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 2025-5-19
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-5-19. 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.
Novo Nordisk (NVO)
Market Cap: Not Listed
Options Activity: Despite modest call activity, the options flow was overwhelmingly bullish, driven by heavy institutional put selling.
Net Premium: $19,517,537
Sentiment: Bullish
Analysis: Institutions showed strong confidence in downside protection by collecting over $21.7 million in put premium while showing minimal interest in calls. The sheer magnitude of put selling relative to call activity signals that large players are positioning for stability or upside without needing upside leverage through calls.
Market View: Bullish sentiment is apparent with expectations of continued price support or slow upside.
United Parcel Service (UPS)
Market Cap: $74.3 Billion
Options Activity: No call activity of note; substantial premium collected from put selling.
Net Premium: $16,425,972
Sentiment: Bullish
Analysis: UPS displayed classic bullish positioning through aggressive put selling totaling over $19 million, without any matching bearish put buys or notable call activity.
Market View: Institutions are expressing strong confidence in downside protection, suggesting they expect price to remain supported.
Moderna (MRNA)
Market Cap: $9.6 Billion
Options Activity: Balanced calls with relatively small premium but heavy institutional put selling.
Net Premium: $13,480,846
Sentiment: Bullish
Analysis: Nearly $14.1 million collected through put selling far outpaced other activity. Even as call premiums remain muted, the options flow reflects a strong belief in price stability or upside support.
Market View: Institutions are positioning bullishly, signaling potential price stabilization or rebound.
Sunrun (RUN)
Market Cap: $2.94 Billion
Options Activity: Heavy call buying paired with lighter call selling and minimal put activity.
Net Premium: $12,355,755
Sentiment: Bullish
Analysis: More than $24 million in call buying reinforces upside conviction. Although not offset by significant put selling, the positive premium differential confirms bullish sentiment.
Market View: Speculative bullish bets suggest investors anticipate a strong move higher.
Starbucks (SBUX)
Market Cap: $97.2 Billion
Options Activity: Modest call buying and selling; large institutional put selling dominates the flow.
Net Premium: $11,428,082
Sentiment: Bullish
Analysis: With over $13.9 million collected from sold puts, institutions clearly expect the stock to hold above key levels.
Market View: Strong bullish undertone with confidence in downside support.
First Solar (FSLR)
Market Cap: $19.1 Billion
Options Activity: Substantial call buying and very heavy put selling.
Net Premium: $11,144,631
Sentiment: Bullish
Analysis: The combination of over $2.9 million in call purchases and $14.4 million in put sales shows a two-sided bullish positioning—confidence in both upside and floor support.
Market View: Institutions expect potential continuation higher with limited downside risk.
Arm Holdings (ARM)
Market Cap: Not Listed
Options Activity: Large call buying with minimal offsetting activity.
Net Premium: $9,747,741
Sentiment: Bullish
Analysis: Over $10 million in call premium indicates strong speculative interest in near-term upside.
Market View: Momentum-driven upside positioning by institutions suggests bullish expectations.
The Walt Disney Company (DIS)
Market Cap: $203.9 Billion
Options Activity: Heavy call buying with low put activity.
Net Premium: $8,004,339
Sentiment: Bullish
Analysis: With nearly $7.7 million in call buying versus insignificant put buying, institutions are placing directional bets on recovery or upside catalysts.
Market View: Confidence in a bullish narrative or turnaround is evident.
Riot Platforms (RIOT)
Market Cap: $3.27 Billion
Options Activity: Intense call buying paired with minor put activity.
Net Premium: $7,374,755
Sentiment: Bullish
Analysis: With over $9.2 million spent on calls, RIOT saw directional bets likely related to crypto strength or volatility expectations.
Market View: Institutions are positioning for upside continuation, possibly linked to Bitcoin movements.
Alphabet (GOOGL)
Market Cap: $1.87 Trillion
Options Activity: Balanced call activity with modest put exposure.
Net Premium: $5,069,796
Sentiment: Bullish
Analysis: Positive net premium, with strong call interest and minimal put concerns, reflects a constructive institutional view.
Market View: Bullish-to-neutral stance with moderate directional interest.
Alibaba (BABA)
Market Cap: Not Listed
Options Activity: Call buying dominated, with light put selling.
Net Premium: $4,523,143
Sentiment: Bullish
Analysis: Strong call inflows indicate directional upside interest, with little bearish offset.
Market View: Institutions appear to be positioning for a rebound or upside momentum.
Target (TGT)
Market Cap: $44.8 Billion
Options Activity: No call activity of note; heavy put selling.
Net Premium: $3,530,106
Sentiment: Bullish
Analysis: With nearly $39 million in put selling, institutions are placing firm downside support under the stock.
Market View: Strong bullish sentiment, despite muted call activity.
D-Wave Quantum (QBTS)
Market Cap: $3.54 Billion
Options Activity: High call buying and meaningful put selling.
Net Premium: $3,425,142
Sentiment: Bullish
Analysis: Call buyers are actively speculating on upside, while put sellers reinforce confidence in support.
Market View: Institutional sentiment aligns with continued speculative interest and potential price upside.
Lululemon Athletica (LULU)
Market Cap: $36.98 Billion
Options Activity: Strong call buying with no competing flow.
Net Premium: $3,382,049
Sentiment: Bullish
Analysis: With over $3.2 million in calls and no downside hedging, institutions show high-conviction bullishness.
Market View: Price upside expectations likely into earnings or a catalyst.
CoreWeave (CRWV)
Market Cap: $29.06 Billion
Options Activity: Call activity dominates with mild put selling.
Net Premium: $3,006,580
Sentiment: Bullish
Analysis: Over $10 million in calls suggests strong speculative upside positioning.
Market View: Institutions appear to be betting on high-growth expectations.
Tesla (TSLA)
Market Cap: $1.10 Trillion
Options Activity: Exceptionally active on both sides, with notable put selling.
Net Premium: $2,964,182
Sentiment: Mixed to Bullish
Analysis: While both calls and puts were heavily traded, the positive net premium and large put selling imply a tilt toward bullishness.
Market View: Institutions are cautiously constructive, with hedges in place but leaning toward upside protection.
Carrier Global (CARR)
Market Cap: $64.83 Billion
Options Activity: Modest call buying and strong put selling.
Net Premium: $2,740,895
Sentiment: Bullish
Analysis: Confidence in price stability evident through meaningful put premium collection.
Market View: Institutions expect price to remain well-supported in the near term.
Appian (APPN)
Market Cap: $1.40 Billion
Options Activity: Solely driven by put selling.
Net Premium: $2,458,955
Sentiment: Bullish
Analysis: With no calls in play, the substantial put selling highlights institutional belief in downside protection.
Market View: Bullish support posture in a lower-volume equity.
Qualcomm (QCOM)
Market Cap: $166.43 Billion
Options Activity: Balanced call buying and put selling.
Net Premium: $2,336,801
Sentiment: Bullish
Analysis: Modest call premiums combined with nearly $680,000 in put selling signal quiet but confident positioning.
Market View: Institutions are modestly bullish with a lean toward upward bias.
Individual Options Trades: Trading Day 2025-5-19
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.
Gilead Sciences (GILD)
Market Cap: Large Cap
Options Activity: Bullish call buying was observed with contracts expiring on June 6, 2025, which is 18 calendar days from today. The $108 strike calls were bought while GILD traded at $106.19.
Net Premium: $179,307
Sentiment: Bullish
Analysis: Call buying above the spot price suggests an expectation for upside.
Market View: This trade signals a near-term bullish outlook, as buyers are positioning for GILD to move above $108 within the next three weeks.
Bentley Systems (BSY)
Market Cap: Mid Cap
Options Activity: Long-dated calls expiring on December 19, 2025 (214 days to expiry) were bought at the $65 strike, with BSY trading at $48.18.
Net Premium: $134,700
Sentiment: Bullish
Analysis: Aggressive positioning well above the spot price reflects high conviction in future upside.
Market View: The large premium paid and the long duration highlight a strategic bet on a major upside move over the next seven months.
Intuitive Surgical (ISRG)
Market Cap: Large Cap
Options Activity: Calls bought at the $610 strike, expiring June 20, 2025 (32 days to expiry), while ISRG traded at $561.91.
Net Premium: $315,230
Sentiment: Bullish
Analysis: Strike sits significantly above spot, suggesting aggressive bullish expectations.
Market View: Traders appear to be targeting a breakout or momentum continuation toward $610 over the next month.
Philip Morris International (PM)
Market Cap: Large Cap
Options Activity: A mix of short-dated call buying (May 30 expiry, 11 days) around the $172.50 strike and longer-dated July 18 call buying at the $170 strike. Also, a bullish PUT sale was made for the September 19 expiry (123 days to expiry) at the $165 strike.
Net Premium: $1,847,323
Sentiment: Bullish
Analysis: Mixed call buying with near-the-money strikes plus a deep out-of-the-money put sold suggests strong support for current levels and potential upside.
Market View: Traders appear confident PM will hold above $165 and are positioning for moderate upside into the summer months.
Ethana (ETHA)
Market Cap: Small Cap
Options Activity: Multiple bullish call sweeps across expiries ranging from May 30 (11 days) to December 19 (214 days), with strikes clustered at $19–$20 while spot ranged from $18.42 to $19.07.
Net Premium: $1,367,603
Sentiment: Bullish
Analysis: Heavy premium spent across different expiries and strikes indicates consistent bullish expectations.
Market View: Broad accumulation across timeframes suggests institutional interest in a long-term upward move.
Qualcomm (QCOM)
Market Cap: Large Cap
Options Activity: Intense short-term call buying at the $150 strike with expiration on May 23, 2025—only 4 calendar days away. Spot traded slightly above strike at $150.76–$151.02.
Net Premium: $1,910,661
Sentiment: Bullish
Analysis: Momentum-oriented positioning with expiry just days away; this likely reflects short-term breakout expectations.
Market View: Traders expect a near-immediate move above $150, possibly linked to earnings, macro, or technical setup.
La Rosa Holdings (LAES)
Market Cap: Micro Cap
Options Activity: Repeated call buying across May 30, June 13, and June 20 expirations, with strikes between $3 and $3.50, while spot ranged from $2.67 to $3.06.
Net Premium: $204,580
Sentiment: Bullish
Analysis: Concentrated positioning in short-dated calls suggests a tactical bullish setup on this low-priced stock.
Market View: Traders are speculating on a breakout above $3.50 within the next month.
Sportsman’s Warehouse (SPWH)
Market Cap: Small Cap
Options Activity: January 16, 2026 call bought at $2 strike, 242 calendar days out.
Net Premium: $20,264
Sentiment: Bullish
Analysis: Deep-in-time call positioning, slightly out-of-the-money. May signal long-term accumulation or speculation.
Market View: Traders appear to be looking for a slow recovery or breakout by early next year.
Village Farms (VFF)
Market Cap: Small Cap
Options Activity: September 19 calls at $2 strike bought while VFF traded at $1.04.
Net Premium: $11,230
Sentiment: Bullish
Analysis: Calls bought at nearly 91% above the spot reflect high-risk, high-reward speculation.
Market View: Positioning suggests upside optionality, with traders betting on a significant rebound by fall.
Carrier Global (CARR)
Market Cap: Large Cap
Options Activity: Heavy call buying at the $80 strike and simultaneous put selling at $65 and $72.50 strikes, all expiring September 19 (123 days to expiry).
Net Premium: $2,741,895
Sentiment: Bullish
Analysis: A mix of bullish calls and aggressive put selling well below the current spot price ($76.07) highlights firm conviction.
Market View: Institutions are positioning for sustained upside while expressing confidence the stock will stay above $65.
Xcel Energy (XEL)
Market Cap: Large Cap
Options Activity: June 20, 2025 calls bought at $75 strike with XEL trading around $72.12.
Net Premium: $474,375
Sentiment: Bullish
Analysis: Moderate upside positioning into the summer, targeting a breakout above key resistance.
Market View: Traders appear confident in a gradual rise toward $75 in the next 32 days.
Cisco Systems (CSCO)
Market Cap: Large Cap
Options Activity: PUTs sold at $57.50 strike while CSCO traded at $63.88. Expiration is August 15, 2025—88 days away.
Net Premium: $346,750
Sentiment: Bullish
Analysis: Traders collected premium by selling puts significantly below spot.
Market View: Confident that CSCO will remain well above $57.50 through summer.
Nu Holdings (NU)
Market Cap: Large Cap
Options Activity: Long-dated PUTs expiring June 18, 2026 (395 calendar days away) were sold at $15 and $13.05 strikes, while NU traded at $14.81–$14.90.
Net Premium: $1,827,921
Sentiment: Bullish
Analysis: Put sellers collected premium just below spot, signaling confidence that NU will hold current levels or higher long term.
Market View: Strategic accumulation via premium collection on downside strikes.
Lululemon Athletica (LULU)
Market Cap: Large Cap
Options Activity: Strong call buying for the $340 strike (June 20 expiry, 32 days to expiry), while PUTs were sold at the $310 strike for May 30 (11 days to expiry).
Net Premium: $3,381,049
Sentiment: Bullish
Analysis: The combined long calls and short puts reflect bullish conviction both short and medium term.
Market View: Confidence that LULU will continue trading above $310 and potentially reach $340.
Paccar Inc (PCAR)
Market Cap: Large Cap
Options Activity: PUTs sold at the $85 strike while PCAR traded at $96.54. Expiry: August 15, 2025 (88 calendar days away).
Net Premium: $613,890
Sentiment: Bullish
Analysis: Substantial premium collected from selling puts far below current price.
Market View: Confident the stock will remain above $85 through the summer.
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
Plug Power Inc (PLUG)
Buyer: Middleton Paul B (CFO & Executive VP)
Shares Purchased: 350,000 (+22.5%)
Price: USD 0.72
Total Value: USD 250,390
Hartford Financial Services Group Inc (HIG)
Buyer: Swift Christopher (Chairman and CEO)
Shares Purchased: 54,898 (+20.6%)
Price: USD 131.09
Total Value: USD 7,196,568
Main Street Capital Corp (MAIN)
Buyer: McHugh Ryan (VP, CAO & Assistant Treasurer)
Shares Purchased: 4,590 (+57.8%)
Price: USD 54.44
Total Value: USD 249,880
NCR Voyix Corp (VYX)
Buyer: Kelly James G (President & CEO)
Shares Purchased: 22,603 (+48.2%)
Price: USD 10.99
Total Value: USD 248,407
Forestar Group Inc (FOR)
Buyer: Oxley Anthony W (Chief Executive Officer)
Shares Purchased: 4,963 (+115.4%)
Price: USD 20.22
Total Value: USD 100,364
Kennedy-Wilson Holdings Inc (KW)
Buyer: McMorrow William J (Chairman and CEO)
Shares Purchased: 25,000 (+0.3%)
Price: USD 6.71
Total Value: USD 167,750
F&G Annuities & Life Inc (FG)
Buyer: Blunt Christopher O (Chief Executive Officer)
Shares Purchased: 6,000 (+0.7%)
Price: USD 31.88
Total Value: USD 191,280
Peoples Bancorp Inc (PEBO)
Buyer: Reeves Kevin R (Non-Executive Director)
Shares Purchased: 6,000 (+121.5%)
Price: USD 31.01
Total Value: USD 186,060
US Insider Sales
Ryan Specialty Group Holdings Inc (RYAN)
Seller: Bickham Jeremiah Rawlins (President)
Shares Sold: 50,000 (-95.9%)
Price: USD 70.09
Total Value: USD 3,504,705
Hartford Financial Services Group Inc (HIG)
Seller: Swift Christopher (Chairman and CEO)
Shares Sold: 43,262 (-14.0%)
Price: USD 130.53
Total Value: USD 5,646,946
Cogent Communications Holdings Inc (CCOI)
Seller: Schaeffer Dave (Chairman, CEO, and President)
Shares Sold: 15,000 (-0.4%)
Price: USD 51.00
Total Value: USD 764,925
Duolingo Inc (DUOL)
Seller: Skaruppa Matthew (Chief Financial Officer)
Shares Sold: 849 (-1.4%)
Price: USD 529.45
Total Value: USD 449,501
Duolingo Inc (DUOL)
Seller: Chen Stephen C. (General Counsel)
Shares Sold: 1,268 (-3.3%)
Price: USD 525.07
Total Value: USD 665,795
Charles Schwab Corp (SCHW)
Seller: Schwab-Pomerantz Carolyn (Non-Executive Director)
Shares Sold: 10,795 (-0.7%)
Price: USD 88.74
Total Value: USD 957,975
NiSource Inc (NI)
Seller: Yates Lloyd M (Director and President & CEO)
Shares Sold: 16,127 (-4.4%)
Price: USD 38.93
Total Value: USD 627,824
Amneal Pharmaceuticals Inc (AMRX)
Seller: Shah Nikita (Executive Vice President)
Shares Sold: 49,140 (-11.2%)
Price: USD 7.58
Total Value: USD 372,481
Verisk Analytics Inc (VRSK)
Seller: Shavel Lee (Chief Executive Officer)
Shares Sold: 1,100 (-1.8%)
Price: USD 307.88
Total Value: USD 338,668
CDN Insider Purchases
Pet Valu Holdings Ltd (PET)
Buyer: Roark Capital Partners II AIV AG, L.P. (10% Security Holder)
Shares Purchased: 2,635,763 (+20.0%)
Price: CAD 28.85
Total Value: CAD 76,041,763
Strategem Capital Corporation
Buyer: Flatt, James Gordon (10% Security Holder, Director)
Shares Purchased: 1,370,700 (+43.1%)
Price: CAD 0.27
Total Value: CAD 370,089
Ressources Minieres Radisson Inc (RDS)
Buyer: Manson, Matthew Lamont (Senior Officer)
Shares Purchased: 294,120 (+8.8%)
Price: CAD 0.34
Total Value: CAD 100,001
Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Senior Officer)
Shares Purchased: 5,000 (+0.1%)
Price: CAD 63.00
Total Value: CAD 315,000
Rubellite Energy Corp (RBY)
Buyer: Riddell Rose, Susan (10% Security Holder, Director, Senior Officer)
Shares Purchased: 50,000 (+2.8%)
Price: CAD 1.80
Total Value: CAD 90,000
Docebo Inc (DCBO)
Buyer: Artuffo, Alessio (Director, Senior Officer)
Shares Purchased: 2,845 (+16.5%)
Price: USD 26.42
Total Value: USD 75,165
Profound Medical Corp (PRN)
Buyer: Menawat, Dr. Arun (Director, Senior Officer)
Shares Purchased: 12,027 (+2.1%)
Price: USD 4.73
Total Value: USD 56,888
Profound Medical Corp (PRN)
Buyer: Tamberrino, Thomas Michael (Senior Officer)
Shares Purchased: 12,000 (+90.0%)
Price: USD 4.14
Total Value: USD 49,673
Profound Medical Corp (PRN)
Buyer: Rosenthal, Arthur Lee (Director)
Shares Purchased: 9,200 (+35.9%)
Price: USD 4.77
Total Value: USD 43,844
Anaergia Inc (ANRG)
Buyer: Marny Investissement SA (10% Security Holder)
Shares Purchased: 175,000 (+0.2%)
Price: CAD 1.20
Total Value: CAD 210,000
Cardinal Energy Ltd
Buyer: Festival, John (Director)
Shares Purchased: 50,000 (+10.1%)
Price: CAD 6.10
Total Value: CAD 305,000
Vitalhub Corp (VHI)
Buyer: Shen, Francis Nelson (Director)
Shares Purchased: 25,000 (+125.0%)
Price: CAD 10.23
Total Value: CAD 255,750
CDN Insider Sales
Pet Valu Holdings Ltd (PET)
Seller: RCPS Equity Cayman LP (10% Security Holder)
Shares Sold: 1,867,216 (-20.0%)
Price: CAD 28.85
Total Value: CAD 53,869,182
Pet Valu Holdings Ltd (PET)
Seller: Roark Capital Partners II AIV AG, L.P. (10% Security Holder)
Shares Sold: 2,635,763 (-20.0%)
Price: CAD 28.85
Total Value: CAD 76,041,763
George Weston Ltd (WN)
Seller: Dufresne, Richard (Senior Officer)
Shares Sold: 10,000 (-60.1%)
Price: CAD 260.07
Total Value: CAD 2,600,739
Shopify Inc (SHOP)
Seller: Finkelstein, Harley Michael (Senior Officer)
Shares Sold: 19,750 (-80.9%)
Price: USD 110.93
Total Value: USD 2,190,806
Sierra Metals Inc (SMT)
Seller: Fort del Rio, Jean Pierre (Senior Officer)
Shares Sold: 397,963
Price: CAD 1.14
Total Value: CAD 453,678
OR ROYALTIES INC.
Seller: Ruel, Frédéric (Senior Officer)
Shares Sold: 15,000 (-14.8%)
Price: CAD 32.50
Total Value: CAD 487,500
Strategem Capital Corporation
Seller: Flatt, Graydon (10% Security Holder)
Shares Sold: 1,370,700 (-60.6%)
Price: CAD 0.27
Total Value: CAD 370,089
Strategem Capital Corporation
Seller: Flatt, Graydon (10% Security Holder)
Shares Sold: 892,150 (-28.3%)
Price: CAD 0.27
Total Value: CAD 240,881
Extendicare Inc (EXE)
Seller: Sandpiper Asset Management Inc. (10% Security Holder)
Shares Sold: Multiple transactions (~100,000 combined)
Price: CAD 14.64
Total Value: Over CAD 1,000,000
Institutional Spotlight: Point72’s Bold Bet on Teladoc Health
Point72 Asset Management LP, led by renowned hedge fund manager Steven Cohen, disclosed a significant new position in Teladoc Health, Inc. (TDOC), acquiring 8,826,350 shares for a 5.00% ownership stake, as filed on May 19, 2025, at 16:10:22. This high-conviction investment underscores Cohen’s confidence in Teladoc, a telemedicine leader poised for growth amid increasing healthcare digitization, positioning Point72 as a top institutional holder and signaling potential undervaluation in TDOC’s stock, which may attract further investor interest in the evolving healthcare tech sector.
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 – 2025-05-16
QUBT, SMLR, BTM, ARQQ, TNXP, CDTX, PDYN, ASPI, QBTS, BTDR, HIMS, ACHR, PRCH, IONQ, AMLX, PCT, BILI, DCTH, RCAT, SHLS, OSCR, TSHA, SFM, GSHD, NNE, VITL, LUNR, VIK, CXDO, WING, CLOV, LBRDK, SEZL, AMPG, CMPX, MOH, XMTR, CART, RPRX, FRHC, SMMT, PBYI, CRVL, LYFT, QXO, SNWV, CNM, VST, DELL, GDS, COMM, DE, MMM, AMBP, BROS, CARR, LIF, SOC, AGX, WSO, ZVRA, NRG, RGTI, MU, GHRS, NTNX, NN, LUV, VRNA, SPOT, CEG, DASH, ALLT, MCK, INSW, CFFN, INDV, CHE, ULS, ARMK, NPCE, KTOS, TEX, BSGM, OKTA, FIHL, GOLF, OPCH, ZS, Z, HMN, YEXT, ARM, BHF, LMB, RCL, ROAD, TGLS, TSLA, III, TK, DOCU, STRL, RGA, GEG, NMIH, FLUT, FTNT, WMT, FIX, FTK, DPZ, JEQ, SWKH, ALL, TWLO, TXRH, CHTR, UNFI, UAL, ITT, UBER, CIEN, HNRG, MEGI, OPTN, SHAK, HOOD, EBAY, PGR, SBAC, CRWD, DPG, FUTU, CCL, ATI, MWA, ZIM, HCI, BTX, SOUN, COOP, ETR, SNY, TKNO, ASTS, TT, LPTH, AFRM, CLS, GWW, XEL, BURL, LYV, CCI, COST, PAYC, SGI, BKNG, CAH, CPNG, CRBG, WEC, ROP, KNSA, BE, FIS, ZWS, SMPL, LDOS, MAA, MO, T, ADT, DY, CYH, EQH, CPT, GTM, MTZ, CPRT, INTU, STEP, DLR, EGP, FMS, AIG, EME, LH, MCD, DTE, GLW, HLT, DRI, ORI, WSM, KMB, LNT, TDG, WELL, SSO, PSNL, ACT, CHKP, DORM, RYAN, SNT, GLNG, HIW, JCI, AJG, RSG, TW, NFLX, MIDD, BSX, CRH, DAC, FOXA, ARW, HAS, REVG, GTES, ABT, PLTR, RS, USFD, CTAS, DIS, RSI, APH, BMEZ, GE, TPC, IBKR, IOT, LKQ, SPXC, PCRX, PINS, TRV, PAYX, EQR, LLYVA, SPR, VTV, FEX, LI, TYG, AS, HWM, UAN, CRDO, EHC, PCTY, ZM, ACI, BL, LEVI, TRMB, BEN, NBXG, PLNT, SNX, FNMA, AMP, DGX, UPWK, DAVE, LOPE, ARES, BRRR, EPR, FIVE, GWRE, FBTC, MNST, CME, CVNA, LPLA, ORLY, CBOE, FNGS, OKLO, WTV, BBAI, BTCW, MKL, JHG, WM, FFIV, QTWO, BWA, SHW, ADSK, CB, CNP, HON, LULU, V, WFC, FXO, PM, PSX, BK, GPI, JBL, MTSI, MTUM, NDAQ, AZO, BNTC, CW, NHI, STLD, AB, MPWR, VRSK, CMI, SMR, WAB, BAC, CHWY, MIR, SAP, WWD, ETN, ORCL, ROST, ALKS, ALNY, BLK, CDE, CMBS, COUR, AXON, OMF, SCHW, MAR, DT, MGRC, VRT, CRS, RBLX, ENVA, SPGI, DG, NEE, NWSA, XLF, GRAB, ISRG, AM, MSGE, AVT, BNED, ICVT, NUTX, ITRI, KO, VUG, CFR, SPWR, TEL, MCO, SANM, CWB, GS, RDWR, SYF, GM, AUPH, SHOP, VEEV, HEDJ, NOW, PRVA, WDC, F, QGRW, CACI, BDC, DLB, VNO, DTM, NVDA, CALX, KEYS, MDT, EMHY, MOFG, ANET, CIM, TXN, MD, STX, KMI, YPF, BXMX, ULTA, EXPE, ROM, VLO, BTO, GEV, APO, MSFT, RBC, CFG, LITE, VGK, APTV, TJX, AMZN, CDRE, FAX, MA, VCTR, XLK, IHD, MIO, PCF, WTPI, QFIN, MBLY, CBSH, DGII, FSLY, VXUS, BKU, ERC, SSNC, VGZ, VWO, BOX, GF, STT, INVZ, ESGR, OOMA, AXP, JLS, SNOW, BKLN, BN, CP, MNDY, OSW, PANW, VPLS, IBM, JPM, WMB, BOXX, RDVT, PRIM
Canadian Institutional Momentum Watchlist
EXPORT – CDN – Institutional – 2025-05-16
WEED.TO, MEG.TO, ATH.TO, OGI.TO, ACQ.TO, BITF.TO, FTG.TO, CJR/B.TO, PTK.V, ATRL.TO, BLDP.TO, ACB.TO, CGG.TO, CTC/A.TO, MG.TO, GLXY.TO, TVK.TO, HITI.V, SLI.V, KEL.TO, JWEL.TO, SPB.TO, DFY.TO, EMX.V, IIP/UN.TO, NXR/UN.TO, CRON.TO, BEI/UN.TO, AQN.TO, ARX.TO, SIA.TO, KPT.TO, WJX.TO, BBD/B.TO, LNR.TO, CLS.TO, PIF.TO, CRR/UN.TO, BB.TO, AIF.TO, FCR/UN.TO, KMP/UN.TO, TVE.TO, STN.TO, EXE.TO, TOI.V, POU.TO, MDA.TO, WDO.TO, BDT.TO, REI/UN.TO, DCBO.TO, FRU.TO, TRI.TO, DOL.TO, L.TO, OR.TO, CM.TO, SRU/UN.TO, NG.TO, CJ.TO, TPZ.TO, RY.TO, CHP/UN.TO, WN.TO, EFN.TO, BEPC.TO, DSG.TO, EMP/A.TO, GFL.TO, RCI/B.TO, SSL.TO, T.TO, IFC.TO, NA.TO, ACO/X.TO, FTS.TO, CPX.TO, DBM.TO, SAP.TO, TF.TO, TCW.TO, NFI.TO, DNTL.TO, DPM.TO, NWC.TO, WSP.TO, FFH.TO, MFC.TO, Y.TO, CU.TO, LB.TO, AD/UN.TO, EIF.TO, BAM.TO, FC.TO, EMA.TO, FN.TO, IMO.TO, AAUC.TO, NVA.TO, IAG.TO, VNP.TO, SII.TO, HR/UN.TO, LUG.TO, BNS.TO, GRT/UN.TO, NOA.TO, ELVA.TO, PET.TO, CP.TO, ONEX.TO, PEY.TO, BN.TO, PPL.TO, PZA.TO, TIH.TO, RUS.TO, BMO.TO, CSU.TO, ENGH.TO, CNR.TO, ENB.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!
