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 2025-10-13

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-13. 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.

IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Institutions engaged in heavy call buying alongside notable put selling, indicating confidence in upward movement while collecting premiums from downside protection.
Key Totals: Total call premium bought at $94,217,898 with call premium sold at $12,164,873; put premium bought at $5,111,769 and premium collected from puts sold at $7,958,519, resulting in net premium of $84,899,775.
Analysis: The dominant call buying and put selling suggest institutional optimism for potential gains, positioning for growth in the sector amid positive market sentiment.

Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Balanced call activity with significant put selling, focusing on income generation through premium collection rather than pure hedging.
Key Totals: Total call premium bought at $4,143,802 with call premium sold at $225,088; put premium bought at $1,038,000 and premium collected from puts sold at $43,336,623, resulting in net premium of $46,217,337.
Analysis: Strong put selling reflects bullish expectations for stability or appreciation, with institutions leveraging premiums to enhance positions in a favorable tech environment.

Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Heavy call buying outweighed selling, complemented by put selling that indicates bullish hedging strategies with premium income.
Key Totals: Total call premium bought at $62,673,915 with call premium sold at $21,497,092; put premium bought at $27,514,816 and premium collected from puts sold at $22,287,241, resulting in net premium of $35,949,248.
Analysis: The flow points to institutional confidence in upward momentum, potentially driven by innovation and market leadership, supporting a positive outlook.

Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish
Options Activity: Institutions showed strong call buying interest, bolstered by substantial put selling for premium collection, signaling income-focused bullish plays.
Key Totals: Total call premium bought at $17,838,133 with call premium sold at $8,380,693; put premium bought at $336,306 and premium collected from puts sold at $19,506,997, resulting in net premium of $28,628,131.
Analysis: This activity underscores optimism for growth in energy solutions, with put selling enhancing bullish convictions through collected premiums.

NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Near-balanced call buying and selling, with put selling providing a bullish tilt through premium generation over buying.
Key Totals: Total call premium bought at $103,824,129 with call premium sold at $100,142,346; put premium bought at $30,697,939 and premium collected from puts sold at $45,839,564, resulting in net premium of $18,823,408.
Analysis: The data reflects sustained institutional interest in tech advancement, with balanced flows indicating measured optimism amid high valuations.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Call buying dominated, supported by put selling that suggests institutions are generating income while maintaining upside exposure.
Key Totals: Total call premium bought at $24,372,412 with call premium sold at $12,917,548; put premium bought at $5,058,253 and premium collected from puts sold at $11,731,840, resulting in net premium of $18,128,451.
Analysis: Bullish sentiment aligns with data analytics demand, positioning the stock for potential rallies based on institutional confidence.

Ferrari N.V. (RACE)
Sentiment: Bullish
Options Activity: Focused put selling activity with minimal call involvement, emphasizing premium collection as a bullish income strategy.
Key Totals: Total put premium bought at $9,369,750 and premium collected from puts sold at $22,415,000, resulting in net premium of $13,045,250.
Analysis: The put-heavy flow indicates strong belief in underlying stability, suitable for a luxury brand with resilient market positioning.

Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Call buying led the way, with put activity showing a mix but overall favoring selling for premium income.
Key Totals: Total call premium bought at $33,654,713 with call premium sold at $18,823,009; put premium bought at $12,127,727 and premium collected from puts sold at $10,055,803, resulting in net premium of $12,759,780.
Analysis: Institutional flows suggest optimism in semiconductor growth, with balanced options use reflecting strategic positioning for gains.

Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Institutions pursued call buying while engaging in put selling, blending upside bets with premium collection.
Key Totals: Total call premium bought at $14,212,255 with call premium sold at $11,990,050; put premium bought at $658,798 and premium collected from puts sold at $8,283,713, resulting in net premium of $9,847,120.
Analysis: The activity highlights emerging interest in clean energy, with bullish implications for future developments.

Arm Holdings plc (ARM)
Sentiment: Bullish
Options Activity: Strong call buying with limited put involvement, focused on upside potential rather than hedging.
Key Totals: Total call premium bought at $10,859,595 with call premium sold at $1,792,787; put premium bought at $172,920 and premium collected from puts sold at $573,747, resulting in net premium of $9,467,635.
Analysis: Flows indicate confidence in chip design innovation, supporting a positive market view amid tech sector strength.

Cipher Mining Inc. (CIFR)
Sentiment: Bullish
Options Activity: Heavy call buying dominated, with negligible put buying, pointing to direct bullish positioning.
Key Totals: Total call premium bought at $13,700,551 with call premium sold at $6,026,859; put premium bought at $32,500, resulting in net premium of $7,641,192.
Analysis: The emphasis on calls suggests institutional bets on crypto-related growth, aligning with broader digital asset trends.

Bloom Energy Corporation (BE)
Sentiment: Bullish
Options Activity: Call buying significantly outpaced other activities, with put selling adding a layer of bullish income generation.
Key Totals: Total call premium bought at $10,086,117 with call premium sold at $1,920,409; put premium bought at $899,260 and premium collected from puts sold at $370,951, resulting in net premium of $7,637,399.
Analysis: This reflects optimism for fuel cell technology adoption, with flows indicating potential for upward price action.

BigBear.ai Holdings, Inc. (BBAI)
Sentiment: Bullish
Options Activity: Institutions favored call buying, supplemented by minor put selling for premium collection.
Key Totals: Total call premium bought at $9,356,799 with call premium sold at $2,407,419; put premium bought at $388,313 and premium collected from puts sold at $210,324, resulting in net premium of $6,771,391.
Analysis: Bullish activity points to AI sector momentum, with institutions positioning for analytics-driven gains.

AppLovin Corporation (APP)
Sentiment: Bullish
Options Activity: Call buying led, with limited put activity focused on selling for income.
Key Totals: Total call premium bought at $10,352,250 with call premium sold at $3,758,800; put premium bought at $340,600 and premium collected from puts sold at $102,030, resulting in net premium of $6,354,880.
Analysis: Flows suggest confidence in mobile app ecosystem growth, supporting a positive outlook for the company.

D-Wave Quantum Inc. (QBTS)
Sentiment: Bullish
Options Activity: Balanced call flows with put selling providing bullish reinforcement through premiums.
Key Totals: Total call premium bought at $8,144,681 with call premium sold at $2,576,918; put premium bought at $1,166,305 and premium collected from puts sold at $1,824,138, resulting in net premium of $6,225,596.
Analysis: Institutional interest in quantum computing implies potential breakthroughs, with optimistic market implications.

Oracle Corporation (ORCL)
Sentiment: Bullish
Options Activity: Call buying dominated, with put activity skewed toward selling for income over protection.
Key Totals: Total call premium bought at $20,412,173 with call premium sold at $12,266,041; put premium bought at $2,852,850 and premium collected from puts sold at $822,944, resulting in net premium of $6,116,226.
Analysis: The data supports bullish views on cloud and database services, indicating sustained enterprise demand.

Pinterest, Inc. (PINS)
Sentiment: Bullish
Options Activity: Pure call buying focus, with no notable put involvement, signaling straightforward upside bets.
Key Totals: Total call premium bought at $6,019,127 with call premium sold at $345,076, resulting in net premium of $5,674,051.
Analysis: Flows reflect optimism for social media engagement growth, positioning for advertising revenue gains.

Alphabet Inc. (GOOG)
Sentiment: Bullish
Options Activity: Call buying led, with minimal put selling adding to premium income.
Key Totals: Total call premium bought at $8,304,580 with call premium sold at $2,325,975; put premium bought at $1,010,176 and premium collected from puts sold at $511,500, resulting in net premium of $5,479,929.
Analysis: Institutional activity underscores strength in search and AI, with bullish implications for tech dominance.

USA Rare Earth, Inc. (USAR)
Sentiment: Bullish
Options Activity: Call flows balanced but net positive, with put selling outweighing buying for income generation.
Key Totals: Total call premium bought at $8,793,796 with call premium sold at $4,933,019; put premium bought at $1,997,584 and premium collected from puts sold at $3,256,065, resulting in net premium of $5,119,258.
Analysis: The focus suggests optimism for supply chain independence in materials, with positive sector tailwinds.

Salesforce, Inc. (CRM)
Sentiment: Bullish
Options Activity: Call buying dominant, with put selling providing additional bullish premium collection.
Key Totals: Total call premium bought at $4,544,183 with call premium sold at $189,400; put premium bought at $217,125 and premium collected from puts sold at $661,974, resulting in net premium of $4,799,632.
Analysis: Flows indicate confidence in CRM software demand, supporting growth in enterprise solutions.

Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Exclusive call buying with minor put buying, emphasizing upside positioning.
Key Totals: Total call premium bought at $4,387,040; put premium bought at $232,750, resulting in net premium of $4,154,290.
Analysis: This reflects emerging interest in the group’s assets, with bullish potential for value realization.

Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Mixed call flows but net selling, offset by strong put selling for premium income, tilting bullish.
Key Totals: Total call premium bought at $3,218,254 with call premium sold at $4,016,885; put premium bought at $3,067,714 and premium collected from puts sold at $7,979,962, resulting in net premium of $4,113,617.
Analysis: Institutional activity suggests optimism for retail trading revival, with put selling enhancing bullish stance.

Ondas Holdings Inc. (ONDS)
Sentiment: Bullish
Options Activity: Balanced call activity, with significant put selling indicating income generation alongside hedging.
Key Totals: Total call premium bought at $2,558,165 with call premium sold at $1,791,835; put premium bought at $304,390 and premium collected from puts sold at $3,332,788, resulting in net premium of $3,794,728.
Analysis: Flows point to confidence in wireless tech, with bullish implications for industrial applications.

Citigroup Inc. (C)
Sentiment: Bullish
Options Activity: Call buying led, with put selling outweighing buying for premium collection in a financial context.
Key Totals: Total call premium bought at $2,294,250 with call premium sold at $711,489; put premium bought at $1,385,933 and premium collected from puts sold at $3,225,681, resulting in net premium of $3,422,509.
Analysis: The activity reflects institutional trust in banking stability, supporting a positive outlook for credit markets.

Tickers: IREN, META, TSLA, EOSE, NVDA, PLTR, RACE, AVGO, OKLO, ARM, CIFR, BE, BBAI, APP, QBTS, ORCL, PINS, GOOG, USAR, CRM, NBIS, HOOD, ONDS, C

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 2025-10-13

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.

Navitas Semiconductor Corporation (NVTS)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry December 19, 2025, strike $11 vs spot ~$10, with size exceeding prior open interest.
Total Values: Total premium paid $220,720.
Strike Price: $11.
Analysis: With sixty-seven days to expiration, this flow is bullish as buying out-of-the-money calls anticipates growth; exceeding open interest indicates new bets.

TMC the metals company Inc. (TMC)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry January 15, 2027, strike $17 vs spot ~$10, with size exceeding prior open interest.
Total Values: Total premium paid $204,340.
Strike Price: $17.
Analysis: With four hundred fifty-nine days to expiration, this flow is bullish as buying out-of-the-money calls positions for long-term upside; exceeding open interest suggests new positioning.

Odyssey Marine Exploration, Inc. (OMEX)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry January 16, 2026 and November 21, 2025, strikes $3 and $2 vs spot ~$3.4, and bought calls with expiry January 16, 2026 and November 21, 2025, strike $5.5 vs spot ~$3.4, with size exceeding prior open interest on some.
Total Values: Total premium collected $30,300, premium paid $261,730.
Strike Price: $3, $2 (puts), $5.5 (calls).
Analysis: With ninety-five days and thirty-nine days to expiration, this mixed flow is overall bullish as selling out-of-the-money puts collects premium while buying out-of-the-money calls adds upside leverage; exceeding open interest on trades indicates new positioning.

SPDR S&P Regional Banking ETF (KRE)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry April 17, 2026, strike $60 vs spot ~$61, with size exceeding prior open interest.
Total Values: Total premium collected $801,800.
Strike Price: $60.
Analysis: With one hundred eighty-six days to expiration, this flow is bullish as selling at-the-money puts collects premium betting on support; exceeding open interest suggests new positions.

Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry October 24, 2025, strike $135 vs spot ~$139, with size exceeding prior open interest.
Total Values: Total premium collected $920,000.
Strike Price: $135.
Analysis: With eleven days to expiration, this flow is bullish as selling in-the-money puts collects premium near spot; exceeding open interest indicates new positioning.

Power Solutions International, Inc. (PSIX)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry November 21, 2025, strike $90 vs spot ~$93, with size exceeding prior open interest.
Total Values: Total premium paid $586,702.
Strike Price: $90.
Analysis: With thirty-nine days to expiration, this flow is bullish as buying in-the-money calls leverages upside; exceeding open interest suggests new bets.

VanEck Rare Earth/Strategic Metals ETF (REMX)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry November 21, 2025, strike $85 vs spot ~$80, with size exceeding prior open interest.
Total Values: Total premium paid $173,520.
Strike Price: $85.
Analysis: With thirty-nine days to expiration, this flow is bullish as buying out-of-the-money calls anticipates upside; exceeding open interest indicates new positioning.

NetApp, Inc. (NTAP)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry November 21, 2025, strike $110 vs spot ~$119, with size exceeding prior open interest.
Total Values: Total premium collected $231,541.
Strike Price: $110.
Analysis: With thirty-nine days to expiration, this flow is bullish as selling out-of-the-money puts collects premium below spot; exceeding open interest suggests new positions.

Grindr Inc. (GRND)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry October 17, 2025, strikes $12 and $14 vs spot ~$12, with size exceeding prior open interest.
Total Values: Total premium paid $425,590.
Strike Price: $12, $14.
Analysis: With four days to expiration, this flow is bullish as buying at-the-money and out-of-the-money calls bets on immediate upside; exceeding open interest indicates new aggressive positioning.

Ondas Holdings Inc. (ONDS)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry November 7, 2025, strike $12 vs spot ~$11, with size exceeding prior open interest.
Total Values: Total premium collected $1,099,820.
Strike Price: $12.
Analysis: With twenty-five days to expiration, this flow is bullish as selling out-of-the-money puts collects premium; exceeding open interest suggests new positions.

Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry November 14, 2025, strike $20 vs spot ~$17, with size exceeding prior open interest.
Total Values: Total premium paid $1,540,786.
Strike Price: $20.
Analysis: With thirty-two days to expiration, this flow is bullish as buying out-of-the-money calls positions for upside; exceeding open interest indicates new bets.

SEALSQ Corp (LAES)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry January 15, 2027, strike $5 vs spot ~$6, no size exceeding prior open interest noted.
Total Values: Total premium paid $262,660.
Strike Price: $5.
Analysis: With four hundred fifty-nine days to expiration, this flow is bullish as buying in-the-money calls leverages long-term growth; activity builds on existing interest.

Delta Air Lines, Inc. (DAL)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry January 16, 2026, strike $55 vs spot ~$58, with size exceeding prior open interest.
Total Values: Total premium collected $1,675,000.
Strike Price: $55.
Analysis: With ninety-five days to expiration, this flow is bullish as selling out-of-the-money puts collects premium; exceeding open interest suggests new positioning.

iShares Ethereum Trust ETF (ETHA)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry June 17, 2027, strike $32 vs spot ~$31, with size exceeding prior open interest, and bought calls with expiry January 16, 2026, strike $35 vs spot ~$31, no size exceeding prior open interest noted.
Total Values: Total premium collected $757,500, premium paid $1,968,890.
Strike Price: $32 (put), $35 (call).
Analysis: With six hundred twelve days and ninety-five days to expiration, this mixed flow is overall bullish as selling out-of-the-money puts collects premium while buying out-of-the-money calls adds upside; partial exceeding open interest indicates a mix.

Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry June 18, 2026, strike $340 vs spot ~$354, with size exceeding prior open interest.
Total Values: Total premium collected $4,431,000.
Strike Price: $340.
Analysis: With two hundred forty-eight days to expiration, this flow is bullish as selling out-of-the-money puts collects premium; exceeding open interest suggests new positions.

Tempus AI, Inc. (TEM)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry October 31, 2025, strike $103 vs spot ~$95, with size exceeding prior open interest.
Total Values: Total premium paid $157,050.
Strike Price: $103.
Analysis: With eighteen days to expiration, this flow is bullish as buying out-of-the-money calls bets on quick upside; exceeding open interest indicates new bets.

2x Bitcoin Strategy ETF (BITX)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry June 18, 2026, strike $55 vs spot ~$55, with size exceeding prior open interest.
Total Values: Total premium paid $4,391,900.
Strike Price: $55.
Analysis: With two hundred forty-eight days to expiration, this flow is bullish as buying at-the-money calls positions for leverage; exceeding open interest suggests new positioning.

BitMine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry November 14, 2025, strike $55 vs spot ~$56, with size exceeding prior open interest.
Total Values: Total premium paid $940,000.
Strike Price: $55.
Analysis: With thirty-two days to expiration, this flow is bullish as buying at-the-money calls anticipates upside; exceeding open interest indicates new bets.

D-Wave Quantum Inc. (QBTS)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry November 21, 2025, strike $40 vs spot ~$39, no size exceeding prior open interest noted.
Total Values: Total premium paid $3,273,197.
Strike Price: $40.
Analysis: With thirty-nine days to expiration, this flow is bullish as buying at-the-money calls bets on near-term growth; activity builds on existing interest.

Solaris Energy Infrastructure, Inc. (SEI)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry December 19, 2025 and January 16, 2026, strike $65 vs spot ~$51, with size exceeding prior open interest on some.
Total Values: Total premium paid $798,200.
Strike Price: $65.
Analysis: With sixty-seven days and ninety-five days to expiration, this flow is bullish as buying out-of-the-money calls positions for appreciation; partial exceeding open interest suggests mix of new positions.

Janux Therapeutics, Inc. (JANX)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry November 21, 2025, strike $40 vs spot ~$25, with size exceeding prior open interest.
Total Values: Total premium paid $213,771.
Strike Price: $40.
Analysis: With thirty-nine days to expiration, this flow is bullish as buying deep out-of-the-money calls anticipates major upside; exceeding open interest indicates new aggressive bets.

Novo Nordisk A/S (NVO)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry November 28, 2025, strike $59 vs spot ~$58, with size exceeding prior open interest.
Total Values: Total premium paid $224,398.
Strike Price: $59.
Analysis: With forty-six days to expiration, this flow is bullish as buying at-the-money calls bets on upside; exceeding open interest suggests new positioning.

QUALCOMM Incorporated (QCOM)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry October 17, 2025, strike $162.5 vs spot ~$161, with size exceeding prior open interest on some.
Total Values: Total premium paid $1,482,131.
Strike Price: $162.5.
Analysis: With four days to expiration, this flow is bullish as buying at-the-money calls anticipates immediate upside; partial exceeding open interest indicates mix of new and additive positions.

Starbucks Corporation (SBUX)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry October 31, 2025, strike $82 vs spot ~$79, with size exceeding prior open interest on some.
Total Values: Total premium paid $1,029,298.
Strike Price: $82.
Analysis: With eighteen days to expiration, this flow is bullish as buying out-of-the-money calls positions for near-term growth; partial exceeding open interest suggests mix of new bets.

Bitdeer Technologies Group (BTDR)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry November 21, 2025, strike $25 vs spot ~$19, with size exceeding prior open interest on some.
Total Values: Total premium paid $1,021,395.
Strike Price: $25.
Analysis: With thirty-nine days to expiration, this flow is bullish as buying out-of-the-money calls anticipates upside; partial exceeding open interest indicates mix of new positions.

Taiwan Semiconductor Manufacturing Company Limited (TSM)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry October 17, 2025, strike $302.5 vs spot ~$303, with size exceeding prior open interest.
Total Values: Total premium collected $5,082,950.
Strike Price: $302.5.
Analysis: With four days to expiration, this flow is bullish as selling at-the-money puts collects premium near spot; exceeding open interest suggests new positioning.

SoundHound AI, Inc. (SOUN)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry November 21, 2025, strike $25 vs spot ~$19, no size exceeding prior open interest noted.
Total Values: Total premium paid $268,698.
Strike Price: $25.
Analysis: With thirty-nine days to expiration, this flow is bullish as buying out-of-the-money calls bets on growth; activity builds on existing interest.

Rigetti Computing, Inc. (RGTI)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry November 7, 2025, strike $51 vs spot ~$50, with size exceeding prior open interest.
Total Values: Total premium paid $545,055.
Strike Price: $51.
Analysis: With twenty-five days to expiration, this flow is bullish as buying at-the-money calls anticipates upside; exceeding open interest indicates new bets.

Yelp Inc. (YELP)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry January 16, 2026 and November 21, 2025, strikes $34 and $32 vs spot ~$33, with size exceeding prior open interest on some.
Total Values: Total premium paid $1,212,500.
Strike Price: $34, $32.
Analysis: With ninety-five days and thirty-nine days to expiration, this flow is bullish as buying at-the-money calls positions for growth; partial exceeding open interest suggests mix of new positions.

NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry October 31, 2025, strike $182.5 vs spot ~$188, with size exceeding prior open interest.
Total Values: Total premium collected $491,520.
Strike Price: $182.5.
Analysis: With eighteen days to expiration, this flow is bullish as selling out-of-the-money puts collects premium below spot; exceeding open interest indicates new positioning.

Cipher Mining Inc. (CIFR)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry October 24, 2025, strike $21.5 vs spot ~$20, with size exceeding prior open interest.
Total Values: Total premium paid $171,312.
Strike Price: $21.5.
Analysis: With eleven days to expiration, this flow is bullish as buying out-of-the-money calls bets on quick upside; exceeding open interest suggests new bets.

Bitfarms Ltd. (BITF)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry December 19, 2025, strike $4.5 vs spot ~$4.9, with size exceeding prior open interest.
Total Values: Total premium paid $208,636.
Strike Price: $4.5.
Analysis: With sixty-seven days to expiration, this flow is bullish as buying in-the-money calls leverages upside; exceeding open interest indicates new positioning.

Rio Tinto Group (RIO)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry December 19, 2025, strikes $75 and $70 vs spot ~$68, no size exceeding prior open interest noted, and sold puts with expiry June 18, 2026, strike $72.5 vs spot ~$68, with size exceeding prior open interest.
Total Values: Total premium paid $639,946, premium collected $277,213.
Strike Price: $75, $70 (calls), $72.5 (put).
Analysis: With sixty-seven days and two hundred forty-eight days to expiration, this mixed flow is overall bullish as buying out-of-the-money calls adds upside while selling in-the-money puts collects premium; exceeding open interest on put suggests new positioning.

FuelCell Energy, Inc. (FCEL)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry January 15, 2027, strike $10 vs spot ~$10, no size exceeding prior open interest noted.
Total Values: Total premium paid $854,200.
Strike Price: $10.
Analysis: With four hundred fifty-nine days to expiration, this flow is bullish as buying calls positions for upside potential in the stock price above the strike plus premium, suggesting confidence in long-term growth; the activity does not exceed prior open interest, indicating it may build on existing positions rather than entirely new ones.

Pinterest, Inc. (PINS)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry November 21, 2025, strikes $40 and $35 vs spot ~$32, with size exceeding prior open interest on multiple trades.
Total Values: Total premium paid $4,593,134.
Strike Price: $40, $35.
Analysis: With thirty-nine days to expiration, this flow is bullish as buying out-of-the-money calls anticipates significant upside beyond the strikes plus premium, reflecting optimism for near-term catalysts; the size exceeding prior open interest suggests new positioning by large investors entering fresh bullish bets.

TeraWulf Inc. (WULF)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry February 20, 2026, strikes $17, $16, and $15 vs spot ~$14, no size exceeding prior open interest noted on some but present on others.
Total Values: Total premium paid $3,704,837.
Strike Price: $17, $16, $15.
Analysis: With one hundred thirty days to expiration, this flow is bullish as buying calls positions for appreciation above the strikes plus premium, driven by expectations of continued momentum; mixed size relative to open interest indicates a combination of new and additive positioning.

IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry October 17, 2025, strike $81 vs spot ~$65, with size exceeding prior open interest.
Total Values: Total premium paid $113,300.
Strike Price: $81.
Analysis: With four days to expiration, this flow is bullish as buying deep in-the-money calls effectively bets on immediate upside or acts as a leveraged stock substitute; size exceeding prior open interest points to new aggressive positioning ahead of potential short-term catalysts.

Nano Nuclear Energy Inc. (NNE)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry October 24, 2025, strikes $60 and $70 vs spot ~$54, with size exceeding prior open interest.
Total Values: Total premium paid $422,750.
Strike Price: $60, $70.
Analysis: With eleven days to expiration, this flow is bullish as buying calls anticipates quick moves above strikes plus premium; size over open interest signals new positions likely from institutions spotting near-term opportunities.

SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry November 14, 2025, strike $27 vs spot ~$27, with size exceeding prior open interest.
Total Values: Total premium paid $388,800.
Strike Price: $27.
Analysis: With thirty-two days to expiration, this flow is bullish as buying at-the-money calls bets on upside momentum; exceeding open interest suggests fresh institutional interest establishing new bullish exposure.

enCore Energy Corp. (EU)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry November 21, 2025, strike $5 vs spot ~$3.6, with size exceeding prior open interest on some trades.
Total Values: Total premium paid $548,681.
Strike Price: $5.
Analysis: With thirty-nine days to expiration, this flow is bullish as buying out-of-the-money calls positions for substantial appreciation; partial size over open interest indicates a mix of new and building positions.

Quantum-Si Incorporated (QSI)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry April 17, 2026 and October 31, 2025, strikes $2.5 and $7.5 vs spot ~$2.1, with size exceeding prior open interest on some.
Total Values: Total premium paid $139,302.
Strike Price: $2.5, $7.5.
Analysis: With one hundred eighty-six days and eighteen days to expiration respectively, this flow is bullish as buying calls targets growth above strikes plus premium; exceeding open interest on trades points to new positioning in anticipation of catalysts.

The AES Corporation (AES)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry February 20, 2026, strike $11 vs spot ~$14, with size exceeding prior open interest.
Total Values: Total premium paid $837,102.
Strike Price: $11.
Analysis: With one hundred thirty days to expiration, this flow is bullish as buying in-the-money calls serves as a leveraged upside play; size over open interest suggests new institutional bets.

Twilio Inc. (TWLO)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry January 21, 2028, strike $110 vs spot ~$110, with size exceeding prior open interest.
Total Values: Total premium collected $1,395,000.
Strike Price: $110.
Analysis: With eight hundred thirty days to expiration, this flow is bullish as selling at-the-money puts collects premium while obligating to buy if below strike, indicating confidence in stability or upside; exceeding open interest signals new positioning.

iShares U.S. Home Construction ETF (ITB)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry January 15, 2027, strike $100 vs spot ~$100, with size exceeding prior open interest.
Total Values: Total premium collected $1,130,000.
Strike Price: $100.
Analysis: With four hundred fifty-nine days to expiration, this flow is bullish as selling at-the-money puts collects premium betting on support above strike; size over open interest indicates new positions.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry October 31, 2025, strike $180 vs spot ~$177, with size exceeding prior open interest.
Total Values: Total premium paid $3,115,700.
Strike Price: $180.
Analysis: With eighteen days to expiration, this flow is bullish as buying out-of-the-money calls anticipates quick upside; exceeding open interest suggests new aggressive bets.

MicroVision, Inc. (MVIS)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry January 16, 2026, strike $2 vs spot ~$1.3, no size exceeding prior open interest noted.
Total Values: Total premium paid $340,656.
Strike Price: $2.
Analysis: With ninety-five days to expiration, this flow is bullish as buying out-of-the-money calls positions for significant appreciation; activity builds on existing interest without clear new dominance.

Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry October 31, 2025, strike $160 vs spot ~$169, with size exceeding prior open interest.
Total Values: Total premium collected $4,383,000.
Strike Price: $160.
Analysis: With eighteen days to expiration, this flow is bullish as selling in-the-money puts collects premium while supporting above strike; exceeding open interest indicates new positioning.

BigBear.ai Holdings, Inc. (BBAI)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry January 16, 2026 and March 20, 2026, strike $10 vs spot ~$8.5, with size exceeding prior open interest on some.
Total Values: Total premium paid $2,065,358.
Strike Price: $10.
Analysis: With ninety-five days and one hundred fifty-eight days to expiration, this flow is bullish as buying out-of-the-money calls bets on upside; partial exceeding open interest suggests mix of new and additive positions.

JD.com, Inc. (JD)
Sentiment: Bullish
Options Activity: Investors sold puts with expiry September 18, 2026, strike $23 vs spot ~$33, with size exceeding prior open interest.
Total Values: Total premium collected $508,000.
Strike Price: $23.
Analysis: With three hundred forty days to expiration, this flow is bullish as selling deep out-of-the-money puts collects premium far below spot; exceeding open interest indicates new positioning.

Alphabet Inc. (GOOG)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry April 17, 2026, strike $260 vs spot ~$243, with size exceeding prior open interest.
Total Values: Total premium paid $2,150,500.
Strike Price: $260.
Analysis: With one hundred eighty-six days to expiration, this flow is bullish as buying out-of-the-money calls anticipates appreciation; exceeding open interest suggests new bets.

Ramaco Resources, Inc. (METC)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry June 18, 2026, strike $70 vs spot ~$52, with size exceeding prior open interest.
Total Values: Total premium paid $327,500.
Strike Price: $70.
Analysis: With two hundred forty-eight days to expiration, this flow is bullish as buying out-of-the-money calls positions for upside; exceeding open interest indicates new positioning.

Vertiv Holdings Co (VRT)
Sentiment: Bullish
Options Activity: Investors bought calls with expiry October 24, 2025, strike $180 vs spot ~$179, with size exceeding prior open interest.
Total Values: Total premium paid $2,391,900.
Strike Price: $180.
Analysis: With eleven days to expiration, this flow is bullish as buying at-the-money calls bets on near-term upside; exceeding open interest suggests new positions.

Tickers: NVTS, TMC, OMEX, KRE, HOOD, PSIX, REMX, NTAP, GRND, ONDS, EOSE, LAES, DAL, ETHA, AVGO, TEM, BITX, BMNR, QBTS, SEI, JANX, NVO, QCOM, SBUX, BTDR, TSM, SOUN, RGTI, YELP, NVDA, CIFR, BITF, RIO, FCEL, PINS, WULF, IREN, NNE, SOFI, EU, QSI, AES, TWLO, ITB, PLTR, MVIS, OKLO, BBAI, JD, GOOG, METC, VRT

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

No new U.S. insider transaction data was available from the data provider today.

US Insider Sales

No new U.S. insider transaction data was available from the data provider today.

CDN Insider Purchases

Tourmaline Oil Corp (TOU)
Buyer: Mike Rose (Senior Officer)
Shares Purchased: 10,000 (+0.1%)
Price: CAD 60.42
Total Value: CAD 604,248

Artis Real Estate Investment Trust (AX.UN)
Buyer: Samir Aziz Manji (Executive Director)
Shares Purchased: 20,000 (+0.7%)
Price: CAD 6.03
Total Value: CAD 120,500

Artis Real Estate Investment Trust (AX.UN)
Buyer: Salim Manji (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 20,000 (+0.7%)
Price: CAD 6.03
Total Value: CAD 120,500

Artis Real Estate Investment Trust (AX.UN)
Buyer: Samir Aziz Manji (Executive Director)
Shares Purchased: 10,000 (+6.0%)
Price: CAD 6.09
Total Value: CAD 60,900

Artis Real Estate Investment Trust (AX.UN)
Buyer: Samir Aziz Manji (Executive Director)
Shares Purchased: 16,000 (+0.6%)
Price: CAD 6.15
Total Value: CAD 98,400

Artis Real Estate Investment Trust (AX.UN)
Buyer: Salim Manji (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 16,000 (+0.6%)
Price: CAD 6.15
Total Value: CAD 98,400

Whitecap Resources Inc (WCP)
Buyer: Grant Bradley Fagerheim (Executive Director)
Shares Purchased: 15,000 (+0.5%)
Price: CAD 10.60
Total Value: CAD 159,000

Fuerte Metals Corp (FMT)
Buyer: Scott Victor Andrew Hicks (Non-Executive Director)
Shares Purchased: 200,000 (+400.0%)
Price: CAD 1.65
Total Value: CAD 330,000

Aurion Resources Ltd (AU)
Buyer: Lotan Holdings Inc. (Non-Executive Director)
Shares Purchased: 30,000 (+0.2%)
Price: CAD 1.12
Total Value: CAD 33,600

Aurion Resources Ltd (AU)
Buyer: Lotan Holdings Inc. (Non-Executive Director)
Shares Purchased: 10,000 (+0.1%)
Price: CAD 1.13
Total Value: CAD 11,300

Slave Lake Zinc Corp (SLZ)
Buyer: Ritchie John Wigham (Executive Director, Large Shareholder)
Shares Purchased: 780,000 (+15.5%)
Price: CAD 0.05
Total Value: CAD 39,000

Slave Lake Zinc Corp (SLZ)
Buyer: Jaskarn Rai (Executive Director, Large Shareholder)
Shares Purchased: 780,000 (+15.5%)
Price: CAD 0.05
Total Value: CAD 39,000

New Age Metals Inc (NAM)
Buyer: Harry Barr (Executive Director)
Shares Purchased: 272,728 (+11.9%)
Price: CAD 0.22
Total Value: CAD 60,000

New Age Metals Inc (NAM)
Buyer: Harry Barr (Executive Director)
Shares Purchased: 68,182
Price: CAD 0.22
Total Value: CAD 15,000

New Age Metals Inc (NAM)
Buyer: Harry Barr (Executive Director)
Shares Purchased: 22,726 (+72.9%)
Price: CAD 0.22
Total Value: CAD 5,000

New Age Metals Inc (NAM)
Buyer: Charlotte Brown (Senior Officer)
Shares Purchased: 22,727
Price: CAD 0.22
Total Value: CAD 5,000

New Age Metals Inc (NAM)
Buyer: Robert Guanzon (Senior Officer)
Shares Purchased: 22,727 (+53.0%)
Price: CAD 0.22
Total Value: CAD 5,000

Happy Belly Food Group Inc (HBFG)
Buyer: Sean Black (Executive Director)
Shares Purchased: 100,000 (+3.4%)
Price: CAD 1.48
Total Value: CAD 148,000

Happy Belly Food Group Inc (HBFG)
Buyer: Alex Rechichi (Non-Executive Director)
Shares Purchased: 14,000 (+14.1%)
Price: CAD 1.50
Total Value: CAD 21,000

Happy Belly Food Group Inc (HBFG)
Buyer: Alex Rechichi (Non-Executive Director)
Shares Purchased: 7,000 (+0.5%)
Price: CAD 1.50
Total Value: CAD 10,500

Happy Belly Food Group Inc (HBFG)
Buyer: Alex Rechichi (Non-Executive Director)
Shares Purchased: 5,400 (+0.4%)
Price: CAD 1.50
Total Value: CAD 8,100

Happy Belly Food Group Inc (HBFG)
Buyer: Alex Rechichi (Non-Executive Director)
Shares Purchased: 4,500 (+3.9%)
Price: CAD 1.54
Total Value: CAD 6,930

Olive Resource Capital Inc (OC)
Buyer: Jeffrey Singer (Non-Executive Director)
Shares Purchased: 150,000 (+19.8%)
Price: CAD 0.07
Total Value: CAD 10,500

Melcor Developments Ltd (MRD)
Buyer: Timothy Charles Melton (Executive Director, Large Shareholder)
Shares Purchased: 3,200 (+0.1%)
Price: CAD 15.01
Total Value: CAD 48,024

GGL Resources Corp (GGL)
Buyer: Glenn Robert Yeadon (Executive Director)
Shares Purchased: 200,000 (+40.0%)
Price: CAD 0.05
Total Value: CAD 10,000

Oceanic Iron Ore Corp (FEO)
Buyer: Ryan K Beedie (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 296,500 (+1.3%)
Price: CAD 1.02
Total Value: CAD 301,659

Quebec Innovative Materials Corp (QIMC)
Buyer: Ming Jang (Non-Executive Director)
Shares Purchased: 20,000
Price: CAD 0.39
Total Value: CAD 7,700

Nickel North Exploration Corp (NNX)
Buyer: Mao Sun (Senior Officer)
Shares Purchased: 540,000
Price: CAD 0.03
Total Value: CAD 13,500

First Tellurium Corp (FTEL)
Buyer: Tyrone Mark Docherty (Non-Executive Director)
Shares Purchased: 25,000 (+0.2%)
Price: CAD 0.22
Total Value: CAD 5,500

Western Star Resources Inc (WSR)
Buyer: Blake Morgan (Senior Officer)
Shares Purchased: 3,500 (+0.1%)
Price: CAD 0.20
Total Value: CAD 700

Western Star Resources Inc (WSR)
Buyer: Blake Morgan (Senior Officer)
Shares Purchased: 4,000 (+0.1%)
Price: CAD 0.23
Total Value: CAD 900

Red Lake Gold Inc (RGLD)
Buyer: Ryan Kalt (Non-Executive Director, Large Shareholder)
Shares Purchased: 100,000 (+0.7%)
Price: CAD 0.05
Total Value: CAD 5,000

CDN Insider Sales

Meridian Mining UK Societas (MNO)
Seller: Henry James Macfarlane Maxey (10% Security Holder)
Shares Sold: 4,000,000 (-9.6%)
Price: CAD 1.18
Total Value: CAD 4,720,000

POET Technologies Inc (POET)
Seller: Thomas Mika (Senior Officer)
Shares Sold: 275,000 (-52.4%)
Price: USD 8.63
Total Value: USD 2,373,250

Trilogy Metals Inc (TMQ)
Seller: William Hayden (Non-Executive Director)
Shares Sold: 200,000 (-41.4%)
Price: CAD 9.25
Total Value: CAD 1,850,000

Linamar Corp (LNR)
Seller: Mark Stoddart (Executive Director)
Shares Sold: 14,027 (-2.9%)
Price: CAD 71.33
Total Value: CAD 1,000,546

POET Technologies Inc (POET)
Seller: Thomas Mika (Senior Officer)
Shares Sold: 237,222 (-95.0%)
Price: USD 7.50
Total Value: USD 1,779,165

ValOre Metals Corp (VO)
Seller: James R. Paterson (Executive Director)
Shares Sold: 7,323,000 (-16.0%)
Price: CAD 0.10
Total Value: CAD 732,300

ValOre Metals Corp (VO)
Seller: James R. Paterson (Executive Director)
Shares Sold: 1,653,500 (-4.3%)
Price: CAD 0.11
Total Value: CAD 181,885

Bravo Mining Corp (BRVO)
Seller: Simon Mottram (Senior Officer)
Shares Sold: 60,000 (-4.1%)
Price: CAD 3.80
Total Value: CAD 228,000

Bravo Mining Corp (BRVO)
Seller: Alexandre Augusto Nogueira Penha (Senior Officer)
Shares Sold: 33,000 (-52.4%)
Price: CAD 3.80
Total Value: CAD 125,400

Bravo Mining Corp (BRVO)
Seller: Manoel Cerqueira (Senior Officer)
Shares Sold: 15,000 (-2.0%)
Price: CAD 3.80
Total Value: CAD 57,000

Arianne Phosphate Inc (DAN)
Seller: Mercury Financing Corp. (10% Security Holder)
Shares Sold: 187,000 (-1.0%)
Price: CAD 0.20
Total Value: CAD 36,820

Minnova Corp (MCI)
Seller: James David Alexander White (Non-Executive Director)
Shares Sold: 100,000 (-5.0%)
Price: CAD 0.29
Total Value: CAD 28,500

Nouveau Monde Graphite Inc (NOU)
Seller: Pallinghurst Graphite International Limited (10% Security Holder)
Shares Sold: 134,000 (-2.5%)
Price: CAD 5.39
Total Value: CAD 721,992

Byrna Technologies Inc (BYRN)
Seller: Northeast Industrial Partners LLC (Non-Executive Director)
Shares Sold: 20,000 (-6.2%)
Price: USD 30.40
Total Value: USD 608,000

Byrna Technologies Inc (BYRN)
Seller: Northeast Industrial Partners LLC (Non-Executive Director)
Shares Sold: 20,000 (-6.6%)
Price: USD 29.40
Total Value: USD 588,000

Byrna Technologies Inc (BYRN)
Seller: Herbert Hughes (Non-Executive Director)
Shares Sold: 5,000 (-16.3%)
Price: USD 29.00
Total Value: USD 145,000

POET Technologies Inc (POET)
Seller: Kevin Barnes (Senior Officer)
Shares Sold: 20,000 (-34.6%)
Price: USD 7.90
Total Value: USD 158,000

POET Technologies Inc (POET)
Seller: Kevin Barnes (Senior Officer)
Shares Sold: 15,000 (-20.6%)
Price: USD 9.14
Total Value: USD 137,100

Institutional Spotlight: October 10, 2025

Adicet Bio Inc. (ACET)
OrbiMed Advisors LLC, led by Sven Borho, disclosed ownership of 14,772,598 shares, representing 9.60% of the company. The filing reflects a new or increased position, underscoring continued institutional confidence in Adicet Bio.

Wolfspeed Inc. (WOLF)
Point72 Asset Management LP, managed by Steve Cohen, reported holding 1,545,987 shares, equating to 6.00% ownership. The position represents a notable institutional stake, indicating heightened exposure to Wolfspeed’s growth prospects.

Cullinan Therapeutics Inc. (CGEM)
Lynx1 Capital Management LP, under Weston Nichols, revealed ownership of 8,549,084 shares, amounting to 14.50% of the company. The size of the position signals a strong institutional commitment to Cullinan Therapeutics.

StubHub Holdings Inc. (STUB)
PointState Capital LP, led by Zach Schreiber, disclosed holding 21,410,663 shares, representing 6.20% ownership. The filing indicates a substantial institutional position in StubHub Holdings.

Tickers: ACET, WOLF, CGEM, STUB

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

MFH, NEUP, CLNN, ACIU, QUBT, AREC, RR, GSIT, TARA, QBTS/WT, FBRX, EVAX, CRBP, LRMR, ACHR, ERAS, BEAT, RGTI, AMRN, PLCE, OSCR, LYEL, THM, RCAT, TRON, TARS, WTM, HUM, BTDR, GETY, CNTX, UMAC, SLS, INVZ, DRSHF, PSNL, USAU, RZLV, IMNM, LAES, ONDS, RPID, IREN, APLT, CMPS, COGT, NNE, CMPX, OPRX, SHOP, SRRK, CIFR, MGX, BALY, RNA, JBIO, MUX, SAVA, VET, TOI, TAC, GEVO, FANUY, DBVT, IONQ, CLSK, BETR, OUST, CEP, LODE, PVLA, MNKD, FTK, BKSY, INSG, ZVRA, CI, GSAT, PAY, NTRA, NBR, CATX, BDTX, EBAY, SERV, ECX, DYN, MRVI, AVAV, RNXT, COYA, BCAL, BEN, PTCT, F, MIND, CYH, IVA, VNRX, UAVS, NOV, ARRY, CDTX, STEP, TMO, ACLX, FFWM, KYMR, TRVI, NMTC, PHAT, GANX, SGHC, UAMY, ORKA, CORT, EVTL, AVTX, HNRG, AISP, IPX, FANG, SIRI, BIIB, BLCO, STOK, VYGR, WULF, IRON, BFRI, INSM, ILMN, LUMN, OFIX, SLDB, MNMD, ONTO, APA, ARQQ, KNSA, MD, SEZL, INTR, TEM, JEQ, BLFS, BE, ANNX, ADCT, USGO, MAMA, TERN, GPCR, LLY, ASTS, SRE, TBPH, NEE, SNWV, MDT, SLV, ENVX, KROS, CP, MU, TOL, AB, INSW, OLN, GH, PLTM, MNPR, DHR, ONB, RVMD, URTY, MATH, UTHR, CACI, INSE, COIN, BMEZ, CRVS, VOR, A, III, QRVO, UPXI, ANDE, SPWR, HOOD, TBBK, AES, VRDN, MVST, AZN, VTYX, ETR, HCI, GILD, SPPP, PRM, ENTG, MDV, RGA, RYTM, GRAB, SGMT, GO, WSBC, XOM, DOCS, AIG, TVTX, EYPT, FIHL, UGL, WSM, INBX, RDVT, CMCL, JAZZ, BNL, DUK, IHD, QXO, TRV, CFG, DPRO, PCT, IMUX, BOKF, BRRR, FBTC, SMR, ASND, BTCW, SNY, DLR, ITRI, MEG, NIC, CNP, JHG, SCHW, ATRO, CAT, SEE, GLUE, PAYS, UWM, JNJ, TSM, LDOS, GNLX, GS, LEN, PI, LTBR, PCOR, WWD, GM, EMR, NESR, ARMK, ST, GLW, TNYA, CSX, KTOS, LW, UNFI, ABT, OPXS, ROIV, AEVA, PYPD, BG, MRCY, NWBI, TS, SUI, WAY, ORI, SPXC, V, WAB, WEC, CVAC, H, KRRO, STT, PFS, JVA, PFE, DNA, PENG, TYG, MTD, SNDX, VCYT, FXU, LMT, OGE, AER, DTM, RIOT, ADPT, AMLX, UNP, HAS, AMRK, FDX, WCC, CB, TIGO, ULS, CODYY, DORM, AD, BNTC, LENZ, UAN, HLIT, KMI, TEAF, UHS, XEL, EXC, PPL, SCI, PLD, ACET, GROY, CNTA, GDRX, TER, BKU, MP, VTWO, WGS, FXO, HIW, RGR, LNT, VXUS, ANET, BWA, POR, APTV, CEG, EXPE, FOR, COHR, EVRG, TBLD, SO, XLF, APGE, FORM, PRA, ETON, WMB, FWONK, LUV, TEX, MCN, NUTX, XGN, DPG, FDD, GLPI, MCHP, NSC, CMA, CTMX, MEGI, MCO, IBM, ADT, DTH, EGP, EW, MA, VGK, VTV, EONGY, FMS, OGI, SR, AQST, BTM, DTE, GDE, NXPI

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

LAC.TO, BLDP.TO, ITH.TO, LAR.TO, ACT.CA, NEO.TO, TSAT.TO, PTM.TO, SLI.V, NDM.TO, GAU.TO, PPL.TO, ELVA.TO, VET.TO, TA.TO, SVM.TO, PNE.TO, ASM.TO, LI.V, AP/UN.TO, WRN.TO, PPTA.TO, NG.TO, BLX.TO, CGY.TO, OBE.TO, IPO.TO, SCR.TO, AAV.TO, PEY.TO, LUN.TO, BITF.TO, NUAG.TO, WELL.TO, ERO.TO, USA.TO, MATR.TO, EFX.TO, AIF.TO, FM.TO, CPX.TO, GRSL.V, NFI.TO, DNG.TO, FAR.TO, MDA.TO, CP.TO, AIM.TO, TPZ.TO, CS.TO, YGR.TO, CNR.TO, ARE.TO, POU.TO, TD.TO, GIL.TO, PD.TO, TSU.TO, CJ.TO, HBM.TO, DOO.TO, NXR/UN.TO, FRU.TO, BAM.TO, TFII.TO, MFC.TO, VNP.TO, FOM.TO, HAI.TO, NVA.TO, GEI.TO, SIS.TO, OGI.TO, URC.TO, DPM.TO, EIF.TO, TRP.TO, ARG.TO, CEF.TO, GDI.TO, SGY.TO, MAL.TO, NWH/UN.TO, LB.TO, NEO, OGC.TO, FNV.TO, NA.TO, KEY.TO, WTE.TO, ARTG.V, STN.TO, CRR/UN.TO, SES.TO, GOLD.TO, PBH.TO, PHX.TO, TVE.TO, EQB.TO, CNQ.TO, IGM.TO, DPRO.CA, DML.TO, AQN.TO, BTO.TO, ONEX.TO, FC.TO, MTA.V, AD/UN.TO, AYA.TO, MG.TO, TFPM.TO, GOOS.TO, CAS.TO, SSL.TO, CEU.TO, CM.TO, REI/UN.TO, SII.TO, ALA.TO, X.TO, FCR/UN.TO, EDR.TO, BN.TO, TOY.TO, ENB.TO, FOR, CJT.TO, AGF/B.TO, ATD.TO, GRT/UN.TO, CHP/UN.TO, MI/UN.TO, IMO.TO, MRE.TO, SKE.TO, CAE.TO, PIF.TO, ARIS.TO, KNT.TO, MEG.TO, SAP.TO, CTC/A.TO, BCE.TO, SU.TO, IAG.TO, FVI.TO, TIH.TO, ATH.TO, PET.TO, SGD.V, AG.TO, ALL, EFN.TO, GWO.TO, SPB.TO, SRU/UN.TO, WSP.TO, ADEN.TO, CG.TO, RY.TO, K.TO, MDI.TO, PSI.TO, ITR.V, SLF.TO, BEPC.TO, IIP/UN.TO, BBD/B.TO, DR.TO, BNS.TO, BDT.TO, L.TO, PKI.TO, NPI.TO, POW.TO, ACO/X.TO, WN.TO, LNR.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!