)
Sentiment: Bullish
Options Activity: Calls bought for the May 15, 2026 expiry at the 15 strike, where the strike is above the spot price, and the trade size exceeded the prior open interest.
Total Values: Total premium paid: $889,180
Strike Price: 15
Analysis: The purchase of call options with one hundred eighty-nine days to expiration involves paying a premium for the right to buy the stock at 15, above the spot price, indicating bullishness from the buyer, and the trade size exceeding the prior open interest indicates new positioning.
Arista Networks, Inc. (ANET)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the 130 strike, where the strike is below the spot price.
Total Values: Total premium paid: $2,549,760
Strike Price: 130
Analysis: The purchase of call options with fourteen days to expiration involves paying a premium for the right to buy the stock at 130, below the spot price, indicating bullishness from the buyer.
ASP Isotopes Inc. (ASPI)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the 9 strike, where the strike is above the spot price.
Total Values: Total premium paid: $373,853
Strike Price: 9
Analysis: The purchase of call options with fourteen days to expiration involves paying a premium for the right to buy the stock at 9, above the spot price, indicating bullishness from the buyer.
Akamai Technologies, Inc. (AKAM)
Sentiment: Bullish
Options Activity: Calls bought for the January 21, 2028 expiry at the 115 strike, where the strike is above the spot price.
Total Values: Total premium paid: $1,210,000
Strike Price: 115
Analysis: The purchase of call options with eight hundred five days to expiration involves paying a premium for the right to buy the stock at 115, above the spot price, indicating bullishness from the buyer.
Tickers: TSLA, SHEL, APLD, ASTL, INTC, GMED, INSM, TEM, HOOD, TSM, RXRX, ALKS, META, OSCR, RIOT, ONDS, RUN, LMND, JMIA, ANET, ASPI, AKAM
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
Dine Brands Global Inc (DIN)
Buyer: Berk Howard M (Non-Executive Director)
Shares Purchased: 4,082 (+10.8%)
Price: 24.50
Total Value: USD 100,009
Exzeo Group, Inc. (XZO)
Buyer: Spencer Loreen M (Non-Executive Director)
Shares Purchased: 4,000 (+3.8%)
Price: 21.00
Total Value: USD 84,000
Exzeo Group, Inc. (XZO)
Buyer: Hurst Irene (Non-Executive Director)
Shares Purchased: 2,000 (+1.9%)
Price: 21.00
Total Value: USD 42,000
Exzeo Group, Inc. (XZO)
Buyer: Mitchell Kevin Andrew (President, Executive Director)
Shares Purchased: 1,000 (+0.1%)
Price: 21.00
Total Value: USD 21,000
Rocky Brands Inc (RCKY)
Buyer: Smith Dwight Eric (Non-Executive Director)
Shares Purchased: 300 (+2.2%)
Price: 28.98
Total Value: USD 8,694
Newlake Capital Partners Inc (NLCP)
Buyer: Coniglio Anthony (President and CEO, Executive Director)
Shares Purchased: 500 (+0.1%)
Price: 13.07
Total Value: USD 6,535
Avidia Bancorp Inc (AVBC)
Buyer: Murphy Michael Dennis (Chairman of the Board, Non-Executive Director)
Shares Purchased: 2,500 (+5.4%)
Price: 15.11
Total Value: USD 37,763
Exzeo Group, Inc. (XZO)
Buyer: Macchiarola James J (Non-Executive Director)
Shares Purchased: 20,000 (+17.2%)
Price: 21.00
Total Value: USD 420,000
Exzeo Group, Inc. (XZO)
Buyer: Baker Brook Armstrong (General Counsel, Officer)
Shares Purchased: 1,000 (+inf%)
Price: 21.00
Total Value: USD 21,000
Exzeo Group, Inc. (XZO)
Buyer: Patel Paresh (Chief Executive Officer, Executive Director)
Shares Purchased: 50,000 (+3.3%)
Price: 21.00
Total Value: USD 1,050,000
Exzeo Group, Inc. (XZO)
Buyer: Bulku Suela (Chief Financial Officer, Officer)
Shares Purchased: 1,000 (+0.3%)
Price: 21.00
Total Value: USD 21,000
Exzeo Group, Inc. (XZO)
Buyer: Lopes Robert A. Jr. (Non-Executive Director)
Shares Purchased: 10,000 (+8.7%)
Price: 21.00
Total Value: USD 210,000
Gladstone Commercial Corp (GOOD)
Buyer: Gerson Gary (Chief Financial Officer, Officer)
Shares Purchased: 500 (+3.3%)
Price: 10.66
Total Value: USD 5,328
Rhinebeck Bancorp Inc (RBKB)
Buyer: Nihill Kevin M (CFO and Treasurer, Officer)
Shares Purchased: 1,000 (+6.9%)
Price: 9.67
Total Value: USD 9,670
NBT Bancorp Inc (NBTB)
Buyer: Delaney Timothy E (Non-Executive Director)
Shares Purchased: 2,500 (+5.1%)
Price: 40.90
Total Value: USD 102,250
NBT Bancorp Inc (NBTB)
Buyer: Delaney Timothy E (Non-Executive Director)
Shares Purchased: 7,500 (+17.9%)
Price: 41.00
Total Value: USD 307,500
SunCoke Energy Inc (SXC)
Buyer: Della Ratta Ralph M Jr (Non-Executive Director)
Shares Purchased: 7,288 (+9.2%)
Price: 6.86
Total Value: USD 49,996
Donegal Group Inc (DGICA)
Buyer: DONEGAL MUTUAL INSURANCE CO (Large shareholder)
Shares Purchased: 8,000 (+0.1%)
Price: 19.13
Total Value: USD 153,034
US Insider Sales
IMAX Corp (IMAX)
Seller: Lister Robert D (Chief Legal Officer Sr Exec VP, Officer)
Shares Sold: 50,143 (-23.7%)
Price: 34.67
Total Value: USD 1,738,217
Greenlight Capital Re Ltd (GLRE)
Seller: Curnock Thomas James (Grp Chief Underwriting Officer, Officer)
Shares Sold: 9,942 (-5.5%)
Price: 12.58
Total Value: USD 125,070
Sky Quarry Inc (SKYQ)
Seller: Sealock David (Former CEO)
Shares Sold: 38,062 (-7.4%)
Price: 0.40
Total Value: USD 15,225
CenterPoint Energy Inc (CNP)
Seller: Smith Phillip R (Non-Executive Director)
Shares Sold: 6,200 (-8.6%)
Price: 38.83
Total Value: USD 240,746
Travelers Companies Inc (TRV)
Seller: Frey Daniel S (EVP & Chief Financial Officer, Officer)
Shares Sold: 25,000 (-48.1%)
Price: 278.25
Total Value: USD 6,956,255
Voya Financial Inc (VOYA)
Seller: Oh Tony D (Officer)
Shares Sold: 717 (-100.0%)
Price: 71.92
Total Value: USD 51,563
Conmed Corp (CNMD)
Seller: Garner Todd W (Executive Vice President & CFO, Officer)
Shares Sold: 3,500 (-65.6%)
Price: 43.00
Total Value: USD 150,500
nVent Electric PLC (NVT)
Seller: Wacker Randolph A (SVP & Chief Accounting Officer, Officer)
Shares Sold: 5,000 (-15.9%)
Price: 110.08
Total Value: USD 550,400
Diebold Nixdorf Inc (DBD)
Seller: Millstreet Capital Management LLC (Large shareholder)
Shares Sold: 40,522 (-0.7%)
Price: 64.52
Total Value: USD 2,614,548
EnPro Industries Inc (NPO)
Seller: Vaillancourt Eric A. (President and CEO, Executive Director)
Shares Sold: 2,272 (-5.6%)
Price: 227.00
Total Value: USD 515,744
Johnson Controls International PLC (JCI)
Seller: Schlitz Lei Zhang (VP & Pres, Global Products, Officer)
Shares Sold: 10,500 (-8.4%)
Price: 122.03
Total Value: USD 1,281,315
PBF Energy Inc (PBF)
Seller: Canty Trecia M (SVP and General Counsel, Officer)
Shares Sold: 50,000 (-19.9%)
Price: 36.44
Total Value: USD 1,822,000
Warrior Met Coal Inc (HCC)
Seller: Scheller Walter J (Chief Executive Officer, Executive Director)
Shares Sold: 18,966 (-4.6%)
Price: 75.00
Total Value: USD 1,422,450
Entegris Inc (ENTG)
Seller: Colella Joseph (SVP and General Counsel, Officer)
Shares Sold: 3,577 (-9.4%)
Price: 88.41
Total Value: USD 316,243
Yum! Brands Inc (YUM)
Seller: Mezvinsky Scott (KFC Division CEO, Officer)
Shares Sold: 1,755 (-100.0%)
Price: 148.81
Total Value: USD 261,162
Stryker Corp (SYK)
Seller: Stryker Ronda E (Non-Executive Director)
Shares Sold: 1,754 (-0.1%)
Price: 355.80
Total Value: USD 624,073
Stryker Corp (SYK)
Seller: Stryker Ronda E (Non-Executive Director)
Shares Sold: 24,654 (-0.9%)
Price: 355.10
Total Value: USD 8,754,635
Stryker Corp (SYK)
Seller: Stryker Ronda E (Non-Executive Director)
Shares Sold: 36,390 (-1.3%)
Price: 354.13
Total Value: USD 12,886,791
Stryker Corp (SYK)
Seller: Stryker Ronda E (Non-Executive Director)
Shares Sold: 141,052 (-4.9%)
Price: 353.17
Total Value: USD 49,815,335
Stryker Corp (SYK)
Seller: Stryker Ronda E (Non-Executive Director)
Shares Sold: 68,108 (-2.3%)
Price: 352.45
Total Value: USD 24,004,665
Stryker Corp (SYK)
Seller: Stryker Ronda E (Non-Executive Director)
Shares Sold: 3,819 (-0.1%)
Price: 351.30
Total Value: USD 1,341,615
Stryker Corp (SYK)
Seller: Stryker Ronda E (Non-Executive Director)
Shares Sold: 396 (-0.0%)
Price: 349.95
Total Value: USD 138,580
CDN Insider Purchases
Stillwater Critical Minerals Corp (PGE)
Buyer: Rowley, Michael Victor (Director of Issuer, Non-Executive Director)
Shares Purchased: 60,500 (+1.7%)
Price: 0.29
Total Value: CAD 17,545
Ansar Financial and Development Corp (AFD)
Buyer: Jalaluddin, Mohammed (10% Security Holder, Director, Senior Officer)
Shares Purchased: 93,362 (+3.8%)
Price: 0.90
Total Value: CAD 84,026
NV Gold Corp (NVX)
Buyer: Watson, John E. (10% Security Holder, Director, Senior Officer)
Shares Purchased: 3,110,000 (+30.6%)
Price: 0.18
Total Value: CAD 559,800
Golden Goliath Resources Ltd (GNG)
Buyer: Pearce, Stephen (Director, Senior Officer)
Shares Purchased: 300,000 (+2625.1%)
Price: 0.05
Total Value: CAD 15,000
CDN Insider Sales
Fennec Pharmaceuticals Inc (FENC)
Seller: Raykov, Rostislav Christov (Director, Non-Executive Director)
Shares Sold: 10,000 (-0.4%)
Price: 8.10
Total Value: USD 81,000
Canadian National Railway Co (CNR)
Seller: Houle, Ghislain (Senior Officer)
Shares Sold: 7,501 (-4.6%)
Price: 133.39
Total Value: CAD 1,000,546
Institutional Spotlight: Friday, November 7, 2025
Park-Ohio Holdings Corp (PKOH)
GAMCO Investors Inc et al, managed by Mario Gabelli, reported holding 1,920,059 shares, representing 13.33% ownership.
Monro Muffler Brake Inc (MNRO)
GAMCO Investors Inc et al, managed by Mario Gabelli, reported holding 1,811,875 shares, representing 6.04% ownership.
Sealed Air Corp (SEE)
Integrated Core Strategies (US) LLC, managed by Israel Englander, reported holding 7,544,352 shares, representing 5.10% ownership.
Algoma Steel Group Inc (ASTL)
Maple Rock Capital Partners Inc, managed by Xavier Majic, reported holding 13,993,930 shares, representing 13.30% ownership.
Yext Inc (YEXT)
Lynrock Lake LP, managed by Cynthia Paul, reported holding 13,218,396 shares, representing 10.70% ownership.
Banc of California Inc (BACCU)
Tenor Capital Management Co LP, managed by Robin Shah, reported holding 1,596,000 shares, representing 7.60% ownership.
Kodiak Sciences Inc (KDK)
ARK Investment Management LLC, managed by Catherine Wood, reported holding 2,255,006 shares, representing 1.24% ownership.
Carlyle Tactical Private Credit Fund (TAKNX)
MetLife Investment Advisors LLC reported holding 3,280,000 shares, representing 8.60% ownership.
Viemed Healthcare Inc (VMD)
Forager Capital Management LLC reported holding 2,736,472 shares, representing 7.20% ownership.
NovoCure Ltd (NVCR)
Soleus Capital Master Fund LP reported holding 9,644,872 shares, representing 8.60% ownership.
Quantumsphere Acquisition Corp (QUMS)
Wolverine Asset Management LLC reported holding 574,171 shares, representing 5.03% ownership.
Starry Sea Acquisition Corp (SSEA)
Wolverine Asset Management LLC reported holding 398,747 shares, representing 5.22% ownership.
Cabaletta Bio Inc (CABA)
Prudential Financial Inc reported holding 12,584,537 shares (8.90% ownership), while T Rowe Price Investment Management Inc reported holding 10,360,326 shares (11.30% ownership).
National Storage Affiliates Trust (NSA)
Prudential Financial Inc reported holding 4,157,891 shares, representing 5.40% ownership.
L Brands Inc (LB)
First Manhattan Co reported holding 6,668,804 shares, representing 26.30% ownership.
Teradata Corp (TE)
Morgan Stanley reported holding 10,333,322 shares, representing 5.80% ownership.
Procore Technologies Inc (PCOR)
Morgan Stanley reported holding 9,494,446 shares, representing 6.30% ownership.
iQIYI Inc (IQ)
Price T Rowe Associates Inc MD reported holding 62,080,228 shares, representing 11.70% ownership.
Immunome Inc (IMNM)
T Rowe Price Investment Management Inc reported holding 10,644,674 shares, representing 12.20% ownership.
Equity Bancshares Inc (EQBK)
T Rowe Price Investment Management Inc reported holding 1,967,849 shares, representing 10.20% ownership.
Karyopharm Therapeutics Inc (KPTI)
T Rowe Price Investment Management Inc reported holding 2,304,242 shares, representing 13.80% ownership.
Jasper Therapeutics Inc (JSPR)
Morgan Stanley reported holding 784,628 shares, representing 2.80% ownership.
NexPoint Diversified Real Estate Trust (NXDT.PA)
Morgan Stanley reported holding 283,876 shares, representing 8.40% ownership.
Array Technologies Inc (ARRY)
Morgan Stanley reported holding 8,237,716 shares, representing 5.40% ownership.
BRC Inc (BRCB)
Morgan Stanley reported holding 919,171 shares, representing 6.00% ownership.
DoubleLine Yield Opportunities Fund (DLY)
Morgan Stanley reported holding 2,439,414 shares, representing 5.00% ownership.
Lantheus Holdings Inc (LNTH)
Morgan Stanley reported holding 3,777,712 shares, representing 5.60% ownership.
Janux Therapeutics Inc (JANX)
Henderson Group PLC reported holding 6,033,949 shares, representing 10.00% ownership.
Enanta Pharmaceuticals Inc (ENTA)
Henderson Group PLC reported holding 3,494,068 shares, representing 12.10% ownership.
Sphere Entertainment Co (SPHR)
Morgan Stanley reported holding 1,747,934 shares, representing 6.00% ownership.
Klaviyo Inc (KVYO)
Morgan Stanley reported holding 10,321,920 shares, representing 8.40% ownership.
ASA Gold and Precious Metals Ltd (ASA)
Morgan Stanley reported holding 1,565,354 shares, representing 8.30% ownership.
BBB Foods Inc (BBNX)
Morgan Stanley reported holding 3,739,567 shares, representing 8.60% ownership.
Six Flags Entertainment Corporation/NEW (FUN)
Morgan Stanley reported holding 5,695,414 shares, representing 5.60% ownership.
Guggenheim Strategic Opportunities Fund (GUG)
Morgan Stanley reported holding 2,777,696 shares, representing 8.40% ownership.
Nuveen Select Maturities Municipal Fund (NIM)
Morgan Stanley reported holding 640,931 shares, representing 5.10% ownership.
DouYu International Holdings Ltd (DOYU)
Morgan Stanley reported holding 2,175,260 shares, representing 7.20% ownership.
ClearBridge Energy Midstream Opportunity Fund Inc (EMO)
Morgan Stanley reported holding 1,535,805 shares, representing 8.30% ownership.
Insight Enterprises Inc (NSIT)
Morgan Stanley reported holding 2,015,926 shares, representing 6.40% ownership.
Ero Copper Corp (ERO)
FIL Ltd reported holding 11,471,710 shares, representing 11.10% ownership.
LifeStance Health Group Inc (LFST)
FMR LLC reported holding 39,249,054 shares, representing 10.10% ownership.
Vestis Corp (VSTS)
FMR LLC reported holding 13,523,996 shares, representing 10.30% ownership.
Lumentum Holdings Inc (LITE)
FMR LLC reported holding 7,423,607 shares, representing 10.40% ownership.
X4 Pharmaceuticals Inc (XFOR)
FMR LLC reported holding 8,499,100 shares, representing 14.80% ownership.
Coherent Corp (COHR)
FMR LLC reported holding 17,142,547 shares, representing 10.90% ownership.
LENZ Therapeutics Inc (LENZ)
FMR LLC reported holding 4,278,243 shares, representing 15.00% ownership.
Camp4 Therapeutics Corp (CAMP)
FMR LLC reported holding 3,145,663 shares, representing 6.70% ownership.
TransAlta Corp (TAC)
FMR LLC reported holding 32,248,431 shares, representing 10.90% ownership.
CytomX Therapeutics Inc (CTMX)
FMR LLC reported holding 20,519,967 shares, representing 12.40% ownership.
Franco-Nevada Corp (FNV)
FMR LLC reported holding 19,615,844 shares, representing 10.20% ownership.
Blue Owl Capital Inc (OWL)
FMR LLC reported holding 71,763,797 shares, representing 11.00% ownership.
Silgan Holdings Inc (SLGN)
FMR LLC reported holding 14,029,917 shares, representing 13.10% ownership.
Wabtec Corp (WAB)
FMR LLC reported holding 17,365,916 shares, representing 10.20% ownership.
Vor Biopharma Inc (VOR)
FMR LLC reported holding 788,447 shares, representing 11.50% ownership.
Knight-Swift Transportation Holdings Inc (KNX)
FMR LLC reported holding 16,304,678 shares, representing 10.00% ownership.
iShares MSCI Eurozone ETF (EZU)
FMR LLC reported holding 13,920,399 shares, representing 10.30% ownership.
Hyatt Hotels Corp (H)
Wellington Management Group LLP reported holding 4,861,392 shares, representing 9.90% ownership.
Dick’s Sporting Goods Inc (DKS)
Wellington Management Group LLP reported holding 6,716,859 shares, representing 9.20% ownership.
Excelerate Energy Inc (EE)
Wellington Management Group LLP reported holding 3,641,087 shares, representing 10.10% ownership.
Celldex Therapeutics Inc (CLDX)
Wellington Management Group LLP reported holding 7,394,746 shares, representing 10.80% ownership.
Apellis Pharmaceuticals Inc (APLS)
Wellington Management Group LLP reported holding 13,750,547 shares, representing 10.50% ownership.
Structure Therapeutics Inc (GPCR)
Wellington Management Group LLP reported holding 20,631,498 shares, representing 11.50% ownership.
Rocket Companies Inc (RKT)
TIAA CREF Investment Management LLC reported holding 25,104,963 shares (2.60% ownership), Teachers Advisors LLC reported 7,983,221 shares (0.83% ownership), and Nuveen Asset Management LLC reported 137,924 shares (0.01% ownership).
Vantage Corp (VOTE)
PNC Financial Services Group Inc reported holding 1,148,868 shares, representing 9.87% ownership.
Anavex Life Sciences Corp (AVLV)
PNC Financial Services Group Inc reported holding 13,974,424 shares, representing 12.22% ownership.
Invesco China Technology ETF (CQQQ)
PNC Financial Services Group Inc reported holding 4,845,159 shares, representing 10.34% ownership.
Global X Artificial Intelligence & Technology ETF (AIQ)
PNC Financial Services Group Inc reported holding 11,872,264 shares, representing 9.80% ownership.
InspireMD, Inc. (NSPR)
Standard Life Aberdeen PLC reported holding 2,481,117 shares, representing 5.95% ownership.
America’s Car-Mart Inc (CRMT)
Silver Point Capital LP, managed by Edward Mule, reported holding 937,487 shares, representing 9.99% ownership.
Cartesian Therapeutics Inc (RENE)
MMCAP International Inc SPC reported holding 800,000 shares, representing 6.20% ownership.
Smith Douglas Homes Corp (SDHC)
Conifer Management L L C, managed by Gregory Alexander, reported holding 1,349,600 shares, representing 15.00% ownership.
Great Elm Capital Corp (GECC)
Becker Drapkin Management LP, managed by Matthew Drapkin, reported holding 874,804 shares, representing 6.20% ownership.
Autohome Inc (ATHM)
Invesco Ltd reported holding 31,873,460 shares, representing 6.70% ownership.
Rallybio Corp (RAL)
Dodge Cox reported holding 12,010,913 shares, representing 10.70% ownership.
Charter Communications Inc (CHTR)
Dodge Cox reported holding 14,603,854 shares, representing 11.30% ownership.
SBA Communications Corp (SBAC)
Dodge Cox reported holding 11,517,226 shares, representing 10.70% ownership.
Amentum Holdings Inc (AMTM)
Invesco Ltd reported holding 22,116,835 shares, representing 9.10% ownership.
Kodiak Gas Services, Inc. (KGS)
Invesco Ltd reported holding 6,305,789 shares, representing 7.20% ownership.
Tickers:
PKOH, MNRO, SEE, ASTL, YEXT, BACCU, KDK, TAKNX, VMD, NVCR, QUMS, SSEA, CABA, NSA, LB, TE, PCOR, IQ, IMNM, EQBK, KPTI, JSPR, NXDT.PA, ARRY, BRCB, DLY, LNTH, JANX, ENTA, SPHR, KVYO, ASA, BBNX, FUN, GUG, NIM, DOYU, EMO, NSIT, ERO, LFST, VSTS, LITE, XFOR, COHR, LENZ, CAMP, TAC, CTMX, FNV, OWL, SLGN, WAB, VOR, KNX, EZU, H, DKS, EE, CLDX, APLS, GPCR, RKT, VOTE, AVLV, CQQQ, AIQ, NSPR, CRMT, RENE, SDHC, GECC, ATHM, RAL, CHTR, SBAC, AMTM, KGS
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
BKYI, CHEK, GMED, FROG, PBYI, EXPE, SGHT, CURR, STI, LASR, OUT, FIGS, AMPX, RPID, YOU, RZLT, AFRM, AREC, DRH, BALY, DAWN, FBYD, UPWK, PLCE, IDAI, SPCB, ARVN, H, DSVSF, MIND, CDTX, CMPX, CIA, HYMC, ONTO, INN, ZURA, FSLY, DAVE, MNST, IZEA, MSGE, MOD, VET, GTN, AUPH, PSN, GSAT, GEV, XMTR, KNX, CTM, THR, BURL, IMRX, SATS, ESTC, PFGC, DVN, AENT, CRS, ALKS, AAL, ANAB, LYFT, DLTR, PAY, PR, MAR, OBT, CYD, BXP, UNFI, GANX, GNT, HLT, AEO, PLNT, EQT, ATMU, LUV, WYNN, ANDE, CAH, GPOR, SMTC, WMB, AM, GM, NPCE, WSM, GOLF, CRGO, SGI, HL, SKY, MDT, SNDX, XOM, GDMN, NEE, CMC, RRC, CMI, DBI, ISRG, NNI, FIBK, ORLY, INSM, ALL, HIW, KO, OHI, BP, DTM, FR, COMM, FANG, PFS, NHI, SPXC, LAZ, SUI, EVAX, APTV, CYH, CME, MTSI, CCK, DAL, F, REPYY, EGP, INSW, UAL, ENTA, PRM, AA, DGX, DD, TFC, WBS, SHIP, BOKF, ENVA, CB, INDB, CBOE, SPG, CFG, JHG, ETR, VIAV, ATI, ORI, UFPT, VTR, MDB, BTX, FIHL, XLE, FXO, OMF, ITT, NRG, MKL, CRWD, CVX, WELL, PLD, TRV, TRGP, FDX, NSC, PFSI, UHS, VEEV, WAB, AVY, MAMA, NDAQ, TERN, MCO, EW, LDOS, TMO, BK, WBD, PEG, SCHW, GRDN, CNP, SR, RTX, NRIM, AVA, OWLT, BUSE, SRE
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
GRSL.V, III.TO, AQN.TO, SII.TO, PNE.TO, TSU.TO, IMG.TO, OGC.TO, BTE.TO, VET.TO, SAP.TO, TVE.TO, DFY.TO, KEL.TO, SGY.TO, CU.TO, CGG.TO, ALA.TO, MX.TO, SDE.TO, CVE.TO, ACO/X.TO, OBE.TO, CJ.TO, TRP.TO, ARG.TO, AC.TO, JWEL.TO, TCW.TO, CS.TO, EIF.TO, CHR.TO, TFPM.TO, ARTG.V, WPM.TO, ALL, FVI.TO, EQX.TO, IMO.TO, LUG.TO, WTE.TO, CAS.TO, HBM.TO, DOL.TO, QBR/B.TO, ARIS.TO, KNT.TO, K.TO, LUN.TO, NTR.TO, CRR/UN.TO, LIF.TO, TAL.TO, FNV.TO, MAL.TO, ELD.TO, VNP.TO, BDGI.TO, WPK.TO, MEG.TO, IPO.TO, MTL.TO, ELF.TO, ABX.TO, WJX.TO, ENB.TO, NGD.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!
