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 2025-11-10
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-11-10. 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.
NVIDIA Corporation (NVDA)
Sentiment: Bullish – dominant call premium inflow
Options Activity: Institutions showed strong directional interest through substantial call premium purchases, while also engaging in put selling to collect premium, indicating a mix of upside bets and income from downside protection sales.
Key Totals: Total call premium bought $108,838,441; total call premium sold $57,264,198; total put premium bought $20,529,227; premium collected from puts sold $44,689,375; net premium $75,734,391.
Analysis: The large net premium reflects aggressive institutional positioning for upside potential, with call buying outpacing sales and put selling adding to the bullish premium flow.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish – robust call premium accumulation
Options Activity: Institutions focused on call buying for potential gains, supplemented by put selling that generated income, pointing to confident bullish exposure with some premium harvesting.
Key Totals: Total call premium bought $71,732,204; total call premium sold $19,605,952; total put premium bought $6,599,926; premium collected from puts sold $6,263,400; net premium $51,789,726.
Analysis: High net premium driven by net call premium paid highlights institutional conviction in upward movement, balanced by modest put activity.
Tesla, Inc. (TSLA)
Sentiment: Bullish – steady call premium deployment
Options Activity: Institutions pursued call purchases amid some call sales, while put buying was offset by sales that collected premium, suggesting targeted bullish trades with hedging elements.
Key Totals: Total call premium bought $57,550,091; total call premium sold $33,163,925; total put premium bought $10,264,608; premium collected from puts sold $11,429,228; net premium $25,550,786.
Analysis: Positive net premium underscores net bullish flow, with call buying exceeding sales and put selling contributing to overall premium positivity.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish – call premium dominance
Options Activity: Institutions leaned into call buying despite higher call sales volume in premium terms, with minimal put buying countered by sales for premium collection, reflecting net upside orientation.
Key Totals: Total call premium bought $40,787,656; total call premium sold $22,268,402; total put premium bought $967,838; premium collected from puts sold $5,823,529; net premium $23,374,945.
Analysis: The net premium surge from call activity and put premium collection indicates institutional preference for bullish positioning over protective measures.
Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish – call premium net positive
Options Activity: Institutions bought calls aggressively while selling some for premium, and sold puts to collect income, combining directional bets with yield from sold protection.
Key Totals: Total call premium bought $30,631,822; total call premium sold $17,320,156; total put premium bought $3,032,665; premium collected from puts sold $6,296,272; net premium $16,575,273.
Analysis: Net premium reflects bullish institutional flow, amplified by put selling that offsets limited put buying.
PDD Holdings Inc. – Depositary Receipt (Common Stock) (PDD)
Sentiment: Bullish – concentrated call premium intake
Options Activity: Institutions executed targeted call purchases with negligible call sales, and minor put buying was far outweighed by put selling for premium, emphasizing upside focus.
Key Totals: Total call premium bought $13,003,173; total call premium sold $18,306; total put premium bought $408,042; premium collected from puts sold $150,804; net premium $12,727,629.
Analysis: Strong net premium from dominant call buying and net put premium collection signals clear institutional bullish intent.
Bloom Energy Corporation (BE)
Sentiment: Bullish – pure call premium pursuit
Options Activity: Institutions concentrated on call buying with limited call sales, showing no put activity, which points to straightforward bullish conviction without hedging.
Key Totals: Total call premium bought $7,225,250; total call premium sold $59,947; total put premium bought $0; premium collected from puts sold $0; net premium $7,165,303.
Analysis: Entire net premium stems from net call premium paid, indicating unmitigated institutional upside exposure.
SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish – call premium leadership
Options Activity: Institutions drove call purchases over sales, while put buying was modestly countered by sales collecting premium, blending aggressive bullish trades with income generation.
Key Totals: Total call premium bought $12,973,639; total call premium sold $6,419,463; total put premium bought $1,039,183; premium collected from puts sold $1,120,016; net premium $6,635,009.
Analysis: Net premium highlights bullish dominance in call flow, with put selling providing a slight boost to overall positivity.
Sandisk Corporation (SNDK)
Sentiment: Bullish – put premium offset to calls
Options Activity: Institutions showed light call buying against sales, but significant put selling collected premium that overshadowed put purchases, tilting toward bullish income strategies.
Key Totals: Total call premium bought $620,890; total call premium sold $275,000; total put premium bought $1,668,407; premium collected from puts sold $6,270,624; net premium $4,948,107.
Analysis: Net premium is propelled by strong put premium collection, neutralizing put buying and adding to modest call net.
Oracle Corporation (ORCL)
Sentiment: Bullish – balanced premium capture
Options Activity: Institutions sold more call premium than bought but countered with heavy put selling for income, outpacing light put buying, for a net bullish premium profile.
Key Totals: Total call premium bought $5,805,682; total call premium sold $7,361,450; total put premium bought $331,711; premium collected from puts sold $6,775,415; net premium $4,887,936.
Analysis: Positive net premium arises primarily from put selling dominance, offsetting call sales to maintain bullish flow.
Microsoft Corporation (MSFT)
Sentiment: Bullish – call-driven premium net
Options Activity: Institutions favored call buying over sales, with put activity showing sales collecting more premium than purchases, supporting overall bullish positioning.
Key Totals: Total call premium bought $9,195,410; total call premium sold $4,365,993; total put premium bought $786,598; premium collected from puts sold $399,914; net premium $4,442,733.
Analysis: Net premium reflects solid call buying strength, enhanced by net put premium collection.
Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish – high-volume call premium
Options Activity: Institutions ramped up call purchases despite sales, and put selling slightly exceeded buying in premium terms, indicating bullish momentum with protective income.
Key Totals: Total call premium bought $10,534,310; total call premium sold $6,670,222; total put premium bought $925,693; premium collected from puts sold $783,963; net premium $3,722,358.
Analysis: The net premium underscores net bullish call activity, with put flow contributing marginally positive.
XPeng Inc. – Depositary Receipt (Common Stock) (XPEV)
Sentiment: Bullish – call premium excess
Options Activity: Institutions bought substantial call premium against sales, while put selling collected more than purchases, combining upside bets with premium from sold puts.
Key Totals: Total call premium bought $7,229,143; total call premium sold $5,418,203; total put premium bought $398,304; premium collected from puts sold $2,156,002; net premium $3,568,638.
Analysis: Net premium driven by net call buying and put premium collection shows institutional bullish layering.
Oklo Inc. (OKLO)
Sentiment: Bullish – call premium with put support
Options Activity: Institutions initiated call buying over minimal sales, and put selling generated premium exceeding light buying, for a bullish blend of direction and yield.
Key Totals: Total call premium bought $1,393,400; total call premium sold $559,497; total put premium bought $347,169; premium collected from puts sold $3,024,724; net premium $3,511,458.
Analysis: Strong net premium from put selling bolsters modest net call flow, yielding overall bullish institutional activity.
Vistra Corp. (VST)
Sentiment: Bullish – unopposed call premium
Options Activity: Institutions executed call purchases with some sales, absent any put activity, signaling pure bullish intent without downside considerations.
Key Totals: Total call premium bought $3,638,000; total call premium sold $239,547; total put premium bought $0; premium collected from puts sold $0; net premium $3,398,453.
Analysis: Entire net premium from net call buying indicates straightforward institutional upside focus.
IREN Limited (IREN)
Sentiment: Bullish – call premium offset by puts
Options Activity: Institutions bought calls net of sales, but put buying was nearly matched by sales in premium, resulting in balanced yet net positive bullish flow.
Key Totals: Total call premium bought $6,969,040; total call premium sold $3,628,319; total put premium bought $2,631,869; premium collected from puts sold $2,669,860; net premium $3,378,712.
Analysis: Net premium captures slight call dominance and near-neutral put activity, affirming mild bullish positioning.
Snap Inc. (SNAP)
Sentiment: Bullish – aggressive call premium chase
Options Activity: Institutions heavily bought call premium against sales, with negligible put buying overshadowed by sales collecting premium, emphasizing bullish drive.
Key Totals: Total call premium bought $4,154,630; total call premium sold $1,286,908; total put premium bought $108,558; premium collected from puts sold $241,961; net premium $3,001,125.
Analysis: Net premium reflects strong call buying leadership, augmented by minor put premium collection.
Micron Technology, Inc. (MU)
Sentiment: Bullish – elevated call premium net
Options Activity: Institutions pursued high call premium buys over sales, while put selling collected more than purchases, integrating upside speculation with income.
Key Totals: Total call premium bought $13,148,598; total call premium sold $11,410,729; total put premium bought $3,137,563; premium collected from puts sold $4,362,707; net premium $2,963,013.
Analysis: Net premium from tight call margins and positive put flow demonstrates resilient bullish institutional engagement.
Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish – call premium initiative
Options Activity: Institutions bought calls net of sales, with minimal put buying far below sales premium, highlighting bullish calls with supportive put income.
Key Totals: Total call premium bought $5,496,010; total call premium sold $2,659,283; total put premium bought $42,154; premium collected from puts sold $123,705; net premium $2,918,278.
Analysis: Net premium is anchored in call buying, with put selling providing additional bullish reinforcement.
Apple Inc. (AAPL)
Sentiment: Bullish – call premium resilience
Options Activity: Institutions bought call premium despite higher sales volume, and put selling collected premium exceeding buys, for a net bullish premium dynamic.
Key Totals: Total call premium bought $8,171,385; total call premium sold $4,833,943; total put premium bought $2,335,638; premium collected from puts sold $1,788,381; net premium $2,790,185.
Analysis: Positive net premium balances call sales with buying and net put collection, signaling sustained institutional bullishness.
Lemonade, Inc. (LMND)
Sentiment: Bullish – focused call premium
Options Activity: Institutions targeted call purchases with minor sales, showing no put involvement, for a clean bullish premium allocation.
Key Totals: Total call premium bought $2,699,750; total call premium sold $51,360; total put premium bought $0; premium collected from puts sold $0; net premium $2,648,390.
Analysis: Net premium entirely from net call buying illustrates direct institutional upside commitment.
Tickers: NVDA, PLTR, TSLA, AMZN, AMD, PDD, BE, SOFI, SNDK, ORCL, MSFT, OPEN, XPEV, OKLO, VST, IREN, SNAP, MU, EOSE, AAPL, LMND
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 2025-11-10
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.
NexGen Energy Ltd. (NXE)
Sentiment: Bullish
Options Activity: Calls bought for the January 21, 2028 expiry with a strike price of $10, which is below the spot price (strike/spot % ranging from 15.01% to 15.67%); trade size exceeds prior open interest.
Total Values: Total premium paid $1,000,000.
Strike Price: $10.
Analysis: The buying of call options with eight hundred two days to expiration, at a strike price below the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
XPeng Inc. (XPEV)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry with a strike price of $30, which is above the spot price (strike/spot % ranging from 20.12% to 21.70%); trade size exceeds prior open interest in some instances.
Total Values: Total premium paid $409,694.
Strike Price: $30.
Analysis: The buying of call options with sixty-seven days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest in some trades.
Five9, Inc. (FIVN)
Sentiment: Bullish
Options Activity: Puts sold for the January 16, 2026 expiry with a strike price of $17.5, which is below the spot price (strike/spot % -11.12%); trade size exceeds prior open interest.
Total Values: Total premium collected $1,670,250.
Strike Price: $17.5.
Analysis: The selling of put options with sixty-seven days to expiration, at a strike price below the spot price, results in premium collected and indicates new positioning as the trade size exceeds prior open interest.
XPLR Infrastructure, LP (XIFR)
Sentiment: Bullish
Options Activity: Calls bought for the January 21, 2028 expiry with a strike price of $12, which is above the spot price (strike/spot % ranging from 28.00% to 28.41%); trade size exceeds prior open interest.
Total Values: Total premium paid $748,841.
Strike Price: $12.
Analysis: The buying of call options with eight hundred two days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Calls bought for the December 12, 2025 expiry with a strike price of $250, which is above the spot price (strike/spot % ranging from 2.51% to 2.60%); trade size exceeds prior open interest.
Total Values: Total premium paid $842,060.
Strike Price: $250.
Analysis: The buying of call options with thirty-two days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Cidara Therapeutics, Inc. (CDTX)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry with a strike price of $130, which is above the spot price (strike/spot % 28.20%); trade size exceeds prior open interest.
Total Values: Total premium paid $60,000.
Strike Price: $130.
Analysis: The buying of call options with eleven days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Tempus AI, Inc. (TEM)
Sentiment: Bullish
Options Activity: Calls bought for the November 28, 2025 expiry with a strike price of $80, which is above the spot price (strike/spot % 7.56%); trade size exceeds prior open interest.
Total Values: Total premium paid $159,999.
Strike Price: $80.
Analysis: The buying of call options with eighteen days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
D-Wave Quantum Inc. (QBTS)
Sentiment: Bullish
Options Activity: Calls bought for the December 5, 2025 expiry with a strike price of $29, which is below the spot price (strike/spot % -2.93%); trade size exceeds prior open interest.
Total Values: Total premium paid $600,000.
Strike Price: $29.
Analysis: The buying of call options with twenty-five days to expiration, at a strike price below the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Calls bought for the November 14, 2025 expiry with a strike price of $650, which is above the spot price (strike/spot % ranging from 2.55% to 3.18%).
Total Values: Total premium paid $4,149,806.
Strike Price: $650.
Analysis: The buying of call options with four days to expiration, at a strike price above the spot price, results in premium paid.
Lemonade, Inc. (LMND)
Sentiment: Bullish
Options Activity: Calls bought for the June 18, 2026 expiry with a strike price of $75, which is below the spot price (strike/spot % -4.75%); trade size exceeds prior open interest.
Total Values: Total premium paid $1,579,750.
Strike Price: $75.
Analysis: The buying of call options with two hundred twenty days to expiration, at a strike price below the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Transocean Ltd. (RIG)
Sentiment: Bullish
Options Activity: Puts sold for the May 15, 2026 expiry with a strike price of $4, which is below the spot price (strike/spot % -3.73%); trade size exceeds prior open interest.
Total Values: Total premium collected $180,000.
Strike Price: $4.
Analysis: The selling of put options with one hundred eighty-six days to expiration, at a strike price below the spot price, results in premium collected and indicates new positioning as the trade size exceeds prior open interest.
NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Puts sold for the June 17, 2027 expiry with a strike price of $145, which is below the spot price (strike/spot % -25.72%), and for the December 19, 2025 expiry with a strike price of $194, which is above the spot price (strike/spot % ranging from 0.02% to 0.04%); trade size exceeds prior open interest.
Total Values: Total premium collected $9,532,850.
Strike Price: $145 and $194.
Analysis: The selling of put options with five hundred eighty-four days to expiration and thirty-nine days to expiration, at strike prices below and above the spot price, results in premium collected and indicates new positioning as the trade size exceeds prior open interest.
FedEx Corporation (FDX)
Sentiment: Bullish
Options Activity: Calls bought for the March 20, 2026 expiry with a strike price of $300, which is above the spot price (strike/spot % 16.75%); trade size exceeds prior open interest.
Total Values: Total premium paid $338,388.
Strike Price: $300.
Analysis: The buying of call options with one hundred thirty days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Puts sold for the May 15, 2026 expiry with a strike price of $250, which is above the spot price (strike/spot % 0.56%); trade size exceeds prior open interest.
Total Values: Total premium collected $4,660,000.
Strike Price: $250.
Analysis: The selling of put options with one hundred eighty-six days to expiration, at a strike price above the spot price, results in premium collected and indicates new positioning as the trade size exceeds prior open interest.
Kohl’s Corporation (KSS)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry with a strike price of $17, which is below the spot price (strike/spot % -2.05%); trade size exceeds prior open interest in some instances.
Total Values: Total premium paid $178,417.
Strike Price: $17.
Analysis: The buying of call options with eleven days to expiration, at a strike price below the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest in some trades.
Ero Copper Corp. (ERO)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry with a strike price of $25, which is above the spot price (strike/spot % 11.96%), and for the November 21, 2025 expiry with a strike price of $22.5, which is above the spot price (strike/spot % 1.26%); trade size exceeds prior open interest.
Total Values: Total premium paid $259,886.
Strike Price: $25 and $22.5.
Analysis: The buying of call options with thirty-nine days to expiration and eleven days to expiration, at strike prices above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
TETRA Technologies, Inc. (TTI)
Sentiment: Bullish
Options Activity: Puts sold for the January 16, 2026 expiry with a strike price of $8, which is above the spot price (strike/spot % 6.45%); trade size exceeds prior open interest.
Total Values: Total premium collected $215,948.
Strike Price: $8.
Analysis: The selling of put options with sixty-seven days to expiration, at a strike price above the spot price, results in premium collected and indicates new positioning as the trade size exceeds prior open interest.
Valero Energy Corporation (VLO)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry with a strike price of $180, which is above the spot price (strike/spot % 1.64%).
Total Values: Total premium paid $182,543.
Strike Price: $180.
Analysis: The buying of call options with eleven days to expiration, at a strike price above the spot price, results in premium paid.
loanDepot, Inc. (LDI)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry with a strike price of $3, which is above the spot price (strike/spot % ranging from 4.71% to 6.57%).
Total Values: Total premium paid $160,803.
Strike Price: $3.
Analysis: The buying of call options with thirty-nine days to expiration, at a strike price above the spot price, results in premium paid.
Kura Oncology, Inc. (KURA)
Sentiment: Bullish
Options Activity: Calls bought for the April 17, 2026 expiry with a strike price of $15, which is above the spot price (strike/spot % 45.44%); trade size exceeds prior open interest.
Total Values: Total premium paid $121,500.
Strike Price: $15.
Analysis: The buying of call options with one hundred fifty-eight days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Puts sold for the November 14, 2025 expiry with a strike price of $250, which is below the spot price (strike/spot % ranging from -1.24% to -1.27%); trade size exceeds prior open interest; calls bought for the November 14, 2025 expiry with a strike price of $250, which is below the spot price (strike/spot % -1.41%).
Total Values: Total premium collected $4,192,460; total premium paid $3,652,075.
Strike Price: $250.
Analysis: The selling of put options with four days to expiration, at a strike price below the spot price, results in premium collected and indicates new positioning as the trade size exceeds prior open interest. The buying of call options with four days to expiration, at a strike price below the spot price, results in premium paid.
PDD Holdings Inc. (PDD)
Sentiment: Bullish
Options Activity: Calls bought for the December 12, 2025 expiry with a strike price of $138, which is above the spot price (strike/spot % 0.05%); trade size exceeds prior open interest.
Total Values: Total premium paid $12,592,440.
Strike Price: $138.
Analysis: The buying of call options with thirty-two days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Shopify Inc. (SHOP)
Sentiment: Bullish
Options Activity: Calls bought for the November 28, 2025 expiry with a strike price of $160, which is above the spot price (strike/spot % ranging from 1.33% to 1.39%); trade size exceeds prior open interest.
Total Values: Total premium paid $784,162.
Strike Price: $160.
Analysis: The buying of call options with eighteen days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Six Flags Entertainment Corporation (FUN)
Sentiment: Bullish
Options Activity: Calls bought for the June 18, 2026 expiry with a strike price of $20, which is above the spot price (strike/spot % 22.17%); trade size exceeds prior open interest.
Total Values: Total premium paid $580,000.
Strike Price: $20.
Analysis: The buying of call options with two hundred twenty days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Opendoor Technologies Inc (OPEN)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry with a strike price of $9, which is above the spot price (strike/spot % 12.01%).
Total Values: Total premium paid $288,711.
Strike Price: $9.
Analysis: The buying of call options with thirty-nine days to expiration, at a strike price above the spot price, results in premium paid.
SolarEdge Technologies, Inc. (SEDG)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry with a strike price of $47.5, which is above the spot price (strike/spot % 0.90%); trade size exceeds prior open interest.
Total Values: Total premium paid $2,297,870.
Strike Price: $47.5.
Analysis: The buying of call options with sixty-seven days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Live Nation Entertainment (LYV)
Sentiment: Bullish
Options Activity: Calls bought for the March 20, 2026 expiry with a strike price of $160, which is above the spot price (strike/spot % ranging from 11.96% to 12.04%); trade size exceeds prior open interest.
Total Values: Total premium paid $1,364,350.
Strike Price: $160.
Analysis: The buying of call options with one hundred thirty days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Datadog, Inc. (DDOG)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry with a strike price of $270, which is above the spot price (strike/spot % 34.10%); trade size exceeds prior open interest.
Total Values: Total premium paid $134,420.
Strike Price: $270.
Analysis: The buying of call options with sixty-seven days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Mobileye Global Inc. (MBLY)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry with a strike price of $14, which is above the spot price (strike/spot % ranging from 7.90% to 9.67%); trade size exceeds prior open interest in some instances.
Total Values: Total premium paid $422,815.
Strike Price: $14.
Analysis: The buying of call options with thirty-nine days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest in some trades.
Snap Inc. (SNAP)
Sentiment: Bullish
Options Activity: Calls bought for the December 12, 2025 expiry with a strike price of $9.5, which is above the spot price (strike/spot % 9.38%); trade size exceeds prior open interest.
Total Values: Total premium paid $81,660.
Strike Price: $9.5.
Analysis: The buying of call options with thirty-two days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish
Options Activity: Calls bought for the March 20, 2026 expiry with a strike price of $29, which is above the spot price (strike/spot % 47.77%); trade size exceeds prior open interest.
Total Values: Total premium paid $870,000.
Strike Price: $29.
Analysis: The buying of call options with one hundred thirty days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Ramaco Resources, Inc. (METC)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry with a strike price of $25, which is below the spot price (strike/spot % ranging from -0.02% to 0.60%); trade size exceeds prior open interest.
Total Values: Total premium paid $1,271,715.
Strike Price: $25.
Analysis: The buying of call options with sixty-seven days to expiration, at a strike price below the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
Corning Incorporated (GLW)
Sentiment: Bullish
Options Activity: Calls bought for the May 15, 2026 expiry with a strike price of $95, which is above the spot price (strike/spot % ranging from 7.81% to 7.95%); trade size exceeds prior open interest.
Total Values: Total premium paid $712,450.
Strike Price: $95.
Analysis: The buying of call options with one hundred eighty-six days to expiration, at a strike price above the spot price, results in premium paid and indicates new positioning as the trade size exceeds prior open interest.
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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
Genesis Park Acquisition Corp (GNPK)
Buyer: Cannito Peter Anthony Jr (Chairman and CEO)
Shares Purchased: 32,155 (+6.5%)
Price: USD 6.21
Total Value: USD 199,673
Enphase Energy Inc (ENPH)
Buyer: Kothandaraman Badrinarayanan (President & CEO)
Shares Purchased: 5,000 (+0.3%)
Price: USD 30.69
Total Value: USD 153,439
Fidelity D&D Bancorp Inc (FDBC)
Buyer: Joyce William J. Sr. (Non-Executive Director)
Shares Purchased: 1,000 (+5.7%)
Price: USD 44.50
Total Value: USD 44,500
Fidelity D&D Bancorp Inc (FDBC)
Buyer: Santaniello Daniel J (President & CEO)
Shares Purchased: 1,000 (+1.7%)
Price: USD 44.50
Total Value: USD 44,500
Fidelity D&D Bancorp Inc (FDBC)
Buyer: Cali Brian J (Chairman of the Board)
Shares Purchased: 1,951 (+0.5%)
Price: USD 44.50
Total Value: USD 86,820
Equity Bancshares Inc (EQBK)
Buyer: Borck Leon (Non-Executive Director)
Shares Purchased: 250 (+2.6%)
Price: USD 41.57
Total Value: USD 10,393
Univest Financial Corp (UVSP)
Buyer: Paquin Natalye (Non-Executive Director)
Shares Purchased: 455 (+1.7%)
Price: USD 29.80
Total Value: USD 13,559
Univest Financial Corp (UVSP)
Buyer: Paquin Natalye (Non-Executive Director)
Shares Purchased: 200 (+0.7%)
Price: USD 29.83
Total Value: USD 5,966
Greenlight Capital Re Ltd (GLRE)
Buyer: Richardson Greg (Chief Executive Officer)
Shares Purchased: 20,000 (+33.3%)
Price: USD 12.92
Total Value: USD 258,400
Galaxy Digital Inc (GLXY)
Buyer: Deason Douglas R (Non-Executive Director)
Shares Purchased: 2,000 (+25.0%)
Price: USD 29.05
Total Value: USD 58,100
Galaxy Digital Inc (GLXY)
Buyer: Deason Douglas R (Non-Executive Director)
Shares Purchased: 2,000 (+33.3%)
Price: USD 29.25
Total Value: USD 58,500
Galaxy Digital Inc (GLXY)
Buyer: Deason Douglas R (Non-Executive Director)
Shares Purchased: 2,000 (+50.0%)
Price: USD 31.56
Total Value: USD 63,118
Galaxy Digital Inc (GLXY)
Buyer: Deason Douglas R (Non-Executive Director)
Shares Purchased: 2,000 (+100.0%)
Price: USD 29.15
Total Value: USD 58,300
Galaxy Digital Inc (GLXY)
Buyer: Deason Douglas R (Non-Executive Director)
Shares Purchased: 2,000 (+inf%)
Price: USD 28.95
Total Value: USD 57,900
Lineage Inc (LINE)
Buyer: Crisci Robert (Chief Financial Officer)
Shares Purchased: 10,000 (+10.2%)
Price: USD 34.56
Total Value: USD 345,630
Thryv Holdings Inc (THRY)
Buyer: Walsh Joe (Chairman and CEO)
Shares Purchased: 25,000 (+4.3%)
Price: USD 6.51
Total Value: USD 162,750
Rivernorth Opportunistic Municipal Income Fund Inc (RMI)
Buyer: RiverNorth Financial Holdings, LLC (Large shareholder)
Shares Purchased: 6,857 (+16.0%)
Price: USD 14.51
Total Value: USD 99,486
Chord Energy Corp (CHRD)
Buyer: Holroyd Samantha (Non-Executive Director)
Shares Purchased: 1,250 (+7.6%)
Price: USD 85.50
Total Value: USD 106,875
Rivernorth Flexible Municipal Income Fund Inc (RFM)
Buyer: RiverNorth Financial Holdings, LLC (Large shareholder)
Price: USD 14.32
Shares Purchased: 4,257 (+22.8%)
Total Value: USD 60,965
Antero Resources Corp (AR)
Buyer: Krueger Brendan E (Officer)
Shares Purchased: 5,000 (+1.7%)
Price: USD 33.35
Total Value: USD 166,750
Wolverine World Wide Inc (WWW)
Buyer: Long Nicholas T (Non-Executive Director)
Shares Purchased: 2,000 (+2.6%)
Price: USD 15.88
Total Value: USD 31,760
Wolverine World Wide Inc (WWW)
Buyer: Boyle Jack (Non-Executive Director)
Shares Purchased: 6,250 (+inf%)
Price: USD 15.77
Total Value: USD 98,563
Wolverine World Wide Inc (WWW)
Buyer: Price DeMonty (Non-Executive Director)
Shares Purchased: 25,000 (+50.0%)
Price: USD 15.77
Total Value: USD 394,250
Trinity Capital Inc (TRIN)
Buyer: Estes Ronald E (Non-Executive Director)
Shares Purchased: 2,000 (+5.4%)
Price: USD 14.44
Total Value: USD 28,880
Silgan Holdings Inc (SLGN)
Buyer: Ulmer Kimberly Irene (SVP & Chief Accounting Officer)
Shares Purchased: 1,000 (+1.0%)
Price: USD 38.11
Total Value: USD 38,110
Xometry Inc (XMTR)
Buyer: Miln James (Chief Financial Officer)
Shares Purchased: 160 (+0.1%)
Price: USD 62.72
Total Value: USD 10,036
Xometry Inc (XMTR)
Buyer: Miln James (Chief Financial Officer)
Shares Purchased: 308 (+0.2%)
Price: USD 61.56
Total Value: USD 18,961
Regeneron Pharmaceuticals Inc (REGN)
Buyer: Pitofsky Jason (VP Controller)
Shares Purchased: 431 (+9.2%)
Price: USD 651.43
Total Value: USD 280,766
FS KKR Capital Corp (FSK)
Buyer: Pietrzak Daniel (President and CIO)
Shares Purchased: 10,000 (+20.1%)
Price: USD 15.15
Total Value: USD 151,500
UTZ Brands Inc (UTZ)
Buyer: Lissette Dylan (Non-Executive Director)
Shares Purchased: 7,901 (+5.4%)
Price: USD 9.99
Total Value: USD 78,909
Insperity Inc (NSP)
Buyer: Mehl Randall (Non-Executive Director)
Shares Purchased: 1,000 (+4.0%)
Price: USD 33.88
Total Value: USD 33,880
Avnet Inc (AVT)
Buyer: Jacobson Kenneth A (Chief Financial Officer)
Shares Purchased: 2,139 (+6.3%)
Price: USD 46.75
Total Value: USD 99,998
Ellsworth Growth and Income Fund Ltd (ECF)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 33,764 (+2.1%)
Price: USD 12.15
Total Value: USD 410,233
Lattice Semiconductor Corp (LSCC)
Buyer: Tamer Ford (President & CEO)
Shares Purchased: 4,100 (+69.5%)
Price: USD 62.43
Total Value: USD 255,963
Lattice Semiconductor Corp (LSCC)
Buyer: Tamer Ford (President & CEO)
Shares Purchased: 5,900 (+inf%)
Price: USD 61.62
Total Value: USD 363,558
Penn National Gaming Inc (PENN)
Buyer: Snowden Jay A (CEO and President)
Shares Purchased: 34,700 (+3.2%)
Price: USD 14.32
Total Value: USD 496,939
Weis Markets Inc (WMK)
Buyer: Gleeson Robert G (Chief Operating Officer)
Shares Purchased: 500 (+100.0%)
Price: USD 65.51
Total Value: USD 32,754
OmniAb Inc (OABI)
Buyer: Higgins John L (Non-Executive Director)
Shares Purchased: 41,038 (+1.4%)
Price: USD 1.38
Total Value: USD 56,632
KKR Real Estate Finance Trust Inc (KREF)
Buyer: Lee Christen E.J (Non-Executive Director)
Shares Purchased: 10,000 (+4.6%)
Price: USD 7.80
Total Value: USD 77,978
Integer Holdings Corp (ITGR)
Buyer: Smith Diron (EVP, CFO)
Shares Purchased: 1,116 (+17.0%)
Price: USD 67.19
Total Value: USD 74,967
Caris Life Sciences Inc (CAI)
Buyer: Denton John Russel (Officer)
Shares Purchased: 4,184 (+83.7%)
Price: USD 24.09
Total Value: USD 100,793
Tiptree Inc (TIPT)
Buyer: Mielle Dominique (Non-Executive Director)
Shares Purchased: 5,500 (+8.4%)
Price: USD 18.29
Total Value: USD 100,595
SINTX Technologies Inc (SINT)
Buyer: Honigblum Gregg R. (Chief Investment Officer)
Shares Purchased: 5,000 (+7.2%)
Price: USD 3.18
Total Value: USD 15,900
SINTX Technologies Inc (SINT)
Buyer: Honigblum Gregg R. (Chief Investment Officer)
Shares Purchased: 5,000 (+7.8%)
Price: USD 3.20
Total Value: USD 16,000
Senseonics Holdings Inc (SENS)
Buyer: Sullivan Frederick T. (Chief Financial Officer)
Shares Purchased: 5,415 (+3.6%)
Price: USD 5.88
Total Value: USD 31,840
Senseonics Holdings Inc (SENS)
Buyer: Roeder Douglas A. (Non-Executive Director)
Shares Purchased: 15,000 (+17.7%)
Price: USD 5.83
Total Value: USD 87,450
US Insider Sales
Rexnord Corp (RXN)
Seller: Jahnke Timothy J (Non-Executive Director)
Shares Sold: 7,461 (-4.4%)
Price: USD 47.50
Total Value: USD 354,398
Rexnord Corp (RXN)
Seller: Jahnke Timothy J (Non-Executive Director)
Shares Sold: 10,539 (-5.9%)
Price: USD 47.51
Total Value: USD 500,708
Kinder Morgan Inc (KMI)
Seller: Schlosser John W (V.P. President, Terminals – Officer)
Shares Sold: 6,166 (-2.8%)
Price: USD 27.00
Total Value: USD 166,482
USANA Health Sciences Inc (USNA)
Seller: Winssinger Frederic J (Non-Executive Director)
Shares Sold: 2,000 (-25.0%)
Price: USD 19.21
Total Value: USD 38,420
Archrock Inc (AROC)
Seller: Thode Eric W (Senior Vice President – Officer)
Shares Sold: 40,740 (-18.1%)
Price: USD 25.10
Total Value: USD 1,022,533
Lyra Therapeutics Inc (LYRA)
Seller: Perceptive Advisors LLC (Large shareholder)
Shares Sold: 1,869 (-9.1%)
Price: USD 4.54
Total Value: USD 8,485
Lyra Therapeutics Inc (LYRA)
Seller: Perceptive Advisors LLC (Large shareholder)
Shares Sold: 16,633 (-9.1%)
Price: USD 4.54
Total Value: USD 75,510
Guidewire Software Inc (GWRE)
Seller: Rosenbaum Michael George (Chief Executive Officer – Executive Director)
Shares Sold: 1,400 (-0.5%)
Price: USD 218.53
Total Value: USD 305,942
Imax Corp (IMAX)
Seller: Calamera Pablo (CTO & EVP – Officer)
Shares Sold: 20,586 (-33.5%)
Price: USD 34.23
Total Value: USD 704,566
Imax Corp (IMAX)
Seller: Dolci Giovanni M. (Chief Commercial Officer & EVP – Officer)
Shares Sold: 6,188 (-15.8%)
Price: USD 34.25
Total Value: USD 211,909
UWM Holdings Corp (UWMC)
Seller: Mat Ishbia (President & CEO – Executive Director, Large shareholder)
Shares Sold: 596,356 (-13.4%)
Price: USD 5.47
Total Value: USD 3,262,067
UWM Holdings Corp (UWMC)
Seller: Mat Ishbia (President & CEO – Executive Director, Large shareholder)
Shares Sold: 596,356 (-11.8%)
Price: USD 5.18
Total Value: USD 3,089,124
Globus Medical Inc (GMED)
Seller: Rhoads Ann D (Non-Executive Director)
Shares Sold: 2,000 (-11.5%)
Price: USD 85.00
Total Value: USD 170,000
Globus Medical Inc (GMED)
Seller: Rhoads Ann D (Non-Executive Director)
Shares Sold: 8,000 (-31.5%)
Price: USD 81.00
Total Value: USD 648,000
Levi Strauss & Co (LEVI)
Seller: Jedrzejek David (SVP and General Counsel – Officer)
Shares Sold: 4,341 (-4.4%)
Price: USD 20.60
Total Value: USD 89,425
AGNC Investment Corp (AGNC)
Seller: Bell Bernice (EVP, CFO – Officer)
Shares Sold: 10,000 (-2.9%)
Price: USD 10.32
Total Value: USD 103,200
Expeditors International of Washington Inc (EXPD)
Seller: Emmert Mark A (Non-Executive Director)
Shares Sold: 5,400 (-45.5%)
Price: USD 135.25
Total Value: USD 730,350
American Financial Group Inc (AFG)
Seller: Hertzman Brian S. (SVP, CFO – Officer)
Shares Sold: 1,777 (-13.6%)
Price: USD 142.51
Total Value: USD 253,240
BridgeBio Pharma Inc (BBIO)
Seller: Kumar Neil (Chief Executive Officer – Executive Director)
Shares Sold: 220 (-0.0%)
Price: USD 62.79
Total Value: USD 13,815
BridgeBio Pharma Inc (BBIO)
Seller: Kumar Neil (Chief Executive Officer – Executive Director)
Shares Sold: 7,546 (-0.9%)
Price: USD 61.87
Total Value: USD 466,839
BridgeBio Pharma Inc (BBIO)
Seller: Kumar Neil (Chief Executive Officer – Executive Director)
Shares Sold: 12,234 (-1.5%)
Price: USD 61.13
Total Value: USD 747,862
BridgeBio Pharma Inc (BBIO)
Seller: Kumar Neil (Chief Executive Officer – Executive Director)
Shares Sold: 200 (-0.0%)
Price: USD 62.81
Total Value: USD 12,561
BridgeBio Pharma Inc (BBIO)
Seller: Kumar Neil (Chief Executive Officer – Executive Director)
Shares Sold: 7,308 (-0.2%)
Price: USD 61.87
Total Value: USD 452,156
BridgeBio Pharma Inc (BBIO)
Seller: Kumar Neil (Chief Executive Officer – Executive Director)
Shares Sold: 12,492 (-0.3%)
Price: USD 61.14
Total Value: USD 763,762
Bioventus Inc (BVS)
Seller: McMurry-Heath Michelle (Non-Executive Director)
Shares Sold: 17,701 (-23.7%)
Price: USD 7.42
Total Value: USD 131,255
L.B. Foster Co (FSTR)
Seller: Kelly Brian H (EVP and Sr. Advisor to the CEO – Officer)
Shares Sold: 10,000 (-11.2%)
Price: USD 27.15
Total Value: USD 271,500
Las Vegas Sands Corp (LVS)
Seller: Hudson D. Zachary (EVP and Global General Counsel – Officer)
Shares Sold: 100,000 (-87.9%)
Price: USD 64.99
Total Value: USD 6,499,000
Mercury Systems Inc (MRCY)
Seller: Plunkett Debora A (Non-Executive Director)
Shares Sold: 1,700 (-9.2%)
Price: USD 73.99
Total Value: USD 125,784
First Solar Inc (FSLR)
Seller: Stebbins Paul H (Non-Executive Director)
Shares Sold: 921 (-5.7%)
Price: USD 263.19
Total Value: USD 242,398
First Solar Inc (FSLR)
Seller: Stebbins Paul H (Non-Executive Director)
Shares Sold: 4,656 (-22.3%)
Price: USD 262.59
Total Value: USD 1,222,619
First Solar Inc (FSLR)
Seller: Stebbins Paul H (Non-Executive Director)
Shares Sold: 1,423 (-6.4%)
Price: USD 261.27
Total Value: USD 371,787
Qualcomm Inc (QCOM)
Seller: Ace Heather S (Chief Human Resources Officer – Officer)
Shares Sold: 1,600 (-7.5%)
Price: USD 172.87
Total Value: USD 276,592
Qualcomm Inc (QCOM)
Seller: Grech Patricia Y (SVP & CAO – Officer)
Shares Sold: 203 (-100.0%)
Price: USD 172.87
Total Value: USD 35,093
Qualcomm Inc (QCOM)
Seller: Palkhiwala Akash J (CFO & COO – Officer)
Shares Sold: 84 (-0.3%)
Price: USD 173.64
Total Value: USD 14,586
Qualcomm Inc (QCOM)
Seller: Palkhiwala Akash J (CFO & COO – Officer)
Shares Sold: 174 (-0.5%)
Price: USD 172.55
Total Value: USD 30,024
Qualcomm Inc (QCOM)
Seller: Palkhiwala Akash J (CFO & COO – Officer)
Shares Sold: 436 (-1.3%)
Price: USD 171.92
Total Value: USD 74,959
Qualcomm Inc (QCOM)
Seller: Palkhiwala Akash J (CFO & COO – Officer)
Shares Sold: 514 (-1.5%)
Price: USD 170.78
Total Value: USD 87,782
Qualcomm Inc (QCOM)
Seller: Palkhiwala Akash J (CFO & COO – Officer)
Shares Sold: 1,245 (-3.5%)
Price: USD 169.96
Total Value: USD 211,602
Qualcomm Inc (QCOM)
Seller: Palkhiwala Akash J (CFO & COO – Officer)
Shares Sold: 880 (-2.4%)
Price: USD 169.03
Total Value: USD 148,749
Lyra Therapeutics Inc (LYRA)
Seller: Perceptive Advisors LLC (Large shareholder)
Shares Sold: 1,993 (-8.8%)
Price: USD 4.75
Total Value: USD 9,460
Lyra Therapeutics Inc (LYRA)
Seller: Perceptive Advisors LLC (Large shareholder)
Shares Sold: 17,746 (-8.9%)
Price: USD 4.75
Total Value: USD 84,235
Eversource Energy (ES)
Seller: Hunt James W III (EVP-Corp Rel & Sustainability – Officer)
Shares Sold: 4,129 (-11.3%)
Price: USD 72.77
Total Value: USD 300,489
Thermo Fisher Scientific Inc (TMO)
Seller: Britt Lisa P (Sr. VP & Chief HR Officer – Officer)
Shares Sold: 8,475 (-37.5%)
Price: USD 571.67
Total Value: USD 4,844,904
Thermo Fisher Scientific Inc (TMO)
Seller: Britt Lisa P (Sr. VP & Chief HR Officer – Officer)
Shares Sold: 1,750 (-11.0%)
Price: USD 571.40
Total Value: USD 999,946
VeriSign Inc (VRSN)
Seller: Calys John (EVP, Chief Financial Officer – Officer)
Shares Sold: 1,001 (-3.9%)
Price: USD 242.71
Total Value: USD 242,955
Installed Building Products Inc (IBP)
Seller: Hire William Jeffrey (President of External Affairs – Officer)
Shares Sold: 100 (-0.3%)
Price: USD 252.05
Total Value: USD 25,205
Installed Building Products Inc (IBP)
Seller: Hire William Jeffrey (President of External Affairs – Officer)
Shares Sold: 4,900 (-12.9%)
Price: USD 251.62
Total Value: USD 1,232,938
Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 1,500 (-0.5%)
Price: USD 153.74
Total Value: USD 230,613
Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 1,419 (-0.5%)
Price: USD 155.63
Total Value: USD 220,842
Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 2,049 (-0.7%)
Price: USD 154.82
Total Value: USD 317,233
Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 1,336 (-0.5%)
Price: USD 157.62
Total Value: USD 210,583
Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 1,361 (-0.5%)
Price: USD 156.67
Total Value: USD 213,230
Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder – Executive Director, Large shareholder)
Shares Sold: 1,360 (-0.5%)
Price: USD 156.67
Total Value: USD 213,073
Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder – Executive Director, Large shareholder)
Shares Sold: 1,419 (-0.5%)
Price: USD 155.63
Total Value: USD 220,842
Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder – Executive Director, Large shareholder)
Shares Sold: 1,336 (-0.5%)
Price: USD 157.62
Total Value: USD 210,583
Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder – Executive Director, Large shareholder)
Shares Sold: 2,050 (-0.7%)
Price: USD 154.82
Total Value: USD 317,388
Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder – Executive Director, Large shareholder)
Shares Sold: 1,500 (-0.5%)
Price: USD 153.74
Total Value: USD 230,613
TopBuild Corp (BLD)
Seller: Buck Robert M (President and CEO – Executive Director)
Shares Sold: 5,000 (-6.8%)
Price: USD 418.01
Total Value: USD 2,090,050
Coinbase Global Inc (COIN)
Seller: Ehrsam Frederick Ernest III (Non-Executive Director)
Shares Sold: 40 (-100.0%)
Price: USD 291.76
Total Value: USD 11,670
Coinbase Global Inc (COIN)
Seller: Ehrsam Frederick Ernest III (Non-Executive Director)
Shares Sold: 2,187 (-98.2%)
Price: USD 291.28
Total Value: USD 637,019
Coinbase Global Inc (COIN)
Seller: Ehrsam Frederick Ernest III (Non-Executive Director)
Shares Sold: 2,576 (-53.6%)
Price: USD 290.35
Total Value: USD 747,946
Coinbase Global Inc (COIN)
Seller: Ehrsam Frederick Ernest III (Non-Executive Director)
Shares Sold: 4,887 (-50.4%)
Price: USD 289.14
Total Value: USD 1,413,015
Coinbase Global Inc (COIN)
Seller: Ehrsam Frederick Ernest III (Non-Executive Director)
Shares Sold: 5,756 (-37.3%)
Price: USD 288.15
Total Value: USD 1,658,612
Coinbase Global Inc (COIN)
Seller: Ehrsam Frederick Ernest III (Non-Executive Director)
Shares Sold: 3,178 (-17.1%)
Price: USD 287.30
Total Value: USD 913,030
Coinbase Global Inc (COIN)
Seller: Ehrsam Frederick Ernest III (Non-Executive Director)
Shares Sold: 1,303 (-6.5%)
Price: USD 286.26
Total Value: USD 372,999
Lumentum Holdings Inc (LITE)
Seller: Sepe Matthew Joseph (Chief Accounting Officer – Officer)
Shares Sold: 4,232 (-8.9%)
Price: USD 239.63
Total Value: USD 1,014,103
JBG SMITH Properties (JBGS)
Seller: Regan-Levine Evan (Chief Strategy Officer – Officer)
Shares Sold: 5,200 (-53.7%)
Price: USD 18.56
Total Value: USD 96,512
Green Thumb Industries Inc (GTII)
Seller: Kovler Benjamin (Chairman & CEO – Executive Director, Large shareholder)
Shares Sold: 162,500 (-19.0%)
Price: USD 6.50
Total Value: USD 1,056,396
Green Thumb Industries Inc (GTII)
Seller: Georgiadis Anthony (President – Executive Director)
Shares Sold: 125,000 (-14.1%)
Price: USD 6.50
Total Value: USD 812,575
PQ Group Holdings Inc (PQG)
Seller: Ward Susan F (Non-Executive Director)
Shares Sold: 15,000 (-16.1%)
Price: USD 8.40
Total Value: USD 126,018
Tengasco Inc (TGC)
Seller: Riley Corey Neil (CIO & CCO – Officer)
Shares Sold: 3,500 (-2.1%)
Price: USD 24.87
Total Value: USD 87,034
Eureka Acquisition Corp (EURK)
Seller: Wolverine Asset Management LLC (Large shareholder)
Shares Sold: 1,000 (-0.3%)
Price: USD 10.88
Total Value: USD 10,880
Ryman Hospitality Properties Inc (RHP)
Seller: Reed Colin V (Exec. Chairman of the Board – Executive Director)
Shares Sold: None (purchase only)
No sale above $5,000 for this ticker.
Texas Pacific Land Corp (TPL)
Seller: None (only a small USD 993 purchase)
No sales above $5,000.
PGIM High Yield Bond Fund Inc (ISD)
Seller: Reid Brian (Non-Executive Director)
Shares Sold: 16,833 (-84.6%)
Price: USD 14.41
Total Value: USD 242,564
PGIM Global High Yield Fund Inc (GHY)
Seller: Reid Brian (Non-Executive Director)
Shares Sold: 4,706 (-29.7%)
Price: USD 12.56
Total Value: USD 59,107
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 46,491 (-0.8%)
Price: USD 14.01
Total Value: USD 651,339
Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 41,553 (-1.0%)
Price: USD 12.04
Total Value: USD 500,298
Coca-Cola Consolidated Inc (COKE)
Seller: Coca-Cola Co (Large shareholder)
Shares Sold: 18,835,460 (-100.0%)
Price: USD 127.00
Total Value: USD 2,392,103,420
Amerisafe Inc (AMSF)
Seller: Omiridis Anastasios (EVP-CFO – Officer)
Shares Sold: 1,235 (-24.6%)
Price: USD 40.74
Total Value: USD 50,314
Boston Properties Inc (BXP)
Seller: Labelle Michael E (EVP and CFO – Officer)
Shares Sold: 13,422 (-59.3%)
Price: USD 72.34
Total Value: USD 970,952
AXT Inc (AXTI)
Seller: Leblanc Leonard J (Non-Executive Director)
Shares Sold: 3,637 (-3.0%)
Price: USD 8.41
Total Value: USD 30,587
McKesson Corp (MCK)
Seller: Rutledge Napoleon B Jr (SVP, Controller & CAO – Officer)
Shares Sold: 329 (-50.1%)
Price: USD 861.63
Total Value: USD 283,476
CDN Insider Purchases
ReVolve Renewable Power Corp (000008673)
Buyer: OFarrell, Joseph (10% Security Holder, Director)
Shares Purchased: 263,157 (+163.6%)
Price: CAD 0.19
Total Value: CAD 50,000
ReVolve Renewable Power Corp (000008673)
Buyer: Clark, Michael (Director, Senior Officer)
Shares Purchased: 50,000 (+333.3%)
Price: CAD 0.19
Total Value: CAD 9,500
Power Metallic Mines Inc (PNPN)
Buyer: Lynch, Terry (Senior Officer)
Shares Purchased: 18,000 (+0.2%)
Price: CAD 1.03
Total Value: CAD 18,540
ValOre Metals Corp (VO)
Buyer: Paterson, James R. (Director, Senior Officer)
Shares Purchased: 150,000 (+0.3%)
Price: CAD 0.10
Total Value: CAD 14,250
Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Senior Officer)
Shares Purchased: 10,000 (+0.1%)
Price: CAD 59.83
Total Value: CAD 598,253
Topaz Energy Corp (TPZ)
Buyer: Rose, Mike (Director)
Shares Purchased: 10,000 (+2.3%)
Price: CAD 25.21
Total Value: CAD 252,057
Fab-Form Industries Ltd (FBF)
Buyer: Fearn, Joseph (Senior Officer)
Shares Purchased: 5,400 (+2.5%)
Price: CAD 1.10
Total Value: CAD 5,940
Medx Health Corp (MDX)
Buyer: Lockyer, Stephen Owen (Director)
Shares Purchased: 18,606,666 (+62.1%)
Price: CAD 0.08
Total Value: CAD 1,395,500
SNDL Inc (SNDL)
Buyer: Mills, James Gregory (Director)
Shares Purchased: 40,000 (+4,000,000.0%)
Price: CAD 1.79
Total Value: CAD 71,600
Mazarin Inc (MAZ.H)
Buyer: Tremblay, Robert (10% Holder, Director)
Shares Purchased: 538,000 (+187.5%)
Price: CAD 0.07
Total Value: CAD 37,660
Ansar Financial and Development Corp (AFD)
Buyer: Jalaluddin, Mohammed (10% Holder, Director, Senior Officer)
Shares Purchased: 93,362 (+3.8%)
Price: CAD 0.90
Total Value: CAD 84,026
MTB Metals Corp (MTB)
Buyer: Bernard, Rene (10% Holder)
Shares Purchased: 600,000 (+2.1%)
Price: CAD 0.03
Total Value: CAD 15,000
Palamina Corp (PA)
Buyer: Farrant, Michael Hugh (Senior Officer)
Shares Purchased: 100,000
Price: CAD 0.13
Total Value: CAD 12,500
Apollo Silver Corp (APGO)
Buyer: Bowering, Andrew William (Director)
Shares Purchased: 32,400 (+1.1%)
Price: CAD 3.45
Total Value: CAD 111,780
Stillwater Critical Minerals Corp (PGE)
Buyer: Rowley, Michael Victor (Director)
Shares Purchased: 60,500 (+1.7%)
Price: CAD 0.29
Total Value: CAD 17,545
Centaurus Energy Inc (CTA)
Buyer: Tawil, David (Director)
Shares Purchased: 3,277 (+0.0%)
Price: USD 1.75
Total Value: USD 5,735
Belgravia Hartford Capital Inc (BLGV)
Buyer: Azodi, Mehdi (Senior Officer)
Shares Purchased: 142,000 (+1.1%)
Price: CAD 0.04
Total Value: CAD 5,680
Endurance Gold Corp (EDG)
Buyer: Boyd, Robert T. (Director, Senior Officer)
Shares Purchased: 9,000 (+0.2%)
Price: CAD 0.27
Total Value: CAD 2,385 (excluded under $5,000 threshold)
CDN Insider Sales
Imax Corp (IMAX)
Seller: Lister, Robert D. (Senior Officer)
Shares Sold: 50,143 (-23.7%)
Price: USD 34.67
Total Value: USD 1,738,217
Ivanhoe Mines Ltd (IVN)
Seller: CITIC Metal Africa Investments Limited (10% Holder)
Shares Sold: 300,000
Price: CAD 12.97
Total Value: CAD 3,889,800
Ivanhoe Mines Ltd (IVN)
Seller: CITIC Metal Africa Investments Limited (10% Holder)
Shares Sold: 300,000
Price: CAD 13.04
Total Value: CAD 3,911,100
Sprott Inc (SII)
Seller: Hibbert, Kevin Lloyd (Executive Director)
Shares Sold: 1,200 (-4.8%)
Price: CAD 122.86
Total Value: CAD 147,432
Lahontan Gold Corp (LG)
Seller: Lepard, Lawrence (10% Holder)
Shares Sold: 290,000 (-0.7%)
Price: CAD 0.15
Total Value: CAD 43,500
Lahontan Gold Corp (LG)
Seller: Lepard, Lawrence (10% Holder)
Shares Sold: 88,000 (-0.2%)
Price: CAD 0.16
Total Value: CAD 14,212
Ur-Energy Inc (URE)
Seller: Walker, Kathy E. (Director)
Shares Sold: 74,727 (-11.9%)
Price: CAD 1.86
Total Value: CAD 139,224
Pyrogenesis Inc
Seller: Pascali, Photis Peter (10% Holder, Director, Senior Officer)
Shares Sold: 50,000 (-11.9%)
Price: CAD 0.21
Total Value: CAD 10,380
Pyrogenesis Inc
Seller: Pascali, Photis Peter (10% Holder, Director, Senior Officer)
Shares Sold: 135,000 (-0.2%)
Price: CAD 0.21
Total Value: CAD 27,864
Canadian Net Real Estate Investment Trust (NET.UN)
Seller: Laplante, François-Olivier (Director)
Shares Sold: 12,600 (-3.4%)
Price: CAD 5.50
Total Value: CAD 69,252
Institutional Spotlight: November 10, 2025
AMN HEALTHCARE SERVICES (AMN)
Integrated Core Strategies (US) LLC led by Israel Englander reported a position of 2,446,024 SH, representing 6.40% ownership. Filing indicates a new or increased stake.
CIDARA THERAPEUTICS (CDTX)
RA Capital Management LLC, led by Peter Kolchinsky, disclosed 3,372,923 SH for 10.70% ownership, marking a new or increased position.
KALVISTA PHARMACEUTICALS (KALV)
Millennium Management LLC, under Israel Englander, reported 2,531,010 SH with 5.00% ownership, reflecting a new or increased stake.
BETA TECHNOLOGIES (BETA)
General Electric Co reported 20,310,407 SH, representing 9.20% ownership, indicating a new or increased position.
ELLO ENERGY (ELLO)
Yelin Lapidot Holdings Management Ltd disclosed 1,584,920 SH for 11.50% ownership, marking a new or increased stake.
TEJON RANCH CO (TRC)
Horizon Kinetics Asset Management LLC, led by Murray Stahl, reported 1,913,978 SH with 7.10% ownership, reflecting a new or increased position.
TC ENERGY (TRP)
Goldman Sachs Group Inc reported 86,902,668 SH, establishing 8.40% ownership in a new or increased stake.
OPENDOOR TECHNOLOGIES (OPEN)
Goldman Sachs Group Inc disclosed 38,557,186 SH for 5.10% ownership, indicating a new or increased position.
KOHL’S (KSS)
Goldman Sachs Group Inc reported 5,715,858 SH, equal to 5.10% ownership, marking a new or increased stake.
VOYAGER GLOBAL XA (VWAV)
Goldman Sachs Group Inc disclosed 798,260 SH, representing 5.20% ownership in a new or increased position.
ANSYS CLEARVIEW (ANSC)
Goldman Sachs Group Inc reported 2,606,345 SH for 7.60% ownership, reflecting a new or increased stake.
SMARTRENT (SMRT)
Citigroup Inc disclosed 15,672,936 SH, equal to 8.30% ownership, marking a new or increased position.
INARI MEDICAL (INR)
Atlantic Trust Group LLC reported 965,562 SH, representing 6.30% ownership in a new or increased stake.
WILLIAMS-SONOMA (WSM)
State Street Corp disclosed 6,139,872 SH for 5.00% ownership, a new or increased position.
VERIZON COMMUNICATIONS (VZ)
State Street Corp reported 215,538,375 SH, representing 5.10% ownership in a new or increased stake.
VERICEL (VCEL)
State Street Corp disclosed 2,807,242 SH for 5.60% ownership, marking a new or increased position.
VERACYTE (VCYT)
State Street Corp reported 4,199,674 SH, equal to 5.30% ownership in a new or increased stake.
MGM RESORTS INTERNATIONAL (MGM)
Davis Selected Advisers disclosed 23,953,452 SH, representing 9.60% ownership in a new or increased position.
VIATRIS (VTRS)
Davis Selected Advisers reported 69,345,645 SH for 6.70% ownership, marking a new or increased stake.
TWIST BIOSCIENCE (TWST)
State Street Corp disclosed 3,089,063 SH, representing 5.10% ownership in a new or increased position.
THE TRADE DESK (TTD)
State Street Corp reported 36,355,974 SH, equal to 8.20% ownership in a new or increased stake.
INTERPUBLIC GROUP (IPG)
State Street Corp disclosed 32,110,848 SH for 8.80% ownership, showing a new or increased position.
TG THERAPEUTICS (TGTX)
State Street Corp reported 8,100,619 SH, representing 5.10% ownership in a new or increased stake.
TEXTRON (TXT)
State Street Corp disclosed 9,220,909 SH, equal to 5.20% ownership in a new or increased position.
TEXAS PACIFIC LAND (TPL)
State Street Corp reported 1,169,372 SH for 5.10% ownership, marking a new or increased stake.
SYNCHRONY FINANCIAL (SYF)
State Street Corp disclosed 19,080,903 SH, representing 5.10% ownership in a new or increased position.
SEACOAST BANKING CORP (SBCF)
State Street Corp reported 4,545,768 SH, equal to 5.20% ownership in a new or increased stake.
SAREPTA THERAPEUTICS (SRPT)
State Street Corp disclosed 5,304,907 SH for 5.40% ownership, reflecting a new or increased position.
ROYAL GOLD (RGLD)
State Street Corp reported 3,321,868 SH, equal to 5.00% ownership in a new or increased stake.
POWER INTEGRATIONS (POWI)
State Street Corp disclosed 2,882,686 SH, representing 5.10% ownership in a new or increased position.
PENGUIN RANDOM HOUSE (PENG)
State State Corp reported 2,866,133 SH for 5.50% ownership, marking a new or increased stake.
ONE GAS (OGS)
State Street Corp disclosed 3,038,349 SH, equal to 5.10% ownership in a new or increased position.
OMEGA HEALTHCARE INVESTORS (OHI)
State Street Corp reported 14,625,474 SH, representing 5.00% ownership in a new or increased stake.
NORTHERN TRUST (NTRS)
State Street Corp disclosed 9,493,634 SH, equal to 5.00% ownership in a new or increased stake.
NORTHERN OIL & GAS (NOG)
State Street Corp reported 5,206,778 SH, representing 5.30% ownership in a new or increased position.
NEWS CORP (NWSA)
State Street Corp disclosed 31,357,970 SH, equal to 8.30% ownership in a new or increased stake.
MOLSON COORS (TAP)
State Street Corp reported 10,517,520 SH, representing 5.70% ownership in a new or increased stake.
MICROVISION (MVIS)
State Street Corp disclosed 13,450,890 SH, equal to 4.50% ownership in a new or increased position.
MERITAGE HOMES (MTH)
State Street Corp reported 3,576,303 SH, representing 5.00% ownership in a new or increased stake.
MAXLINEAR (MXL)
State Street Corp disclosed 4,583,454 SH, equal to 5.30% ownership, marking a new or increased position.
MATCH GROUP (MTCH)
State Street Corp reported 19,276,902 SH, representing 8.00% ownership in a new or increased stake.
LIVE NATION ENTERTAINMENT (LYV)
State Street Corp disclosed 12,809,876 SH, equal to 5.50% ownership in a new or increased position.
LGI HOMES (LGIH)
State Street Corp reported 1,244,316 SH, representing 5.40% ownership in a new or increased stake.
INDIE SEMICONDUCTOR (INDI)
State Street Corp disclosed 10,682,401 SH, equal to 5.40% ownership in a new or increased position.
HECLA MINING (HL)
State Street Corp reported 34,485,817 SH, representing 5.10% ownership in a new or increased stake.
FOX CORP (FOXA)
State Street Corp disclosed 18,745,541 SH, equal to 8.90% ownership in a new or increased position.
FOX CORP (FOX)
State Street Corp reported 14,007,987 SH, representing 5.90% ownership in a new or increased stake.
FIRST HAWAIIAN (FHB)
State Street Corp disclosed 6,336,219 SH, equal to 5.10% ownership in a new or increased position.
DIODES INC (DIOD)
State Street Corp reported 2,459,595 SH, representing 5.30% ownership in a new or increased stake.
CUSTOMERS BANCORP (CUBI)
State Street Corp disclosed 1,800,121 SH, equal to 5.30% ownership in a new or increased position.
CORTEVA (CTVA)
State Street Corp reported 35,284,854 SH, representing 5.20% ownership in a new or increased stake.
CORNERSTONE BUILDING BRANDS (CNR)
State Street Corp disclosed 3,439,517 SH, equal to 6.70% ownership in a new or increased position.
COMPASS MINERALS (CMP)
State Street Corp reported 2,305,790 SH, representing 5.50% ownership in a new or increased stake.
COMMERCE BANCSHARES (CBSH)
State Street Corp disclosed 6,752,045 SH, equal to 5.10% ownership in a new or increased position.
CHEVRON (CVX)
State Street Corp reported 152,617,711 SH, representing 7.50% ownership in a new or increased stake.
CHARTER COMMUNICATIONS (CHTR)
State Street Corp disclosed 7,962,425 SH, equal to 5.80% ownership in a new or increased position.
SKYLINE CHAMPION (SKY)
State Street Corp reported 2,913,233 SH, representing 5.20% ownership in a new or increased stake.
CENTRUS ENERGY (LEU)
State Street Corp disclosed 890,766 SH, equal to 5.10% ownership in a new or increased position.
CAVCO INDUSTRIES (CVCO)
State Street Corp reported 415,169 SH, representing 5.20% ownership in a new or increased stake.
CATALYST PHARMACEUTICALS (CPRX)
State Street Corp disclosed 6,405,387 SH, equal to 5.20% ownership, marking a new or increased stake.
CADETY BANCORP (CADE)
State Street Corp reported 9,387,354 SH, representing 5.10% ownership in a new or increased position.
BUNGE GLOBAL (BG)
State Street Corp disclosed 6,921,849 SH, equal to 3.50% ownership in a new or increased stake.
AMEREN (AEE)
State Street Corp reported 14,047,510 SH, representing 5.20% ownership in a new or increased position.
ALKERMES (ALKS)
State Street Corp disclosed 8,540,351 SH, equal to 5.20% ownership in a new or increased stake.
GRAN TIERRA ENERGY (GTE)
Mason Hill Advisors LLC reported 5,796,370 SH, representing 16.40% ownership in a new or increased stake.
MONRO (MNRO)
Carl Icahn disclosed 5,078,573 SH, equal to 16.92% ownership, marking a new or increased position.
NUTEX HEALTH (NUTX)
Pertento Partners LLP, led by Eduardo Marques, reported 286,799 SH for 5.10% ownership in a new or increased stake.
LIGHT & WONDER (LNW)
Fine Capital Partners LP, led by Debra Fine, disclosed 8,258,687 SH, representing 10.10% ownership in a new or increased position.
ALURION TECHNOLOGIES (ALUR)
RTW Investments LLC, led by Roderick Wong, reported 4,035,142 SH, equal to 43.60% ownership, marking a new or increased stake.
LENZ THERAPEUTICS (LENZ)
RA Capital Management LLC, led by Peter Kolchinsky, disclosed 4,265,106 SH, representing 13.60% ownership in a new or increased stake.
BRAINCHECK (BRCB)
Cynosure Management LLC reported 8,188,604 SH, equal to 32.30% ownership in a new or increased position.
ENERGIZER HOLDINGS (ENR)
LSV Asset Management disclosed 3,436,574 SH, representing 5.00% ownership in a new or increased stake.
FS CREDIT OPPORTUNITIES CORP. (FSCO)
Guardian Life Insurance Co of America reported 85,000 SH, equal to 21.30% ownership, while Babson Capital Management LLC disclosed 105,000 SH for 26.25% ownership. Both filings represent new or increased positions.
DROPBOX (DBX)
LSV Asset Management reported 11,613,642 SH, equal to 6.00% ownership in a new or increased stake.
Tickers: AMN, CDTX, KALV, TRC, MNRO, NUTX, LNW, ALUR, LENZ, BETA, ELLO, TRP, OPEN, KSS, VWAV, ANSC, SMRT, INR, WSM, VZ, VCEL, VCYT, MGM, VTRS, TWST, TTD, IPG, TGTX, TXT, TPL, SYF, SBCF, SRPT, RGLD, POWI, PENG, OGS, OHI, NTRS, NOG, NWSA, TAP, MVIS, MTH, MXL, MTCH, LYV, LGIH, INDI, HL, FOXA, FOX, FHB, DIOD, CUBI, CTVA, CNR, CMP, CBSH, CVX, CHTR, SKY, LEU, CVCO, CPRX, CADE, BG, AEE, ALKS, GTE, BRCB, ENR, FSCO, DBX
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
BKYI, CHEK, GMED, FROG, PBYI, EXPE, SGHT, CURR, STI, LASR, OUT, FIGS, AMPX, RPID, YOU, RZLT, AFRM, AREC, DRH, BALY, DAWN, FBYD, UPWK, PLCE, IDAI, SPCB, ARVN, H, DSVSF, MIND, CDTX, CMPX, CIA, HYMC, ONTO, INN, ZURA, FSLY, DAVE, MNST, IZEA, MSGE, MOD, VET, GTN, AUPH, PSN, GSAT, GEV, XMTR, KNX, CTM, THR, BURL, IMRX, SATS, ESTC, PFGC, DVN, AENT, CRS, ALKS, AAL, ANAB, LYFT, DLTR, PAY, PR, MAR, OBT, CYD, BXP, UNFI, GANX, GNT, HLT, AEO, PLNT, EQT, ATMU, LUV, WYNN, ANDE, CAH, GPOR, SMTC, WMB, AM, GM, NPCE, WSM, GOLF, CRGO, SGI, HL, SKY, MDT, SNDX, XOM, GDMN, NEE, CMC, RRC, CMI, DBI, ISRG, NNI, FIBK, ORLY, INSM, ALL, HIW, KO, OHI, BP, DTM, FR, COMM, FANG, PFS, NHI, SPXC, LAZ, SUI, EVAX, APTV, CYH, CME, MTSI, CCK, DAL, F, REPYY, EGP, INSW, UAL, ENTA, PRM, AA, DGX, DD, TFC, WBS, SHIP, BOKF, ENVA, CB, INDB, CBOE, SPG, CFG, JHG, ETR, VIAV, ATI, ORI, UFPT, VTR, MDB, BTX, FIHL, XLE, FXO, OMF, ITT, NRG, MKL, CRWD, CVX, WELL, PLD, TRV, TRGP, FDX, NSC, PFSI, UHS, VEEV, WAB, AVY, MAMA, NDAQ, TERN, MCO, EW, LDOS, TMO, BK, WBD, PEG, SCHW, GRDN, CNP, SR, RTX, NRIM, AVA, OWLT, BUSE, SRE
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
GRSL.V, III.TO, AQN.TO, SII.TO, PNE.TO, TSU.TO, IMG.TO, OGC.TO, BTE.TO, VET.TO, SAP.TO, TVE.TO, DFY.TO, KEL.TO, SGY.TO, CU.TO, CGG.TO, ALA.TO, MX.TO, SDE.TO, CVE.TO, ACO/X.TO, OBE.TO, CJ.TO, TRP.TO, ARG.TO, AC.TO, JWEL.TO, TCW.TO, CS.TO, EIF.TO, CHR.TO, TFPM.TO, ARTG.V, WPM.TO, ALL, FVI.TO, EQX.TO, IMO.TO, LUG.TO, WTE.TO, CAS.TO, HBM.TO, DOL.TO, QBR/B.TO, ARIS.TO, KNT.TO, K.TO, LUN.TO, NTR.TO, CRR/UN.TO, LIF.TO, TAL.TO, FNV.TO, MAL.TO, ELD.TO, VNP.TO, BDGI.TO, WPK.TO, MEG.TO, IPO.TO, MTL.TO, ELF.TO, ABX.TO, WJX.TO, ENB.TO, NGD.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!
