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 2025-9-19

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-9-19. 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)
Options Activity: Institutions were heavily selling puts, generating significant premium collected, alongside smaller amounts of call buying. This reflects strong bullish positioning, with confidence that downside risk remains limited.
Total Premium: $87,719,329
Sentiment: Bullish
Analysis: The overwhelming put selling combined with modest call buying indicates institutions positioning for stability and potential upside, signaling confidence in continued strength.

Apple Inc. (AAPL)
Options Activity: Activity showed strong call buying, paired with notable put selling, leading to substantial bullish flow. Some calls were sold, but overall positioning leaned heavily positive.
Total Premium: $45,175,097
Sentiment: Bullish
Analysis: Institutions committed premium toward upside exposure while also collecting income from put selling, reinforcing bullish conviction in Apple’s trajectory.

Tesla, Inc. (TSLA)
Options Activity: Heavy call buying outweighed put activity, supported by put selling, pointing to bullish sentiment despite offsetting call sales.
Total Premium: $29,361,862
Sentiment: Bullish
Analysis: Flows suggest institutions continue to favor upside exposure, with confidence expressed through both calls and put premium collected.

Oklo Inc. (OKLO)
Options Activity: Strong call buying combined with meaningful put selling, alongside limited put buying, indicates bullish positioning.
Total Premium: $23,470,365
Sentiment: Bullish
Analysis: Institutions placed aggressive upside bets while reinforcing support through put selling, signaling confidence in further strength.

UnitedHealth Group Incorporated (UNH)
Options Activity: A large volume of puts were sold with premium collected, overwhelming smaller call and put activity, highlighting bullish conviction.
Total Premium: $21,592,214
Sentiment: Bullish
Analysis: Heavy put selling suggests institutions view downside as limited and are positioning for stability or gradual upside.

CoreWeave, Inc. (CRWV)
Options Activity: Activity was marked by strong call buying, supported by modest put selling, while call sales were secondary.
Total Premium: $20,241,769
Sentiment: Bullish
Analysis: Institutions leaned toward aggressive upside exposure, reflecting confidence in continued strength.

Baidu, Inc. (BIDU)
Options Activity: Call buying dominated activity with limited put involvement, signaling straightforward bullish exposure.
Total Premium: $18,234,515
Sentiment: Bullish
Analysis: Heavy call premium signals investors positioning for significant upside potential in Baidu.

NVIDIA Corporation (NVDA)
Options Activity: Strong call buying paired with moderate put selling outweighed balanced call sales and put buying.
Total Premium: $17,033,306
Sentiment: Bullish
Analysis: Institutions allocated premium toward upside, showing confidence in NVIDIA’s continued leadership momentum.

The Trade Desk, Inc. (TTD)
Options Activity: Flows were driven by substantial put selling with premium collected, dominating modest call activity.
Total Premium: $14,494,505
Sentiment: Bullish
Analysis: Put selling stood out as a key driver, indicating strong confidence that downside risk is limited.

Oracle Corporation (ORCL)
Options Activity: Call buying was robust, supported by light put selling, against secondary call sales.
Total Premium: $12,699,073
Sentiment: Bullish
Analysis: Institutions leaned toward calls while supplementing positioning with put premium collected, reinforcing upside exposure.

IREN Limited (IREN)
Options Activity: Strong call buying alongside notable put selling created a bullish skew, with modest put buying offset.
Total Premium: $12,046,475
Sentiment: Bullish
Analysis: Investors added upside exposure while reinforcing stability through put premium collected, highlighting confidence in further appreciation.

Palantir Technologies Inc. (PLTR)
Options Activity: Call buying was dominant, supported by additional put selling, with moderate call sales offsetting some flow.
Total Premium: $11,485,417
Sentiment: Bullish
Analysis: Institutions reinforced bullish positioning, reflecting conviction in Palantir’s ongoing momentum.

SoFi Technologies, Inc. (SOFI)
Options Activity: Heavy call buying dominated flow, supported by modest put selling, with minimal offset from call sales.
Total Premium: $10,675,041
Sentiment: Bullish
Analysis: Flows indicate strong upside expectations, with institutions committing premium toward further strength.

Bloom Energy Corporation (BE)
Options Activity: Flows were characterized by strong call buying alongside put selling with premium collected, outweighing minor offsets.
Total Premium: $10,511,406
Sentiment: Bullish
Analysis: Institutions added aggressive bullish exposure, with put selling reinforcing confidence in Bloom Energy’s trajectory.

MicroStrategy Inc. (MSTR)
Options Activity: Call buying led activity, supported by limited put selling, though some call sales were present.
Total Premium: $9,128,552
Sentiment: Bullish
Analysis: Institutions remained net bullish, with flows suggesting continued confidence tied to crypto-related upside.

Quantum Computing Inc. (QUBT)
Options Activity: Strong call buying dominated, paired with modest put selling, pointing to bullish sentiment.
Total Premium: $7,444,275
Sentiment: Bullish
Analysis: Institutions positioned aggressively on the upside, suggesting high conviction in future appreciation.

Reddit, Inc. (RDDT)
Options Activity: Significant put selling with premium collected outweighed smaller call flows, marking bullish positioning.
Total Premium: $6,579,348
Sentiment: Bullish
Analysis: Institutions reinforced stability through aggressive put selling, indicating confidence in price support.

Atlassian Corporation (TEAM)
Options Activity: Put selling with premium collected defined activity, signaling straightforward bullish sentiment.
Total Premium: $5,877,250
Sentiment: Bullish
Analysis: Institutions relied on put premium collection as the dominant strategy, showing conviction in limited downside.

Meta Platforms, Inc. (META)
Options Activity: Call buying led activity with some put selling, balanced by limited call sales.
Total Premium: $5,526,218
Sentiment: Bullish
Analysis: Institutions favored upside exposure, indicating confidence in further appreciation.

Robinhood Markets, Inc. (HOOD)
Options Activity: Heavy call buying supported by put selling drove flows, despite notable call sales.
Total Premium: $5,092,977
Sentiment: Bullish
Analysis: Investors maintained bullish exposure, with upside bets reinforced by put premium collected.

Alphabet Inc. (GOOGL)
Options Activity: Call buying dominated, supported by modest put selling, against secondary call sales.
Total Premium: $5,050,127
Sentiment: Bullish
Analysis: Flows reflect institutions adding bullish positioning with steady upside conviction.

Intel Corporation (INTC)
Options Activity: Call buying led activity, supported by put selling, with offsets from call sales and put buying.
Total Premium: $4,483,046
Sentiment: Bullish
Analysis: Institutions favored upside despite some hedging flows, maintaining a net bullish stance.

AppLovin Corporation (APP)
Options Activity: Flows were defined by call buying, supported by put selling, against limited offsets.
Total Premium: $4,083,377
Sentiment: Bullish
Analysis: Institutions signaled upside preference, reflected in strong net bullish premium.

Target Corporation (TGT)
Options Activity: Strong put selling with premium collected outweighed modest call activity, driving bullish sentiment.
Total Premium: $4,066,489
Sentiment: Bullish
Analysis: Institutions reinforced downside confidence through premium collection, showing limited concern for risk.

D-Wave Quantum Inc. (QBTS)
Options Activity: Call buying led activity, supported by put selling, offset by modest put buying.
Total Premium: $3,449,177
Sentiment: Bullish
Analysis: Flows highlighted bullish positioning, with investors leaning toward upside bets.

Bitmine Immersion Technologies, Inc. (BMNR)
Options Activity: Call buying was strong, complemented by put selling, though call sales limited the overall skew.
Total Premium: $3,390,873
Sentiment: Bullish
Analysis: Institutions maintained bullish exposure, supported by both call buying and premium collected from puts.

Netflix, Inc. (NFLX)
Options Activity: Call buying and put selling defined activity, reinforcing bullish sentiment despite limited scale.
Total Premium: $3,273,932
Sentiment: Bullish
Analysis: Institutions positioned for upside continuation, with confidence shown through combined call and put activity.

Tickers: LULU, AAPL, TSLA, OKLO, UNH, CRWV, BIDU, NVDA, TTD, ORCL, IREN, PLTR, SOFI, BE, MSTR, QUBT, RDDT, TEAM, META, HOOD, GOOGL, INTC, APP, TGT, QBTS, BMNR, NFLX

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 2025-9-19

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.

Sunrun Inc. (RUN)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-10-17 with strike $22 (spot ~$16.53), size greater than prior open interest. Several sweeps across exchanges totaling significant volume.
Total Values: ~$169,825 premium paid
Strike Price: $22
Analysis: With 28 days to expiration, these calls are well out-of-the-money given the current spot near $16.5. The large sweeps and activity exceeding open interest suggest new bullish positioning, reflecting expectations for a strong move higher into October.

BigBear.ai Holdings, Inc. (BBAI)
Sentiment: Bullish
Options Activity: Calls bought across multiple expirations. Key trades included Nov 21 calls at strike $7 (spot ~$6.85) and Oct 31 calls at strike $7, with activity greater than prior open interest. One notable sweep paid ~$361,270 premium.
Total Values: ~$1,000,000+ premium paid across expiries
Strike Price: $7
Analysis: With 42 and 63 days to expiration, these near-the-money calls show strong bullish intent. The size and premium levels, exceeding prior open interest, highlight new upside exposure. This reflects confidence in potential gains ahead of Q4 catalysts.

Lyft, Inc. (LYFT)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-10-17 with strike $26 (spot ~$22.60). Multiple sweeps, including a large order of ~$202,617 premium, with overall activity greater than open interest.
Total Values: ~$500,000+ premium paid across sweeps
Strike Price: $26
Analysis: With 28 days to expiration, these slightly out-of-the-money calls point to bullish positioning into October. The size and open interest dynamics suggest new bets that Lyft could rally toward or above $26.

IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Calls bought expiring 2026-06-18 with strike $55 (spot ~$39.44), and 2025-10-10 with strike $50 (spot ~$39.54). Both sets flagged as size > prior open interest. Premiums of ~$905,000 and ~$465,234 respectively.
Total Values: ~$1,370,000 premium paid
Strike Price: $55 (Jun 2026), $50 (Oct 2025)
Analysis: With 272 days and 21 days to expiration, this mix of long-dated and short-dated calls reflects both near-term and longer-term bullish conviction. The premium size and new positioning indicate aggressive upside expectations.

Fortuna Mining Corp. (FSM)
Sentiment: Bullish
Options Activity: Calls bought expiring 2026-03-20 with strike $10 (spot ~$8.21). Sweeps and multiple trades, flagged as size > prior open interest.
Total Values: ~$332,475 premium paid in largest sweep, plus additional smaller blocks.
Strike Price: $10
Analysis: With 182 days to expiration, these near-the-money calls highlight bullish positioning in the silver miner. Activity suggests new positioning, pointing to expectations for further upside in precious metals exposure.

Offerpad Solutions Inc. (OPAD)
Sentiment: Bullish
Options Activity: Calls bought expiring 2026-04-17 at strikes $7.5 and $5 (spot ~$4.21–4.29). Large sweeps, size > prior open interest.
Total Values: ~$1,460,000 premium paid across trades
Strike Price: $7.5 and $5
Analysis: With 210 days to expiration, this aggressive call buying suggests investors are positioning for a significant rebound in Offerpad’s share price. The sheer size versus open interest signals new bullish commitments.

Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-10-03 at strikes $107 and $97 (spot ~$98). Multiple sweeps with size > prior open interest.
Total Values: ~$975,000+ premium paid
Strike Price: $107 and $97
Analysis: With 14 days to expiration, this short-dated call activity shows strong near-term bullish intent. Trades exceeding open interest suggest fresh upside bets, with positioning expecting momentum above $100.

BitMine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-10-03 at strike $64 (spot ~$60.3), size > prior open interest. Large sweeps across exchanges.
Total Values: ~$1,055,000 premium paid
Strike Price: $64
Analysis: With 14 days to expiration, these slightly out-of-the-money calls highlight aggressive short-term bullish activity. The large premiums and fresh positioning confirm upside expectations, supported by institutional backers like Stanley Druckenmiller, Peter Thiel’s Founders Fund, Bill Miller III, Cathie Wood (via ARK Invest), and Galaxy Digital.

The Goodyear Tire & Rubber Company (GT)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-11-21 with strike $9 (spot ~$8.42). Sweeps noted as size > prior open interest.
Total Values: ~$461,200 premium paid
Strike Price: $9
Analysis: With 63 days to expiration, these near-the-money calls show bullish conviction that Goodyear will push higher into year-end. Fresh positioning suggests confidence in rebound momentum.

Red Cat Holdings, Inc. (RCAT)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-10-17 with strike $12 (spot ~$10.15). Sweeps flagged.
Total Values: ~$152,662 premium paid
Strike Price: $12
Analysis: With 28 days to expiration, these out-of-the-money calls highlight short-term bullish bets. The trade size indicates new positioning aimed at a breakout above $12.

Maplebear Inc. (CART)
Sentiment: Bullish
Options Activity: Calls bought expiring 2026-01-16 with strike $55 (spot ~$42.36–42.45). Multiple sweeps, size > prior open interest.
Total Values: ~$700,000+ premium paid
Strike Price: $55
Analysis: With 119 days to expiration, these calls are out-of-the-money, but the premium size and fresh positioning show conviction that Instacart could rally toward $55.

Rekor Systems, Inc. (REKR)
Sentiment: Bullish
Options Activity: Calls bought expiring 2026-05-15 with strike $5 (spot ~$1.82). Size > prior open interest.
Total Values: ~$23,000 premium paid
Strike Price: $5
Analysis: With 238 days to expiration, these deep out-of-the-money calls are speculative but bullish, aiming for a long-term rebound. Size exceeding open interest suggests new positions.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Calls bought expiring 2026-03-20 with strike $220 (spot ~$124). Multiple sweeps, size > prior open interest.
Total Values: ~$4,929,685 premium paid across trades
Strike Price: $220
Analysis: With 182 days to expiration, these far out-of-the-money calls reflect highly aggressive bullish speculation. The large premium and new positioning underscore expectations for substantial upside.

GSR III Acquisition Corp. (GSRT)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-10-17 with strike $10 (spot ~$10.36). Multiple sweeps.
Total Values: ~$935,000 premium paid
Strike Price: $10
Analysis: With 28 days to expiration, these near-the-money calls suggest bullish conviction. Activity indicates fresh upside bets looking for near-term strength.

Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Puts sold expiring 2026-03-20 with strike $250 (spot ~$245.77). Premium collected ~$6.5M–7.1M across large sweeps, size > prior open interest.
Total Values: ~$14,384,130 premium collected
Strike Price: $250
Analysis: With 182 days to expiration, this large put-selling activity reflects bullish sentiment, as investors collect premium while expressing confidence Apple will stay above $250. Activity exceeding open interest confirms fresh positioning.

Cameco Corporation (CCJ)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-11-21 and 2025-10-17 with strike $100 (spot ~$85–86). Sweeps across expirations with size > prior open interest.
Total Values: ~$523,000+ premium paid
Strike Price: $100
Analysis: With 63 and 28 days to expiration, these out-of-the-money calls highlight bullish bets on uranium exposure. The size suggests new upside positioning.

Planet Labs PBC (PL)
Sentiment: Bullish
Options Activity: Calls bought expiring 2026-01-16 and 2026-05-15 with strike $13 (spot ~$10.93). Sweeps across expirations.
Total Values: ~$518,000 + ~$168,630 premiums paid
Strike Price: $13
Analysis: With 119 and 238 days to expiration, these out-of-the-money calls show bullish conviction in Planet Labs’ upside potential. Size exceeding open interest confirms fresh positioning.

Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Calls bought expiring 2028-01-21 with strike $45 (spot ~$30.25). Long-dated sweeps, size > prior open interest.
Total Values: ~$514,713 premium paid
Strike Price: $45
Analysis: With 854 days to expiration, this LEAP call buying highlights long-term bullish confidence. Activity suggests investors are establishing new positions for multiyear upside.

Joby Aviation, Inc. (JOBY)
Sentiment: Bullish
Options Activity: Calls bought expiring 2026-01-16 with strike $22 (spot ~$15.71). Multiple sweeps, size > prior open interest.
Total Values: ~$287,000 premium paid across trades
Strike Price: $22
Analysis: With 119 days to expiration, these calls are moderately out-of-the-money, reflecting bullish bets that Joby could rally into next year.

Five Below, Inc. (FIVE)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-10-17 with strike $165 (spot ~$151). Sweeps with size > prior open interest.
Total Values: ~$341,000 premium paid
Strike Price: $165
Analysis: With 28 days to expiration, these out-of-the-money calls point to bullish positioning for short-term upside in Five Below.

Amgen Inc. (AMGN)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-09-26 with strike $287.5 (spot ~$283). Sweeps and splits, flagged as size > prior open interest.
Total Values: ~$521,000 premium paid
Strike Price: $287.5
Analysis: With 7 days to expiration, these near-the-money calls suggest short-term bullish momentum. The positioning indicates confidence in a near-term push higher.

Serve Robotics Inc. (SERV)
Sentiment: Bullish
Options Activity: Calls bought expiring 2026-01-16 with strike $20 (spot ~$14–15). Multiple sweeps across expiries, size > prior open interest.
Total Values: ~$1,446,000 premium paid
Strike Price: $20
Analysis: With 119 days to expiration, these out-of-the-money calls signal bullish conviction. The premiums and trade sizes show new positioning with confidence in recovery potential.

Pony AI Inc. (PONY)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-12-19 with strike $25 (spot ~$19.11). Large sweeps with size > prior open interest.
Total Values: ~$230,510 premium paid
Strike Price: $25
Analysis: With 91 days to expiration, these out-of-the-money calls highlight bullish conviction. Activity suggests new positioning for year-end upside.

Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Multiple complex trades expiring 2026-01-16 with strikes $100–150 (spot ~$135.61). Activity included call buying and put selling, flagged as size > prior open interest.
Total Values: ~$20,840,000 premium across complex legs
Strike Price: $100–150
Analysis: With 119 days to expiration, this combined bullish structure highlights aggressive upside positioning. The mix of call buying and put selling underscores institutional confidence.

Navitas Semiconductor Corporation (NVTS)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-11-21 with strike $7 (spot ~$6.76). Sweeps with size > prior open interest.
Total Values: ~$395,000 premium paid
Strike Price: $7
Analysis: With 63 days to expiration, these near-the-money calls signal bullish sentiment. New positioning suggests expectations for semiconductor upside.

Ionis Pharmaceuticals, Inc. (IONS)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-10-17 with strike $65 (spot ~$61.62). Sweeps, size > prior open interest.
Total Values: ~$235,751 premium paid
Strike Price: $65
Analysis: With 28 days to expiration, these slightly out-of-the-money calls show bullish expectations. Activity exceeding open interest confirms new positioning.

Symbotic Inc. (SYM)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-10-17 and 2025-09-26 with strike $60 (spot ~$55–56). Sweeps, size > prior open interest.
Total Values: ~$224,519 premium paid
Strike Price: $60
Analysis: With 7 and 28 days to expiration, this near-term bullish positioning suggests confidence in upside momentum in the warehouse automation space.

Peabody Energy Corporation (BTU)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-11-21 with strike $25 (spot ~$22). Sweeps and fills with size > prior open interest.
Total Values: ~$1,027,000 premium paid
Strike Price: $25
Analysis: With 63 days to expiration, these slightly out-of-the-money calls reflect bullish sentiment toward coal exposure. Activity exceeding open interest points to fresh positioning.

NexGen Energy Ltd. (NXE)
Sentiment: Bullish
Options Activity: Calls bought expiring 2026-05-15 with strike $13 (spot ~$8.74). Sweeps with size > prior open interest.
Total Values: ~$227,637 premium paid
Strike Price: $13
Analysis: With 238 days to expiration, these out-of-the-money calls suggest long-term bullish bets on uranium. New positioning highlights sector strength.

Lightbridge Corporation (LTBR)
Sentiment: Bullish
Options Activity: Calls bought expiring 2026-02-20 with strike $22.5 and 2025-11-21 with strike $15 (spot ~$16–17). Sweeps flagged size > prior open interest.
Total Values: ~$356,744 premium paid
Strike Price: $22.5 and $15
Analysis: With 63 and 154 days to expiration, these calls highlight bullish sentiment in nuclear technology exposure. Fresh positioning suggests confidence in upward momentum.

LightPath Technologies, Inc. (LPTH)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-10-17 with strike $10 (spot ~$7.14–7.32). Multiple sweeps, size > prior open interest.
Total Values: ~$100,540 premium paid
Strike Price: $10
Analysis: With 28 days to expiration, these out-of-the-money calls point to bullish positioning for a move toward double digits. New positions indicate investor conviction.

Amplitude, Inc. (AMPL)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-10-17 with strike $12.5 (spot ~$11.85). Sweeps with size > prior open interest.
Total Values: ~$174,023 premium paid
Strike Price: $12.5
Analysis: With 29 days to expiration, these near-the-money calls indicate bullish sentiment for upside in the next month. Activity shows new positioning.

Freshworks Inc. (FRSH)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-10-17 with strike $15 (spot ~$12.99). Sweeps, size > prior open interest.
Total Values: ~$84,407 premium paid
Strike Price: $15
Analysis: With 28 days to expiration, these out-of-the-money calls highlight bullish intent. Fresh positions suggest investors expect a rally toward $15.

Trump Media & Technology Group Corp. (DJT)
Sentiment: Bullish
Options Activity: Calls bought expiring 2025-10-24 with strike $19.5 (spot ~$17.60). Sweeps flagged as size > prior open interest.
Total Values: ~$149,613 premium paid
Strike Price: $19.5
Analysis: With 35 days to expiration, these slightly out-of-the-money calls show short-term bullish positioning. New trades suggest confidence in a push toward $20.

Tickers: RUN, BBAI, LYFT, IREN, FSM, OPAD, NBIS, BMNR, GT, RCAT, CART, REKR, CRWV, GSRT, AAPL, CCJ, PL, INTC, JOBY, FIVE, AMGN, SERV, PONY, OKLO, NVTS, IONS, SYM, BTU, NXE, LTBR, LPTH, AMPL, FRSH, DJT

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

EzFill Holdings Inc (EZFL)
Buyer: Farkas Michael D (CEO and Executive Chairman)
Shares Purchased: 1,000,000 (+1.3%)
Price: USD 1.67
Total Value: USD 1,670,000

Archrock Inc (AROC)
Buyer: Rebrook Jason C (Director)
Shares Purchased: 10,000 (+18.3%)
Price: USD 24.17
Total Value: USD 241,670

Energy Vault Holdings Inc (NRGV)
Buyer: Piconi Robert (CEO, Large shareholder)
Shares Purchased: 17,500 (+0.1%)
Price: USD 3.02
Total Value: USD 52,875

NextDecade Corp (NEXT)
Buyer: Scoggins Edward Andrew Jr. (Director)
Shares Purchased: 15,000 (+8.1%)
Price: USD 6.46
Total Value: USD 96,836

Anterix Inc (ATEX)
Buyer: Lang Scott A. (President and CEO)
Shares Purchased: 4,650 (new stake)
Price: USD 21.28
Total Value: USD 98,952

US Insider Sales

Precigen Inc (PGEN)
Seller: Kirk Randal J (Director, Large shareholder)
Shares Sold: 3,596,892 (-29.7%)
Price: USD 3.68
Total Value: USD 13,236,563

Dell Technologies Inc (DELL)
Seller: SLTA IV (GP), L.L.C. (Large shareholder)
Shares Sold: 167,918 (-45.1%)
Price: USD 131.96
Total Value: USD 22,158,459

Dell Technologies Inc (DELL)
Seller: SLTA V (GP), L.L.C. (Large shareholder)
Shares Sold: 145,075 (-37.4%)
Price: USD 131.96
Total Value: USD 19,144,097

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 39,863 (-0.0%)
Price: USD 763.29
Total Value: USD 30,427,109

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 26,647 (-0.0%)
Price: USD 765.57
Total Value: USD 20,400,064

Etsy Inc (ETSY)
Seller: Silverman Josh (CEO)
Shares Sold: 70,000 (-52.8%)
Price: USD 65.00
Total Value: USD 4,550,000

Snowflake Inc (SNOW)
Seller: Dageville Benoit (President of Products)
Shares Sold: 25,000 (-32.4%)
Price: USD 219.36
Total Value: USD 5,484,000

Natera Inc (NTRA)
Seller: Rabinowitz Matthew (Executive Chairman)
Shares Sold: 24,339 (-1.0%)
Price: USD 180.54
Total Value: USD 4,394,236

Natera Inc (NTRA)
Seller: Rabinowitz Matthew (Executive Chairman)
Shares Sold: 14,473 (-0.6%)
Price: USD 180.13
Total Value: USD 2,607,069

Natera Inc (NTRA)
Seller: Rabinowitz Matthew (Executive Chairman)
Shares Sold: 10,000 (-40.0%)
Price: USD 180.00
Total Value: USD 1,800,000

NVIDIA Corp (NVDA)
Seller: Huang Jen Hsun (President and CEO)
Shares Sold: 41,271 (-0.1%)
Price: USD 175.97
Total Value: USD 7,262,631

NVIDIA Corp (NVDA)
Seller: Huang Jen Hsun (President and CEO)
Shares Sold: 39,658 (-0.1%)
Price: USD 176.48
Total Value: USD 6,998,955

NVIDIA Corp (NVDA)
Seller: Huang Jen Hsun (President and CEO)
Shares Sold: 23,070 (-0.0%)
Price: USD 176.70
Total Value: USD 4,076,541

Tutor Perini Corp (TPC)
Seller: Feltenstein Sidney J (Director)
Shares Sold: 80,687 (-30.1%)
Price: USD 66.22
Total Value: USD 5,343,093

Tutor Perini Corp (TPC)
Seller: Tutor Ronald N (Executive Chairman, Large shareholder)
Shares Sold: 83,144 (-2.0%)
Price: USD 64.94
Total Value: USD 5,399,371

Interactive Brokers Group Inc (IBKR)
Seller: Brody Paul Jonathan (CFO)
Shares Sold: 71,019 (-30.9%)
Price: USD 65.05
Total Value: USD 4,619,786

Interactive Brokers Group Inc (IBKR)
Seller: Brody Paul Jonathan (CFO)
Shares Sold: 37,905 (-14.2%)
Price: USD 64.40
Total Value: USD 2,441,082

Roku Inc (ROKU)
Seller: Wood Anthony J. (CEO, Chairman)
Shares Sold: 25,000 (-100.0%)
Price: USD 100.00
Total Value: USD 2,500,000

Warby Parker Inc (WRBY)
Seller: Gilboa David Abraham (Co-CEO)
Shares Sold: 58,360 (-64.0%)
Price: USD 27.58
Total Value: USD 1,609,569

Warby Parker Inc (WRBY)
Seller: Blumenthal Neil Harris (Co-CEO)
Shares Sold: 8,416 (-20.5%)
Price: USD 27.52
Total Value: USD 231,608

CDN Insider Purchases

Greenheart Gold Inc (GHRT)
Buyer: Fennell, David (Director)
Shares Purchased: 1,948,700 (+130.8%)
Price: CAD 1.20
Total Value: CAD 2,338,440

Surge Copper Corp (SURG)
Buyer: African Rainbow Minerals Limited (10% Security Holder)
Shares Purchased: 25,781,715 (+60.0%)
Price: CAD 0.18
Total Value: CAD 4,511,800

Minera Alamos Inc (MAI)
Buyer: ASA Gold and Precious Metals Limited (10% Security Holder)
Shares Purchased: 55,557,900
Price: CAD 0.36
Total Value: CAD 19,723,055

Artemis Gold Inc (ARTG)
Buyer: Andres, Dale Edwin (Director)
Shares Purchased: 7,500 (+10.3%)
Price: CAD 30.50
Total Value: CAD 228,750

Fairchild Gold Corp (FAIR)
Buyer: Perrault, Nikolas (10% Security Holder, Director, Senior Officer)
Shares Purchased: 700,000 (+30.4%)
Price: CAD 0.06
Total Value: CAD 42,000

Southern Energy Corp (SOU)
Buyer: Swanberg, Dean Sylvan (10% Security Holder)
Shares Purchased: 201,000 (+0.7%)
Price: CAD 0.06
Total Value: CAD 11,055

Southern Energy Corp (SOU)
Buyer: Swanberg, Dean Sylvan (10% Security Holder)
Shares Purchased: 799,000 (+2.7%)
Price: CAD 0.06
Total Value: CAD 43,945

Blue Moon Metals Inc (MOON)
Buyer: Kargl-Simard, Christian Peter (Director)
Shares Purchased: 10,000 (+1.5%)
Price: CAD 3.40
Total Value: CAD 34,000

Kintavar Exploration Inc (KTR)
Buyer: Stewart, Stephen Alexander Nelson (Director)
Shares Purchased: 397,000 (+251.3%)
Price: CAD 0.06
Total Value: CAD 23,820

Bayhorse Silver Inc (BHS)
Buyer: O’Neill, Graeme (Senior Officer)
Shares Purchased: 552,125 (+4.6%)
Price: CAD 0.04
Total Value: CAD 22,085

Ansar Financial and Development Corp (AFD)
Buyer: Jalaluddin, Mohammed (10% Security Holder, Director, Senior Officer)
Shares Purchased: 35,792 (+1.5%)
Price: CAD 0.90
Total Value: CAD 32,213

Pine Cliff Energy Ltd (PNE)
Buyer: Zack, Kristopher Bruce (Senior Officer)
Shares Purchased: 15,000 (+17.6%)
Price: CAD 0.62
Total Value: CAD 9,300

Rua Gold Inc (RUA)
Buyer: Eckford, Robert (Director)
Shares Purchased: 17,000 (+3.2%)
Price: CAD 0.64
Total Value: CAD 10,906

West Point Gold Corp (WPG)
Buyer: McNeice, John Darin (Senior Officer)
Shares Purchased: 22,500 (+1.2%)
Price: CAD 0.43
Total Value: CAD 9,675

West Point Gold Corp (WPG)
Buyer: Mai, Quentin (Senior Officer)
Shares Purchased: 11,500 (+8.8%)
Price: CAD 0.44
Total Value: CAD 5,003

dynaCERT Inc (DYA)
Buyer: Payne, Murray Ernest James (Director)
Shares Purchased: 55,000 (+0.4%)
Price: CAD 0.14
Total Value: CAD 7,425

BonTerra Resources Inc (BTR)
Buyer: Pelletier, Marc-André (Director)
Shares Purchased: 25,000 (+2.7%)
Price: CAD 0.20
Total Value: CAD 5,000

Alimentation Couche-Tard Inc (ATD)
Buyer: Boyko, Éric (Director)
Shares Purchased: 2,000 (+5.0%)
Price: CAD 72.31
Total Value: CAD 144,616

Turnium Technology Group Inc (TTGI)
Buyer: Arnet, Johan (10% Security Holder, Director)
Shares Purchased: 225,000 (+2.6%)
Price: CAD 0.07
Total Value: CAD 15,750

CDN Insider Sales

Real Brokerage Inc (REAX)
Seller: Poleg, Tamir (Director, Senior Officer)
Shares Sold: 85,250 (-1.1%)
Price: USD 5.15
Total Value: USD 439,038

Real Brokerage Inc (REAX)
Seller: Poleg, Tamir (Director, Senior Officer)
Shares Sold: 27,100 (-0.4%)
Price: USD 5.16
Total Value: USD 139,836

Colliers International Group Inc (CIGI)
Seller: Hemming, Robert (Director, Senior Officer)
Shares Sold: 19,500 (-33.7%)
Price: CAD 229.45
Total Value: CAD 4,474,275

Groupe Dynamite Inc (Pre-Merger)
Seller: Roy, Christian (Senior Officer)
Shares Sold: 27,675
Price: CAD 60.00
Total Value: CAD 1,660,500

Groupe Dynamite Inc (Pre-Merger)
Seller: Brami, Sarah Paula (Senior Officer)
Shares Sold: 22,063 (-55.1%)
Price: CAD 55.00
Total Value: CAD 1,213,465

Groupe Dynamite Inc (Pre-Merger)
Seller: Brami, Sarah Paula (Senior Officer)
Shares Sold: 18,000
Price: CAD 55.00
Total Value: CAD 990,000

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Lachance, Jean-Paul Henri (Director, Senior Officer)
Shares Sold: 35,000 (-6.5%)
Price: CAD 18.30
Total Value: CAD 640,500

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Curran, Lee Russell (Senior Officer)
Shares Sold: 24,904 (-5.6%)
Price: CAD 18.25
Total Value: CAD 454,398

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Frame, Riley Millar (Senior Officer)
Shares Sold: 21,000 (-14.1%)
Price: CAD 18.23
Total Value: CAD 382,843

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Rafoss, Crissy (Senior Officer)
Shares Sold: 8,000 (-28.9%)
Price: CAD 18.25
Total Value: CAD 146,000

Dolly Varden Silver Corp (DV)
Seller: Fury Gold Mines Limited (10% Security Holder)
Shares Sold: 232,400 (-2.0%)
Price: CAD 5.74
Total Value: CAD 1,333,999

Extendicare Inc (EXE)
Seller: Sandpiper Asset Management Inc. (10% Security Holder)
Shares Sold: 29,900 (-0.7%)
Price: CAD 13.36
Total Value: CAD 399,602

Extendicare Inc (EXE)
Seller: Manji, Samir Aziz (Director)
Shares Sold: 29,900 (-0.7%)
Price: CAD 13.36
Total Value: CAD 399,602

Extendicare Inc (EXE)
Seller: Manji, Salim (Director or Senior Officer of 10% Holder)
Shares Sold: 29,900 (-0.7%)
Price: CAD 13.36
Total Value: CAD 399,602

Extendicare Inc (EXE)
Seller: Gill, Navdeep Kaur (Director or Senior Officer of 10% Holder)
Shares Sold: 29,900 (-0.7%)
Price: CAD 13.36
Total Value: CAD 399,602

Bank of Montreal (BMO)
Seller: Mehrotra, Mathew (Senior Officer)
Shares Sold: 2,459
Price: CAD 179.05
Total Value: CAD 440,286

B2Gold Corp (BTO)
Seller: Lytle, William (Senior Officer)
Shares Sold: 92,453 (-70.3%)
Price: CAD 5.99
Total Value: CAD 553,793

Luca Mining Corp (LUCA)
Seller: O’Brien, Neil Patrick Matthew (Director)
Shares Sold: 290,000 (-85.3%)
Price: CAD 1.76
Total Value: CAD 511,328

Stingray Group Inc (RAY.A)
Seller: Boyko, Éric (10% Security Holder, Director, Senior Officer)
Shares Sold: 10,000 (-12.5%)
Price: CAD 10.20
Total Value: CAD 102,000

Santacruz Silver Mining Ltd (SCZ)
Seller: Okada, Larry Minoru (Director)
Shares Sold: 157,000 (-11.1%)
Price: CAD 2.16
Total Value: CAD 339,120

Institutional Spotlight: September 19, 2025

Vor Biopharma (VOR)
RA Capital Management LLC under Peter Kolchinsky disclosed a new position of 1,988,657 shares, representing 29.00% ownership.

Librex Therapeutics (LBRX)
RA Capital Management LLC led by Peter Kolchinsky reported 1,675,000 shares (7.50% ownership), while Deep Track Capital LP under David Kroin added 3,352,804 shares, bringing ownership to 14.90%.

LivePerson Inc. (LPSN)
Davidson Kempner Capital Management LP, managed by Tony Yoseloff, established a position of 10,491,933 shares, equating to 7.00% ownership.

Babylon Holdings (BBNX)
Millennium Management LLC, overseen by Israel Englander, acquired 2,286,728 shares, representing 5.30% ownership.

Smart Sand Inc. (SND)
Jeffrey Gendell disclosed 2,212,223 shares, amounting to 5.10% ownership.

BioCryst Pharmaceuticals (BCRX)
James Flynn increased his position to 12,169,000 shares, reflecting 5.80% ownership.

New Oriental Education & Technology Group (EDU)
First Beijing Investment Ltd, led by Sean Huang, disclosed a holding of 175,526,730 shares, equating to 10.70% ownership.

Strive, Inc. (STRIVE)
Jane Street Group LLC reported a new position of 37,024,026 shares, representing 9.90% ownership.

Tickers: VOR, LBRX, LPSN, BBNX, SND, BCRX, EDU, STRIVE

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

OKLO, BHF, QUBT, SMR, NNE, LTBR, LAES, QBTS/WT, UMAC, SINT, RGTI, AREC, AQST, LPTH, AMPG, IZEA, DPRO, ENTO, LEU, HYMC, KALA, ARQQ, FBYD, PRE, EVTL, UAMY, HOVR, ASMB, NEOV, STEX, BBAI, MDAI, VNRX, SERV, ASTS, MGNI, KRRO, ANNX, BKSY, ASPI, EDSA, MPTI, CURI, CDE, GXAI, AEVA, AG, TNYA, AZ, MUX, ACHR, AIRS, BETR, IREN, SGLY, THM, SNT, GDMN, VIVS, LODE, RNXT, SA, IONQ, CIA, ARQ, FLR, VGZ, CRML, MVST, BE, GRRR, PSNL, TSSI, CMCL, DAVE, RPID, APP, VEON, ECX, IVA, BFRI, RCAT, BLBX, ORCL, UBER, SOUN, SNOW, GNLX, CIFR, CVNA, INBX, NNVC, NUTX, APPS, TIGO, WBD, AISP, STRL, NMTC, CBNA, AAPL, HOOD, RDWR, SATL, PLTR, CPSH, NEPH, AYTU, HIMS, APLD, INSG, LYFT, MATH, SLV, SCYX, TVTX, PRSO, VCYT, XMTR, CEG, AFRM, BNR, SRZN, PDYN, UPWK, AMBP, RDVT, YOU, OPXS, SEZL, COSM, FBRX, MDB, TLSA, TSLA, CXDO, EVAX, ROAD, GEV, STX, NVAX, UGL, FRHC, MAMA, INSE, ANEB, ANET, QRVO, INTU, STK, UTHR, MSFT, ZETA, ONDS, TARS, HL, SATS, ROM, MAR, HNRG, KOLD, REAL, GENI, PLTM, PBI, NFLX, NUVB, GSAT, ATAT, CYD, PRIM, APH, RSI, GDE, GGZ, GPCR, MP, BN, HNVR, DDOG, GETY, HALO, UBFO, RPRX, EVRG, WDC, LENZ, GROY, MFH, TRMB, WFC, FSLR, GE, TEM, UPRO, U, ENVX, FOXA, QLD, CEP, TAC, NXT, PANW, FTLF, CLSK, IMDX, MCK, VRT, GOOG, SE, STNE, NU, SCHW, RGR, ABT, ZS, GOOGL, AXON, INVZ, PCT, XLK

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

GRSL.V, DPRO.CA, ABX.TO, NEO.TO, EDR.TO, USA.TO, AG.TO, WRN.TO, ARTG.V, ODV.V, NUAG.TO, URE.TO, ASM.TO, EU.V, EFR.TO, EDV.TO, ARIS.TO, GLO.TO, FTG.TO, FNV.TO, SEA.TO, IAU.TO, PPTA.TO, SKE.TO, K.TO, MTA.V, GOLD.TO, ITR.V, BLDP.TO, NXE.TO, GAU.TO, SSRM.TO, DML.TO, CCO.TO, WDO.TO, NFG.V, SVM.TO, OR.TO, NG.TO, FAR.TO, BTO.TO, ELVA.TO, CNL.TO, CAE.TO, TXG.TO, GGD.TO, URC.TO, AGI.TO, LUG.TO, PAAS.TO, ELD.TO, AYA.TO, HBM.TO, SES.TO, GIL.TO, KNT.TO, IMG.TO, CG.TO, EQX.TO, GTII.CA, OGC.TO, ORA.TO, ALA.TO, WPM.TO, EFN.TO, FM.TO, FVI.TO, BBD/B.TO, ARG.TO, ATD.TO, NGD.TO, SLI.V, TKO.TO, EIF.TO, SSL.TO, ATRL.TO, LGO.TO, WILD.TO, LAC.TO, DFY.TO, MDI.TO, NWH/UN.TO, TIH.TO, FCR/UN.TO, AAUC.TO, CEF.TO, LUN.TO, ECN.TO, DNTL.TO, PRL.TO, FFH.TO, ALS.TO, REI/UN.TO, BN.TO, DRM.TO, MOGO.TO, POW.TO, CM.TO, SII.TO, CRR/UN.TO, TFPM.TO, TA.TO, SLF.TO, FTT.TO, NA.TO, DOL.TO, AP/UN.TO, SIA.TO, DPM.TO, IAG.TO, L.TO, PIF.TO, LI.V, WTE.TO, ATZ.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!