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.

Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.

If you’re facing challenges understanding the Daily Setups or need help crafting a trading strategy, don’t hesitate to ask for assistance. You can contact me via email at info@setyourstop.com or reach me through the Workspace. Let’s schedule a meeting to address your specific requirements and provide you with the guidance you need.

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 2025-6-30

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-30. 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.

American Express (AXP)
Sentiment: Bullish
Options Activity: Calls were bought for $33.4 million, while call selling generated $475K in premium. Minimal put activity was recorded.
Total Values: $33.4 million calls bought, $475K calls sold, $25.5K puts bought
Expectations: The overwhelming imbalance in favor of call buying shows a clear bullish bias by institutions.

Apple (AAPL)
Sentiment: Bullish
Options Activity: Calls were bought for $35.8 million and sold for $26.2 million. Puts bought totaled $10.2 million, while puts sold generated $11.2 million in collected premium.
Total Values: $35.8 million calls bought, $26.2 million calls sold, $10.2 million puts bought, $11.2 million puts sold
Expectations: Institutions are leaning bullish, collecting premium through put selling while maintaining strong call exposure.

UnitedHealth Group (UNH)
Sentiment: Bullish
Options Activity: Calls were bought for $446.6K, and $268.9K in premium was collected from call selling. Puts bought totaled $2.0 million, but institutions also collected a significant $11.7 million in premium from put selling.
Total Values: $446.6K calls bought, $268.9K calls sold, $2.0 million puts bought, $11.7 million puts sold
Expectations: While there was notable put buying, the massive premium collected from put selling signals bullish sentiment. Institutions appear confident the stock will remain above key support levels, using put sales to generate income or enter long positions.

MasTec (MTZ)
Sentiment: Bullish
Options Activity: A large call purchase totaling $4.6 million with no other notable flow.
Total Values: $4.6 million calls bought
Expectations: Singular directional bet suggests institutional confidence in a near-term move higher.

MicroStrategy (MSTR)
Sentiment: Bullish
Options Activity: Calls were bought for $16.2 million and sold for $12.2 million. Puts bought totaled $2.6 million, with $3.2 million collected from put selling.
Total Values: $16.2 million calls bought, $12.2 million calls sold, $2.6 million puts bought, $3.2 million puts sold
Expectations: The bullish lean is supported by call accumulation and additional premium collected from put selling.

Sunrun (RUN)
Sentiment: Bullish
Options Activity: Calls were bought for $3.6 million and sold for just $66K. Puts bought totaled $296K, while $1.1 million was collected through put selling.
Total Values: $3.6 million calls bought, $66K calls sold, $296K puts bought, $1.1 million puts sold
Expectations: A bullish tone is set by strong call purchases and confident put selling below.

UniFirst Corporation (UNF)
Sentiment: Bullish
Options Activity: Calls purchase totaling $3.2 million, with no other flow.
Total Values: $3.2 million calls bought
Expectations: Institutional confidence in upside potential.

SoundHound AI (SOUN)
Sentiment: Bullish
Options Activity: Calls were bought for $3.8 million and sold for $1.6 million. Puts bought totaled $44K, while $35K was collected from selling.
Total Values: $3.8 million calls bought, $1.6 million calls sold, $44K puts bought, $35K puts sold
Expectations: Call buying activity outweighs other flows, reinforcing a bullish bias.

Hims & Hers Health (HIMS)
Sentiment: Bullish
Options Activity: Calls were bought for $3.4 million and sold for $2.0 million. Puts bought totaled $235K, and puts sold generated $985K in premium.
Total Values: $3.4 million calls bought, $2.0 million calls sold, $235K puts bought, $985K puts sold
Expectations: Put selling adds a layer of bullish conviction alongside steady call buying.

Palantir Technologies (PLTR)
Sentiment: Bullish
Options Activity: Calls were bought for $8.1 million and sold for $4.4 million. Puts bought totaled $3.8 million, while $2.2 million was collected through selling.
Total Values: $8.1 million calls bought, $4.4 million calls sold, $3.8 million puts bought, $2.2 million puts sold
Expectations: Mixed put flow, but strong net call activity keeps sentiment bullish.

Citigroup (C)
Sentiment: Mixed
Options Activity: Calls were bought for $1.1 million and sold for $1.6 million. Puts bought totaled $181K, while $2.7 million was collected from put selling.
Total Values: $1.1 million calls bought, $1.6 million calls sold, $181K puts bought, $2.7 million puts sold
Expectations: More neutral flow, though confident put selling suggests a mild bullish lean.

Kenvue (KVUE)
Sentiment: Bullish
Options Activity: Calls were bought for $2.1 million, with only $56K in call selling. No put activity.
Total Values: $2.1 million calls bought, $56K calls sold
Expectations: Clean bullish positioning with no hedging in place.

Nu Holdings (NU)
Sentiment: Bullish
Options Activity: Calls were bought for $4.1 million and sold for $999K. Puts bought totaled $1.6 million, while $543K was collected from selling.
Total Values: $4.1 million calls bought, $999K calls sold, $1.6 million puts bought, $543K puts sold
Expectations: Institutional support continues, with more aggressive call buying dominating the flow.

QuantumScape (QS)
Sentiment: Bullish
Options Activity: Calls were bought for $3.0 million, sold for $1.2 million, and minor put selling generated $9.6K.
Total Values: $3.0 million calls bought, $1.2 million calls sold, $9.6K puts sold
Expectations: Upward positioning with little concern for downside, evident by absence of put buying.

Etsy (ETSY)
Sentiment: Bullish
Options Activity: Calls were bought for $3.1 million, sold for $1.4 million. Light put activity on both sides.
Total Values: $3.1 million calls bought, $1.4 million calls sold, $23K puts bought, $17K puts sold
Expectations: A net bullish skew with institutions favoring upside speculation.

BigBear.ai (BBAI)
Sentiment: Bullish
Options Activity: Calls were bought for $4.3 million, sold for $2.2 million. Puts bought totaled $961K, while $446K was collected through selling.
Total Values: $4.3 million calls bought, $2.2 million calls sold, $961K puts bought, $446K puts sold
Expectations: Net bullish exposure supported by both call buying and moderate put selling.

Archer Aviation (ACHR)
Sentiment: Bullish
Options Activity: Calls were bought for $1.1 million, sold for $467K. Puts sold totaled $978K.
Total Values: $1.1 million calls bought, $467K calls sold, $978K puts sold
Expectations: Institutions favor upside while collecting downside premium.

Goldman Sachs (GS)
Sentiment: Bullish
Options Activity: One large call buy for $1.6 million, paired with a small $4.5K put sale.
Total Values: $1.6 million calls bought, $4.5K puts sold
Expectations: Clear bullish intent with virtually no hedging.

Lowe’s (LOW)
Sentiment: Bullish
Options Activity: Put selling generated $1.6 million in collected premium, with no call flow.
Total Values: $1.6 million puts sold
Expectations: Selling puts without other activity reflects a bullish bet on price stability.

Peloton (PTON)
Sentiment: Bullish
Options Activity: Calls were bought for $1.5 million, sold for $90K. Puts sold totaled $181K.
Total Values: $1.5 million calls bought, $90K calls sold, $181K puts sold
Expectations: Rebounding sentiment supported by call accumulation and confident put selling.

Clorox (CLX)
Sentiment: Bullish
Options Activity: Sole activity was a $1.5 million put sale.
Total Values: $1.5 million puts sold
Expectations: Institutions collected premium on the downside, signaling support for price to hold.

Alphabet (GOOGL)
Sentiment: Bullish
Options Activity: Calls were bought for $5.2 million, sold for $3.3 million. Puts bought totaled $3.4 million, and $3.0 million was collected through selling.
Total Values: $5.2 million calls bought, $3.3 million calls sold, $3.4 million puts bought, $3.0 million puts sold
Expectations: Balanced flow with a net bullish lean given the heavier call exposure and neutral put profile.

HUYA (HUYA)
Sentiment: Bullish
Options Activity: Calls were bought for $1.4 million, with minimal put activity.
Total Values: $1.4 million calls bought, $21K puts bought
Expectations: Speculative call buying shows interest in upside participation.

Cipher Mining (CIFR)
Sentiment: Bullish
Options Activity: Calls were bought for $1.6 million, sold for $577K. Puts bought totaled $9K, with $196K in premium collected through selling.
Total Values: $1.6 million calls bought, $577K calls sold, $9K puts bought, $196K puts sold
Expectations: Institutions remain bullish, reflected in concentrated call buying and modest put selling.

Shopify (SHOP)
Sentiment: Bullish
Options Activity: Calls were bought for $328K with minimal call selling. Institutions collected $860K in premium from put selling, with no put buying recorded.
Total Values: $328K calls bought, $19K calls sold, $860K puts sold
Expectations: Despite light call activity, the dominant put selling signals confidence in the stock holding above key support levels, positioning for upside or income generation.

Wynn Resorts (WYNN)
Sentiment: Bullish
Options Activity: Only flow was a $1.1 million put sale.
Total Values: $1.1 million puts sold
Expectations: Premium collection from put selling signals confidence in the stock’s downside support.

Rigetti Computing (RGTI)
Sentiment: Bullish
Options Activity: Calls were bought for $1.3 million, sold for $298K. Puts bought totaled $25K, while $169K was collected from selling.
Total Values: $1.3 million calls bought, $298K calls sold, $25K puts bought, $169K puts sold
Expectations: Institutional flow points to speculative upside with confident downside risk-taking.

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 2025-6-30

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.

Nu Holdings (NU)
Sentiment: Bullish
Options Activity: Traders aggressively bought calls at the $15 strike for the September 19, 2025 expiration (eighty-one days to expiry). Activity was spread across exchanges with many multi-sweep orders.
Total Values: Over $1.3 million in premium paid
Strike Price: $15
Expectations: With the spot price at $13.89, this near-the-money call buying suggests traders are positioning for a move above the $15 level into September.

Hut 8 Corp. (HUT)
Sentiment: Bullish
Options Activity: Calls bought at the $25 strike expiring September 19, 2025 (eighty-one days to expiry), size exceeded prior open interest, indicating new positioning.
Total Values: $192,024 in premium paid
Strike Price: $25
Expectations: With the spot price at $18.65, this suggests traders are targeting a breakout move above $25 in the coming months.

Goldman Sachs (GS)
Sentiment: Bullish
Options Activity: Calls bought at the $710 strike for August 15, 2025 expiration (forty-six days to expiry), with size exceeding previous open interest.
Total Values: $1,572,120 in premium paid
Strike Price: $710
Expectations: Spot price at $708.42 indicates an at-the-money bet on continued upward movement.

Ramaco Resources (METC)
Sentiment: Bullish
Options Activity: Calls bought at the $16 strike expiring July 18, 2025 (eighteen days to expiry).
Total Values: $84,280 in premium paid
Strike Price: $16
Expectations: With the spot price at $13.13, this is a high-conviction out-of-the-money bet on a breakout.

Sweetgreen (SG)
Sentiment: Bullish
Options Activity: Heavy call buying at the $18 strike for July 18, 2025 expiration (eighteen days to expiry), all trades larger than existing open interest.
Total Values: $429,937 in premium paid
Strike Price: $18
Expectations: With the spot price at $14.40, traders are positioning for a strong upside move.

NextDecade (NEXT)
Sentiment: Bullish
Options Activity: Continued call accumulation across multiple expirations, with notable buying at the $10 strike for September 19, 2025 (eighty-one days to expiry) and July 18, 2025 (eighteen days to expiry).
Total Values: Over $500,000 in premium paid
Strike Price: $10
Expectations: Spot price around $8.78 to $9.29 implies bullish bets on a breakout above $10.

Archer Aviation (ACHR)
Sentiment: Bullish
Options Activity: Large-scale put selling at the $10 and $9 strikes across August 1 and August 8 expirations (thirty-two and thirty-nine days to expiry). Trade size exceeded prior open interest.
Total Values: Over $540,000 in premium collected
Strike Price: $9–$10
Expectations: With spot price at $10.87, put selling reflects confidence the stock will remain above $9–$10 through expiry.

Eos Energy Enterprises (EOSE)
Sentiment: Bullish
Options Activity: Repeated call buying at the $6 strike for July 11, 2025 expiration (eleven days to expiry), with size greater than prior open interest.
Total Values: $147,090 in premium paid
Strike Price: $6
Expectations: Spot price at $5.04 suggests positioning for a quick upside breakout.

SoundHound AI (SOUN)
Sentiment: Bullish
Options Activity: Intense call activity at the $11 strike expiring July 25, 2025 (twenty-five days to expiry), including several large sweep orders.
Total Values: Over $470,000 in premium paid
Strike Price: $11
Expectations: With the spot price at $10.66, this reflects near-the-money bullish conviction.

Freshworks (FRSH)
Sentiment: Bullish
Options Activity: Call buyers targeted the $17.50 strike for July 18, 2025 expiration (eighteen days to expiry).
Total Values: $44,729 in premium paid
Strike Price: $17.50
Expectations: Spot price at $14.94 reflects a bullish bet on a short-term rally.

Galaxy Digital (GLXY)
Sentiment: Bullish
Options Activity: Traders bought calls at the $27.50 and $22 strikes and sold puts at the $18 strike, spanning expirations on July 18, August 1, and October 17 (eighteen to one hundred and nine days to expiry).
Total Values: Over $295,000 in premium paid on calls and $25,320 collected on puts
Strike Price: $22–$27.50 calls, $18 puts
Expectations: Spot price at $21.62 indicates bullish sentiment supported by both call buying and put selling.

Tempus AI (TEM)
Sentiment: Bullish
Options Activity: Strong call buying at the $69 strike expiring July 3, 2025 (three days to expiry), with size above open interest.
Total Values: Over $460,000 in premium paid
Strike Price: $69
Expectations: Spot price at $66.05, indicating a short-term push above the strike is anticipated.

TeraWulf (WULF)
Sentiment: Bullish
Options Activity: Heavy call buying across July 3, July 18, and September 19 expirations (three to eighty-one days to expiry) at strikes from $4.5 to $5.5.
Total Values: Over $800,000 in premium paid
Strike Price: $4.5–$5.5
Expectations: Spot price at $4.54, with activity suggesting traders expect continued upside in coming weeks and months.

Bristol Myers Squibb (BMY)
Sentiment: Mixed
Options Activity: Calls bought at the $46.5, $47, $50, and $52 strikes across July 11, July 18, and July 25 expirations (eleven to twenty-five days to expiry), along with put selling at the $40 strike for January 15, 2027 (five hundred sixty-four days to expiry).
Total Values: Over $33,500 in call premium paid and $288,000 in premium collected from put selling
Strike Price: $40–$52
Expectations: Spot price at $46.49 supports a mixed view; call buyers anticipate short-term gains, while put sellers express long-term confidence in downside support.

Wix.com (WIX)
Sentiment: Bullish
Options Activity: Large put selling at the $145 strike for July 18, 2025 expiration (eighteen days to expiry), with trade size exceeding open interest.
Total Values: Over $500,000 in premium collected
Strike Price: $145
Expectations: Spot price at $158.07 indicates traders believe downside is limited and Wix will remain above the $145 level.

Jumia Technologies (JMIA)
Sentiment: Bullish
Options Activity: Call buying and put selling across multiple expirations, especially July 3, July 11, and July 18, 2025 (three to eighteen days to expiry), primarily at the $4 strike.
Total Values: Over $91,000 in premium paid and $13,852 in premium collected
Strike Price: $4
Expectations: Spot price near $4.05, suggesting a battle around support, with positioning skewed bullish.

Capital One Financial (COF)
Sentiment: Bullish
Options Activity: Calls bought at the $240 strike for August 15, 2025 (forty-six days to expiry), while puts were sold at the $185 strike expiring July 25, 2025 (twenty-five days to expiry).
Total Values: $252,679 in premium paid on calls and $93,624 collected on puts
Strike Price: $185 puts, $240 calls
Expectations: Spot price at $212.75 shows bullish conviction in both short- and medium-term directions.

Cipher Mining (CIFR)
Sentiment: Bullish
Options Activity: Calls bought at the $9 strike for October 17, 2025 expiration (one hundred nine days to expiry), alongside substantial put selling at the $4 strike for August 8, 2025 (thirty-nine days to expiry).
Total Values: $12,300 in call premium paid and over $180,000 in premium collected on puts
Strike Price: $4 puts, $9 calls
Expectations: With the spot price at $4.72, put selling reflects confidence in support holding, and call buying implies long-term upside expectations.

Peloton (PTON)
Sentiment: Bullish
Options Activity: Large call buy at the $7 strike for October 17, 2025 (one hundred nine days to expiry).
Total Values: $862,500 in premium paid
Strike Price: $7
Expectations: Spot price at $6.85, showing traders are betting on recovery and upside over the next few months.

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

Actuate Therapeutics Inc (ACTU)
Buyer: Fletcher Aaron G.L. (Non-Executive Director, Large Shareholder)
Shares Purchased: 71,428 (+57.1%)
Price: USD 7.00
Total Value: USD 499,996

Actuate Therapeutics Inc (ACTU)
Buyer: Bios Equity COF, LP (Non-Executive Director, Large Shareholder)
Shares Purchased: 71,428 (+57.1%)
Price: USD 7.00
Total Value: USD 499,996

Actuate Therapeutics Inc (ACTU)
Buyer: Kreis Leslie W. (Non-Executive Director, Large Shareholder)
Shares Purchased: 71,428 (+57.1%)
Price: USD 7.00
Total Value: USD 499,996

NC SLF Inc
Buyer: Teachers Insurance & Annuity Association of America (Parent of Investment Advisor)
Shares Purchased: 15,093 (+3.4%)
Price: USD 9.84
Total Value: USD 148,515

EON Resources Inc (EONR)
Buyer: Salvucci Joseph V Sr (Non-Executive Director)
Shares Purchased: 100,000 (+7.1%)
Price: USD 0.37
Total Value: USD 36,640

Immuneering Corp (IMRX)
Buyer: Schall Thomas J. (Non-Executive Director)
Shares Purchased: 9,500 (+21.9%)
Price: USD 3.66
Total Value: USD 34,788

RENN Fund Inc (RCG)
Buyer: Stahl Murray (President, Officer, Large Shareholder)
Shares Purchased: 82 (+0.2%), 18 (+0.2%), 274 (+0.1%), 180 (+0.1%), 180 (+0.2%), 18 (+0.7%), 356 (+0.4%)
Price: USD 2.60
Total Value: USD 2,881

Texas Pacific Land Corp (TPL)
Buyer: Horizon Kinetics Asset Management LLC (Large Shareholder)
Shares Purchased: 1 (+0.0%)
Price: USD 1,069.00
Total Value: USD 1,069

US Insider Sales

Kroger Co (KR)
Seller: Adcock Mary Ellen (Executive Vice President)
Shares Sold: 34,250 (-15.7%)
Price: USD 71.16
Total Value: USD 2,437,230

Lifeway Foods Inc (LWAY)
Seller: Scher Jason Scott (Non-Executive Director)
Shares Sold: 16,366 (-100.0%)
Price: USD 24.24
Total Value: USD 396,712

BlackRock California Municipal Income Trust (BFZ)
Seller: Saba Capital Management, L.P. (Large Shareholder)
Shares Sold: 31,062 (-0.7%)
Price: USD 10.80
Total Value: USD 335,470

Gamco Natural Resources Gold & Income Trust (GNT)
Seller: Saba Capital Management, L.P. (Large Shareholder)
Shares Sold: 13,277 (-0.8%)
Price: USD 6.27
Total Value: USD 83,247

HNI Corp (HNI)
Seller: Calado Miguel M (Non-Executive Director)
Shares Sold: 2,000 (-5.9%)
Price: USD 50.00
Total Value: USD 100,000

CDN Insider Purchases

Blueberries Medical Corp (BBM)
Buyer: Rodriguez, Guillermo Pablo (Director of Issuer)
Shares Purchased: 10,000 (+0.0%)
Price: USD 0.01
Total Value: USD 106

CDN Insider Sales

Sterling Resources Ltd (SLG)
Seller: Priestley, Glen (Senior Officer of Issuer)
Shares Sold: 600,000 (-60.1%)
Price: CAD 0.67
Total Value: CAD 402,000

Cascade Copper Corp (CASC)
Seller: Baird, Shannon James (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 35,000 (-8.0%)
Price: CAD 0.03
Total Value: CAD 1,050

Institutional Spotlight: Vertical Aerospace Ltd. (EVTL)

Institutional interest in Vertical Aerospace Ltd. (NYSE: EVTL) has surged in the most recent quarter, reflecting growing confidence in the company’s long-term potential. A total of 29 institutional investors now hold positions in the electric vertical takeoff and landing (eVTOL) manufacturer, with 28 classified as long-only holders—underscoring a predominantly bullish stance. The number of institutional investors increased 38.10% quarter-over-quarter, signaling heightened attention from the investment community.

Collectively, institutions now control 60,550,705 shares, representing 71.57% of the total 84.6 million shares outstanding, excluding those reported under Schedule 13D or 13G. This marks an increase of 12.96 million shares, or 27.23%, compared to the prior quarter. The aggregate institutional value of long positions currently stands at $203.9 million, a noteworthy allocation increase of 17,429.76% from the previous quarter, highlighting a dramatic rise in conviction across portfolios.

Among the largest institutional stakeholders are Mudrick Capital Management, Saba Capital Management, Citadel Advisors, Millennium Management, Voya Prime Rate Trust, and Tudor Investment Corp., along with other notable hedge funds and asset managers such as Templeton Global Income Fund, UBS Group, and Jain Global LLC. The presence of multiple sophisticated funds—including both passive Schedule 13G filers and more active 13D holders—points to a blend of strategic and long-term positioning.

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 – 2025-06-28

NCPL, VOR, QTIH, LIVE, UNCY, SATS, KTOS, NLSP, BRBS, EVTL, FBRX, IREN, RDVT, BA, ZIM, AZ, GRAB, ENVA, GRRR, TLSI, ARM, RCL, ONDS, TBPH, HWM, CCL, CVNA, CRGO, AS, MRCY, VITL, EME, SPR, FLS, NUTX, FIX, SGHC, AIRS, CPNG, PSNL, TOST, HLT, QUBT, STRW, LBRDK, CDTX, MD, URGN, BILI, GOOGL, AMZN, BEN, GILD, DPRO, FLUT, STNE, DAVE, VRT, DY, SWKH, GEV, VST, CALX, GROW, CRBG, EXPE, PINS, FFIV, GOOG, OWLT, WYNN, TCRT, LOAR, BTO, TPC, TSM, LUV, DERM, PHAT, BSVN, WRBY, INDV, LYV, AGX, SAP, BSX, TDG, AXP, ZM, IESC, LMB, AXON, IRDM, CNM, REVG, KKR, CHTR, CORZ, NVDA, BKNG, AFRM, PRIM, PARA, RPRX, WGS, CLS, LNSR, HEDJ, MITT, USD, BLK, LEVI, DG, GDS, TW, F, DKNG, LIF, DXCM, CARR, ETN, ALNY, PFGC, CARG, MAR, BGC, LOPE, GE, LH, SNPS, COUR, RTX, GF, RSI, MAMA, ASMB, MCO, UPRO, WBD, TEAF, ATI, LLYVA, AER, WMT, MGRC, SGI, BK, CBOE, NFLX, STRL, APTV, KO, BV, ARES, FROG, FIGS, GPI, SGHT, MCB, YOU, ELF, TS, VCTR, DOCS, HAS, DASH, CAAP, PCF, HON, NOW, SANM, NRIM, TWLO, GM, CSX, META, QRVO, IBKR, TPR, CW

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-06-28

ONC.TO, CAE.TO, EQB.TO, TWM.TO, LMN.V, SIS.TO, DPRO.CA, MTY.TO, TRP.TO, TFII.TO, AP/UN.TO, CLS.TO, KMP/UN.TO, NDM.TO, ARE.TO, STN.TO, RUS.TO, NFI.TO, FTT.TO, ET.TO, KEL.TO, EU.V, TOU.TO, BEI/UN.TO, BN.TO, SLF.TO, POU.TO, CSU.TO, LB.TO, CRR/UN.TO, HLF.TO, POW\.TO, NXR/UN.TO, WSP.TO, BEPC.TO, GWO.TO, MG.TO, TRI.TO, CTC/A.TO, EIF.TO, SAP.TO, EMA.TO, EMP/A.TO, CJ.TO, REI/UN.TO, CIGI.TO, SIA.TO, KXS.TO, NA.TO, IAG.TO, PEY.TO, JWEL.TO, ALA.TO, WN.TO, IFC.TO, AQN.TO, SGD.V, BMO.TO, VNP.TO, PIF.TO, CHP/UN.TO, NWH/UN.TO, DFY.TO, PBH.TO, TPZ.TO, CM.TO, GEI.TO, CCA.TO, CGO.TO, GRT/UN.TO, MTL.TO, OBE.TO, ATZ.TO, RCH.TO, MFC.TO, KBL.TO, BAM.TO, ALS.TO, DOO.TO, PZA.TO, SES.TO, TIH.TO, MDA.TO, RY.TO, WPK.TO, BNS.TO, KEY.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!