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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 2025-10-17
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-17. 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.
Lululemon Athletica Inc. (LULU)
Sentiment: Bullish
Options Activity: Institutions engaged in significant put selling, collecting substantial premiums while showing balanced call buying and selling, indicating income generation with a bullish outlook.
Key Totals: Total premium from calls bought at $1,020,813, total premium from calls sold at $1,019,026, total premium from puts bought at $80,598,200, premium collected from puts sold at $130,717,912, resulting in net premium of $50,121,499.
Analysis: The heavy put selling suggests institutions are confident in the stock’s stability, using premium collection as a bullish strategy amid some protective put buying.
Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Institutions focused on heavy call buying, with notable call selling and balanced put activity, pointing to directional bets upward rather than hedging.
Key Totals: Total premium from calls bought at $59,459,502, total premium from calls sold at $9,286,859, total premium from puts bought at $7,756,717, premium collected from puts sold at $2,636,575, resulting in net premium of $45,052,501.
Analysis: The dominant call buying reflects strong institutional interest in upside potential, supported by the overall positive net flow.
Moderna, Inc. (MRNA)
Sentiment: Bullish
Options Activity: Institutions showed significant put selling with premium collected, alongside minor call activity and some put buying, emphasizing income generation with bullish implications.
Key Totals: Total premium from calls bought at $73,897, total premium from calls sold at $158,120, total premium from puts bought at $460,407, premium collected from puts sold at $28,065,788, resulting in net premium of $27,521,158.
Analysis: The emphasis on put selling indicates institutions view the stock as undervalued or stable, collecting premiums while maintaining a positive stance.
Accenture Plc (ACN)
Sentiment: Bullish
Options Activity: Institutions concentrated on put selling to collect premiums, with minimal call and put buying, suggesting a strategy focused on income with bullish confidence.
Key Totals: Total premium from calls sold at $138,000, total premium from puts bought at $5,475,600, premium collected from puts sold at $27,318,460, resulting in net premium of $21,704,860.
Analysis: The pure put selling flow points to institutional optimism, using premiums to bet against significant downside.
NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Institutions balanced heavy call buying and selling with put selling exceeding put buying, indicating a mix of directional upside bets and premium collection for income.
Key Totals: Total premium from calls bought at $60,043,125, total premium from calls sold at $53,559,973, total premium from puts bought at $29,181,734, premium collected from puts sold at $43,044,534, resulting in net premium of $20,345,952.
Analysis: The net positive flow from calls and puts sold highlights sustained institutional interest in growth, with hedging elements present.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Institutions pursued heavy call buying alongside put selling, with call selling and put buying present but lesser, focusing on upside exposure and premium income.
Key Totals: Total premium from calls bought at $24,624,164, total premium from calls sold at $4,814,148, total premium from puts bought at $6,331,315, premium collected from puts sold at $6,267,667, resulting in net premium of $19,746,368.
Analysis: The strong call buying combined with put selling suggests institutions are positioning for appreciation while generating income.
Alibaba Group Holding Limited (BABA)
Sentiment: Bullish
Options Activity: Institutions emphasized call buying with some call selling, complemented by put selling over put buying, indicating directional bullishness and income strategies.
Key Totals: Total premium from calls bought at $22,161,521, total premium from calls sold at $4,424,159, total premium from puts bought at $401,862, premium collected from puts sold at $1,987,728, resulting in net premium of $19,323,228.
Analysis: The flow reflects confidence in recovery or growth, with premiums from puts sold adding to the bullish narrative.
Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Institutions drove heavy call buying, balanced by call selling and put selling, suggesting upside bets with some income generation from options sold.
Key Totals: Total premium from calls bought at $24,636,111, total premium from calls sold at $10,915,824, total premium from puts bought at $411,099, premium collected from puts sold at $2,545,458, resulting in net premium of $15,854,646.
Analysis: The predominant call activity underscores institutional optimism in the company’s performance.
The Gap, Inc. (GAP)
Sentiment: Bullish
Options Activity: Institutions focused on call buying significantly over call selling, with minimal put activity, pointing to pure directional upside positioning.
Key Totals: Total premium from calls bought at $12,475,610, total premium from calls sold at $1,867,302, total premium from puts bought at $19,979, resulting in net premium of $10,588,329.
Analysis: The clean call-dominated flow indicates strong belief in positive catalysts for the stock.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Institutions engaged in call buying exceeding selling, with put selling outpacing buying, blending upside bets with bullish premium collection.
Key Totals: Total premium from calls bought at $25,027,749, total premium from calls sold at $12,707,919, total premium from puts bought at $4,111,792, premium collected from puts sold at $2,155,072, resulting in net premium of $10,363,110.
Analysis: The balanced yet positive options flow suggests institutions see value in the stock’s trajectory.
Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Institutions showed call buying dominance with some selling, and significant put selling, focusing on upside and income from premiums.
Key Totals: Total premium from calls bought at $7,014,806, total premium from calls sold at $1,695,420, total premium from puts bought at $154,998, premium collected from puts sold at $3,974,601, resulting in net premium of $9,138,989.
Analysis: The put selling adds a layer of bullish conviction to the call activity.
Venture Global, Inc. (VG)
Sentiment: Bullish
Options Activity: Institutions concentrated on put selling to collect premiums, with minor call activity, indicating a strategy of income generation with bullish undertones.
Key Totals: Total premium from calls bought at $40,640, total premium from calls sold at $212,000, premium collected from puts sold at $8,500,028, resulting in net premium of $8,328,668.
Analysis: The heavy reliance on put premiums points to institutional comfort with the stock’s floor.
Caterpillar Inc. (CAT)
Sentiment: Bullish
Options Activity: Institutions solely bought calls, with no other activity noted, signaling straightforward upside positioning.
Key Totals: Total premium from calls bought at $5,947,500, resulting in net premium of $5,947,500.
Analysis: The pure call buying reflects targeted optimism in the sector or company.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Institutions balanced call buying and selling with put selling nearly matching buying, suggesting a mix of directional plays and hedging offset by income.
Key Totals: Total premium from calls bought at $13,750,779, total premium from calls sold at $8,978,721, total premium from puts bought at $6,037,902, premium collected from puts sold at $5,939,269, resulting in net premium of $4,673,425.
Analysis: The close put flows indicate cautious bullishness amid volatility.
Constellation Energy Corporation (CEG)
Sentiment: Bullish
Options Activity: Institutions bought calls with minimal put selling, pointing to directional upside bets with light income generation.
Key Totals: Total premium from calls bought at $4,382,400, premium collected from puts sold at $1,505, resulting in net premium of $4,383,905.
Analysis: The flow highlights interest in energy sector positives.
AppLovin Corporation (APP)
Sentiment: Bullish
Options Activity: Institutions sold calls and puts, with put selling dominant for premium collection, alongside minor buying, emphasizing bullish income strategies.
Key Totals: Total premium from calls bought at $10,813, total premium from calls sold at $298,244, total premium from puts bought at $440,000, premium collected from puts sold at $4,195,320, resulting in net premium of $3,467,889.
Analysis: The put selling focus suggests confidence against downside risks.
General Electric Company (GE)
Sentiment: Bullish
Options Activity: Institutions bought calls over selling, with minor put buying, indicating upside positioning with some protection.
Key Totals: Total premium from calls bought at $3,631,350, total premium from calls sold at $206,310, total premium from puts bought at $17,710, resulting in net premium of $3,407,330.
Analysis: The call-heavy activity points to growth expectations.
PayPal Holdings, Inc. (PYPL)
Sentiment: Bullish
Options Activity: Institutions bought calls and sold puts in balance with selling calls and buying puts, blending directional and income-focused bullishness.
Key Totals: Total premium from calls bought at $2,120,261, total premium from calls sold at $1,250,089, total premium from puts bought at $942,380, premium collected from puts sold at $3,441,131, resulting in net premium of $3,368,923.
Analysis: The net positive reflects steady institutional support.
NIO Inc. (NIO)
Sentiment: Bullish
Options Activity: Institutions emphasized call buying over selling, with put selling exceeding buying, indicating upside bets enhanced by premium collection.
Key Totals: Total premium from calls bought at $5,081,046, total premium from calls sold at $2,343,309, total premium from puts bought at $936,675, premium collected from puts sold at $1,416,065, resulting in net premium of $3,217,127.
Analysis: The flow suggests momentum in the EV space.
Beyond Meat, Inc. (BYND)
Sentiment: Bullish
Options Activity: Institutions sold puts heavily for premiums, with call activity balanced and put buying present, focusing on bullish income amid some hedging.
Key Totals: Total premium from calls bought at $925,525, total premium from calls sold at $808,674, total premium from puts bought at $703,948, premium collected from puts sold at $3,780,894, resulting in net premium of $3,193,797.
Analysis: Attempted short squeeze.
CleanSpark, Inc. (CLSK)
Sentiment: Bullish
Options Activity: Institutions bought calls significantly over selling, with put selling outpacing buying, pointing to upside exposure and premium income.
Key Totals: Total premium from calls bought at $3,006,149, total premium from calls sold at $844,648, total premium from puts bought at $75,060, premium collected from puts sold at $923,374, resulting in net premium of $3,009,815.
Analysis: The positive net supports interest in crypto-related plays.
MicroStrategy Inc. (MSTR)
Sentiment: Bullish
Options Activity: Institutions bought calls over selling, but put buying was notable with selling lesser, resulting in a mixed flow tilted bullish by net premium.
Key Totals: Total premium from calls bought at $20,536,962, total premium from calls sold at $12,935,976, total premium from puts bought at $13,410,097, premium collected from puts sold at $8,626,208, resulting in net premium of $2,817,097.
Analysis: The flow shows cautious optimism, with hedging via puts but overall positive positioning.
Tickers: LULU, AAPL, MRNA, ACN, NVDA, CRWV, BABA, META, GAP, INTC, NBIS, VG, CAT, PLTR, CEG, APP, GE, PYPL, NIO, BYND, CLSK, MSTR
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 2025-10-17
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.
Daqo New Energy Corp. (DQ)
Sentiment: Bullish
Options Activity: Bought calls for April 17, 2026 expiry at $35 strike (30.52% above spot price of $26.815), with trade size exceeding prior open interest of 557. Sold puts for April 17, 2026 expiry at $22 strike (17.45% below spot price of $26.6513), with trade size exceeding prior open interest of 1.
Total Values: Total premium paid $922,680; total premium collected $958,500.
Strike Price: $35 (call), $22 (put).
Analysis: The options flow for Daqo New Energy Corp. reflects bullish positioning through the acquisition of calls above the current spot price and the sale of puts below it, potentially collecting premium while betting on upward movement or stability. With one hundred eighty-two days to expiration, this activity could indicate confidence in future price appreciation or limited downside risk, and given that both trades exceeded the prior open interest, it suggests the opening of new positions rather than adjustments to existing ones.
Circle Internet Group, Inc. (CRCL)
Sentiment: Bullish
Options Activity: Bought calls for October 24, 2025 expiry at $205 strike (64.00% above spot price of $125.0), with trade size exceeding prior open interest of 71. Bought calls for November 21, 2025 expiry at $210 strike (68.37% above spot price of $124.725), with trade size exceeding prior open interest of 2818.
Total Values: Total premium paid $894,470.
Strike Price: $205 (call), $210 (call).
Analysis: The options flow for Circle Internet Group, Inc. shows aggressive bullish bets via the purchase of deep out-of-the-money calls significantly above the spot price. With seven days to expiration on the shorter-term calls and thirty-five days to expiration on the longer-term ones, this could signal expectations of a sharp near-term upside or volatility, and since both trades surpassed the prior open interest, it points to the establishment of fresh positions.
ON Semiconductor Corporation (ON)
Sentiment: Bullish
Options Activity: Sold puts for April 17, 2026 expiry at $47 strike (9.18% below spot price of $51.75), with trade size exceeding prior open interest of 37.
Total Values: Total premium collected $540,000.
Strike Price: $47 (put).
Analysis: The options flow for ON Semiconductor Corporation demonstrates bullish conviction through the sale of puts below the spot price, allowing the seller to collect premium while potentially obligating purchase at a discount if the stock declines. With one hundred eighty-two days to expiration, this trade implies a view that the stock is unlikely to drop significantly, and as the size exceeded the prior open interest, it indicates new positioning in the market.
Baker Hughes Company (BKR)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $46 strike (1.30% above spot price of $45.41), with trade size exceeding prior open interest of 285 (multiple sweeps and trades noted). Bought calls for December 19, 2025 expiry at $46 strike (1.52% and 1.48% above spot prices of $45.31 and $45.33), with trade size exceeding prior open interest of 328.
Total Values: Total premium paid $1,120,934.
Strike Price: $46 (call).
Analysis: The options flow for Baker Hughes Company highlights repeated bullish interest with multiple purchases of calls slightly above the spot price across near-term expiries. With thirty-five days to expiration for the November contracts and sixty-three days to expiration for the December ones, these trades suggest anticipation of modest upside in the stock price over the coming months, and the sizes exceeding prior open interest across all instances imply the initiation of new positions.
Dynatrace, Inc. (DT)
Sentiment: Bullish
Options Activity: Sold puts for March 20, 2026 expiry at $45 strike (6.02% below spot price of $47.885), with trade size exceeding prior open interest of 56. Bought calls for December 19, 2025 expiry at $50 strike (4.64% above spot price of $47.7844), with trade size exceeding prior open interest of 197.
Total Values: Total premium paid $63,460; total premium collected $253,760.
Strike Price: $45 (put), $50 (call).
Analysis: The options flow for Dynatrace, Inc. combines bullish elements with calls bought above the spot and puts sold below it, collecting premium on the latter while positioning for potential gains. With one hundred fifty-four days to expiration on the puts and sixty-three days to expiration on the calls, this activity may reflect a strategy betting on stability or moderate growth, and with sizes larger than prior open interest, it suggests these are newly established trades.
VanEck Gold Miners ETF (GDX)
Sentiment: Bullish
Options Activity: Sold puts for January 21, 2028 expiry at $75 strike (3.17% and 3.22% below spot prices of $77.455 and $77.495), with trade size exceeding prior open interest of 13 (multiple trades).
Total Values: Total premium collected $7,719,050.
Strike Price: $75 (put).
Analysis: The options flow for VanEck Gold Miners ETF indicates bullish outlook through substantial sales of long-dated puts below the spot price, collecting significant premium in the process. With eight hundred twenty-six days to expiration, these trades imply a belief that the ETF will remain above the strike over the long term, potentially viewing any dip as a buying opportunity, and the sizes far exceeding prior open interest point to new, large-scale positioning.
General Electric Company (GE)
Sentiment: Bullish
Options Activity: Bought calls for November 14, 2025 expiry at $300 strike (0.29% above spot price of $299.14), with trade size exceeding prior open interest of 40.
Total Values: Total premium paid $3,481,400.
Strike Price: $300 (call).
Analysis: The options flow for General Electric Company features a large purchase of calls just above the spot price, signaling expectations of near-term upside. With twenty-eight days to expiration, this trade could be tied to upcoming events or catalysts driving the stock higher, and since the size exceeded the prior open interest, it suggests the opening of a new bullish position.
Marathon Digital Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Bought calls for October 31, 2025 expiry at $20.5 strike (ranging from 4.89% to 5.10% above spot prices between $19.505 and $19.545), with trade size exceeding prior open interest of 2213 (multiple sweeps and trades under SSR conditions).
Total Values: Total premium paid $1,478,802.
Strike Price: $20.5 (call).
Analysis: The options flow for Marathon Digital Holdings, Inc. shows intense bullish buying of near-term calls above the spot price, with multiple large sweeps occurring under short sale restriction (SSR) conditions. With fourteen days to expiration, this flurry of activity may anticipate a quick price surge, possibly linked to market or sector catalysts, and the collective size surpassing prior open interest indicates substantial new positioning.
The Gap, Inc. (GAP)
Sentiment: Bullish
Options Activity: Bought calls for December 19, 2025 expiry at $24 strike (ranging from 14.37% to 14.70% above spot prices between $20.9244 and $20.9849), with trade size exceeding prior open interest of 1502 (multiple sweeps and trades).
Total Values: Total premium paid $10,270,296.
Strike Price: $24 (call).
Analysis: The options flow for The Gap, Inc. reveals strong bullish conviction with large-scale purchases of calls well above the spot price. With sixty-three days to expiration, these trades suggest expectations of continued upward momentum in the stock over the next couple of months, and as the sizes significantly exceeded prior open interest, this points to the creation of new positions.
Symbotic Inc. (SYM)
Sentiment: Bullish
Options Activity: Sold puts for January 15, 2027 expiry at $45 strike (32.05% below spot price of $66.23), with trade size exceeding prior open interest of 121. Sold puts for February 20, 2026 expiry at $62.5 strike (6.85% below spot price of $67.095), with trade size exceeding prior open interest of 78.
Total Values: Total premium collected $659,660.
Strike Price: $45 (put), $62.5 (put).
Analysis: The options flow for Symbotic Inc. exhibits bullish stance via sales of puts at strikes below the spot, collecting premium while expressing confidence against major declines. With four hundred fifty-five days to expiration on the longer-term puts and one hundred twenty-six days to expiration on the shorter-term ones, this could reflect a long-term positive view, and with sizes larger than prior open interest, it suggests these are fresh trades establishing new exposure.
Synaptics Incorporated (SYNA)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $85 strike (21.72% above spot prices of $69.83 and $69.8347), with trade size exceeding prior open interest of 5.
Total Values: Total premium paid $97,094.
Strike Price: $85 (call).
Analysis: The options flow for Synaptics Incorporated indicates bullish interest with purchases of calls substantially above the spot price. With thirty-five days to expiration, this activity may be positioning for an upcoming earnings or catalyst that could drive the stock higher, and since the size exceeded the minimal prior open interest, it implies the opening of new positions.
Trump Media & Technology Group Corp. (DJT)
Sentiment: Bullish
Options Activity: Sold puts for November 21, 2025 expiry at $17 strike (4.91% above spot price of $16.205), with trade size exceeding prior open interest of 1458 (multiple complex trades). Note: The strike being above spot is unusual for sold puts but still collects premium with bullish implications if viewing the stock as undervalued.
Total Values: Total premium collected $4,926,245.
Strike Price: $17 (put).
Analysis: The options flow for Trump Media & Technology Group Corp. features large sales of puts at a strike slightly above the spot price in complex structures, collecting substantial premium while potentially betting on stability or rebound. With thirty-five days to expiration, this could indicate a view that downside is limited despite the atypical strike placement, and the sizes greatly exceeding prior open interest suggest significant new positioning.
NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Sold puts for November 14, 2025 expiry at $185 strike (2.44% and 2.42% above spot prices of $180.597 and $180.635), with trade size exceeding prior open interest of 4298. Bought calls for October 31, 2025 expiry at $185 strike (0.86% above spot price of $183.425). Bought calls for November 14, 2025 expiry at $185 strike (ranging from 0.86% to 0.90% above spot prices between $183.355 and $183.415).
Total Values: Total premium paid $9,348,090; total premium collected $16,288,280.
Strike Price: $185 (put and call).
Analysis: The options flow for NVIDIA Corporation combines bullish sales of puts (collecting premium with a view against declines) and purchases of calls around the same strike near the spot price. With twenty-eight days to expiration on most contracts and fourteen days on the shorter-term calls, this activity may reflect hedging or directional bets on stability with upside potential, and with sizes exceeding prior open interest where noted, it points to new positions being added.
Clear Channel Outdoor Holdings, Inc. (CCO)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $2 strike (28.62% above spot price of $1.555), with trade size exceeding prior open interest of 16.
Total Values: Total premium paid $115,505.
Strike Price: $2 (call).
Analysis: The options flow for Clear Channel Outdoor Holdings, Inc. shows bullish buying of calls above the spot price. With thirty-five days to expiration, this trade could be anticipating positive developments or recovery in the stock, and as the size exceeded the prior open interest, it suggests the initiation of a new position.
ProPetro Holding Corp. (PUMP)
Sentiment: Bullish
Options Activity: Bought calls for December 19, 2025 expiry at $5 strike (ranging from 10.55% to 11.27% below spot prices between $5.59 and $5.635), with trade size exceeding prior open interest of 66. Note: Strikes below spot for calls are in-the-money, suggesting leverage on expected upside.
Total Values: Total premium paid $108,647.
Strike Price: $5 (call).
Analysis: The options flow for ProPetro Holding Corp. indicates bullish sentiment through purchases of in-the-money calls, providing delta exposure to upside with lower cost than stock. With sixty-three days to expiration, this may signal confidence in near-term appreciation, and with sizes surpassing prior open interest, it implies new positioning.
Nordic American Tankers Limited (NAT)
Sentiment: Bullish
Options Activity: Bought calls for December 19, 2025 expiry at $4 strike (14.45% above spot price of $3.495). Bought calls for December 19, 2025 expiry at $3.5 strike (ranging from 0.72% to 1.89% above spot prices between $3.435 and $3.475), with trade size exceeding prior open interest of 4741 where noted. Bought calls for November 21, 2025 expiry at $4 strike (15.11% above spot price of $3.475), with trade size exceeding prior open interest of 522. Additional buys from prior dates included calls for January 15, 2027 at $3 strike (12.15% below spot) and November 21, 2025 at $3 strike (4.31% below spot), with size exceeding prior open interest of 168 and 3136.
Total Values: Total premium paid $731,623.
Strike Price: $4 (call), $3.5 (call), $3 (call).
Analysis: The options flow for Nordic American Tankers Limited features extensive bullish call buying across various expiries and strikes, some in-the-money and others out-of-the-money, indicating broad interest in upside potential. With sixty-three days to expiration on December contracts, thirty-five to thirty-eight days on November ones, and four hundred fifty-six days on the long-term January 2027 calls, this sustained activity across dates may reflect ongoing optimism in the sector, and where sizes exceeded prior open interest, it suggests repeated new position openings.
Argan, Inc. (AGX)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $290 strike (2.60% above spot price of $282.644), with trade size exceeding prior open interest of 36.
Total Values: Total premium paid $679,650.
Strike Price: $290 (call).
Analysis: The options flow for Argan, Inc. shows bullish buying of calls above the spot price. With thirty-five days to expiration, this trade could be positioning for growth or a catalyst in the near term, and with the size exceeding prior open interest, it indicates a new position being established.
Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $715 strike (0.16% below spot price of $716.175), with trade size exceeding prior open interest of 961. Note: Strike slightly below spot makes this in-the-money for leveraged upside exposure.
Total Values: Total premium paid $4,205,980.
Strike Price: $715 (call).
Analysis: The options flow for Meta Platforms, Inc. reflects bullish intent with a large purchase of near-in-the-money calls. With thirty-five days to expiration, this may anticipate positive momentum or earnings-related upside, and as the size exceeded prior open interest, it suggests the opening of a substantial new position.
VisionWave Holdings, Inc. (VWAV)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $12.5 strike (ranging from 0.21% below to 5.98% above spot prices between $11.795 and $12.5267). Additional buys from prior date included calls for March 20, 2026 at $12.5 strike (0.97% above spot of $12.38) and November 21, 2025 at $12.5 strike (5.44% above spot of $11.855), with size exceeding prior open interest of 452 where noted.
Total Values: Total premium paid $348,640.
Strike Price: $12.5 (call).
Analysis: The options flow for VisionWave Holdings, Inc. demonstrates consistent bullish call buying around the $12.5 strike across multiple dates and expiries, mixing in-the-money and out-of-the-money positions. With thirty-five to thirty-six days to expiration on November contracts and one hundred fifty-four days on March ones, this pattern may indicate building interest in potential upside, and where sizes exceeded prior open interest, it points to new positions being added over time.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Bought calls for October 24, 2025 expiry at $215 strike (ranging from 0.48% to 0.95% above spot prices between $212.985 and $213.967). Sold puts for November 14, 2025 expiry at $
Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Bought calls for October 24, 2025 expiry at $215 strike (ranging from 0.48% to 0.95% above spot prices between $212.985 and $213.967). Sold puts for November 14, 2025 expiry at $215 strike (0.75% above spot of $213.405), with size exceeding prior open interest of 885. Bought calls for January 16, 2026 expiry at $215 strike (0.73% above spot of $213.435). Sold puts for January 16, 2026 expiry at $215 strike (0.80% above spot of $213.285).
Total Values: Total premium paid $4,144,070; total premium collected $2,556,950.
Strike Price: $215 (call and put).
Analysis: The options flow for Amazon.com, Inc. includes a mix of bullish call buys and put sales around the $215 strike, collecting premium on puts while positioning for upside on calls. With seven days to expiration on October calls, twenty-eight days on November puts, and ninety-one days on January contracts, this could reflect strategies like covered calls or wheels expecting stability with potential growth, and where sizes exceeded prior open interest, it suggests new trades being initiated.
Cipher Mining Inc. (CIFR)
Sentiment: Bullish
Options Activity: Sold puts for March 20, 2026 expiry at $18 strike (3.61% below spot price of $18.675), with trade size exceeding prior open interest of 739 (under SSR conditions).
Total Values: Total premium collected $575,012.
Strike Price: $18 (put).
Analysis: The options flow for Cipher Mining Inc. shows bullish put selling below the spot price under short sale restriction (SSR), collecting premium with a view that the stock won’t decline much. With one hundred fifty-four days to expiration, this trade implies longer-term confidence, and as the size exceeded prior open interest, it indicates a new position.
iShares Ethereum Trust ETF (ETHA)
Sentiment: Bullish
Options Activity: Bought calls for October 24, 2025 expiry at $26 strike (10.17% below spot price of $28.945), with trade size exceeding prior open interest of 132. Note: Strike below spot makes this in-the-money for leveraged exposure.
Total Values: Total premium paid $435,746.
Strike Price: $26 (call).
Analysis: The options flow for iShares Ethereum Trust ETF features bullish buying of in-the-money calls, providing high delta for upside participation. With seven days to expiration, this near-term trade may be betting on quick appreciation in the underlying asset, and with the size exceeding prior open interest, it suggests new positioning.
Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Bought calls for November 14, 2025 expiry at $250 strike (1.04% below spot price of $252.615), with trade size exceeding prior open interest of 931. Note: Strike below spot is in-the-money.
Total Values: Total premium paid $1,005,000.
Strike Price: $250 (call).
Analysis: The options flow for Apple Inc. indicates bullish sentiment with the purchase of in-the-money calls for leveraged upside. With twenty-eight days to expiration, this could be positioning ahead of product launches or earnings, and since the size exceeded prior open interest, it points to a new position being opened.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Bought calls for October 31, 2025 expiry at $115 strike (ranging from 11.41% to 11.87% below spot prices between $129.811 and $130.495), with trade size exceeding prior open interest of 269. Note: Strikes below spot are deep in-the-money.
Total Values: Total premium paid $5,937,130.
Strike Price: $115 (call).
Analysis: The options flow for Robinhood Markets, Inc. shows strong bullish buying of deep in-the-money calls, offering high sensitivity to stock movement with lower time decay risk. With fourteen days to expiration, this near-term activity may anticipate a positive catalyst, and with sizes exceeding prior open interest, it suggests significant new positions.
Albemarle Corporation (ALB)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $90 strike (2.54% below spot prices around $92.3475), with trade size exceeding prior open interest of 595. Note: Strike below spot is in-the-money.
Total Values: Total premium paid $1,705,780.
Strike Price: $90 (call).
Analysis: The options flow for Albemarle Corporation reflects bullish positioning through purchases of in-the-money calls. With thirty-five days to expiration, this could indicate expectations of recovery or sector tailwinds, and as the size exceeded prior open interest, it implies the establishment of new trades.
A. O. Smith Corporation (AOS)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $70 strike (0.40% above spot price of $69.72), with trade size exceeding prior open interest of 241.
Total Values: Total premium paid $481,628.
Strike Price: $70 (call).
Analysis: The options flow for A. O. Smith Corporation demonstrates bullish interest with calls bought slightly above the spot price. With thirty-five days to expiration, this trade may be betting on modest growth, and with the size surpassing prior open interest, it suggests a new position.
Becton, Dickinson and Company (BDX)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $190 strike (0.46% above spot price of $189.132), with trade size exceeding prior open interest of 77.
Total Values: Total premium paid $421,509.
Strike Price: $190 (call).
Analysis: The options flow for Becton, Dickinson and Company indicates bullish sentiment via the purchase of calls just above the spot. With thirty-five days to expiration, this could reflect confidence in upcoming performance, and since the size exceeded prior open interest, it points to new positioning.
West Pharmaceutical Services, Inc. (WST)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $270 strike (0.19% above spot price of $269.475), with trade size exceeding prior open interest of 26.
Total Values: Total premium paid $484,390.
Strike Price: $270 (call).
Analysis: The options flow for West Pharmaceutical Services, Inc. shows bullish buying of calls marginally above the spot price. With thirty-five days to expiration, this trade may anticipate slight upside, and with the size exceeding prior open interest, it suggests the opening of a new position.
Denison Mines Corp. (DNN)
Sentiment: Bullish
Options Activity: Bought calls for April 17, 2026 expiry at $3.5 strike (19.66% above spot price of $2.925), with trade size exceeding prior open interest of 1825.
Total Values: Total premium paid $812,500.
Strike Price: $3.5 (call).
Analysis: The options flow for Denison Mines Corp. features bullish call purchases well above the spot price. With one hundred eighty-two days to expiration, this longer-term bet could be tied to sector trends like uranium demand, and as the size exceeded prior open interest, it indicates new positioning.
Vale S.A. (VALE)
Sentiment: Bullish
Options Activity: Sold puts for January 21, 2028 expiry at $10 strike (10.03% below spot price of $11.115), multiple trades.
Total Values: Total premium collected $1,024,439.
Strike Price: $10 (put).
Analysis: The options flow for Vale S.A. reflects bullish views through repeated sales of long-dated puts below the spot, collecting premium with confidence against deep declines. With eight hundred twenty-six days to expiration, this strategy may view the current price as supported over time, and although not all noted size > OI, the volume suggests accumulating new positions.
e.l.f. Beauty, Inc. (ELF)
Sentiment: Bullish
Options Activity: Sold puts for November 21, 2025 expiry at $135 strike (1.32% below spot price of $136.81), with trade size exceeding prior open interest of 280.
Total Values: Total premium collected $346,480.
Strike Price: $135 (put).
Analysis: The options flow for e.l.f. Beauty, Inc. shows bullish put selling slightly below the spot, collecting premium while expressing limited downside risk. With thirty-five days to expiration, this could be a yield-enhancing strategy on a stable outlook, and with the size exceeding prior open interest, it points to a new position.
CAVA Group, Inc. (CAVA)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $70 strike (10.31% above spot price of $63.46), with trade size exceeding prior open interest of 2442.
Total Values: Total premium paid $878,800.
Strike Price: $70 (call).
Analysis: The options flow for CAVA Group, Inc. indicates bullish sentiment with the purchase of calls above the spot price. With thirty-five days to expiration, this trade may be positioning for growth or positive news, and since the size exceeded prior open interest, it suggests the establishment of a new large position.
iShares Russell 2000 ETF (IWM)
Sentiment: Bullish
Options Activity: Sold puts for November 21, 2025 expiry at $232 strike (ranging from 4.74% to 4.93% below spot prices between $243.555 and $244.02). Sold puts for November 21, 2025 expiry at $233 strike (ranging from 4.29% to 4.47% below spot prices between $243.45 and $243.895).
Total Values: Total premium collected $27,824,296.
Strike Price: $232 (put), $233 (put).
Analysis: The options flow for iShares Russell 2000 ETF indicates bullish sentiment through multiple sales of puts below the spot price, collecting premium while expressing confidence that the ETF will not decline below the strike prices. With thirty-five days to expiration, these trades reflect premium collection implying bullishness, and although the sizes did not exceed prior open interest in the data, the large volumes imply substantial positioning.
Achieve Life Sciences, Inc. (ACHV)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $5 strike (ranging from 21.51% to 26.58% above spot prices between $3.95 and $4.115), with trade size exceeding prior open interest of 95.
Total Values: Total premium paid $81,513.
Strike Price: $5 (call).
Analysis: The options flow for Achieve Life Sciences, Inc. reflects bullish positioning with purchases of calls above the spot price, paying premium to bet on upside above the strike. With thirty-five days to expiration, the premium paid implies bullishness, and since the sizes exceeded the prior open interest, it indicates the opening of new positions.
The Boeing Company (BA)
Sentiment: Bullish
Options Activity: Sold puts for November 14, 2025 expiry at $180 strike (14.94% below spot price of $211.608), with trade size exceeding prior open interest of 136.
Total Values: Total premium collected $488,592.
Strike Price: $180 (put).
Analysis: The options flow for The Boeing Company shows bullish conviction via the sale of puts below the spot price, collecting premium while expressing confidence that the stock will not decline below the strike. With twenty-eight days to expiration, the premium collection implies bullishness, and as the size exceeded prior open interest, it indicates new positioning.
Johnson & Johnson (JNJ)
Sentiment: Bullish
Options Activity: Bought calls for March 20, 2026 expiry at $210 strike (9.18% above spot price of $192.345), with trade size exceeding prior open interest of 1170.
Total Values: Total premium paid $825,000.
Strike Price: $210 (call).
Analysis: The options flow for Johnson & Johnson features a large purchase of calls above the spot price, paying premium to position for upside above the strike. With one hundred fifty-four days to expiration, the premium paid implies bullishness, and with the size exceeding prior open interest, it indicates the establishment of a new position.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Bought calls for May 15, 2026 expiry at $50 strike (ranging from 30.75% to 30.94% above spot prices between $38.185 and $38.24), with trade size exceeding prior open interest of 2109.
Total Values: Total premium paid $4,345,670.
Strike Price: $50 (call).
Analysis: The options flow for Intel Corporation demonstrates strong bullish interest with substantial buys of long-dated calls above the spot price, paying premium to bet on upside above the strike. With two hundred ten days to expiration, the premium paid implies bullishness, and since the sizes exceeded prior open interest, it indicates new large-scale positioning.
Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Sold puts for November 28, 2025 expiry at $430 strike (ranging from 0.94% to 1.05% below spot prices between $434.095 and $434.555), with trade size exceeding prior open interest of 390. Bought calls for January 16, 2026 expiry at $550 strike (ranging from 27.52% to 27.54% above spot prices between $431.235 and $431.31). Sold puts for November 7, 2025 expiry at $435 strike (ranging from 1.60% to 1.62% above spot prices between $428.06 and $428.129).
Total Values: Total premium paid $4,340,970; total premium collected $20,267,430.
Strike Price: $430 (put), $550 (call), $435 (put).
Analysis: The options flow for Tesla, Inc. combines bullish elements with put sales near or above the spot price—collecting premium while risking purchase at those levels if the price falls below the strikes—and call buys above the spot price, paying premium to position for upside above the strike. With forty-two days to expiration on the November 28 contracts, ninety-one days on the January calls, and twenty-one days on the November 7 puts, the premium collection on puts and payment on calls imply bullishness, and where sizes exceeded prior open interest, it indicates new positions being added.
Cipher Mining Inc. (CIFR)
Sentiment: Bullish
Options Activity: Bought calls for February 20, 2026 expiry at $25 strike (39.31% above spot price of $17.945), with trade size exceeding prior open interest of 605 (under SSR conditions).
Total Values: Total premium paid $305,370.
Strike Price: $25 (call).
Analysis: The options flow for Cipher Mining Inc. shows bullish buying of calls above the spot price under short sale restriction (SSR), paying premium to bet on upside above the strike. With one hundred twenty-six days to expiration, the premium paid implies bullishness, and with the size exceeding prior open interest, it indicates a new position.
Permian Resources Corporation (PR)
Sentiment: Bullish
Options Activity: Bought calls for April 17, 2026 expiry at $12 strike (2.32% below spot price of $12.285), with trade size exceeding prior open interest of 215.
Total Values: Total premium paid $258,375.
Strike Price: $12 (call).
Analysis: The options flow for Permian Resources Corporation indicates bullish sentiment through purchases of in-the-money calls, paying premium for leveraged exposure to upside above the strike. With one hundred eighty-two days to expiration, the premium paid implies bullishness, and as the size exceeded prior open interest, it indicates new positioning.
SEALSQ Corp (LAES)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $7 strike (ranging from 0.14% to 1.23% above spot prices between $6.915 and $6.99) (under SSR conditions).
Total Values: Total premium paid $187,123.
Strike Price: $7 (call).
Analysis: The options flow for SEALSQ Corp features bullish call buys near the spot price under short sale restriction (SSR), paying premium to position for upside above the strike. With thirty-five days to expiration, the premium paid implies bullishness, and although not all trades exceeded prior open interest, the volume implies building positions.
Core Scientific, Inc. (CORZ)
Sentiment: Bullish
Options Activity: Bought calls for January 16, 2026 expiry at $21 strike (ranging from 12.69% to 13.54% above spot prices between $18.495 and $18.635).
Total Values: Total premium paid $4,716,519.
Strike Price: $21 (call).
Analysis: The options flow for Core Scientific, Inc. reflects bullish buying of calls above the spot price, paying premium to bet on upside above the strike. With ninety-one days to expiration, the premium paid implies bullishness, and given the large volumes relative to open interest, it indicates potential new positioning.
Cameco Corporation (CCJ)
Sentiment: Bullish
Options Activity: Sold puts for November 28, 2025 expiry at $65 strike (25.36% below spot price of $87.09), with trade size exceeding prior open interest of 2.
Total Values: Total premium collected $712,500.
Strike Price: $65 (put).
Analysis: The options flow for Cameco Corporation demonstrates bullish stance with the sale of puts below the spot price, collecting premium while expressing confidence that the stock will not decline below the strike. With forty-two days to expiration, the premium collection implies bullishness, and as the size exceeded the minimal prior open interest, it indicates a new position.
T-Rex 2X Long MSTR Daily Target ETF (MSTU)
Sentiment: Bullish
Options Activity: Bought calls for December 19, 2025 expiry at $5 strike (43.06% above spot price of $3.495).
Total Values: Total premium paid $883,720.
Strike Price: $5 (call).
Analysis: The options flow for T-Rex 2X Long MSTR Daily Target ETF shows bullish call purchases above the spot price, paying premium to bet on upside above the strike. With sixty-three days to expiration, the premium paid implies bullishness, and the volumes indicate active positioning.
Flutter Entertainment plc (FLUT)
Sentiment: Bullish
Options Activity: Bought calls for June 18, 2026 expiry at $260 strike (4.01% above spot price of $249.975), with trade size exceeding prior open interest of 0.
Total Values: Total premium paid $1,540,000.
Strike Price: $260 (call).
Analysis: The options flow for Flutter Entertainment plc indicates bullish interest with the purchase of long-dated calls above the spot price, paying premium to position for upside above the strike. With two hundred forty-four days to expiration, the premium paid implies bullishness, and since the size exceeded zero prior open interest, it indicates a new position.
Direxion Daily TSLA Bull 2X Shares (TSLL)
Sentiment: Bullish
Options Activity: Bought calls for October 31, 2025 expiry at $21.5 strike (8.39% above spot price of $19.835), with trade size exceeding prior open interest of 124.
Total Values: Total premium paid $489,600.
Strike Price: $21.5 (call).
Analysis: The options flow for Direxion Daily TSLA Bull 2X Shares features bullish buying of calls above the spot price, paying premium for leveraged exposure to upside above the strike. With fourteen days to expiration, the premium paid implies bullishness, and with the size exceeding prior open interest, it indicates new positioning.
iShares Semiconductor ETF (SOXX)
Sentiment: Bullish
Options Activity: Sold puts for October 31, 2025 expiry at $280 strike (2.39% below spot price of $286.87), with trade size exceeding prior open interest of 139.
Total Values: Total premium collected $494,340.
Strike Price: $280 (put).
Analysis: The options flow for iShares Semiconductor ETF reflects bullish sentiment through put sales below the spot price, collecting premium while expressing confidence that the ETF will not decline below the strike. With fourteen days to expiration, the premium collection implies bullishness, and as the size exceeded prior open interest, it indicates new trades.
Amplitude, Inc. (AMPL)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $10 strike (3.47% above spot price of $9.66502), with trade size exceeding prior open interest of 222.
Total Values: Total premium paid $232,206.
Strike Price: $10 (call).
Analysis: The options flow for Amplitude, Inc. shows bullish call buys above the spot price, paying premium to position for upside above the strike. With thirty-five days to expiration, the premium paid implies bullishness, and with the size exceeding prior open interest, it indicates new positioning.
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
Sentiment: Bullish
Options Activity: Sold puts for January 16, 2026 expiry at $4 strike (ranging from 6.24% to 7.67% above spot prices between $3.715 and $3.765), with trade size exceeding prior open interest of 501 where noted.
Total Values: Total premium collected $1,939,135.
Strike Price: $4 (put).
Analysis: The options flow for Direxion Daily Junior Gold Miners Index Bear 2X Shares involves repeated sales of puts above the spot price, collecting premium while risking purchase at that level if the price falls below the strike. With ninety-one days to expiration, the premium collection implies bullishness on the ETF, and where sizes exceeded prior open interest, it indicates new positions being established.
The Oncology Institute, Inc. (TOI)
Sentiment: Bullish
Options Activity: Bought calls for November 21, 2025 expiry at $4 strike (ranging from 12.20% to 15.11% above spot prices between $3.475 and $3.565), with trade size exceeding prior open interest of 1289 where noted.
Total Values: Total premium paid $220,430.
Strike Price: $4 (call).
Analysis: The options flow for The Oncology Institute, Inc. demonstrates bullish call buying above the spot price across multiple trades, paying premium to bet on upside above the strike. With thirty-five days to expiration, the premium paid implies bullishness, and with sizes exceeding prior open interest where noted, it indicates the opening of new positions.
EHang Holdings Limited (EH)
Sentiment: Bullish
Options Activity: Sold puts for October 31, 2025 expiry at $18 strike (ranging from 4.31% to 4.62% above spot prices between $17.205 and $17.2557), with trade size exceeding prior open interest of 116.
Total Values: Total premium collected $317,431.
Strike Price: $18 (put).
Analysis: The options flow for EHang Holdings Limited features sales of puts above the spot price, collecting premium while risking purchase at that level if the price falls below the strike. With fourteen days to expiration, the premium collection implies bullishness, and as the sizes exceeded prior open interest, it indicates new positioning.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Bought calls for January 16, 2026 expiry at $130 strike (ranging from 1.18% to 1.76% below spot prices between $131.555 and $132.33). Bought calls for October 24, 2025 expiry at $143 strike (7.02% above spot price of $133.625), with trade size exceeding prior open interest of 313 (complex). Sold puts for October 24, 2025 expiry at $121 strike (9.45% below spot price of $133.625), with trade size exceeding prior open interest of 493 (complex). Sold puts for April 17, 2026 expiry at $125 strike (6.44% below spot price of $133.605), with trade size exceeding prior open interest of 34.
Total Values: Total premium paid $10,620,330; total premium collected $2,397,080.
Strike Price: $130 (call), $143 (call), $121 (put), $125 (put).
Analysis: The options flow for CoreWeave, Inc. mixes bullish call buys near or above the spot with put sales below, paying premium on calls to position for upside above the strikes while collecting premium on puts expressing confidence that the stock will not decline below those strikes. With ninety-one days to expiration on the January calls, seven days on the October contracts, and one hundred eighty-two days on the April puts, the premium dynamics imply bullishness, and with sizes exceeding prior open interest on several trades, it indicates new complex positioning.
Iris Energy Limited (IREN)
Sentiment: Bullish
Options Activity: Bought calls for October 31, 2025 expiry at $65 strike (10.88% above spot price of $58.62) (under SSR conditions). Bought calls for November 14, 2025 expiry at $62 strike (0.72% above spot price of $61.555), with trade size exceeding prior open interest of 134 (under SSR conditions). Bought calls for January 15, 2027 expiry at $70 strike (17.20% above spot price of $59.7267) (under SSR conditions).
Total Values: Total premium paid $7,803,238.
Strike Price: $65 (call), $62 (call), $70 (call).
Analysis: The options flow for Iris Energy Limited shows consistent bullish call buying above the spot price across varying expiries under short sale restriction (SSR), paying premium to bet on upside above the strikes. With fourteen days to expiration on the October calls, twenty-eight days on the November ones, and four hundred fifty-five days on the long-term January 2027 contracts, the premium paid implies bullishness, and where sizes exceeded prior open interest, it indicates new positions.
Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Bought calls for October 24, 2025 expiry at $49 strike (0.66% below spot price of $49.3233), with trade size exceeding prior open interest of 86. Bought calls for November 28, 2025 expiry at $55 strike (11.06% above spot price of $49.5246).
Total Values: Total premium paid $765,805.
Strike Price: $49 (call), $55 (call).
Analysis: The options flow for Bitmine
Immersion Technologies, Inc. reflects bullish sentiment with call buys near and above the spot price, paying premium to position for upside above the strikes. With seven days to expiration on the October calls and forty-two days on the November ones, the premium paid implies bullishness, and with the size exceeding prior open interest on the shorter-term trade, it indicates new positioning.
SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish
Options Activity: Sold puts for April 17, 2026 expiry at $24 strike (9.83% below spot price of $26.615), with trade size exceeding prior open interest of 575.
Total Values: Total premium collected $821,250.
Strike Price: $24 (put).
Analysis: The options flow for SoFi Technologies, Inc. indicates bullish outlook through put sales below the spot price, collecting premium while expressing confidence that the stock will not decline below the strike. With one hundred eighty-two days to expiration, the premium collection implies bullishness, and as the size exceeded prior open interest, it indicates a new position.
Unity Software Inc. (U)
Sentiment: Bullish
Options Activity: Sold puts for April 17, 2026 expiry at $32 strike (7.79% below spot price of $34.705), with trade size exceeding prior open interest of 33.
Total Values: Total premium collected $1,437,650.
Strike Price: $32 (put).
Analysis: The options flow for Unity Software Inc. shows bullish put selling below the spot, collecting premium while expressing confidence that the stock will not decline below the strike. With one hundred eighty-two days to expiration, the premium collection implies bullishness, and with the size exceeding prior open interest, it indicates new positioning.
Symbotic Inc. (SYM)
Sentiment: Bullish
Options Activity: Sold puts for February 20, 2026 expiry at $62.5 strike (6.85% below spot price of $67.095), with trade size exceeding prior open interest of 78.
Total Values: Total premium collected $407,160.
Strike Price: $62.5 (put).
Analysis: The options flow for Symbotic Inc. demonstrates bullish conviction with put sales below the spot price, collecting premium while expressing confidence that the stock will not decline below the strike. With one hundred twenty-six days to expiration, the premium collection implies bullishness, and as the size exceeded prior open interest, it indicates a new position.
Snap Inc. (SNAP)
Sentiment: Bullish
Options Activity: Sold puts for April 17, 2026 expiry at $7 strike (8.91% below spot price of $7.685), with trade size exceeding prior open interest of 1027.
Total Values: Total premium collected $762,660.
Strike Price: $7 (put).
Analysis: The options flow for Snap Inc. reflects bullish sentiment via put sales below the spot, collecting premium while expressing confidence that the stock will not decline below the strike. With one hundred eighty-two days to expiration, the premium collection implies bullishness, and with the size exceeding prior open interest, it indicates new large positioning.
Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Sold puts for April 17, 2026 expiry at $31 strike (8.57% below spot price of $33.905), with trade size exceeding prior open interest of 43.
Total Values: Total premium collected $921,466.
Strike Price: $31 (put).
Analysis: The options flow for Applied Digital Corporation indicates bullish stance with put sales below the spot price, collecting premium while expressing confidence that the stock will not decline below the strike. With one hundred eighty-two days to expiration, the premium collection implies bullishness, and as the size exceeded prior open interest, it indicates new positioning.
The Goodyear Tire & Rubber Company (GT)
Sentiment: Bullish
Options Activity: Sold puts for April 17, 2026 expiry at $7 strike (3.02% above spot price of $6.795), with trade size exceeding prior open interest of 398.
Total Values: Total premium collected $282,373.
Strike Price: $7 (put).
Analysis: The options flow for The Goodyear Tire & Rubber Company features put sales above the spot price, collecting premium while risking purchase at that level if the price falls below the strike. With one hundred eighty-two days to expiration, the premium collection implies bullishness, and with the size exceeding prior open interest, it indicates a new position.
Hesai Group (HSAI)
Sentiment: Bullish
Options Activity: Sold puts for April 17, 2026 expiry at $22.5 strike (0.63% above spot price of $22.36), with trade size exceeding prior open interest of 249.
Total Values: Total premium collected $557,280.
Strike Price: $22.5 (put).
Analysis: The options flow for Hesai Group shows bullish put selling slightly above the spot, collecting premium while risking purchase at that level if the price falls below the strike. With one hundred eighty-two days to expiration, the premium collection implies bullishness, and as the size exceeded prior open interest, it indicates new positioning.
Dolly Varden Silver Corporation (DVS)
Sentiment: Bullish
Options Activity: Bought calls for December 19, 2025 expiry at $5 strike (ranging from 16.96% to 17.10% above spot prices between $4.27 and $4.27499), with trade size exceeding prior open interest of 0.
Total Values: Total premium paid $87,175.
Strike Price: $5 (call).
Analysis: The options flow for Dolly Varden Silver Corporation reflects bullish call buys above the spot price, paying premium to bet on upside above the strike. With sixty-three days to expiration, the premium paid implies bullishness, and with the size exceeding zero prior open interest, it indicates a new position.
Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Sold puts for March 20, 2026 expiry at $105 strike (6.99% below spot price of $112.894), with trade size exceeding prior open interest of 77.
Total Values: Total premium collected $3,617,700.
Strike Price: $105 (put).
Analysis: The options flow for Nebius Group N.V. indicates bullish sentiment through put sales below the spot price, collecting substantial premium while expressing confidence that the stock will not decline below the strike. With one hundred fifty-four days to expiration, the premium collection implies bullishness, and as the size exceeded prior open interest, it indicates a new large position.
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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
Virco Mfg. Corp (VIRC)
Buyer: Douglas A. Virtue (Executive Vice President)
Shares Purchased: 13,022 (+1.5%)
Price: USD 7.34
Total Value: USD 95,581
City Holding Co (CHCO)
Buyer: Robert D. Fisher (Non-Executive Director)
Shares Purchased: 183 (+0.4%)
Price: USD 117.23
Total Value: USD 21,453
City Holding Co (CHCO)
Buyer: Diane W. Strong-Treister (Non-Executive Director)
Shares Purchased: 128 (+3.8%)
Price: USD 117.23
Total Value: USD 15,005
City Holding Co (CHCO)
Buyer: Javier A. Reyes (Non-Executive Director)
Shares Purchased: 105 (+6.2%)
Price: USD 117.23
Total Value: USD 12,309
Rivernorth Opportunistic Municipal Income Fund Inc (RMI)
Buyer: RiverNorth Financial Holdings, LLC
Shares Purchased: 3,041 (+48.4%)
Price: USD 14.69
Total Value: USD 44,669
US Insider Sales
InnSuites Hospitality Trust (IHT)
Seller: James F. Wirth (President & CEO, Large Shareholder)
Shares Sold: 12,500 (-0.2%)
Price: USD 18,625.00
Total Value: USD 232,812,500
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large Shareholder)
Shares Sold: 23,196 (-0.0%)
Price: USD 226.48
Total Value: USD 5,253,372
Grindr Inc (GRND)
Seller: James Fu Bin Lu (Non-Executive Director, Large Shareholder)
Shares Sold: 400,000 (-1.6%)
Price: USD 12.66
Total Value: USD 5,064,000
Albertsons Companies Inc (ACI)
Seller: Anuj Dhanda (Chief Technology & Transformation Officer)
Shares Sold: 230,000 (-43.3%)
Price: USD 19.25
Total Value: USD 4,427,270
Vor Biopharma Inc (VOR)
Seller: RA Capital Management, L.P. (Non-Executive Director, Large Shareholder)
Shares Sold: 174,594 (-10.1%)
Price: USD 29.12
Total Value: USD 5,084,177
Gemini Therapeutics Inc (GMTX)
Seller: Kevin Bitterman (Non-Executive Director)
Shares Sold: 13,014 (-3.2%)
Price: USD 88.91
Total Value: USD 1,157,075
Nuvalent Inc (NUVL)
Seller: James Richard Porter (President & CEO)
Shares Sold: 13,876 (-5.2%)
Price: USD 90.91
Total Value: USD 1,261,467
Rigetti Computing Inc (RGTI)
Seller: Helene Gail Sandford (Non-Executive Director)
Shares Sold: 62,000 (-34.0%)
Price: USD 44.89
Total Value: USD 2,782,889
Albertsons Companies Inc (ACI)
Seller: Michael T. Theilmann (EVP & Chief HR Officer)
Shares Sold: 100,000 (-22.8%)
Price: USD 19.35
Total Value: USD 1,935,100
Dream Finders Homes Inc (DFH)
Seller: William Radford Lovett II (Large Shareholder)
Shares Sold: 20,000 (-0.5%)
Price: USD 23.52
Total Value: USD 470,400
Dillard’s Inc (DDS)
Seller: J.C. Watts Jr. (Non-Executive Director)
Shares Sold: 750 (-6.8%)
Price: USD 594.60
Total Value: USD 445,950
Davey Tree Expert Co (DVTX)
Seller: James C. Houston (Retired Officer)
Shares Sold: 27,834 (-29.1%)
Price: USD 25.50
Total Value: USD 709,767
American Battery Metals Corp (ABML)
Seller: Ryan Mitchell Melsert (Chief Executive Officer)
Shares Sold: 78,746 (-2.8%)
Price: USD 10.22
Total Value: USD 804,674
CDN Insider Purchases
Acadian Timber Corp (ADN)
Buyer: Malcolm Jack Lorne Cecil-Cockwell (Director, 10% Security Holder)
Shares Purchased: 161,571 (+1.8%)
Price: CAD 16.30
Total Value: CAD 2,634,092
Silver Elephant Mining Corp (ELEF)
Buyer: John Lee (Executive Director, Senior Officer)
Shares Purchased: 956,306 (+96.9%)
Price: CAD 0.16
Total Value: CAD 153,009
Nevada Organic Phosphate Inc (NOP)
Buyer: Robin Dow (Director)
Shares Purchased: 2,000,000 (+40.3%)
Price: CAD 0.06
Total Value: CAD 120,000
Nevada Organic Phosphate Inc (NOP)
Buyer: Garry Keith Smith (Director)
Shares Purchased: 1,000,000 (+50.0%)
Price: CAD 0.06
Total Value: CAD 60,000
White Gold Corp (WGO)
Buyer: David D’Onofrio (Executive Director, Senior Officer)
Shares Purchased: 116,500 (+2.5%)
Price: CAD 0.85
Total Value: CAD 99,025
Mayfair Gold Corp (MFG)
Buyer: Nicholas James Campbell (Senior Officer)
Shares Purchased: 40,000 (+3.6%)
Price: CAD 2.20
Total Value: CAD 88,000
STLLR Gold Inc (STLR)
Buyer: Josef Vejvoda (Director)
Shares Purchased: 39,100 (+8.7%)
Price: CAD 1.28
Total Value: CAD 50,048
Q-Gold Resources Ltd (Pre-Reincorporation)
Buyer: Robert Bryce (Director, 10% Security Holder)
Shares Purchased: 121,000 (+4.1%)
Price: CAD 0.34
Total Value: CAD 41,140
Oceanic Iron Ore Corp (FEO)
Buyer: Ryan K. Beedie (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 174,300 (+0.7%)
Price: CAD 1.03
Total Value: CAD 179,058
Tamarack Valley Energy Ltd (TVE)
Buyer: Brian Leslie Schmidt (Senior Officer)
Shares Purchased: 6,189 (+0.2%)
Price: CAD 5.58
Total Value: CAD 34,535
Richelieu Hardware Ltd (RCH)
Buyer: Antoine Auclair (Senior Officer)
Shares Purchased: 675 (+14.8%)
Price: CAD 36.90
Total Value: CAD 24,908
Bragg Gaming Group Inc (BRAG)
Buyer: Robert Jeffrey Bressler (Senior Officer)
Shares Purchased: 8,000 (+12.4%)
Price: CAD 4.03
Total Value: CAD 32,240
Nexus Industrial REIT (NXR.UN)
Buyer: Edwin E. McLaughlin (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 3,984 (+0.6%)
Price: CAD 7.91
Total Value: CAD 31,521
InPlay Oil Corp (IPO)
Buyer: Kevin Yakiwchuk (Senior Officer)
Shares Purchased: 744 (+0.6%)
Price: CAD 11.41
Total Value: CAD 8,489
Rackla Metals Inc (RAK)
Buyer: Thomas Garagan (Director)
Shares Purchased: 100,000 (+200.0%)
Price: CAD 0.19
Total Value: CAD 19,460
CDN Insider Sales
Capstone Copper Corp (CS)
Seller: Orion Mine Finance Management I Limited (10% Security Holder)
Shares Sold: 40,903,320 (-52.5%)
Price: CAD 12.15
Total Value: CAD 496,975,338
BRP Inc (DOO)
Seller: Denys Lapointe (Senior Officer)
Shares Sold: 38,600 (-58.0%)
Price: CAD 94.35
Total Value: CAD 3,641,910
Shopify Inc (SHOP)
Seller: Harley Michael Finkelstein (Senior Officer)
Shares Sold: 19,750 (-71.2%)
Price: USD 155.06
Total Value: USD 3,062,522
G Mining Ventures Corp (GMIN)
Seller: Norman MacDonald (Director)
Shares Sold: 30,000 (-8.7%)
Price: CAD 33.55
Total Value: CAD 1,006,578
Lithium Americas Corp (LAC)
Seller: Richard Gerspacher (Senior Officer)
Shares Sold: 61,198 (-44.1%)
Price: CAD 9.49
Total Value: CAD 580,830
Major Drilling Group International Inc (MDI)
Seller: Marc Landry (Senior Officer)
Shares Sold: 9,000 (-93.1%)
Price: CAD 13.15
Total Value: CAD 118,350
Fortuna Mining Corp (FVI)
Seller: Luis Dario Ganoza Durant (Senior Officer)
Shares Sold: 26,000 (-4.0%)
Price: USD 9.65
Total Value: USD 250,900
Richelieu Hardware Ltd (RCH)
Seller: Marc Poulin (Director)
Shares Sold: 3,000 (-16.7%)
Price: CAD 34.29
Total Value: CAD 102,859
Honey Badger Silver Inc (TUF)
Seller: Dorian Loney Nicol (Executive Director, Senior Officer)
Shares Sold: 157,000 (-52.9%)
Price: CAD 0.24
Total Value: CAD 37,288
Major Drilling Group International Inc (MDI)
Seller: James Andrew McLaughlin (Senior Officer)
Shares Sold: 6,000 (-36.1%)
Price: CAD 13.34
Total Value: CAD 80,040
Institutional Spotlight: October 17, 2025
Heron Therapeutics (HRTX)
Rubric Capital Management LP, led by David Rosen, reported ownership of 30,046,828 shares, representing 15.90% of the company. The disclosure reflects an increased institutional position.
Syra Health Corp. (SYRE)
Fairmount Funds Management LLC, managed by Peter Harwin, disclosed ownership of 8,106,882 shares, equating to 9.99% of total shares outstanding. The filing represents a new or expanded stake.
Xencor Inc. (XNCR)
Biotechnology Value Fund LP, under Mark Lampert, holds 4,619,341 shares, or 6.50% ownership in the company. The position was increased from prior levels.
Karyopharm Therapeutics Inc. (KPTI)
Opaleye Management Inc., led by James Silverman, reported ownership of 1,569,002 shares, accounting for 9.48% of the company. The filing reflects a newly established or expanded position.
Radiant Logistics Inc. (RDNT)
BlackRock Inc. disclosed ownership of 9,250,663 shares, representing 12.00% of the company. The position has been increased from previous filings.
PennantPark Investment Corp. (PENG)
BlackRock Inc. reported 7,549,038 shares, or 14.40% ownership, reflecting an increased institutional stake.
NeoGenomics Inc. (NEO)
BlackRock Inc. now holds 18,861,974 shares, representing 14.60% of total shares outstanding, signaling a strengthened position.
J&J Snack Foods Corp. (JJSF)
BlackRock Inc. disclosed ownership of 2,188,306 shares, or 11.20% ownership, marking an increased holding.
Essential Utilities Inc. (WTRG)
BlackRock Inc. reported 35,703,517 shares, representing 12.70% of the company. The filing indicates an increased institutional position.
DMC Global Inc. (BOOM)
BlackRock Inc. owns 1,384,283 shares, or 6.70% of the company, reflecting an increased stake.
SPS Commerce Inc. (SPSC)
BlackRock Inc. disclosed 5,580,468 shares, representing 14.70% ownership, marking an increased position.
CTS Corp. (CTS)
BlackRock Inc. holds 4,334,951 shares, or 14.70% of the company, reflecting a larger position than before.
TreeHouse Foods Inc. (THS)
BlackRock Inc. reported 6,799,984 shares, equating to 13.50% ownership. The filing signals an increased stake.
Commercial Metals Co. (CMC)
BlackRock Inc. disclosed ownership of 13,705,272 shares, representing 12.20% of the company, indicating an expanded position.
CNO Financial Group Inc. (CNO)
BlackRock Inc. reported 12,473,730 shares, or 12.90% ownership. The filing suggests a higher institutional allocation.
CareTrust REIT Inc. (CTRE)
BlackRock Inc. holds 36,787,947 shares, representing 16.50% ownership. The position has been increased.
Boot Barn Holdings Inc. (BOOT)
BlackRock Inc. disclosed 4,294,803 shares, or 14.10% ownership, marking an increased stake.
Harmony Gold Mining Co. Ltd. (HMY)
BlackRock Inc. owns 32,274,338 shares, representing 5.10% ownership. The filing shows an expanded position.
Cochlear Ltd. (COCSF)
BlackRock Inc. reported 42,461,625 shares, or 8.10% ownership, indicating a higher institutional holding.
Scorpio Tankers Inc. (STNG)
BlackRock Inc. disclosed ownership of 2,557,393 shares, representing 5.01% of the company. The position has been increased.
Royal Caribbean Group (RCL)
BlackRock Inc. holds 20,166,398 shares, or 7.40% ownership, marking an expanded institutional stake.
Credo Technology Group Holding Ltd. (CRDO)
BlackRock Inc. reported ownership of 13,857,754 shares, equating to 8.00% of the company, indicating an increased position.
JD.com, Inc. (JD)
BlackRock Inc. owns 140,949,729 shares, representing 5.00% ownership, reflecting a higher stake.
Bit Digital Inc. (BTBT)
BlackRock Inc. disclosed 25,041,108 shares, or 7.80% ownership, signaling a stronger position.
Caledonia Mining Corp. (CMCL)
BlackRock Inc. holds 971,446 shares, or 5.03% ownership, reflecting a modestly increased position.
Kornit Digital Ltd. (KRNT)
BlackRock Inc. reported 2,339,199 shares, representing 5.10% ownership, indicating a higher stake.
Nova Ltd. (NVMI)
BlackRock Inc. owns 1,604,125 shares, or 5.40% of the company, marking an increased institutional allocation.
Prothena Corp. (PRTA)
BlackRock Inc. disclosed 3,092,261 shares, or 5.70% ownership, reflecting an increased position.
Burford Capital Ltd. (BUR)
BlackRock Inc. holds 11,343,552 shares, or 5.20% ownership, signaling a larger position.
Bitfarms Ltd. (BTAFF)
BlackRock Inc. reported ownership of 143,266,873 shares, representing 6.50% of the company. The filing indicates a sizable institutional increase.
Noble Corp. (NE)
BlackRock Inc. disclosed 14,798,705 shares, or 9.30% ownership, marking an increased stake.
NatWest Group PLC (NWG)
BlackRock Inc. reported 703,259,082 shares, equating to 8.70% ownership. The position has been expanded.
TechnipFMC PLC (FTI)
BlackRock Inc. owns 37,448,047 shares, representing 9.10% of the company. The stake was increased.
Ameren Corp. (AMRZ)
BlackRock Inc. disclosed ownership of 38,010,769 shares, or 6.90%, reflecting an increased institutional position.
Bunge Global SA (BG)
BlackRock Inc. holds 14,152,788 shares, representing 7.10% ownership. The position has been expanded.
Perpetua Resources Corp. (PPTA)
BlackRock Inc. reported 5,834,675 shares, or 5.40% ownership, signaling an increased allocation.
Alamos Gold Inc. (AGI)
BlackRock Inc. owns 21,423,427 shares, representing 5.10% of the company, reflecting an increased stake.
Nutrien Ltd. (NTR)
BlackRock Inc. reported 24,820,750 shares, or 5.10% ownership, marking an increased position.
Pan American Silver Corp. (PAAS)
BlackRock Inc. holds 22,039,278 shares, representing 5.20% ownership. The position has been increased.
Signet Jewelers Ltd. (SIG)
BlackRock Inc. disclosed 5,893,515 shares, or 14.40% of the company, marking a significant institutional position increase.
Amphastar Pharmaceuticals Inc. (AMPH)
BlackRock Inc. reported ownership of 5,333,463 shares, representing 11.50% of total shares, signaling an expanded position.
Silver Bull Resources Inc. (SBYSF)
JPMorgan Chase & Co. disclosed 195,466,310 shares, or 6.50% ownership, marking an increased institutional position.
iPower Inc. (IPCX)
JPMorgan Chase & Co. reported 1,659,759 shares, representing 6.30% ownership. The stake has been expanded.
Applied Optoelectronics Inc. (AAOI)
JPMorgan Chase & Co. holds 4,728,751 shares, or 7.50% ownership, marking a notable increase.
Almacenes Éxito S.A. (EXITO)
JPMorgan Chase & Co. disclosed 75,987,704 shares, representing 5.80% ownership. The filing reflects an expanded position.
First Trust Portfolios LP (ETF Family Holdings)
First Trust Portfolios LP filed a series of significant ownership disclosures across multiple ETFs, reflecting active management and broad institutional exposure:
- YSEP – 513,695 shares (12.53%)
- XMAR – 583,275 shares (13.18%)
- SEIX – 1,674,351 shares (12.13%)
- RDVI – 15,202,863 shares (16.58%)
- LGI – 1,804,691 shares (13.87%)
- ISD – 6,584,070 shares (19.77%)
- GMAY – 1,386,339 shares (18.42%)
- GMAR – 1,793,133 shares (17.41%)
- GJUN – 1,440,372 shares (16.85%)
- GJAN – 1,348,915 shares (15.69%)
- GFEB – 1,385,201 shares (16.54%)
- FTCB – 10,510,259 shares (15.42%)
- AGD – 4,378,310 shares (17.60%)
These filings collectively highlight First Trust’s concentrated and growing ownership across multiple income and allocation strategies, underscoring a pattern of consistent institutional engagement across diversified mandates.
Tickers: HRTX, SYRE, XNCR, KPTI, RDNT, PENG, NEO, JJSF, WTRG, BOOM, SPSC, CTS, THS, CMC, CNO, CTRE, BOOT, HMY, COCSF, STNG, RCL, CRDO, JD, BTBT, CMCL, KRNT, NVMI, PRTA, BUR, BTAFF, NE, NWG, FTI, AMRZ, BG, PPTA, AGI, NTR, PAAS, SIG, AMPH, SBYSF, IPCX, AAOI, EXITO, YSEP, XMAR, SEIX, RDVI, LGI, ISD, GMAY, GMAR, GJUN, GJAN, GFEB, FTCB, AGD
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
RANI, KZR, SGHT, IRON, ELDN, STI, PRAX, MNMD, IMDX, CNTX, BETR, AVTX, RVMD, FEAM, CRML, AXP, TRAW, GNLX, ENGN, MIND, UBFO, CREX, IZEA, VRDN, CRDO, FIP, LAES, LUNR, PRM, GILD, DTIL, HDB, WTM, ORKA, NNVC, APGE, INSW, ANIP, CLNN, HUM, TXRH, GSIT, DLTR, CWBC, ASC, EDU, NHI, TSLA, BALY, APLT, LEN, PLD, GRDN, CRUS, SXT, AXSM, PTGX, NUVL, BG, MNKD, LLYVA, FIGS, PFSI, WGS, EGP, CME, CAH, HOLX, AAPL, TK, IBM, INTR, DD, RPRX, GM, DG, INBX, SYF, WELL, ANDE, OHI, CMPS, CMTL, TIGO, CSX, TMDX, ASND, BAC, POR, WMG, INSM, TBPH, VTR, F, LOPE, CSCO, FIVE, DGX, MGRC, ENTO, CRBP, CVS, CP, MCK, JAZZ, PM, QLD, ASMB, FR, EHC, KO, SNY, BRBS, WMT, PBI, HD, SCI, STNE, SWX, PBYI, ADT, SEE, NESR, AZN, AKZOY, TOL
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
ELBM.V, CF.TO, CAS.TO, GRT/UN.TO, BDI.TO, KBL.TO, CCA.TO, CGO.TO, PET.TO, AND.TO, SIA.TO, XAU.TO, ADEN.TO, ATD.TO, BCE.TO, L.TO, NWH/UN.TO, PBH.TO, CIGI.TO, WN.TO, NXR/UN.TO, TAL.TO, CTC/A.TO, RCH.TO, SAP.TO, T.TO, DOL.TO, CP.TO, EXE.TO, CHR.TO, KMP/UN.TO, FCR/UN.TO, EFN.TO, MFI.TO, GOOS.TO, HR/UN.TO, DOO.TO, H.TO, ALA.TO, CNR.TO, PEY.TO, SRU/UN.TO, MRU.TO, CRR/UN.TO, ACO/X.TO, NVA.TO, CU.TO, EMA.TO, TOY.TO, TD.TO, AQN.TO, MEG.TO, FTS.TO, REI/UN.TO, ARE.TO, MTL.TO, CVE.TO, CHP/UN.TO, RY.TO, GIL.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!
