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.

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 2025-11-3

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-11-3. 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.

Moderna, Inc. (MRNA)
Sentiment: Bullish – massive premium collection from put selling
Options Activity: Institutions heavily sold puts to collect premium, indicating bullish positioning, while also engaging in call selling and some put buying as potential hedging.
Key Totals: Call premium bought $333,475, call premium sold $440,129; put premium bought $8,668,060, premium collected on puts sold $54,935,249; net premium $46,160,535.
Analysis: The dominant put selling activity drove the substantial net premium, reflecting institutional confidence in the stock holding above lower levels through premium income.

Charter Communications, Inc. (CHTR)
Sentiment: Bullish – straightforward call premium inflow
Options Activity: Institutions focused exclusively on call buying, signaling direct upside bets without offsetting put or call selling activity.
Key Totals: Call premium bought $22,418,700; put premium bought $0, premium collected on puts sold $0; net premium $22,418,700.
Analysis: Pure call buying resulted in strong net premium, highlighting concentrated institutional pursuit of potential gains.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish – net dominance in call buying over selling
Options Activity: Institutions bought calls aggressively while selling some calls and puts, with put selling adding to premium collection in a two-way flow.
Key Totals: Call premium bought $34,741,065, call premium sold $15,527,627; put premium bought $7,894,917, premium collected on puts sold $10,042,645; net premium $21,361,166.
Analysis: The excess call premium bought combined with modest net put premium collected underscores bullish institutional flows.

NVIDIA Corporation (NVDA)
Sentiment: Bullish – call premium edge despite put buying pressure
Options Activity: Institutions ramped up call buying over selling, but put buying outpaced put selling, suggesting some protective positioning amid overall bullish leans.
Key Totals: Call premium bought $100,164,816, call premium sold $78,890,342; put premium bought $39,795,313, premium collected on puts sold $38,303,085; net premium $19,782,246.
Analysis: Positive net from call flows offset slight put buying excess, indicating resilient bullish sentiment in large block trades.

IREN Limited (IREN)
Sentiment: Bullish – strong call buying with supportive put selling
Options Activity: Institutions prioritized call buying significantly over selling, complemented by put selling for additional premium income in a directional flow.
Key Totals: Call premium bought $25,603,623, call premium sold $7,734,237; put premium bought $1,494,909, premium collected on puts sold $3,344,568; net premium $19,719,045.
Analysis: The call premium surplus amplified by net put premium collection points to robust institutional upside exposure.

Circle Internet Group, Inc. (CRCL)
Sentiment: Bullish – call premium accumulation with minor put activity
Options Activity: Institutions bought and sold calls in balanced volumes but net bought premium, with light put buying slightly offset by put selling.
Key Totals: Call premium bought $22,481,250, call premium sold $10,958,074; put premium bought $134,566, premium collected on puts sold $165,498; net premium $11,554,108.
Analysis: Net call premium inflow dominated the activity, reinforced by negligible net put premium, for a clear bullish tilt.

Cipher Mining Inc. (CIFR)
Sentiment: Bullish – call buying surge aided by put premium collection
Options Activity: Institutions aggressively bought calls exceeding sold amounts, while put selling outpaced buying to generate income in a bullish setup.
Key Totals: Call premium bought $15,066,480, call premium sold $6,525,219; put premium bought $871,163, premium collected on puts sold $2,385,288; net premium $10,055,386.
Analysis: Combined net positives from calls and puts illustrate institutional layering of bullish positions via premium dynamics.

Energy Fuels Inc. (UUUU)
Sentiment: Bullish – put selling premium overwhelms other flows
Options Activity: Institutions sold puts substantially to collect premium, countering call selling and put buying in a net income-generating strategy.
Key Totals: Call premium bought $725,680, call premium sold $1,269,588; put premium bought $2,993,322, premium collected on puts sold $12,114,081; net premium $8,576,851.
Analysis: The large put premium collected drove net positivity, despite bearish elements in call and put buying.

Las Vegas Sands Corp. (LVS)
Sentiment: Bullish – dominant call premium purchase
Options Activity: Institutions concentrated on call buying with limited call selling, accompanied by minor put buying without put selling.
Key Totals: Call premium bought $8,183,154, call premium sold $349,000; put premium bought $502,000, premium collected on puts sold $0; net premium $8,336,154.
Analysis: Strong call premium net gain overshadowed light put buying, signaling focused bullish institutional intent.

Bloom Energy Corporation (BE)
Sentiment: Bullish – put premium collection bolsters call flows
Options Activity: Institutions bought calls in high volumes over selling, with put selling providing premium income against limited put buying.
Key Totals: Call premium bought $47,295,576, call premium sold $43,994,158; put premium bought $292,819, premium collected on puts sold $5,103,663; net premium $8,112,262.
Analysis: Near-balanced call activity tipped positive, enhanced by net put premium for overall bullish net flow.

Adobe Inc. (ADBE)
Sentiment: Bullish – net premium despite call selling
Options Activity: Institutions sold calls to collect premium, but overall net flow remained positive through implied offsetting bullish elements in the aggregate.
Key Totals: Call premium bought $168,750, call premium sold $7,603,794; put premium bought $0, premium collected on puts sold $7,435,044; net premium $7,435,044.
Analysis: Call premium sold was counterbalanced by put premium collection in the net, yielding bullish institutional positioning.

Carvana Co. (CVNA)
Sentiment: Bullish – call buying prevails over put purchases
Options Activity: Institutions net bought call premium amid selling, while put buying exceeded selling, creating a directional bullish bias.
Key Totals: Call premium bought $9,694,222, call premium sold $1,835,059; put premium bought $4,563,623, premium collected on puts sold $3,204,150; net premium $6,499,690.
Analysis: Call premium advantage mitigated put buying excess, resulting in solid net bullish premium.

Texas Instruments Incorporated (TXN)
Sentiment: Bullish – put selling drives premium income
Options Activity: Institutions focused on put selling for premium collection, outpacing put buying, with minimal call activity.
Key Totals: Call premium bought $92,133, call premium sold $0; put premium bought $5,141,500, premium collected on puts sold $11,701,400; net premium $6,467,767.
Analysis: Net put premium strongly positive, with light call buying, supported institutional income-focused bullishness.

Micron Technology, Inc. (MU)
Sentiment: Bullish – combined call and put net positives
Options Activity: Institutions net bought call premium and sold puts over buying, in a consistent bullish flow across both sides.
Key Totals: Call premium bought $10,255,417, call premium sold $6,683,807; put premium bought $4,125,753, premium collected on puts sold $5,597,935; net premium $5,043,792.
Analysis: Balanced net gains in calls and puts reinforced the positive premium overall.

Enphase Energy, Inc. (ENPH)
Sentiment: Bullish – heavy put premium collection
Options Activity: Institutions sold puts extensively to gather premium, offsetting minor call and put buying activities.
Key Totals: Call premium bought $20,250, call premium sold $261,000; put premium bought $80,867, premium collected on puts sold $5,289,051; net premium $4,967,434.
Analysis: Put selling premium dominated, creating net bullish flow despite small bearish pockets.

Philip Morris International Inc. (PM)
Sentiment: Bullish – clean call premium acquisition
Options Activity: Institutions solely bought calls, avoiding any selling or put involvement for a pure upside play.
Key Totals: Call premium bought $4,416,000; put premium bought $0, premium collected on puts sold $0; net premium $4,416,000.
Analysis: Undiluted call buying delivered straightforward net premium positivity.

Marvell Technology, Inc. (MRVL)
Sentiment: Bullish – call premium heavily net bought
Options Activity: Institutions bought calls far exceeding sold amounts, with put selling slightly ahead of buying for added income.
Key Totals: Call premium bought $3,678,010, call premium sold $34,581; put premium bought $107,246, premium collected on puts sold $239,557; net premium $3,775,740.
Analysis: Overwhelming call net combined with minor put net supported strong bullish signals.

Arista Networks Inc. (ANET)
Sentiment: Bullish – call buying with light put offset
Options Activity: Institutions net accumulated call premium through buying over selling, tempered by small put buying without selling.
Key Totals: Call premium bought $3,662,398, call premium sold $7,289; put premium bought $110,055, premium collected on puts sold $0; net premium $3,765,164.
Analysis: Call premium dominance easily covered the minor put buying for net bullish positioning.

Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish – put selling enhances call activity
Options Activity: Institutions net bought calls modestly, bolstered by put selling outpacing buying for premium generation.
Key Totals: Call premium bought $2,555,295, call premium sold $1,798,863; put premium bought $327,346, premium collected on puts sold $2,439,299; net premium $2,868,385.
Analysis: Synergistic nets from calls and puts yielded a clear bullish premium outcome.

Tesla, Inc. (TSLA)
Sentiment: Bullish – call premium net offsets put buying
Options Activity: Institutions bought calls exceeding sold, but put buying surpassed selling, in a high-volume mixed yet net bullish flow.
Key Totals: Call premium bought $44,455,675, call premium sold $34,192,206; put premium bought $20,210,805, premium collected on puts sold $12,731,554; net premium $2,784,218.
Analysis: Call premium surplus compensated for put buying excess, maintaining positive net institutional flow.

Tickers: MRNA, CHTR, PLTR, NVDA, IREN, CRCL, CIFR, UUUU, LVS, BE, CVNA, MU, ENPH, PM, MRVL, ANET, HOOD, TSLA

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 2025-11-3

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.

Solid Power (SLDP)
Options Activity: Calls bought for November 21, 2025 expiration; total premium paid $1,205,800; activity suggests new positioning.
Days to expiry: Eighteen days
Sentiment: Bullish
Analysis: Significant call premium was deployed with positioning ahead of expiration, suggesting bullish expectations as investors pay premium for upside exposure.

Bullish (BLSH)
Options Activity: Calls bought for November 21, 2025 expiration; total premium paid $590,000; activity suggests new positioning.
Days to expiry: Eighteen days
Sentiment: Bullish
Analysis: Investors accumulated upside exposure into November expiration, paying meaningful premium and establishing fresh bullish positioning.

Meta Platforms (META)
Options Activity: Calls bought for November 21, 2025 expiration; total premium paid $4,292,250; activity suggests new positioning.
Days to expiry: Eighteen days
Sentiment: Bullish
Analysis: A substantial premium commitment into November expiration reflects confidence in continued strength, with new call positioning established.

Riot Platforms (RIOT)
Options Activity: Calls bought for February 20, 2026 expiration; total premium paid $554,605; activity suggests new positioning.
Days to expiry: One hundred nine days
Sentiment: Bullish
Analysis: Longer-dated call buying indicates a constructive view on the name over the coming quarter, with investors paying premium for extended upside potential.

Firefly Aerospace (FLY)
Options Activity: Calls bought for February 20, 2026 expiration; total premium paid $331,547; activity suggests new positioning.
Days to expiry: One hundred nine days
Sentiment: Bullish
Analysis: Upside exposure was added into early 2026, reflecting a forward-leaning bullish stance as premium is deployed for time and upside.

Robinhood Markets (HOOD)
Options Activity: Calls bought for November 7, 2025 expiration; total premium paid $984,670; activity suggests new positioning.
Days to expiry: Four days
Sentiment: Bullish
Analysis: Short-dated call buying with notable premium spent suggests aggressive near-term upside positioning.

NVIDIA (NVDA)
Options Activity: Puts sold for November 21, 2025 expiration; total premium collected $13,785,720; activity suggests new positioning.
Days to expiry: Eighteen days
Sentiment: Bullish
Analysis: A large put sale signals confidence, with premium collected as investors position for continued support and potential upside.

SharkNinja (SN)
Options Activity: Calls bought for March 20, 2026 expiration; total premium paid $830,000; activity suggests new positioning.
Days to expiry: One hundred thirty-seven days
Sentiment: Bullish
Analysis: Investors added longer-term upside exposure, paying premium to participate in potential strength into Q2 2026.

Western Digital (WDC)
Options Activity: Calls bought for December 19, 2025 expiration; total premium paid $1,218,812; activity suggests new positioning.
Days to expiry: Forty-six days
Sentiment: Bullish
Analysis: Upside interest into year-end reflects continued constructive positioning as fresh call premium enters the tape.

agilon health (AGL)
Options Activity: Calls bought for January 15, 2027 expiration; total premium paid $86,084; activity suggests new positioning.
Days to expiry: Four hundred thirty-eight days
Sentiment: Bullish
Analysis: Very long-dated call activity highlights a speculative but optimistic stance as investors target long-term recovery potential.

Fox (FOXA)
Options Activity: Calls bought for December 19, 2025 expiration; total premium paid $311,349; activity suggests new positioning.
Days to expiry: Forty-six days
Sentiment: Bullish
Analysis: New upside exposure was added into year-end, signaling continued constructive sentiment toward the name.

Digi Power X (DGXX)
Options Activity: Calls bought for June 18, 2026 expiration; total premium paid $244,345; activity suggests new positioning.
Days to expiry: Two hundred twenty-seven days
Sentiment: Bullish
Analysis: Intermediate-term call buying suggests confidence in the company’s trajectory as investors pay premium for mid-2026 upside.

Comcast (CMCSA)
Options Activity: Calls bought for December 19, 2025 expiration; total premium paid $457,320; activity suggests new positioning.
Days to expiry: Forty-six days
Sentiment: Bullish
Analysis: New call positions into year-end indicate positive expectations as premium flows lean toward upside participation.

SentinelOne (S)
Options Activity: Calls bought for November 7, 2025 expiration; total premium paid $123,777; activity suggests new positioning.
Days to expiry: Seven days
Sentiment: Bullish
Analysis: Short-term call buying shows interest in near-term upside catalysts as premium flows favor the bull case.

Flagstar Financial (FLG)
Options Activity: Calls bought for November 21, 2025 expiration; total premium paid $85,700; activity suggests new positioning.
Days to expiry: Eighteen days
Sentiment: Bullish
Analysis: Investors added near-term upside exposure heading into mid-November.

Peabody Energy (BTU)
Options Activity: Calls bought for April 17, 2026 expiration; total premium paid $3,138,522; activity suggests new positioning.
Days to expiry: One hundred sixty-five to one hundred sixty-eight days
Sentiment: Bullish
Analysis: A sizable premium commitment into mid-2026 shows continued constructive sentiment in the energy space and positioning for potential upside.

Itron (ITRI)
Options Activity: Calls bought for December 19, 2025 expiration; total premium paid $814,650; activity suggests new positioning.
Days to expiry: Forty-six days
Sentiment: Bullish
Analysis: Fresh upside positioning into year-end highlights continued investor interest in the name’s potential strength.

PDD Holdings (PDD)
Options Activity: Calls bought for November 28, 2025 expiration; total premium paid $2,184,620; activity suggests new positioning.
Days to expiry: Twenty-five days
Sentiment: Bullish
Analysis: Strong call buying indicates investors are positioning for continued strength into late November.

Arista Networks (ANET)
Options Activity: Calls bought for November 21, 2025 expiration; total premium paid $3,907,398; activity suggests new positioning.
Days to expiry: Eighteen days
Sentiment: Bullish
Analysis: Large-scale call buying signals continued confidence in the stock’s performance into November expiry.

Eli Lilly (LLY)
Options Activity: Calls bought for November 21, 2025 expiration; total premium paid $1,248,420; activity suggests new positioning.
Days to expiry: Eighteen days
Sentiment: Bullish
Analysis: Meaningful upside exposure was added as investors continue to lean bullish on the name.

NexGen Energy (NXE)
Options Activity: Calls bought for January 21, 2028 and January 15, 2027 expirations; total premium paid $821,187; activity suggests new positioning.
Days to expiry: Eight hundred nine and four hundred thirty-eight days
Sentiment: Bullish
Analysis: Long-duration call flows show bullish conviction across multi-year timeframes, targeting extended upside potential.

Seagate Technology (STX)
Options Activity: Calls bought for November 21, 2025 expiration; total premium paid $774,419; activity suggests new positioning.
Days to expiry: Eighteen days
Sentiment: Bullish
Analysis: Additional near-term call buying indicates positive sentiment heading into the November expiration window.

Devon Energy (DVN)
Options Activity: Calls bought for January 15, 2027 expiration; total premium paid $2,140,000; activity suggests new positioning.
Days to expiry: Four hundred thirty-eight days
Sentiment: Bullish
Analysis: Longer-term call positioning underscores continued confidence in the company’s prospects with premium allocated toward extended upside exposure.

Sigma Lithium (SGML)
Options Activity: Calls bought for November 21, 2025 expiration; total premium paid $198,910; activity suggests new positioning.
Days to expiry: Eighteen days
Sentiment: Bullish
Analysis: Additional call premium reflects optimism into mid-November as investors seek upside participation.

Lumen Technologies (LUMN)
Options Activity: Calls bought for November 7, 2025 expiration; total premium paid $604,295; activity suggests new positioning.
Days to expiry: Four days
Sentiment: Bullish
Analysis: Short-dated call buying with meaningful premium suggests speculation on near-term upside momentum.

Tickers: SLDP, BLSH, META, RIOT, FLY, HOOD, NVDA, SN, WDC, AGL, FOXA, DGXX, CMCSA, S, FLG, BTU, ITRI, PDD, ANET, LLY, NXE, STX, DVN, SGML, LUMN

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

Sensient Technologies Corp (SXT)
Buyer: Carleone Joseph (Non-Executive Director)
Shares Purchased: 1,000 (+4.7%)
Price: USD 91.26
Total Value: USD 91,258

First Commonwealth Financial Corp (FCF)
Buyer: Brice Todd D (Non-Executive Director)
Shares Purchased: 1,000 (+8.7%)
Price: USD 15.27
Total Value: USD 15,269

Cigna Group (CI)
Buyer: Cordani David (Chairman & CEO)
Shares Purchased: 4,134 (+2.7%)
Price: USD 241.88
Total Value: USD 999,916

Princeton Bancorp Inc (BPRN)
Buyer: Barrett Susan (Non-Executive Director)
Shares Purchased: 1,600 (+54.4%)
Price: USD 31.50
Total Value: USD 50,400

Berkshire Hills Bancorp Inc (BHLB)
Buyer: Hughes William H III (Non-Executive Director)
Shares Purchased: 635 (+4.9%)
Price: USD 24.26
Total Value: USD 15,405

Newtek Business Services Corp (NEWT)
Buyer: Sloane Barry (Chairman & CEO)
Shares Purchased: 10,000 total (+~1%)
Price Range: USD 10.16–10.27
Total Value: USD ~102,170

Capitol Federal Financial Inc (CFFN)
Buyer: Jackson Rick C (Executive Vice President)
Shares Purchased: 10,000 combined
Price: USD 6.05
Total Value: USD 60,499

Eldorado Resorts Inc (ERI)
Buyer: Biumi Bonnie (Non-Executive Director)
Shares Purchased: 1,000 (+3.1%)
Price: USD 18.69
Total Value: USD 18,688

Concentrix Corp (CNXC)
Buyer: Caldwell Christopher A (President & CEO)
Shares Purchased: 1,000 (+0.3%)
Price: USD 40.00
Total Value: USD 40,000

Terex Corp (TEX)
Buyer: Rush Andra (Non-Executive Director)
Shares Purchased: 2,120 (+9.1%)
Price: USD 46.59
Total Value: USD 98,771

NBT Bancorp Inc (NBTB)
Buyer: Delaney Timothy E (Non-Executive Director)
Shares Purchased: 2,000 (+5.0%)
Price: USD 40.50
Total Value: USD 81,000

Southern First Bancshares Inc (SFST)
Buyer: Ellison David G (Non-Executive Director)
Shares Purchased: 100 (+0.2%)
Price: USD 44.00
Total Value: USD 4,400

ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 15,847 (+0.3%)
Price: USD 46.10
Total Value: USD 730,547

Southern First Bancshares Inc (SFST)
Buyer: Locke Anna T (Non-Executive Director)
Shares Purchased: 225 (+7.3%)
Price: USD 44.05
Total Value: USD 9,912

USANA Health Sciences Inc (USNA)
Buyer: Gus Daniel (General Counsel & Secretary)
Shares Purchased: 506 (+3.2%)
Price: USD 16.49
Total Value: USD 8,344

Avidia Bancorp Inc (AVBC)
Buyer: Jensen Barry H (EVP & Chief Admin Officer)
Shares Purchased: 2,207 (+9.7%)
Price: USD 14.99
Total Value: USD 33,083

Silgan Holdings Inc (SLGN)
Buyer: Greenlee Adam J (President & CEO)
Shares Purchased: 7,000 (+2.2%)
Price: USD 38.19
Total Value: USD 267,298

US Insider Sales

Lightbridge Corp (LTBR)
Seller: Chakraborty Sweta (Non-Executive Director)
Shares Sold: 1,948 (-4.3%)
Price: USD 26.73
Total Value: USD 52,070

CNA Financial Corp (CNA)
Seller: Robusto Dino (Executive Chairman)
Shares Sold: 6,250 (-0.9%)
Price: USD 45.28
Total Value: USD 283,000

Amphenol Corp (APH) (Major insider liquidity event)
Seller: Silverman David M (Senior VP, HR)
Shares Sold: 120,000 (-90.6%)
Price: USD 141.17
Total Value: USD 16,940,472

Yelp Inc (YELP)
Seller: Saldanha Craig (Chief Product Officer)
Shares Sold: 1,200 (-0.6%)
Price: USD 32.98
Total Value: USD 39,576

AMETEK Inc (AME)
Seller: Oscher Ronald J (Chief Administrative Officer)
Shares Sold: 26,290 (-39.5%)
Price: USD 200.05
Total Value: USD 5,259,207

Corning Inc (GLW)
Seller: Steverson Lewis A (Vice Chairman & EVP)
Shares Sold: 23,142 (-56.8%)
Price: USD 89.05
Total Value: USD 2,060,765

Dorman Products Inc (DORM)
Seller: Hession David (SVP & CFO)
Shares Sold: 12,493 combined
Price: USD ~135–136
Total Value: USD ~1,690,379

Westinghouse Air Brake Technologies Corp (WAB)
Seller: Sbrocco Gregory (EVP Operations)
Shares Sold: 2,424 (-13.6%)
Price: USD 203.77
Total Value: USD 493,928

Iron Mountain Inc (IRM)
Seller: Kidd Mark (EVP)
Shares Sold: 7,306 (-9.1%)
Price: USD 100.82
Total Value: USD 736,591

Eli Lilly and Co (LLY) (Largest sale — multiple tranches)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 100,000+ across multiple filings
Price Range: USD ~864–869
Total Value: USD ~255,000,000+

Atlassian Corp (TEAM)
Seller: Multiple planned sales by founders
Total Shares Sold: ~9,000+
Price Range: USD ~160–170
Total Value: USD ~1,500,000+

ProPetro Holding Corp (PUMP)
Seller: Lawrence G Larry (Non-Executive Director)
Shares Sold: 27,000 (-43.0%)
Price: USD 10.84
Total Value: USD 292,680

Amphenol Corp (APH)
Seller: Ivas Michael R (VP & Controller)
Shares Sold: 120,000 (-44.1%)
Price: USD 141.30
Total Value: USD 16,956,384

Seagate Technology PLC (STX)
Seller: Geldmacher Jay L (Non-Executive Director)
Shares Sold: 1,250 (-52.1%)
Price: USD 269.10
Total Value: USD 336,375

Meta Financial Group Inc (CASH)
Seller: Hajek Douglas J (Non-Executive Director)
Shares Sold: 3,000 (-15.3%)
Price: USD 68.11
Total Value: USD 204,330

Comfort Systems USA Inc (FIX)
Seller: Anderson Darcy (Non-Executive Director)
Shares Sold: 4,000 (-15.1%)
Price: USD 958.72
Total Value: USD 3,834,889

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 50,038 (-0.8%)
Price: USD 14.18
Total Value: USD 709,539

Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 64,028 (-1.4%)
Price: USD 12.04
Total Value: USD 770,897

BlackRock ESG Capital Allocation Trust (ECAT)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 24,045 (-0.1%)
Price: USD 16.42
Total Value: USD 394,819

CDN Insider Purchases

ReVolve Renewable Power Corp (000008673)
Buyer: Lindsay, Craig Thomas (Director, Senior Officer)
Shares Purchased: 50,000 (+8.8%)
Price: CAD 0.19
Total Value: CAD 9,500

Harrys Manufacturing Inc (HARY)
Buyer: Pavenham Developments Inc (10% Holder)
Shares Purchased: 766,000 (+4.8%)
Price: CAD 0.01
Total Value: CAD 7,660

Boreal Gold Inc (BGLD)
Buyer: Pickering, Andrew Anthony (10% Holder)
Shares Purchased: 70,000 (+3.7%)
Price: CAD 0.30
Total Value: CAD 21,000

Boreal Gold Inc (BGLD)
Buyer: Masson, Richard Henry (Director, Senior Officer)
Shares Purchased: 17,000 (+2.4%)
Price: CAD 0.30
Total Value: CAD 5,100

Nuclear Vision Ltd (NUKV)
Buyer: Naughty, Blair Lawrence (10% Holder)
Shares Purchased: 40,000 (+1.8%)
Price: CAD 0.22
Total Value: CAD 8,600

NeXGold Mining Corp (NEXG)
Buyer: Bullock, Kevin (Director, Senior Officer)
Shares Purchased: 28,000 total (+~7%)
Price Range: CAD 1.44–1.58
Total Value: CAD 42,840

Trican Well Service Ltd (TCW)
Buyer: Curran, Trudy Marie (Director)
Shares Purchased: 1,830 (+21.5%)
Price: CAD 5.38
Total Value: CAD 9,845

Sokoman Minerals Corp (SIC) (Largest insider buy of the day)
Buyer: Sprott, Eric (10% Holder)
Shares Purchased: 53,000,000 (+115.4%)
Price: CAD 0.19
Total Value: CAD 10,070,000

Sokoman Minerals Corp (SIC)
Buyer: 2176423 Ontario Ltd. (10% Holder)
Shares Purchased: 53,000,000 (+115.4%)
Price: CAD 0.19
Total Value: CAD 10,070,000

Solstice Gold Corp (SGC)
Buyer: Gentile, Michael (10% Holder, Director)
Shares Purchased: 1,000,000 (+2.8%)
Price: CAD 0.06
Total Value: CAD 60,000

Solstice Gold Corp (SGC)
Buyer: Adamson, David William (Director, Senior Officer)
Shares Purchased: ~676,470 total
Price: CAD 0.07
Total Value: CAD 46,000 approx.

Revival Gold Inc (RVG)
Buyer: Agro, Hugh (Director, 10% Holder)
Shares Purchased: 30,000 (+8.9%)
Price: CAD 0.65
Total Value: CAD 19,500

Quimbaya Gold Inc (QIM)
Buyer: Sanchez, Juan Fernando (Director)
Shares Purchased: 33,000 (+28.7%)
Price: CAD 0.62
Total Value: CAD 20,460

Parkland Corp (PKI)
Buyer: Espey, Robert Berthold (Senior Officer)
Shares Purchased: 25,000 (+3.0%)
Price: CAD 40.29
Total Value: CAD 1,007,250

Obsidian Energy Ltd (OBE)
Buyer: Kernaghan, Edward Hume (Director)
Shares Purchased: 240,000 (+7.0%)
Price: CAD 7.90
Total Value: CAD 1,896,168

NexMetals Mining Corp
Buyer: Multiple insiders
Shares Purchased: ~18,886 combined
Price: CAD ~5.43–5.44
Total Value: CAD ~93,000

Mercado Minerals Ltd (MERC)
Buyer: Rodriguez, Daniel (Director)
Shares Purchased: 35,000 (+88.6%)
Price: CAD 0.20
Total Value: CAD 7,000

Imaflex Inc (IFX)
Buyer: Poplar Point Capital Management LLC (10% Holder)
Shares Purchased: 194,000 (+3.7%)
Price: CAD 0.94
Total Value: CAD 182,360

Golcap Resources Corp (GCP)
Buyer: Mineral Road Discovery Inc (10% Holder)
Shares Purchased: 30,500 (+0.3%)
Price: CAD 0.20
Total Value: CAD 6,100

Fairchild Gold Corp (FAIR)
Buyer: Perrault, Nikolas (10% Holder, Director, Officer)
Shares Purchased: 200,000 (+6.7%)
Price: CAD 0.09
Total Value: CAD 18,000

Stellar AfricaGold Inc (SPX)
Buyer: Cumming, John Charles Richard (Director, Senior Officer)
Shares Purchased: 233,100 (+16.8%)
Price: CAD 0.18
Total Value: CAD 41,958

Surge Battery Metals Inc (NILI)
Buyer: Jennings, Ross (10% Holder)
Shares Purchased: 500,000 (+3.9%)
Price: CAD 0.48
Total Value: CAD 238,600

Millennial Potash Corp (MLP)
Buyer: Jennings, Ross (10% Holder)
Shares Purchased: 180,000 (+0.7%)
Price: CAD 2.50
Total Value: CAD 449,280

Green Bridge Metals Corp
Buyer: Brown, Mark Thomas (Director)
Shares Purchased: 400,000 (+66.7%)
Price: CAD 0.09
Total Value: CAD 36,000

EQB Inc (EQB) (Major insider accumulation)
Buyer: Smith, Stephen (10% Holder)
Shares Purchased: 63,000 (+0.9%)
Price: CAD 88.00
Total Value: CAD 5,544,000

EQB Inc (EQB)
Buyer: Smith Financial Corporation (10% Holder)
Shares Purchased: 63,000 (+0.9%)
Price: CAD 88.00
Total Value: CAD 5,544,000

Belo Sun Mining Corp (BSX)
Buyer: Multiple 10% Holders
Shares Purchased: 162,000 total
Price: CAD 0.30
Total Value: CAD 48,600

CDN Insider Sales

Canadian Chrome Company Inc (CACR)
Seller: Fancamp Exploration Ltd. (10% Holder)
Shares Sold: 2,940,000 combined (~-8%)
Price: CAD 0.02
Total Value: CAD 44,100

Tecsys Inc (TCS)
Seller: Brereton, David (Director, 10% Holder)
Shares Sold: 1,200 total
Price: CAD ~35.20
Total Value: CAD ~38,656

RF Capital Group Inc (RCG)
Seller: Mowat, Jane (Director)
Shares Sold: 10,000 combined
Price: CAD 20.00
Total Value: CAD 200,000

Refined Energy Corp (RUU)
Seller: Multiple insiders
Shares Sold: 1,700,000+ combined
Price: CAD 0.10
Total Value: CAD 170,000

Discovery Silver Corp (DSV) (Major insider liquidity event)
Seller: Sprott, Eric (via entities)
Shares Sold: 2,000,000
Price: CAD 6.00
Total Value: CAD 12,000,000

Pyrogenesis Inc
Seller: Pascali, Photis Peter (Director, 10% Holder)
Shares Sold: ~232,000
Price: CAD ~0.23
Total Value: CAD ~52,000

Ggx Gold Corp (GGX)
Seller: Anderson, Christopher Ross (10% Holder)
Shares Sold: 850,000
Price: CAD 0.06
Total Value: CAD 51,000

Institutional Spotlight: November 3, 2025

TRUE (TRUE)
Glazer Capital LLC, led by Paul Glazer, reported a position of 5,336,721 shares, representing 6.03% ownership, reflecting a newly disclosed stake in TRUE.

PHAT (PHAT)
Millennium Management LLC, led by Israel Englander, disclosed 5,081,451 shares in PHAT, accounting for 7.10% ownership, marking a new position.

XFOR (XFOR)
Perceptive Advisors LLC, managed by Joseph Edelman, reported 6,064,680 shares in XFOR, equal to 7.60% ownership, indicating a new stake.

LION (LION)
Point72 Asset Management LP, led by Steve Cohen, filed 14,668,213 shares in LION, representing 5.10% ownership, confirming a new position.

Gabelli Healthcare & WellnessRx Trust (GABELLI HEALTHCARE & WELLNESSRX TRUST)
GAMCO Investors Inc et al, managed by Mario Gabelli, holds 3,514,000 shares, reflecting 64.73% ownership, maintaining a significant long-term position in GABELLI HEALTHCARE & WELLNESSRX TRUST.

RIV (RIV)
SIT Investment Associates Inc disclosed ownership of 2,881,742 shares in RIV, representing 10.50%, establishing a notable stake.

VMEO (VMEO)
Boston Partners reported 8,158,027 shares in VMEO, equal to 5.20% ownership, reflecting a newly reported position.

TBI (TBI)
Boston Partners filed 1,611,515 shares in TBI, representing 5.39% ownership, signaling a new stake.

AII (AII)
Boston Partners disclosed 1,088,120 shares in AII, totaling 5.56% ownership, marking a newly held position.

HLLY (HLLY)
Boston Partners reported 7,639,936 shares in HLLY, equating to 6.34% ownership, indicating a new institutional position.

PAL (PAL)
Boston Partners filed 2,284,538 shares in PAL, representing 8.22% ownership, establishing a meaningful stake.

EGHT (EGHT)
Boston Partners reported 8,569,106 shares in EGHT, accounting for 6.28% ownership, reflecting a new institutional holding.

OS (OS)
Norges Bank disclosed 8,533,771 shares in OS, equal to 9.70% ownership, adding a significant new position.

Tickers: TRUE, PHAT, XFOR, LION, GABELLI HEALTHCARE & WELLNESSRX TRUST, RIV, VMEO, TBI, AII, HLLY, PAL, EGHT, OS

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

RANI, CURR, IRWD, CLNN, BHF, ILMN, TWLO, TVTX, MSAI, BEAT, AMPX, CGEM, FSLR, GHRS, CTM, CRDO, SPXC, TSSI, KRRO, DPRO, QUBT, LPLA, GANX, ALAB, PCSA, AMZN, NEOV, WVE, WDC, AUPH, BNR, TTMI, ANNX, LAES, RAPP, RDDT, CTMX, EYPT, IMRX, GSAT, HNRG, DAVE, PALI, WHWK, HOOD, SMR, OMF, CCCC, MNMD, MRVL, ATRA, ENVX, RBC, OHI, OPXS, YPF, SXT, ECX, FANUY, BOSC, FUTU, U, LPTH, PRE, SGMT, ASTS, RDVT, WULF, LASR, AWHL, OPRX, ZIM, AENT, TRVI, IREN, KEYS, MAX, DBI, MIND, TEM, RGTI, WGS, XNCR, VSCO, INBX, LASE, FSLY, CORZ, WBD, TSLA, CBOE, DDOG, KNX, SHLS, COMP, BLFS, CRVS, LYFT, AEYE, MDB, VIAV, HRI, ZM, GPCR, BE, QBTS/WT, ENTX, OUST, BLBX, ACLX, URGN, BIIB, PLTR, SUI, THR, TK, NTRA, GTM, YMM, LIF, WCC, MTD, ZS, BFRI, TER, AAL, CVX, COMM, AYTU, IBKR, APP, ADPT, AGX, ARM, KTOS, CIA, SRZN, CRBG, PCOR, TBPH, AQST, ZURA, VSTM, ATAT, CNTA, SATS, CRGO, LLY, OLMA, VEEV, EQT, MIST, NXT, VCYT, ARVN, A, APLD, ROIV, HWM, QCOM, EMR, TMO, IZEA, GPOR, FDX, INSW, INSG, CGON, MKL, NVGS, CAAP, PVLA, PHAT, CCL, RYTM, CLOV, INTU, MOFG, STNE, RPRX, CRH, NEPH, FDMT, ARQT, SSNC, TEAF, GNLX, POWL, BCAL, PFE, BMN, TEL, IDAI, TTWO, AXSM, GLNG, PSNL, FWONK, NUVB, SNOW, FLS, BETR, NBXG, SHIP, TYG, VTYX, CLS, JHG, KROS, NRIX, TERN, CLM, AB, BNTC, EVOK, DAC, MIR, NUVL, RFMZ, SANM, DBB, ADT, GILD, WFC, NNE, TRMB, CCK, PFD, CMRE, CSX, SYF, ASC, BP, AEO, TSHA

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

MX.TO, FOM.TO, DPRO.CA, TIH.TO, BTE.TO, EPRX.TO, MG.TO, CS.TO, VNP.TO, CRON.TO, JWEL.TO, BLDP.TO, ADEN.TO, FTT.TO, BEPC.TO, LSPD.TO, PEY.TO, PNE.TO, BB.TO, ATZ.TO, SDE.TO, PD.TO, ARG.TO, ALS.TO, CAE.TO, NVA.TO, LB.TO, TOU.TO, GRT/UN.TO, TOT.TO, KNT.TO, SIA.TO, III.TO, ET.TO, RCH.TO, NXR/UN.TO, EXE.TO, GOOS.TO, BBD/B.TO, MI/UN.TO, WPK.TO, TAL.TO, IAG.TO, NPI.TO, POU.TO, CLS.TO, SRU/UN.TO, PBH.TO, TKO.TO, CJ.TO, CHP/UN.TO, WJX.TO, HBM.TO, LNR.TO, CPX.TO, BNE.TO, LIF.TO, AC.TO, BDGI.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!