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 2025-10-3

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-3. 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
Options Activity: Institutions showed strong bullish conviction through significant put selling, collecting substantial premium while engaging in modest call buying and minimal call selling, indicating a strategy focused on income generation from expected stability or upside in the stock.
Key Totals: Total premium on calls bought: $41,370; total premium on calls sold: $250; total premium on puts bought: $334,046; premium collected on puts sold: $27,875,540; net premium: $27,582,614
Analysis: The overwhelming premium collected from put selling highlights institutional confidence in Moderna holding above key levels, potentially signaling anticipation of positive developments in vaccine or therapeutic pipelines amid market volatility.

The Trade Desk, Inc. (TTD)
Sentiment: Bullish
Options Activity: Institutions demonstrated bullish positioning with heavy call buying outweighing call selling, alongside notable put selling that collected premium and minor put buying, suggesting a mix of directional upside bets and income generation rather than pure hedging.
Key Totals: Total premium on calls bought: $761,803; total premium on calls sold: $3,354,816; total premium on puts bought: $7,068,000; premium collected on puts sold: $26,518,255; net premium: $16,857,242
Analysis: Despite higher premiums on calls sold, the net positive flow and put selling activity point to The Trade Desk benefiting from robust digital advertising trends, with institutions likely viewing it as a resilient growth play in a competitive sector.

McEwen Inc. (MUX)
Sentiment: Strongly Bullish
Options Activity: Institutions pursued aggressive bullish exposure via substantial call buying with no offsetting put activity, reflecting pure directional bets on upside potential without hedging or income strategies.
Key Totals: Total premium on calls bought: $8,908,200; net premium: $8,908,200
Analysis: This concentrated call buying underscores optimism around McEwen’s mining operations, possibly driven by rising commodity prices or project milestones, positioning it as a high-conviction pick in the resource sector.

Bitdeer Technologies Group (BTDR)
Sentiment: Bullish
Options Activity: Institutions leaned bullish with active call buying exceeding call selling, complemented by put selling that collected premium and limited put buying, indicating a blend of growth speculation and protective income generation.
Key Totals: Total premium on calls bought: $3,625,038; total premium on calls sold: $1,077,798; total premium on puts bought: $260,150; premium collected on puts sold: $3,520,266; net premium: $5,807,356
Analysis: The positive net premium reflects institutional enthusiasm for Bitdeer’s blockchain and mining expansion, suggesting expectations of favorable crypto market dynamics bolstering its operational momentum.

QuantumScape Corporation (QS)
Sentiment: Bullish
Options Activity: Institutions exhibited bullish intent through extensive call buying that outpaced call selling, with minor put buying and put selling adding a layer of balanced income generation amid the directional flow.
Key Totals: Total premium on calls bought: $10,625,148; total premium on calls sold: $5,124,178; total premium on puts bought: $237,550; premium collected on puts sold: $267,266; net premium: $5,530,686
Analysis: QuantumScape’s flow highlights investor bets on battery technology breakthroughs, with the net call premium dominance signaling confidence in commercialization progress despite sector risks.

Rocket Lab Corporation (RKLB)
Sentiment: Bullish
Options Activity: Institutions displayed strong bullish momentum with significant call buying surpassing call selling, alongside light put buying and put selling for premium collection, pointing to upside conviction with modest hedging.
Key Totals: Total premium on calls bought: $8,279,449; total premium on calls sold: $3,291,527; total premium on puts bought: $398,182; premium collected on puts sold: $263,370; net premium: $4,853,110
Analysis: The robust call activity positions Rocket Lab as a space sector favorite, likely fueled by launch successes and contract wins, with institutions anticipating accelerated revenue growth.

Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Institutions showed clear bullish bias via heavy call buying dwarfing call selling, with balanced put buying and selling that collected some premium, suggesting primary focus on growth over defensive plays.
Key Totals: Total premium on calls bought: $4,717,522; total premium on calls sold: $106,015; total premium on puts bought: $156,475; premium collected on puts sold: $80,400; net premium: $4,535,432
Analysis: Nebius’s flow indicates institutional alignment with its AI and cloud infrastructure pivot, with call dominance reflecting expectations of market share gains in high-demand tech verticals.

Oscar Health, Inc. (OSCR)
Sentiment: Bullish
Options Activity: Institutions pursued bullish strategies with prominent call buying exceeding call selling, paired with negligible put buying and put selling for premium income, emphasizing directional optimism.
Key Totals: Total premium on calls bought: $5,803,665; total premium on calls sold: $1,830,030; total premium on puts bought: $6,585; premium collected on puts sold: $349,315; net premium: $4,316,365
Analysis: Oscar Health’s positive flow underscores faith in its digital health model, particularly amid rising insurance demand, positioning it for potential enrollment surges in upcoming cycles.

Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Institutions signaled bullish outlook through intense call buying that offset call selling, with put buying and selling reflecting some hedging but overall income tilt from put premiums collected.
Key Totals: Total premium on calls bought: $9,429,284; total premium on calls sold: $5,978,155; total premium on puts bought: $569,239; premium collected on puts sold: $1,107,260; net premium: $3,989,150
Analysis: The net bullish premium in Bitmine points to speculative interest in immersion cooling tech for mining, with institutions betting on efficiency gains amid energy cost pressures.

Rigetti Computing, Inc. (RGTI)
Sentiment: Mixed
Options Activity: Institutions displayed mixed signals with heavy call buying balanced against similar call selling, alongside substantial put buying outpacing put selling, suggesting hedging strategies amid uncertainty in quantum computing progress.
Key Totals: Total premium on calls bought: $13,664,753; total premium on calls sold: $7,413,797; total premium on puts bought: $3,738,142; premium collected on puts sold: $1,022,719; net premium: $3,535,533
Analysis: Rigetti’s flow reveals cautious positioning, with put buying indicating downside protection while call activity shows lingering upside hope, likely tied to R&D milestones in a nascent field.

Berkshire Hathaway Inc. – Class B (BRKB)
Sentiment: Bullish
Options Activity: Institutions adopted a bullish stance with call buying prevailing over call selling, complemented by put buying and significant put selling for premium collection, blending speculation with income from perceived stability.
Key Totals: Total premium on calls bought: $1,469,603; total premium on calls sold: $217,201; total premium on puts bought: $1,181,885; premium collected on puts sold: $3,430,791; net premium: $3,501,308
Analysis: Berkshire’s flow reinforces its role as a defensive growth anchor, with put selling premium highlighting institutional comfort in its diversified portfolio weathering economic shifts.

DraftKings Inc. (DKNG)
Sentiment: Bullish
Options Activity: Institutions conveyed bullish sentiment via strong call buying outstripping call selling, with minimal put buying and put selling adding premium income, focusing on sports betting expansion.
Key Totals: Total premium on calls bought: $3,473,742; total premium on calls sold: $560,918; total premium on puts bought: $30,250; premium collected on puts sold: $266,662; net premium: $3,149,236
Analysis: DraftKings benefits from institutional bets on regulatory tailwinds and user growth, with the net flow suggesting expectations of seasonal strength in wagering volumes.

Flutter Entertainment plc (FLUT)
Sentiment: Strongly Bullish
Options Activity: Institutions executed pure bullish plays through call buying with no put or opposing call activity, indicating unhedged conviction in the gaming giant’s global footprint.
Key Totals: Total premium on calls bought: $2,730,645; net premium: $2,730,645
Analysis: Flutter’s clean call flow signals optimism around mergers and market penetration, positioning it as a leader in a consolidating iGaming landscape.

Perpetua Resources Corp. (PPTA)
Sentiment: Bullish
Options Activity: Institutions leaned bullish with call buying and put selling for premium collection, showing a strategy of upside exposure combined with income from antimony mining prospects.
Key Totals: Total premium on calls bought: $1,368,886; premium collected on puts sold: $129,480; net premium: $1,498,366
Analysis: Perpetua’s activity reflects interest in critical minerals supply chains, with institutions anticipating project advancements amid geopolitical resource demands.

Calumet, Inc. (CLMT)
Sentiment: Strongly Bullish
Options Activity: Institutions demonstrated outright bullish aggression with call buying and no put or selling offsets, targeting pure upside in specialty chemicals and fuels.
Key Totals: Total premium on calls bought: $816,000; net premium: $816,000
Analysis: Calumet’s focused flow highlights potential from sustainable fuel transitions, with institutions viewing it as undervalued in the energy transition narrative.

Tickers:

MRNA, TTD, MUX, BTDR, QS, RKLB, NBIS, OSCR, BMNR, RGTI, BRKB, DKNG, FLUT, PPTA, CLMT

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 2025-10-3

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.

Lionsgate Studios Corp. (LION)
Sentiment: Bullish
Options Activity: Calls bought for the January 15, 2027 expiry at the $10 strike, which is 53.73% above the spot price of $6.505. The trade size exceeded the prior open interest.
Total Values: Total premium paid $171,656.
Strike Price: $10
Analysis: Investors initiated bullish positions in Lionsgate Studios Corp. by purchasing calls with four hundred sixty-nine days to expiration, betting on significant upside as the out-of-the-money strikes suggest expectations for the stock to rise well above current levels. Since the trade size surpassed the prior open interest, this activity indicates new positioning rather than closing existing trades.

Oscar Health, Inc. (OSCR)
Sentiment: Bullish
Options Activity: Calls bought for the November 7, 2025 expiry at the $21.5 strike, which is approximately -0.35% below the spot price of around $21.58. The trade size exceeded the prior open interest.
Total Values: Total premium paid $810,740.
Strike Price: $21.5
Analysis: Investors expressed bullish sentiment in Oscar Health, Inc. through call purchases with thirty-five days to expiration, with the at-the-money strikes implying confidence in near-term price appreciation. The fact that the size exceeded prior open interest points to fresh bullish bets being established.

DraftKings Inc. (DKNG)
Sentiment: Bullish
Options Activity: Calls bought for the December 18, 2026 expiry at the $43 strike, which is 22.25% above the spot price of $35.175. The trade size exceeded the prior open interest.
Total Values: Total premium paid $2,497,950.
Strike Price: $43
Analysis: A large bullish trade in DraftKings Inc. involved buying calls with four hundred forty-one days to expiration, targeting upside beyond the out-of-the-money strike and reflecting optimism for long-term growth. Exceeding the prior open interest suggests this represents new institutional interest.

Sealed Air Corporation (SEE)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at the $40 strike, which is 9.14% above the spot price of $36.65. The trade size exceeded the prior open interest.
Total Values: Total premium paid $124,000.
Strike Price: $40
Analysis: Bullish flow in Sealed Air Corporation featured call buys with seventy-seven days to expiration, with the out-of-the-money strike indicating expectations for the stock to climb. The size being larger than prior open interest implies the opening of new positions.

Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $535 strike, which is 26.34% above the spot price of $423.475. The trade size exceeded the prior open interest.
Total Values: Total premium paid $1,000,170.
Strike Price: $535
Analysis: Investors showed bullish conviction in Tesla, Inc. by acquiring calls with forty-nine days to expiration, aiming for substantial gains given the deep out-of-the-money strike. Surpassing the prior open interest highlights this as likely new speculative positioning.

Old Republic International Corporation (ORI)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $45 strike, which is approximately 3.7% above the spot price of around $43.4. The trade size exceeded the prior open interest in some instances, with complex trades noted.
Total Values: Total premium paid $415,820.
Strike Price: $45
Analysis: Bullish activity in Old Republic International Corporation centered on call purchases with forty-nine days to expiration, with strikes slightly out-of-the-money suggesting moderate upside anticipation. Where sizes exceeded prior open interest, it signals the initiation of new positions.

Rigetti Computing, Inc. (RGTI)
Sentiment: Bullish
Options Activity: Calls bought for the January 15, 2027 expiry at the $45 strike, which is 12.57% above the spot price of $39.975. The trade size exceeded the prior open interest.
Total Values: Total premium paid $2,134,190.
Strike Price: $45
Analysis: Significant bullish interest in Rigetti Computing, Inc. emerged via call buys with four hundred sixty-nine days to expiration, targeting growth beyond the out-of-the-money strike. The trade’s size over prior open interest indicates fresh long-term bets.

IonQ, Inc. (IONQ)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $100 strike, which is 35.77% above the spot price of $73.655.
Total Values: Total premium paid $693,420.
Strike Price: $100
Analysis: Bullish trades in IonQ, Inc. involved purchasing calls with one hundred five days to expiration, with the out-of-the-money strike reflecting high growth expectations. This flow suggests new positioning as investors seek leveraged upside.

Gilead Sciences, Inc. (GILD)
Sentiment: Bullish
Options Activity: Calls bought for the October 31, 2025 expiry at the $123 strike, which is approximately 8.6% above the spot price of around $113.3. The trade size exceeded the prior open interest.
Total Values: Total premium paid $1,402,588.
Strike Price: $123
Analysis: Investors positioned bullishly in Gilead Sciences, Inc. by buying calls with twenty-eight days to expiration, betting on a move above the out-of-the-money strike in the short term. Exceeding prior open interest points to the establishment of new trades.

Arbe Robotics Ltd. (ARBE)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at strikes of $2, $3, and $4, ranging from approximately -3.15% below to 113.33% above the spot price of around $2. The trade size exceeded the prior open interest in some instances.
Total Values: Total premium paid $356,652.
Strike Price: $2, $3, $4
Analysis: Diverse bullish flow in Arbe Robotics Ltd. featured call purchases with forty-nine days to expiration across various strikes, from in-the-money to deep out-of-the-money, indicating broad optimism for upside. Where sizes topped prior open interest, it reflects new positions being opened.

MP Materials Corp. (MP)
Sentiment: Bullish
Options Activity: Calls bought for the October 10, 2025 expiry at the $72 strike, which is 1.91% above the spot price of $70.6516. The trade size exceeded the prior open interest.
Total Values: Total premium paid $250,000.
Strike Price: $72
Analysis: A quick bullish bet in MP Materials Corp. came through call buys with seven days to expiration, with the slightly out-of-the-money strike suggesting near-term catalyst expectations. Surpassing prior open interest implies new short-term positioning.

Upexi, Inc. (UPXI)
Sentiment: Bullish
Options Activity: Calls bought for the October 17, 2025 expiry at the $8 strike, which is approximately 6.1% above the spot price of around $7.5. The trade size exceeded the prior open interest.
Total Values: Total premium paid $550,496.
Strike Price: $8
Analysis: Bullish sentiment in Upexi, Inc. was evident in call purchases with fourteen days to expiration, targeting upside beyond the out-of-the-money strike. The size exceeding prior open interest indicates the start of new trades.

Ferroglobe PLC (GSM)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $6 strike, which is approximately 19.8% above the spot price of around $5. The trade size exceeded the prior open interest.
Total Values: Total premium paid $164,500.
Strike Price: $6
Analysis: Investors took a bullish stance in Ferroglobe PLC via call buys with one hundred five days to expiration, with out-of-the-money strikes pointing to expected appreciation. Exceeding prior open interest suggests new intermediate-term positions.

2x Ether ETF (ETHU)
Sentiment: Bullish
Options Activity: Puts sold for the November 7, 2025 expiry at the $160 strike, which is 3% above the spot price of around $155. The trade size exceeded the prior open interest.
Total Values: Total premium collected $1,748,700.
Strike Price: $160
Analysis: Bullish flow in 2x Ether ETF involved selling puts with thirty-five days to expiration, collecting premium while obligating to buy at a strike above the current spot. This reflects confidence that the price will hold firm, and the size exceeding prior open interest indicates new income-generating positions with a bullish bias.

Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Calls bought across multiple expiries including December 18, 2026 at $180 (39.99% above spot of $128.585), January 15, 2027 at $145 (9.37% above spot of $132.581), and September 18, 2026 at $180 (35.46% above spot of $132.885). The trade size exceeded the prior open interest.
Total Values: Total premium paid $3,909,140.
Strike Price: $145, $180
Analysis: Substantial bullish activity in Nebius Group N.V. featured call purchases with varying days to expiration — three hundred fifty, four hundred forty-one, and four hundred sixty-nine days — with out-of-the-money strikes signaling long-term growth bets. Sizes exceeding prior open interest point to significant new positioning.

Bitdeer Technologies Group (BTDR)
Sentiment: Bullish
Options Activity: Calls bought for the October 10 and 17, 2025 expiries at the $21 strike, ranging from 5.4% to 9.49% above the spot price of around $19.5. The trade size exceeded the prior open interest.
Total Values: Total premium paid $757,759.
Strike Price: $21
Analysis: Short-term bullish trades in Bitdeer Technologies Group targeted calls with seven and fourteen days to expiration, with out-of-the-money strikes implying imminent upside potential. Exceeding prior open interest suggests the opening of new speculative positions.

Core Scientific, Inc. (CORZ)
Sentiment: Bullish
Options Activity: Calls bought for the November 7, 2025 expiry at the $20 strike, which is approximately 9% above the spot price of around $18.35. The trade size exceeded the prior open interest.
Total Values: Total premium paid $257,851.
Strike Price: $20
Analysis: Bullish positioning in Core Scientific, Inc. included call buys with thirty-five days to expiration, betting on a rise above the out-of-the-money strike. The size surpassing prior open interest indicates new trades being established.

Ballard Power Systems Inc. (BLDP)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $4 strike, which is 15.44% above the spot price of $3.465. The trade size exceeded the prior open interest.
Total Values: Total premium paid $208,950.
Strike Price: $4
Analysis: Investors initiated bullish bets in Ballard Power Systems Inc. through call purchases with forty-nine days to expiration, targeting upside from the out-of-the-money strike. Exceeding prior open interest reflects new positioning.

C3.ai, Inc. (AI)
Sentiment: Bullish
Options Activity: Calls bought for the October 24, 2025 expiry at the $21.5 strike, which is approximately 12.5% above the spot price of around $19.1. The trade size exceeded the prior open interest.
Total Values: Total premium paid $106,429.
Strike Price: $21.5
Analysis: Near-term bullish flow in C3.ai, Inc. involved buying calls with twenty-one days to expiration, with the out-of-the-money strike suggesting expectations for a quick rally. The size over prior open interest points to fresh positions.

Novo Nordisk A/S (NVO)
Sentiment: Bullish
Options Activity: Calls bought for the October 10, 2025 expiry at the $62 strike, which is approximately 5.7% above the spot price of around $58.67. The trade size exceeded the prior open interest.
Total Values: Total premium paid $394,012.
Strike Price: $62
Analysis: Bullish investors in Novo Nordisk A/S acquired calls with seven days to expiration, aiming for upside beyond the slightly out-of-the-money strike. Exceeding prior open interest indicates new short-term bets.

SEALSQ Corp (LAES)
Sentiment: Bullish
Options Activity: Calls bought for the January 21, 2028 expiry at the $4 strike, which is -9.61% below the spot price of $4.4253. The trade size exceeded the prior open interest.
Total Values: Total premium paid $350,805.
Strike Price: $4
Analysis: Long-term bullish conviction in SEALSQ Corp was shown through call purchases with eight hundred forty days to expiration, with the in-the-money strike providing leveraged exposure to upside. The size surpassing prior open interest suggests significant new positioning.

Redwire Corporation (RDW)
Sentiment: Bullish
Options Activity: Calls bought across October 10, 24, and 31, 2025 expiries at strikes of $11 and $12, ranging from 1.71% to 11.27% above the spot price of around $10.7. The trade size exceeded the prior open interest.
Total Values: Total premium paid $96,149.
Strike Price: $11, $12
Analysis: Short-term bullish activity in Redwire Corporation featured call buys with seven, twenty-one, and twenty-eight days to expiration, with slightly out-of-the-money strikes indicating near-term optimism. Exceeding prior open interest points to new positions.

Vuzix Corporation (VUZI)
Sentiment: Bullish
Options Activity: Calls bought for the October 17, 2025 expiry at strikes of $4 and $5, ranging from 4.85% to 29.03% above the spot price of around $3.85.
Total Values: Total premium paid $45,465.
Strike Price: $4, $5
Analysis: Bullish trades in Vuzix Corporation targeted calls with fourteen days to expiration across out-of-the-money strikes, reflecting varied expectations for upside magnitude. This flow suggests new short-term positioning.

McEwen Inc. (MUX)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $7 strike, which is -59.46% below the spot price of $17.265.
Total Values: Total premium paid $8,908,200.
Strike Price: $7
Analysis: Massive bullish interest in McEwen Inc. emerged with call buys having one hundred five days to expiration, using deep in-the-money strikes for delta-heavy exposure to price increases. This substantial activity likely represents major new positioning.

Flutter Entertainment plc (FLUT)
Sentiment: Bullish
Options Activity: Calls bought across October 17, 2025 at $260 and $270 (1.83% to 5.34% above spot of around $255) and January 15, 2027 at $300 (17.47% above spot of $255.385). The trade size exceeded the prior open interest in some instances.
Total Values: Total premium paid $2,730,645.
Strike Price: $260, $270, $300
Analysis: Mixed-horizon bullish flow in Flutter Entertainment plc included call purchases with fourteen and four hundred sixty-nine days to expiration, with out-of-the-money strikes signaling confidence in both near- and long-term gains. Where sizes exceeded prior open interest, it indicates new trades.

Perpetua Resources Corp. (PPTA)
Sentiment: Bullish
Options Activity: Calls bought for the August 21, 2026 expiry at $35 (60.04% above spot of $21.87) and December 19, 2025 at $22.5 (approximately 1.7% above spot of around $22.1), with puts sold for December 19, 2025 at $15 (-32.45% below spot of around $22.2). The trade size exceeded the prior open interest in some instances.
Total Values: Total premium paid $1,247,677 (calls) and premium collected $129,480 (puts).
Strike Price: $15 (put), $22.5 (call), $35 (call)
Analysis: Bullish multi-legged flow in Perpetua Resources Corp. combined call buys with seventy-seven and three hundred twenty-two days to expiration for upside exposure and put sales with seventy-seven days to expiration to collect premium at a strike well below spot. Exceeding prior open interest in parts suggests new comprehensive positioning.

Prologis, Inc. (PLD)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $125 strike, which is approximately 6.4% above the spot price of around $117.5.
Total Values: Total premium paid $1,216,375.
Strike Price: $125
Analysis: Investors positioned bullishly in Prologis, Inc. by purchasing calls with one hundred five days to expiration, targeting moderate upside from the out-of-the-money strike. This activity implies new bets on intermediate-term appreciation.

Calumet, Inc. (CLMT)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $17 strike, which is approximately -8.5% to -9.55% below the spot price of around $18.6 (including trades from prior days in the dataset). The trade size exceeded the prior open interest in some instances.
Total Values: Total premium paid $1,683,160.
Strike Price: $17
Analysis: Consistent bullish accumulation in Calumet, Inc. focused on call buys with one hundred five to one hundred twelve days to expiration, using in-the-money strikes for strong delta participation in upside moves. Where sizes exceeded prior open interest, it highlights ongoing new positioning across dates.

BlackSky Technology Inc. (BKSY)
Sentiment: Bullish
Options Activity: Calls bought for the February 20, 2026 expiry at the $10 strike, which is approximately -59% below the spot price of around $24.5. The trade size exceeded the prior open interest.
Total Values: Total premium paid $906,300.
Strike Price: $10
Analysis: Deep in-the-money call purchases in BlackSky Technology Inc. with one hundred forty days to expiration reflect strong bullish conviction, effectively mimicking stock ownership with leverage. Exceeding prior open interest indicates substantial new long positions.

Gemini (GEMI)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $20 strike, which is -19.73% below the spot price of $24.915. The trade size exceeded the prior open interest.
Total Values: Total premium paid $396,800.
Strike Price: $20
Analysis: Investors in Gemini opted for in-the-money calls with one hundred five days to expiration, positioning for continued upside with high probability. The size over prior open interest suggests the initiation of new trades.

Tickers: LION, OSCR, DKNG, SEE, TSLA, ORI, RGTI, IONQ, GILD, ARBE, MP, UPXI, GSM, ETHU, NBIS, BTDR, CORZ, BLDP, AI, NVO, LAES, RDW, VUZI, MUX, FLUT, PPTA, PLD, CLMT, BKSY, GEMI

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

Sportsman’s Warehouse Holdings Inc (SPWH)
Buyer: Paul Stone (President and CEO)
Shares Purchased: 59,979 (+5.7%)
Price: USD 2.80
Total Value: USD 167,941

W&T Offshore Inc (WTI)
Buyer: Tracy W. Krohn (Chairman, CEO & President)
Shares Purchased: 250,000 (+30.9%)
Price: USD 1.84
Total Value: USD 459,300

Universal Security Instruments Inc (UUU)
Buyer: Milton C. Ault III (Non-Executive Director)
Shares Purchased: 10,000 (+18.0%)
Price: USD 4.79
Total Value: USD 47,864

CarMax Inc (KMX)
Buyer: Mitchell D. Steenrod (Non-Executive Director)
Shares Purchased: 2,000 (+5.5%)
Price: USD 45.57
Total Value: USD 91,140

Agree Realty Corp (ADC)
Buyer: Joey Agree (President & CEO)
Shares Purchased: 3,528 (+0.6%)
Price: USD 70.63
Total Value: USD 249,183

Altus Midstream Co (ALTM)
Buyer: Jamie Welch (Executive Director)
Shares Purchased: 5,000 (+0.1%)
Price: USD 39.13
Total Value: USD 195,650

Soligenix Inc (SNGX)
Buyer: Christopher J. Schaber (Chairman, CEO and President)
Shares Purchased: 15,132 (+3992.6%)
Price: USD 1.32
Total Value: USD 20,000

US Insider Sales

Apple Inc (AAPL)
Seller: Timothy D. Cook (Chief Executive Officer)
Shares Sold: 59,751 (-1.8%)
Price: USD 257.57
Total Value: USD 15,390,065

Apple Inc (AAPL)
Seller: Timothy D. Cook (Chief Executive Officer)
Shares Sold: 39,293 (-1.2%)
Price: USD 256.62
Total Value: USD 10,083,370

Apple Inc (AAPL)
Seller: Timothy D. Cook (Chief Executive Officer)
Shares Sold: 22,524 (-0.7%)
Price: USD 255.86
Total Value: USD 5,762,991

Apple Inc (AAPL)
Seller: Katherine L. Adams (SVP, General Counsel and Secretary)
Shares Sold: 21,551 (-10.7%)
Price: USD 257.54
Total Value: USD 5,550,245

Nutanix Inc (NTNX)
Seller: Rajiv Ramaswami (President and CEO)
Shares Sold: 105,313 (-15.7%)
Price: USD 76.26
Total Value: USD 8,031,043

QuantumScape Corp (QS)
Seller: Timothy Holme (Chief Technology Officer)
Shares Sold: 166,442 (-10.9%)
Price: USD 15.52
Total Value: USD 2,582,947

Dell Technologies Inc (DELL)
Seller: William D. Green (Non-Executive Director)
Shares Sold: 65,000 (-57.7%)
Price: USD 150.50
Total Value: USD 9,782,500

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large Shareholder)
Shares Sold: 101,112 (-0.1%)
Price: USD 821.09
Total Value: USD 83,021,850

Riot Blockchain Inc (RIOT)
Seller: Jason Les (Chief Executive Officer)
Shares Sold: 113,948 (-12.9%)
Price: USD 20.04
Total Value: USD 2,283,518

IDT Corp (IDT)
Seller: Bill Pereira (COO & President)
Shares Sold: 41,933 (-49.7%)
Price: USD 49.63
Total Value: USD 2,081,168

Atlassian Corp (TEAM)
Seller: Michael Cannon-Brookes (CEO, Co-Founder)
Shares Sold: 5,498 (-1.1%)
Price: USD 150.70
Total Value: USD 828,523

Atlassian Corp (TEAM)
Seller: Scott Farquhar (Non-Executive Director, Large Shareholder)
Shares Sold: 5,498 (-1.1%)
Price: USD 150.70
Total Value: USD 828,524

Veeva Systems Inc (VEEV)
Seller: Jonathan Faddis (SVP, General Counsel, Secretary)
Shares Sold: 9,412 (-52.3%)
Price: USD 300.00
Total Value: USD 2,823,600

Beam Therapeutics Inc (BEAM)
Seller: John M. Evans (Chief Executive Officer)
Shares Sold: 25,000 (-2.5%)
Price: USD 24.63
Total Value: USD 615,668

Epam Systems Inc (EPAM)
Seller: Sergey Yezhkov (SVP, Co-Head of Global Business)
Shares Sold: 10,079 (-61.3%)
Price: USD 150.86
Total Value: USD 1,520,518

Vor Biopharma Inc (VOR)
Seller: Reprogrammed Interchange LLC (Large Shareholder)
Shares Sold: 13,001 (-0.8%)
Price: USD 40.13
Total Value: USD 521,707

Bitcoin Depot Inc (BTM)
Seller: Brandon Taylor Mintz (Chief Executive Officer)
Shares Sold: 151,281 (-100.0%)
Price: USD 3.83
Total Value: USD 579,406

Toast Inc (TOST)
Seller: Aman Narang (Chief Executive Officer)
Shares Sold: 13,652 (-4.1%)
Price: USD 35.56
Total Value: USD 485,520

Halozyme Therapeutics Inc (HALO)
Seller: Helen Torley (President and CEO)
Shares Sold: 14,235 (-1.9%)
Price: USD 68.47
Total Value: USD 974,699

PubMatic Inc (PUBM)
Seller: Rajeev K. Goel (Chief Executive Officer)
Shares Sold: 33,381 (-51.0%)
Price: USD 8.23
Total Value: USD 274,852

CDN Insider Purchases

Robex Resources Inc.
Buyer: Georges Cohen (10% Security Holder of Issuer)
Shares Purchased: 3,179,724 (+9.7%)
Price: CAD 2.55
Total Value: CAD 8,108,296

Tinka Resources Ltd (TK)
Buyer: Graham Donald Carman (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 250,920 (+117.6%)
Price: CAD 0.28
Total Value: CAD 69,003

Tinka Resources Ltd (TK)
Buyer: Nick DeMare (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 80,000 (+805.0%)
Price: CAD 0.28
Total Value: CAD 22,000

Total Energy Services Inc (TOT)
Buyer: Daniel Kim Halyk (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 3,000 (+0.1%)
Price: CAD 14.45
Total Value: CAD 43,350

Erdene Resource Development Corp (ERD)
Buyer: Peter Akerley (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 66,667 (+13.8%)
Price: CAD 2.22
Total Value: CAD 148,001

Erdene Resource Development Corp (ERD)
Buyer: Peter Akerley (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 24,000 (+4.4%)
Price: CAD 1.86
Total Value: CAD 44,640

Firm Capital Property Trust (FCD.UN)
Buyer: Manfred Walt (Director of Issuer)
Shares Purchased: 5,000 (+0.9%)
Price: CAD 6.00
Total Value: CAD 30,000

TransAlta Corp (TA)
Buyer: John Harry Kousinioris (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 1,972 (+0.3%)
Price: CAD 19.35
Total Value: CAD 38,158

Touchstone Exploration Inc (TXP)
Buyer: Paul Raymond Baay (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 24,169 (+0.9%)
Price: CAD 0.26
Total Value: CAD 6,284

Touchstone Exploration Inc (TXP)
Buyer: Christopher Scott Budau (Senior Officer of Issuer)
Shares Purchased: 16,918 (+1.5%)
Price: CAD 0.26
Total Value: CAD 4,399

Touchstone Exploration Inc (TXP)
Buyer: James Shipka (Senior Officer of Issuer)
Shares Purchased: 15,468 (+1.4%)
Price: CAD 0.26
Total Value: CAD 4,022

Denarius Metals Corp (DSLV)
Buyer: Aris Mining Corporation (10% Security Holder of Issuer)
Shares Purchased: 81,281 (+0.8%)
Price: CAD 0.64
Total Value: CAD 52,020

Tourmaline Oil Corp (TOU)
Buyer: Mike Rose (Senior Officer of Issuer)
Shares Purchased: 5,000 (+0.1%)
Price: CAD 60.38
Total Value: CAD 301,892

First Quantum Minerals Ltd (FM)
Buyer: Charles Kevin McArthur (Director of Issuer)
Shares Purchased: 5,289 (+23.4%)
Price: CAD 27.12
Total Value: CAD 143,438

First Quantum Minerals Ltd (FM)
Buyer: Alison Cheryl Beckett (Director of Issuer)
Shares Purchased: 2,758
Price: CAD 27.12
Total Value: CAD 74,797

First Quantum Minerals Ltd (FM)
Buyer: Simon John Scott (Director of Issuer)
Shares Purchased: 2,373
Price: CAD 27.12
Total Value: CAD 64,356

First Quantum Minerals Ltd (FM)
Buyer: Kathleen Applegate Hogenson (Director of Issuer)
Shares Purchased: 2,035 (+3.6%)
Price: CAD 31.25
Total Value: CAD 63,594

Agnico Eagle Mines Ltd (AEM)
Buyer: Jean Robitaille (Senior Officer of Issuer)
Shares Purchased: 3,000 (+9.6%)
Price: CAD 234.86
Total Value: CAD 704,580

Transition Metals Corp (XTM)
Buyer: Scott McLean (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 200,000 (+9.5%)
Price: CAD 0.08
Total Value: CAD 15,000

Transition Metals Corp (XTM)
Buyer: Gregory Collins (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 133,333 (+15.8%)
Price: CAD 0.08
Total Value: CAD 10,000

Fortis Inc (FTS)
Buyer: Tracey Colleen Ball (Director of Issuer)
Shares Purchased: 185 (+12.0%)
Price: CAD 69.51
Total Value: CAD 12,859

CDN Insider Sales

Nuvista Energy Ltd (NVA)
Seller: Paramount Resources Ltd. (10% Security Holder of Issuer)
Shares Sold: 18,500,000 (-59.2%)
Price: CAD 16.00
Total Value: CAD 296,000,000

Agnico Eagle Mines Ltd (AEM)
Seller: Dominique Girard (Senior Officer of Issuer)
Shares Sold: 8,500 (-31.7%)
Price: CAD 232.52
Total Value: CAD 1,976,420

Agnico Eagle Mines Ltd (AEM)
Seller: Jean Robitaille (Senior Officer of Issuer)
Shares Sold: 3,000 (-75.0%)
Price: CAD 235.00
Total Value: CAD 705,000

POET Technologies Inc (POET)
Seller: Suresh Venkatesan (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 340,000 (-55.8%)
Price: USD 5.69
Total Value: USD 1,934,600

POET Technologies Inc (POET)
Seller: Suresh Venkatesan (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 262,222 (-97.2%)
Price: USD 6.00
Total Value: USD 1,573,332

POET Technologies Inc (POET)
Seller: Suresh Venkatesan (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 125,000 (-31.7%)
Price: USD 6.33
Total Value: USD 791,250

Imperial Oil Ltd (IMO)
Seller: David Wallace Cornhill (Director of Issuer)
Shares Sold: 12,500
Price: CAD 125.97
Total Value: CAD 1,574,625

Melkior Resources Inc (MKR)
Seller: Keith James Deluce (10% Security Holder of Issuer, Director of Issuer)
Shares Sold: 474,300
Price: CAD 0.19
Total Value: CAD 90,117

PHX Energy Services Corp (PHX)
Seller: Craig Brown (Senior Officer of Issuer)
Shares Sold: 75,000 (-36.7%)
Price: CAD 7.79
Total Value: CAD 584,250

CES Energy Solutions Corp (CEU)
Seller: Kenneth Earl Zinger (Senior Officer of Issuer)
Shares Sold: 31,591 (-1.7%)
Price: CAD 9.57
Total Value: CAD 302,181

CES Energy Solutions Corp (CEU)
Seller: Kyle Kitagawa (Director of Issuer)
Shares Sold: 5,003 (-0.4%)
Price: CAD 9.57
Total Value: CAD 47,856

CES Energy Solutions Corp (CEU)
Seller: John Michael Hooks (Director of Issuer)
Shares Sold: 2,336 (-0.3%)
Price: CAD 9.57
Total Value: CAD 22,345

Clarke Inc (CKI)
Seller: Sime Armoyan (10% Security Holder of Issuer)
Shares Sold: 7,200 (-0.1%)
Price: CAD 27.50
Total Value: CAD 197,970

Taseko Mines Ltd (TKO)
Seller: Joseph Richard Tremblay (Senior Officer of Issuer)
Shares Sold: 90,000 (-72.0%)
Price: CAD 5.87
Total Value: CAD 528,120

Andean Precious Metals Corp (APM)
Seller: Ramiro Gerardo Villarreal Morales (Director of Issuer)
Shares Sold: 50,000 (-50.0%)
Price: USD 6.17
Total Value: USD 308,290

Pyrogenesis Inc
Seller: Pierre Carabin (Senior Officer of Issuer)
Shares Sold: 229,938 (-51.5%)
Price: CAD 0.21
Total Value: CAD 48,747

Major Drilling Group International Inc (MDI)
Seller: John Ross Davies (Senior Officer of Issuer)
Shares Sold: 8,468
Price: CAD 11.80
Total Value: CAD 99,922

Institutional Spotlight: October 3, 2025

PEPG (PepGen Inc.)
Viking Global Investors LP, led by Andreas Halvorsen, disclosed a new 5.10% stake, totaling 3,482,434 shares in PepGen Inc.

SABS (SAB Biotherapeutics Inc.)
Vivo Opportunity Fund Holdings LP reported a new 9.99% position with 25,931,000 shares, while RA Capital Management LLC (Peter Kolchinsky) added 4,401,500 shares for 9.90% ownership, and Commodore Capital LP (Egen Atkinson) increased holdings to 4,522,977 shares or 9.90% ownership.

ACOG (Ascendis Oncology Group Inc.)
Opaleye Management Inc., managed by James Silverman, disclosed a new 8.97% position, holding 1,875,142 shares of Ascendis Oncology Group Inc.

SPB (Spectrum Brands Holdings Inc.)
Pzena Investment Management LLC, under Richard Pzena, revealed an increased position in Spectrum Brands Holdings Inc. with 2,459,485 shares, representing 10.20% ownership.

SPWH (Sportsman’s Warehouse Holdings Inc.)
Union Square Park Capital Management LLC, led by Leon Zaltzman, reported a new 5.04% position, totaling 1,936,401 shares in Sportsman’s Warehouse Holdings Inc.

GIG (GigCapital5 Inc.)
Tenor Capital Management Co. LP, managed by Robin Shah, disclosed a new 7.50% stake, holding 1,507,699 shares of GigCapital5 Inc.

VCIC (VCI Global Ltd.)
Tenor Capital Management Co. LP, under Robin Shah, also initiated a 5.00% position, totaling 1,100,001 shares in VCI Global Ltd.

RKT (Rocket Companies Inc.)
ValueAct Holdings LP, led by Mason Morfit, reported a 4.30% stake, consisting of 41,509,252 shares of Rocket Companies Inc., reflecting a significant institutional presence.

FISI (Financial Institutions Inc.)
PL Capital Advisors LLC, managed by Richard Lashley, disclosed an 8.90% position, holding 1,785,686 shares of Financial Institutions Inc.

BGFV (Big 5 Sporting Goods Corp.)
GAMCO Investors Inc. et al, led by Mario Gabelli, reported a 2.50% position, totaling 561,117 shares in Big 5 Sporting Goods Corp.

WLAC (Willamette Acquisition Corp.)
Hiddenite Capital Partners LP, managed by Ryan Packard, disclosed a 5.90% stake in Willamette Acquisition Corp., amounting to 750,000 shares.

DHI (D.R. Horton Inc.)
Capital World Investors announced a new 10.20% position in D.R. Horton Inc., totaling 30,441,897 shares, marking a notable institutional increase.

DMYY (dMY Squared Technology Group Inc.)
Shay Capital LLC revealed a 5.40% ownership, holding 125,359 shares in dMY Squared Technology Group Inc.

LPSN (LivePerson Inc.)
Linden Capital LP disclosed an 8.50% stake, totaling 12,757,628 shares in LivePerson Inc., signaling a new institutional position.

ZEUS (Olympic Steel Inc.)
BlackRock Inc. reported a 10.80% ownership position with 1,208,488 shares in Olympic Steel Inc.

DTM (DT Midstream Inc.)
BlackRock Inc. disclosed a 10.10% stake, holding 10,282,157 shares of DT Midstream Inc.

SATS (EchoStar Corp.)
BlackRock Inc. increased its position to 16,237,931 shares, representing 10.40% ownership in EchoStar Corp.

ED (Consolidated Edison Inc.)
BlackRock Inc. reported a 10.10% ownership stake in Consolidated Edison Inc., holding 36,307,664 shares.

QUBT (Quantum Computing Inc.)
Citadel Advisors LLC, led by Kenneth Griffin, disclosed a 4.90% position, holding 9,244,939 shares in Quantum Computing Inc.

RZLV (Rezolve AI Ltd.)
Citadel Advisors LLC also revealed a 5.50% ownership, holding 15,663,232 shares in Rezolve AI Ltd.

LAFAYETTE SQUARE USA, INC.
Caisse de Dépôt et Placement du Québec reported a 23.30% ownership, totaling 6,114,196 shares, marking a major institutional stake.

KTF (DWS Municipal Income Trust)
SIT Investment Associates Inc. disclosed a 25.10% ownership, holding 9,832,145 shares of DWS Municipal Income Trust.

MIN (MFS Intermediate Income Trust)
SIT Investment Associates Inc. reported a 25.40% position, totaling 28,954,725 shares in MFS Intermediate Income Trust.

MGF (MFS Government Markets Income Trust)
SIT Investment Associates Inc. revealed 27.20% ownership, representing 8,861,311 shares in MFS Government Markets Income Trust.

SPDN (Direxion Daily S&P 500 Bear 1X Shares)
Leuthold Group LLC reported an 18.70% position, totaling 2,532,068 shares in Direxion Daily S&P 500 Bear 1X Shares.

TSI (TCW Strategic Income Fund Inc.)
SIT Investment Associates Inc. disclosed a 19.80% ownership, holding 9,441,989 shares in TCW Strategic Income Fund Inc.

BBN (BlackRock Taxable Municipal Bond Trust)
SIT Investment Associates Inc. reported a 10.20% stake, totaling 6,322,435 shares in BlackRock Taxable Municipal Bond Trust.

PFD (Flaherty & Crumrine Preferred Income Fund Inc.)
SIT Investment Associates Inc. revealed an 8.40% ownership, holding 1,084,394 shares of Flaherty & Crumrine Preferred Income Fund Inc.

BIT (BlackRock Multi-Sector Income Trust)
SIT Investment Associates Inc. disclosed an 8.90% position, totaling 5,050,265 shares in BlackRock Multi-Sector Income Trust.

Tickers: PEPG, SABS, ACOG, SPB, SPWH, GIG, VCIC, RKT, FISI, BGFV, WLAC, DHI, DMYY, LPSN, ZEUS, DTM, SATS, ED, QUBT, RZLV, LAFAYETTE, KTF, MIN, MGF, SPDN, TSI, BBN, PFD, BIT

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

MFH, NEUP, CLNN, ACIU, QUBT, AREC, RR, GSIT, TARA, QBTS/WT, FBRX, EVAX, CRBP, LRMR, ACHR, ERAS, BEAT, RGTI, AMRN, PLCE, OSCR, LYEL, THM, RCAT, TRON, TARS, WTM, HUM, BTDR, GETY, CNTX, UMAC, SLS, INVZ, DRSHF, PSNL, USAU, RZLV, IMNM, LAES, ONDS, RPID, IREN, APLT, CMPS, COGT, NNE, CMPX, OPRX, SHOP, SRRK, CIFR, MGX, BALY, RNA, JBIO, MUX, SAVA, VET, TOI, TAC, GEVO, FANUY, DBVT, IONQ, CLSK, BETR, OUST, CEP, LODE, PVLA, MNKD, FTK, BKSY, INSG, ZVRA, CI, GSAT, PAY, NTRA, NBR, CATX, BDTX, EBAY, SERV, ECX, DYN, MRVI, AVAV, RNXT, COYA, BCAL, BEN, PTCT, F, MIND, CYH, IVA, VNRX, UAVS, NOV, ARRY, CDTX, STEP, TMO, ACLX, FFWM, KYMR, TRVI, NMTC, PHAT, GANX, SGHC, UAMY, ORKA, CORT, EVTL, AVTX, HNRG, AISP, IPX, FANG, SIRI, BIIB, BLCO, STOK, VYGR, WULF, IRON, BFRI, INSM, ILMN, LUMN, OFIX, SLDB, MNMD, ONTO, APA, ARQQ, KNSA, MD, SEZL, INTR, TEM, JEQ, BLFS, BE, ANNX, ADCT, USGO, MAMA, TERN, GPCR, LLY, ASTS, SRE, TBPH, NEE, SNWV, MDT, SLV, ENVX, KROS, CP, MU, TOL, AB, INSW, OLN, GH, PLTM, MNPR, DHR, ONB, RVMD, URTY, MATH, UTHR, CACI, INSE, COIN, BMEZ, CRVS, VOR, A, III, QRVO, UPXI, ANDE, SPWR, HOOD, TBBK, AES, VRDN, MVST, AZN, VTYX, ETR, HCI, GILD, SPPP, PRM, ENTG, MDV, RGA, RYTM, GRAB, SGMT, GO, WSBC, XOM, DOCS, AIG, TVTX, EYPT, FIHL, UGL, WSM, INBX, RDVT, CMCL, JAZZ, BNL, DUK, IHD, QXO, TRV, CFG, DPRO, PCT, IMUX, BOKF, BRRR, FBTC, SMR, ASND, BTCW, SNY, DLR, ITRI, MEG, NIC, CNP, JHG, SCHW, ATRO, CAT, SEE, GLUE, PAYS, UWM, JNJ, TSM, LDOS, GNLX, GS, LEN, PI, LTBR, PCOR, WWD, GM, EMR, NESR, ARMK, ST, GLW, TNYA, CSX, KTOS, LW, UNFI, ABT, OPXS, ROIV, AEVA, PYPD, BG, MRCY, NWBI, TS, SUI, WAY, ORI, SPXC, V, WAB, WEC, CVAC, H, KRRO, STT, PFS, JVA, PFE, DNA, PENG, TYG, MTD, SNDX, VCYT, FXU, LMT, OGE, AER, DTM, RIOT, ADPT, AMLX, UNP, HAS, AMRK, FDX, WCC, CB, TIGO, ULS, CODYY, DORM, AD, BNTC, LENZ, UAN, HLIT, KMI, TEAF, UHS, XEL, EXC, PPL, SCI, PLD, ACET, GROY, CNTA, GDRX, TER, BKU, MP, VTWO, WGS, FXO, HIW, RGR, LNT, VXUS, ANET, BWA, POR, APTV, CEG, EXPE, FOR, COHR, EVRG, TBLD, SO, XLF, APGE, FORM, PRA, ETON, WMB, FWONK, LUV, TEX, MCN, NUTX, XGN, DPG, FDD, GLPI, MCHP, NSC, CMA, CTMX, MEGI, MCO, IBM, ADT, DTH, EGP, EW, MA, VGK, VTV, EONGY, FMS, OGI, SR, AQST, BTM, DTE, GDE, NXPI

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

LAC.TO, BLDP.TO, ITH.TO, LAR.TO, ACT.CA, NEO.TO, TSAT.TO, PTM.TO, SLI.V, NDM.TO, GAU.TO, PPL.TO, ELVA.TO, VET.TO, TA.TO, SVM.TO, PNE.TO, ASM.TO, LI.V, AP/UN.TO, WRN.TO, PPTA.TO, NG.TO, BLX.TO, CGY.TO, OBE.TO, IPO.TO, SCR.TO, AAV.TO, PEY.TO, LUN.TO, BITF.TO, NUAG.TO, WELL.TO, ERO.TO, USA.TO, MATR.TO, EFX.TO, AIF.TO, FM.TO, CPX.TO, GRSL.V, NFI.TO, DNG.TO, FAR.TO, MDA.TO, CP.TO, AIM.TO, TPZ.TO, CS.TO, YGR.TO, CNR.TO, ARE.TO, POU.TO, TD.TO, GIL.TO, PD.TO, TSU.TO, CJ.TO, HBM.TO, DOO.TO, NXR/UN.TO, FRU.TO, BAM.TO, TFII.TO, MFC.TO, VNP.TO, FOM.TO, HAI.TO, NVA.TO, GEI.TO, SIS.TO, OGI.TO, URC.TO, DPM.TO, EIF.TO, TRP.TO, ARG.TO, CEF.TO, GDI.TO, SGY.TO, MAL.TO, NWH/UN.TO, LB.TO, NEO, OGC.TO, FNV.TO, NA.TO, KEY.TO, WTE.TO, ARTG.V, STN.TO, CRR/UN.TO, SES.TO, GOLD.TO, PBH.TO, PHX.TO, TVE.TO, EQB.TO, CNQ.TO, IGM.TO, DPRO.CA, DML.TO, AQN.TO, BTO.TO, ONEX.TO, FC.TO, MTA.V, AD/UN.TO, AYA.TO, MG.TO, TFPM.TO, GOOS.TO, CAS.TO, SSL.TO, CEU.TO, CM.TO, REI/UN.TO, SII.TO, ALA.TO, X.TO, FCR/UN.TO, EDR.TO, BN.TO, TOY.TO, ENB.TO, FOR, CJT.TO, AGF/B.TO, ATD.TO, GRT/UN.TO, CHP/UN.TO, MI/UN.TO, IMO.TO, MRE.TO, SKE.TO, CAE.TO, PIF.TO, ARIS.TO, KNT.TO, MEG.TO, SAP.TO, CTC/A.TO, BCE.TO, SU.TO, IAG.TO, FVI.TO, TIH.TO, ATH.TO, PET.TO, SGD.V, AG.TO, ALL, EFN.TO, GWO.TO, SPB.TO, SRU/UN.TO, WSP.TO, ADEN.TO, CG.TO, RY.TO, K.TO, MDI.TO, PSI.TO, ITR.V, SLF.TO, BEPC.TO, IIP/UN.TO, BBD/B.TO, DR.TO, BNS.TO, BDT.TO, L.TO, PKI.TO, NPI.TO, POW.TO, ACO/X.TO, WN.TO, LNR.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!