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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 2025-6-2
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-2. 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.
United States Steel Corporation (X)
Sentiment: Bullish
Options Activity: Institutions bought $41.3 million in call premium and sold only $735K. On the put side, $552K was bought while just $63K in premium was collected through put selling.
Net Premium: $40,073,293
Expectations: Heavy institutional call buying far outweighs put activity. The small amount of premium collected from put selling supports bullish sentiment, indicating strong directional bets on upside movement.
ONEOK, Inc. (OKE)
Sentiment: Bullish
Options Activity: Minimal call activity. No calls were bought, and $175K was collected from call selling. No puts were bought, but a substantial $25 million in premium was collected through put selling.
Net Premium: $24,791,339
Expectations: The overwhelming amount of premium collected through put selling implies institutional confidence in price stability or further upside. Despite no calls bought, the structure of this flow remains bullish.
Thermo Fisher Scientific Inc. (TMO)
Sentiment: Bullish
Options Activity: No calls traded. Institutions bought $12.2 million in puts and sold $36.6 million in puts, collecting premium.
Net Premium: $24,334,800
Expectations: The strong preference for selling puts—collecting premium—despite some put buying suggests bullish positioning, likely a sign institutions are confident in downside protection or range-bound strength.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Institutions bought $63.9 million in calls and sold $43.2 million. Put buying totaled $729K, and put selling reached $1.1 million.
Net Premium: $20,977,057
Expectations: Strong call buying leads sentiment. With more collected from put selling than paid for put buying, the net flow confirms a bullish outlook.
The Boston Beer Company, Inc. (SAM)
Sentiment: Bullish
Options Activity: $20.5 million in call premium was bought, and no other options trades occurred except for $154K in put selling (premium collected).
Net Premium: $20,652,490
Expectations: Pure directional call buying, supported by a small amount of bullish put selling, reflects a high-conviction upside bet by institutions.
Moderna, Inc. (MRNA)
Sentiment: Mixed
Options Activity: $723K in calls were bought vs. $260K sold. Institutions bought $246K in puts but also sold a significant $14.1 million in puts, collecting premium.
Net Premium: $14,361,099
Expectations: Although some puts were bought, the dominant trade was put selling—collecting premium—which typically signals bullish sentiment. However, due to the mixed structure and low call participation, sentiment is best categorized as mixed, leaning bullish.
Lowe’s Companies, Inc. (LOW)
Sentiment: Mixed
Options Activity: No calls traded. $902K in puts were bought, and $14.4 million in puts were sold.
Net Premium: $13,529,950
Expectations: Institutions are selling a large number of puts (collecting premium), suggesting a bullish tilt. But due to lack of any bullish directional call buying and notable put hedging, this setup appears mixed, skewing bullish only because of the put selling.
PDD Holdings Inc. (PDD)
Sentiment: Mixed
Options Activity: Calls were balanced at $62.8K bought and $62.5K sold. Puts were more active, with $24.5 million bought and $37.9 million sold (premium collected).
Net Premium: $13,402,386
Expectations: Institutions are heavily involved on both sides of the put market, buying and selling, suggesting a complex structure. The net premium collected leans bullish, but significant put buying keeps sentiment mixed.
NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: $44.8 million in calls were bought versus $38 million sold. On the put side, $23.6 million was bought, and $29.8 million was collected via put selling.
Net Premium: $13,028,544
Expectations: The combination of call buying and aggressive put selling supports a bullish outlook, despite some hedging on the put side.
Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: $17.3 million in call buying and only $3.6 million in call selling. Put activity was light, with $1.3 million bought and $405K sold.
Net Premium: $12,788,845
Expectations: Strong directional call buying with little offsetting put activity confirms bullish institutional sentiment.
Target Corporation (TGT)
Sentiment: Mixed
Options Activity: Calls were flat (~$87K bought, $16K sold). $17.7 million in puts were bought, while $30 million in premium was collected via put selling.
Net Premium: $12,318,161
Expectations: The mixed structure of aggressive put buying offset by even stronger put selling shows divergent views. Net premium is bullish, but the presence of large hedging flows suggests mixed sentiment.
Newmont Corporation (NEM)
Sentiment: Bullish
Options Activity: $8 million in call buying, $280K in call selling. Small-scale put buying and selling on the side.
Net Premium: $7,684,312
Expectations: Institutions are engaging with bullish call exposure. The low level of put activity doesn’t materially offset this, making the outlook bullish.
Deckers Outdoor Corporation (DECK)
Sentiment: Bullish
Options Activity: $260K in calls bought. $1.1 million in puts were bought and $7.2 million in premium was collected through put selling.
Net Premium: $6,369,700
Expectations: Strong bullish sentiment is evident through put selling, even as some put protection was bought. The overall structure favors upside.
Chevron Corporation (CVX)
Sentiment: Bullish
Options Activity: Virtually no calls. $182K in puts were bought, while $6.9 million in premium was collected from put selling.
Net Premium: $5,886,159
Expectations: The heavy put selling reflects bullish positioning, suggesting confidence in price stability.
Medical Properties Trust, Inc. (MPW)
Sentiment: Bullish
Options Activity: Minimal call activity. Institutions collected $6 million in put premium.
Net Premium: $5,863,695
Expectations: This flow is purely driven by bullish put selling. Institutions appear to be expressing confidence in price support.
Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: $15.4 million in calls were bought and $10.9 million sold. Puts were more balanced, with $18.6 million bought and $19.9 million sold (premium collected).
Net Premium: $5,819,145
Expectations: Bullish call activity and more premium collected than spent on the put side indicates a net bullish outlook despite some hedging.
ConocoPhillips (COP)
Sentiment: Bullish
Options Activity: No calls traded. $12 million in puts were bought and $17.6 million sold (premium collected).
Net Premium: $5,617,055
Expectations: Bullish put selling outweighs protective positioning. Institutions appear confident in continued price strength.
MasTec, Inc. (MTZ)
Sentiment: Bullish
Options Activity: A single trade: $5.5 million in call premium bought. No puts involved.
Net Premium: $5,515,000
Expectations: Pure directional bullish play based on high-conviction call buying.
Diamondback Energy, Inc. (FANG)
Sentiment: Bullish
Options Activity: Calls were negligible. Institutions bought $1 million in puts and sold $5.7 million, collecting premium.
Net Premium: $4,612,851
Expectations: Bullish outlook, supported by aggressive put selling.
Builders FirstSource, Inc. (BLDR)
Sentiment: Bullish
Options Activity: No calls traded. Institutions collected $4.4 million via put selling.
Net Premium: $4,418,000
Expectations: Purely bullish structure via put selling suggests confidence in price support holding.
AppLovin Corporation (APP)
Sentiment: Bullish
Options Activity: $4.4 million in call premium bought. $961K in puts were bought and $10K in premium was collected from put selling.
Net Premium: $3,490,007
Expectations: The call buying dominates and supports a bullish sentiment, even if put hedging is lightly present.
CrowdStrike Holdings, Inc. (CRWD)
Sentiment: Bullish
Options Activity: Institutions bought $4.1 million in calls and sold $1.4 million. A small amount of premium ($308K) was collected from put selling.
Net Premium: $3,016,260
Expectations: Strong directional call flow and light put selling confirm bullish expectations for price continuation.
Individual Options Trades: Trading Day 2025-6-2
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.
UMAC (UMAC)
Sentiment: Bullish
Options Activity: Multiple call purchases were executed across expirations, including July 18, 2025 (forty-six days to expiry), June 20, 2025 (eighteen days to expiry), and November 21, 2025 (one hundred seventy-two days to expiry), at the $7.50 and $15 strike prices. Some trades were flagged as larger than prior open interest, indicating new positions being opened.
Total Values: $51,000 in premium paid
Strike Price: $7.50 and $15
Expectations: With the spot price ranging from $5.56 to $5.81, buyers are positioning for a potential breakout to the upside, targeting significant gains over both the short and long term.
RBLX (Roblox Corporation)
Sentiment: Bullish
Options Activity: June 6, 2025 (four days to expiry) call options were bought at the $89 and $93 strike prices. Both trades were classified as larger than prior open interest.
Total Values: $98,753 in premium paid
Strike Price: $89 and $93
Expectations: With the spot price at $89.45–$89.60, these trades suggest expectations of a short-term upward move, possibly above $93.
BWXT (BWX Technologies)
Sentiment: Bullish
Options Activity: A call option at the $155 strike expiring August 15, 2025 (seventy-four days to expiry) was bought in size exceeding prior open interest.
Total Values: $71,522 in premium paid
Strike Price: $155
Expectations: With a spot price of $125.54, the trader is targeting a significant move higher toward $155 in the coming months.
OUST (Ouster Inc.)
Sentiment: Bullish
Options Activity: A large sweep was executed for $20 calls expiring January 16, 2026 (two hundred twenty-eight days to expiry).
Total Values: $230,330 in premium paid
Strike Price: $20
Expectations: With the spot price at $12.28, this long-dated bullish bet implies confidence in a major upside move.
PONY (Pony.ai)
Sentiment: Mixed
Options Activity: Call buying occurred at the $18 and $19.50 strike prices, expiring June 6 and June 13, 2025 (four and eleven days to expiry). A $17 put was sold expiring June 6, 2025, collecting premium and signaling a bullish stance.
Total Values: $101,855 in premium paid, $57,180 in premium collected
Strike Price: $17, $18, and $19.50
Expectations: With the spot price at $17.12–$17.41, the call buying targets short-term upside, while the sold put reflects confidence the price will stay above $17.
EB (Eventbrite)
Sentiment: Bullish
Options Activity: Concentrated call buying at the $2.50 strike expiring June 20, 2025 (eighteen days to expiry). Multiple sweeps occurred.
Total Values: $71,280 in premium paid
Strike Price: $2.50
Expectations: With the spot price around $2.49–$2.50, the trader appears to be betting on an imminent breakout.
RCAT (Red Cat Holdings)
Sentiment: Bullish
Options Activity: Extensive call buying across numerous strikes and expirations. Notable activity includes contracts expiring June 6, June 20, and July 18, 2025 (four, eighteen, and forty-six days to expiry), with strikes from $6.50 to $11. Multiple trades were larger than prior open interest.
Total Values: $681,069 in premium paid
Strike Price: $6.50 to $11
Expectations: With spot prices between $6.35 and $7.10, this cluster of trades reflects aggressive upside positioning for both short- and mid-term timeframes.
CDZI (Cadiz Inc.)
Sentiment: Bullish
Options Activity: Consistent buying of $5 calls expiring December 19, 2025 (two hundred three days to expiry). Activity included multi-sweep and split executions.
Total Values: $152,628 in premium paid
Strike Price: $5
Expectations: With the spot price near $2.91–$2.95, the buyer is targeting a substantial longer-term rally.
FRSH (Freshworks Inc.)
Sentiment: Bullish
Options Activity: Repeated buying of $17.50 calls expiring July 18 and June 20, 2025 (forty-nine to fifty-one and twenty-one days to expiry). Some trades exceeded prior open interest.
Total Values: $122,214 in premium paid
Strike Price: $17.50
Expectations: With the spot price between $14.93 and $15.23, these trades suggest expectations of a continued upward move.
QIPT (Quipt Home Medical)
Sentiment: Bullish
Options Activity: Long-dated call buying at the $2.50 strike for expirations on July 18, 2025 and January 16, 2026 (forty-nine and two hundred thirty-one days to expiry).
Total Values: $46,950 in premium paid
Strike Price: $2.50
Expectations: With spot prices around $1.79–$1.82, this positioning anticipates a longer-term recovery.
IMMR (Immersion Corporation)
Sentiment: Bullish
Options Activity: A $7.50 put was sold expiring July 18, 2025 (forty-six days to expiry). Trade size was larger than open interest, and premium was collected.
Total Values: $64,970 in premium collected
Strike Price: $7.50
Expectations: With a spot price of $7.40, the seller is expressing confidence that shares will stay above $7.50, signaling a bullish outlook.
MUX (McEwen Mining Inc.)
Sentiment: Bullish
Options Activity: Heavy call buying at the $9 strike, expiring June 20, 2025 (eighteen days to expiry). Multiple trades were flagged as larger than prior open interest, indicating new positions being opened. The activity included multi-sweep orders and multiple exchanges, showing conviction and urgency.
Total Values: $52,972 in premium paid
Strike Price: $9
Expectations: With the spot price ranging from $8.55 to $8.65, traders are positioning for a near-term move above $9, indicating confidence in continued upside over the next several weeks.
SMR (NuScale Power Corporation)
Sentiment: Bullish
Options Activity: A large call purchase occurred at the $32 strike expiring August 15, 2025 (seventy-four days to expiry). Trade size exceeded prior open interest.
Total Values: $590,000 in premium paid
Strike Price: $32
Expectations: With the spot price at $31.77, the trader expects continued upside into the summer months.
BKR (Baker Hughes Company)
Sentiment: Bullish
Options Activity: A $40 put was sold expiring January 15, 2027 (five hundred ninety-two days to expiry). Trade size exceeded open interest and premium was collected.
Total Values: $291,060 in premium collected
Strike Price: $40
Expectations: With a spot price of $37.37, this long-dated put sale reflects confidence that the stock will remain above $40 over the long term.
GLNG (Golar LNG)
Sentiment: Bearish
Options Activity: A $30 call was bought expiring June 20, 2025 (eighteen days to expiry), far below the spot price of $42.26.
Total Values: $305,000 in premium paid
Strike Price: $30
Expectations: Despite being a call, the deep in-the-money nature of the strike and lack of upside premium suggest this may be a hedge, not a directional trade.
FLUT (Flutter Entertainment)
Sentiment: Bullish
Options Activity: A $240 call was bought expiring June 20, 2025 (eighteen days to expiry), marked as larger than prior open interest.
Total Values: $367,683 in premium paid
Strike Price: $240
Expectations: With the spot price at $245.07, this slightly in-the-money trade implies confidence in continued upward price action.
SMLR (Semler Scientific)
Sentiment: Bullish
Options Activity: A $40 put was sold expiring June 20, 2025 (eighteen days to expiry). Trade size was larger than open interest and premium was collected.
Total Values: $425,000 in premium collected
Strike Price: $40
Expectations: With the spot price at $37.57, this sale signals a bullish stance, expecting the price to remain stable or climb above $40.
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
Enact Holdings Inc (ACT)
Buyer: Genworth Holdings, Inc. (Large shareholder)
Shares Purchased: 677,121 (+0.6%)
Price: USD 36.11
Total Value: USD 24,449,214
Industrial Logistics Properties Trust (ILPT)
Buyer: Joseph Morea (Non-Executive Director)
Shares Purchased: 20,000 (+21.7%)
Price: USD 3.31
Total Value: USD 66,228
Community Trust Bancorp Inc (CTBI)
Buyer: Franky Minnifield (Non-Executive Director)
Shares Purchased: 2,000 (+13.2%)
Price: USD 51.01
Total Value: USD 102,020
Burke & Herbert Financial Services Corp (BHRB)
Buyer: Mark Guthrie Anderson (Non-Executive Director)
Shares Purchased: 2,000 (+7.6%)
Price: USD 56.39
Total Value: USD 112,798
US Insider Sales
Amphenol Corp (APH)
Seller: William J. Doherty (President, CS Division)
Shares Sold: 160,000 (−100.0%)
Price: USD 89.54
Total Value: USD 14,326,512
Amphenol Corp (APH)
Seller: David M. Silverman (Senior VP, Human Resources)
Shares Sold: 100,000 (−88.9%)
Price: USD 89.09
Total Value: USD 8,909,350
Autozone Inc (AZO)
Seller: Jamere Jackson (CFO)
Shares Sold: 1,378 (−76.3%)
Price: USD 3,729.80
Total Value: USD 5,139,664
Nuveen Global Cities REIT Inc
Seller: Teachers Insurance & Annuity Association of America (Large shareholder)
Shares Sold: 418,760 (−1.5%)
Price: USD 11.94
Total Value: USD 5,000,000
Nuscale Power Corp (SMR)
Seller: Robert Ramsey Hamady (Chief Financial Officer)
Shares Sold: 40,000 (−100.0%)
Price: USD 32.10
Total Value: USD 1,284,000
Cogent Communications Holdings Inc (CCOI)
Seller: Dave Schaeffer (Chairman, CEO, and President)
Shares Sold: 25,000 (−0.6%)
Price: USD 45.90
Total Value: USD 1,147,425
Church & Dwight Co Inc (CHD)
Seller: Ravichandra Krishnamurty Saligram (Non-Executive Director)
Shares Sold: 14,660 (−51.6%)
Price: USD 99.00
Total Value: USD 1,451,340
CDN Insider Purchases
Lightspeed Commerce Inc (LSPD)
Buyer: Dale Murray (Non-Executive Director)
Shares Purchased: 1,886 (+53.1%)
Price: CAD 14.65
Total Value: CAD 27,625
K2 Gold Corp (KTO)
Buyer: John Edward Robins (Executive Director, Large Shareholder)
Shares Purchased: 66,500 (+1.0%)
Price: CAD 0.35
Total Value: CAD 23,275
Peyto Exploration and Development Corp (Pre-Merger)
Buyer: Debra Gerlach (Non-Executive Director)
Shares Purchased: 1,000 (+10.5%)
Price: CAD 18.50
Total Value: CAD 18,500
CDN Insider Sales
GFL Environmental Inc (GFL)
Seller: Jonathan Lucas (Luke) Pelosi (Officer)
Shares Sold: 107,803 (−89.3%)
Price: USD 49.82
Total Value: USD 5,371,004
GFL Environmental Inc (GFL)
Seller: Elizabeth Joy Grahek (Officer)
Shares Sold: 11,000 (−10.6%)
Price: USD 49.83
Total Value: USD 548,104
Silver47 Exploration Corp (AGA)
Seller: Alexander Stewart Wallis (Officer)
Shares Sold: 5,000 (−3.2%)
Price: CAD 0.62
Total Value: CAD 3,100
Institutional Spotlight: Smart Money Moves in Q1 2025
Institutional investors, often dubbed the “smart money,” have been actively repositioning their portfolios in the first quarter of 2025, revealing bold bets on technology, energy, and digital platforms. By tracking the moves of legendary investors like Stanley Druckenmiller, David Tepper, Steve Cohen, and Alex Sacerdote, this report highlights significant buying activity and strategic convictions in stocks such as Taiwan Semiconductor Manufacturing Company (TSM), Uber Technologies (UBER), and others. These insights offer a window into where the market’s most sophisticated players are directing their capital.
Stanley Druckenmiller, renowned for his prescient market calls, made waves with two high-conviction moves in Q1. First, he elevated Taiwan Semiconductor Manufacturing Company (TSM) to a top 10 holding, increasing his stake by over 500% with the purchase of 491,265 shares at an estimated average price of $200. This aggressive buy, his second-largest of the quarter, underscores confidence in TSM’s pivotal role in the global semiconductor industry. Additionally, Druckenmiller opened a new position in DocuSign (DOCU), marking it as his largest new buy of the quarter. This move signals strong optimism about DOCU’s growth in e-signature and contract management solutions, positioning it as a key player in digital transformation.
David Tepper, known for his bold and opportunistic style, focused on two high-profile names in Q1. He resumed buying Uber Technologies (UBER), boosting his stake by 53% to a total of 3.2 million shares, making it one of his top 10 holdings. This significant increase reflects renewed confidence in UBER’s mobility and delivery platforms as consumer demand rebounds. Tepper also maintained Vistra (VST) in his top 10, despite trimming his stake by 15% to 2.3 million shares. As the second-largest hedge fund holder of VST, Tepper’s continued commitment highlights the energy sector’s resilience amid rising power demands.
Steve Cohen’s Point72 took a decisive turn toward growth technology, allocating over $2 billion across 10 key positions: Meta Platforms (META), MongoDB (MDB), Advanced Micro Devices (AMD), Credo Technology Group (CRDO), Coherent (COHR), Tower Semiconductor (TSEM), Pinterest (PINS), Broadcom (AVGO), Datadog (DDOG), and AppLovin (APP). Several of these stocks have surged 30% or more quarter-to-date, affirming Cohen’s focus on tech-driven growth. Point72 also joined other hedge funds in boosting exposure to Celestica (CLS), contributing to a 22% quarter-over-quarter increase in hedge fund holdings. Alongside new positions from Alkeon Capital and JAT Capital, and added shares from Whale Rock Capital, this activity suggests CLS is gaining traction in high-demand sectors like cloud computing and automotive electronics.
Alex Sacerdote, a top technology-focused hedge fund manager, continued to back Roblox (RBLX) as a top 10 position in Q1. Despite trimming his stake by 12%, Sacerdote held 4.2 million shares, with the position up 70% and comprising 4.6% of his portfolio. This sustained commitment reflects strong belief in RBLX’s potential in the metaverse and gaming industries, even as he adjusts his exposure.
Broad institutional activity also shone a spotlight on Snowflake (SNOW), which jumped 13.43% to $203.18 on June 2, 2025, hitting a new 52-week high. In Q1, 60% of hedge funds holding SNOW increased their positions, while 38% initiated new stakes, driving the total number of institutional holders to a record 1,140. Though overall institutional ownership grew modestly at +1%, the aggressive hedge fund buying underscores SNOW’s appeal as a leader in cloud-based data platforms, particularly for enterprises embracing digital transformation.
In conclusion, Q1 2025 revealed a strategic surge in institutional activity, with managers like Druckenmiller, Tepper, Cohen, and Sacerdote targeting sectors poised for long-term growth. From TSM’s semiconductor dominance to UBER’s mobility resurgence, SNOW’s cloud leadership, and RBLX’s metaverse ambitions, these investments highlight a shared optimism in technology and energy. For everyday investors, following such institutional moves provides valuable signals about market opportunities, though prudent risk assessment remains critical in these dynamic markets.
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 – 2025-06-01
NCPL, IMNN, ONDS, ULTA, ADCT, BSGM, MP, ZS, SHLS, NEXT, HIMS, PLTR, BBAI, PHLT, KORE, SNT, AMLX, ORMP, VRNA, SPOT, BTM, ALNY, INOD, RNXT, HCI, INDV, PANW, BROS, HOOD, PRTH, DOCU, SFM, ALHC, COST, AZN, LEU, AXON, PGR, CRWD, VGZ, RBLX, CURI, AZ, SHAK, EAT, CNK, TK, FOUR, CVNA, RYAN, APP, NXT, CLM, CRDF, GM, ALLT, CVS, CHKP, SAP, DASH, DUK, WRBY, PDYN, MO, CHWY, NFLX, STNE, MRCY, BMEZ, REAL, GWRE, FFIV, FIS, MKL, IPI, WMT, IOT, ITRI, SNOW, EHAB, ZM, FIHL, AJG, ORCL, AGX, F, PM, T, ALL, MNDY, ROAD, AON, SO, FMCC, NUTX, FLUT, MA, WM, WEC, PAYC, EPR, OPCH, ZIM, LOPE, AIG, BOX, KTOS, MRUS, RTX, DUOL, BHF, ALKS, DAC, APH, FWONK, ORLY, ETR, RSG, CBOE, DXCM, IESC, UAL, X, BL, CME, DPG, JNJ, CB, STRL
Canadian Institutional Momentum Watchlist
EXPORT – CDN – Institutional – 2025-06-01
DOO.TO, LB.TO, MTA.V, AEP.V, AAUC.TO, NFG.V, TAL.TO, POW\.TO, LUG.TO, SES.TO, PET.TO, OLA.TO, BEPC.TO, CGO.TO, GFL.TO, MDA.TO, KNT.TO, ABX.TO, BAM.TO, CSU.TO, JWEL.TO, WILD.TO, FFH.TO, TH.TO, CCA.TO, TOI.V, DSG.TO, CXB.TO, PRL.TO, DNTL.TO, EQX.TO, USA.TO, OGC.TO, SKE.TO, ARIS.TO, NA.TO, SVM.TO, SCR.TO, CTC/A.TO, ECN.TO, TRP.TO, ARTG.V, SIA.TO, NWC.TO, PPTA.TO, BBD/B.TO, QBR/B.TO, RY.TO, ENB.TO, EMP/A.TO, FTT.TO, AIM.TO, FTS.TO, CAE.TO, NGD.TO, OR.TO, EFN.TO, TFPM.TO, GRT/UN.TO, EMA.TO, TRI.TO, MAL.TO, T.TO, ZEN.V, ACO/X.TO, NWH/UN.TO, TOT.TO, CRR/UN.TO, EXE.TO, IMG.TO, TVK.TO, ELD.TO, L.TO, DOL.TO, SSRM.TO, TXG.TO, CF.TO, WN.TO, CU.TO, FN.TO, WPK.TO, PAAS.TO, EDV.TO, K.TO, TF.TO, WPM.TO, PBH.TO, SRU/UN.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!
