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 2025-10-6
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-6. 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.
Tesla, Inc. (TSLA)
Sentiment: Strongly Bullish
Options Activity: Institutions aggressively accumulated calls, signaling strong upside conviction, while balancing with put selling to generate income and reinforce bullish exposure rather than pure hedging.
Key Totals: Total call premium bought: $88,924,328; total call premium sold: $56,200,728; total put premium bought: $7,925,281; premium collected from puts sold: $39,189,411; net premium: $63,987,730
Analysis: The dominant call buying amid balanced put activity underscores institutional confidence in Tesla’s growth trajectory, potentially driven by EV market momentum and AI integrations, positioning for near-term gains.
Advanced Micro Devices, Inc. (AMD)
Sentiment: Strongly Bullish
Options Activity: Heavy call accumulation by institutions highlighted aggressive bullish bets on semiconductor demand, complemented by significant put selling for premium collection, favoring directional upside over protective strategies.
Key Totals: Total call premium bought: $184,903,205; total call premium sold: $154,921,037; total put premium bought: $26,226,642; premium collected from puts sold: $38,407,565; net premium: $42,163,091
Analysis: AMD’s flow reflects robust institutional appetite amid chip sector tailwinds, with net call exposure suggesting expectations of market share gains in AI and data centers.
Microsoft Corporation (MSFT)
Sentiment: Bullish
Options Activity: Institutions pursued steady call buying to capitalize on cloud and AI strengths, with modest put selling indicating income generation alongside bullish positioning, rather than aggressive hedging.
Key Totals: Total call premium bought: $23,331,190; total call premium sold: $10,401,366; total put premium bought: $1,926,916; premium collected from puts sold: $2,709,645; net premium: $13,712,553
Analysis: The controlled flow points to sustained confidence in Microsoft’s enterprise dominance, likely bolstered by Azure growth, supporting a stable upward bias.
Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Institutions focused on call purchases to bet on connectivity and AI chip demand, paired with put selling for yield, emphasizing bullish conviction over defensive plays.
Key Totals: Total call premium bought: $10,314,313; total call premium sold: $2,382,524; total put premium bought: $1,247,451; premium collected from puts sold: $5,981,327; net premium: $12,665,665
Analysis: Broadcom’s activity signals optimism in custom silicon trends, with premium collection from puts enhancing returns on the bullish core thesis.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Notable call buying reflected institutional bets on e-commerce and AWS resilience, offset by put selling to harvest premiums, tilting toward growth-oriented strategies.
Key Totals: Total call premium bought: $26,540,108; total call premium sold: $13,125,528; total put premium bought: $3,854,768; premium collected from puts sold: $2,161,756; net premium: $11,721,568
Analysis: Amazon’s flow indicates steady institutional support for diversified revenue streams, positioning for holiday season catalysts.
IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Institutions ramped up call purchases amid crypto mining interest, with put selling adding bullish income layers, suggesting speculative upside plays.
Key Totals: Total call premium bought: $14,532,475; total call premium sold: $9,780,760; total put premium bought: $4,437,936; premium collected from puts sold: $10,942,306; net premium: $11,256,085
Analysis: Elevated activity in IREN highlights bitcoin mining sector heat, with net flows favoring leveraged bullish exposure.
Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Call accumulation targeted ad revenue and metaverse potential, balanced by substantial put selling for premium capture, prioritizing bullish momentum.
Key Totals: Total call premium bought: $11,380,387; total call premium sold: $9,660,194; total put premium bought: $3,362,495; premium collected from puts sold: $12,092,442; net premium: $10,450,140
Analysis: Meta’s positioning reflects confidence in user engagement metrics, with put income bolstering the optimistic outlook.
Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: Institutions bought calls to leverage search and cloud dominance, supplemented by put selling, indicating directional bets over hedging.
Key Totals: Total call premium bought: $15,493,931; total call premium sold: $6,698,229; total put premium bought: $1,240,956; premium collected from puts sold: $1,605,311; net premium: $9,160,057
Analysis: Strong call flow underscores Alphabet’s AI innovation edge, supporting expectations of ad spend recovery.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Aggressive call buying signaled hype around data analytics contracts, with put selling providing bullish reinforcement through premium collection.
Key Totals: Total call premium bought: $9,373,372; total call premium sold: $3,207,489; total put premium bought: $3,031,375; premium collected from puts sold: $3,385,517; net premium: $6,520,025
Analysis: PLTR’s elevated flows capture institutional enthusiasm for government and enterprise AI deals.
UnitedHealth Group Incorporated (UNH)
Sentiment: Mixed Bullish
Options Activity: Modest call buying clashed with heavier call selling and put purchases, but offset by put selling for income, resulting in net bullish tilt via premium dynamics.
Key Totals: Total call premium bought: $1,157,619; total call premium sold: $5,216,890; total put premium bought: $6,729,450; premium collected from puts sold: $16,656,820; net premium: $5,868,099
Analysis: Defensive put activity tempers enthusiasm, yet premium collection suggests underlying faith in healthcare stability.
Hims & Hers Health, Inc. (HIMS)
Sentiment: Bullish
Options Activity: Balanced call flow with put selling dominance indicated income-focused bullishness in telehealth growth.
Key Totals: Total call premium bought: $819,207; total call premium sold: $1,445,303; total put premium bought: $500,194; premium collected from puts sold: $6,947,802; net premium: $5,821,512
Analysis: HIMS flows point to speculative interest in consumer health trends, amplified by put premiums.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Institutions loaded up on calls for AI infrastructure plays, with put selling enhancing the bullish stance.
Key Totals: Total call premium bought: $11,460,594; total call premium sold: $6,815,443; total put premium bought: $2,146,692; premium collected from puts sold: $3,044,554; net premium: $5,543,013
Analysis: CRWV’s activity reflects GPU cloud computing fervor, signaling scalable growth potential.
Archer Aviation Inc. (ACHR)
Sentiment: Bullish
Options Activity: Intense call buying drove eVTOL speculation, tempered by put selling for yield in a high-volatility name.
Key Totals: Total call premium bought: $11,953,457; total call premium sold: $5,823,953; total put premium bought: $1,186,533; premium collected from puts sold: $250,174; net premium: $5,193,145
Analysis: ACHR’s flows capture urban air mobility hype, with net exposure betting on certification milestones.
SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish
Options Activity: Robust call accumulation targeted fintech expansion, paired with put selling to collect premiums on bullish views.
Key Totals: Total call premium bought: $18,341,682; total call premium sold: $13,395,567; total put premium bought: $1,574,419; premium collected from puts sold: $1,811,182; net premium: $5,182,878
Analysis: SOFI’s momentum suggests institutional backing for lending and banking diversification.
JPMorgan Chase & Co. (JPM)
Sentiment: Bullish
Options Activity: Steady call buying reflected banking sector resilience, with minimal put activity favoring pure upside bets.
Key Totals: Total call premium bought: $5,531,580; total call premium sold: $863,760; total put premium bought: $95,275; premium collected from puts sold: $484,515; net premium: $5,057,060
Analysis: JPM flows indicate confidence in interest rate environments supporting net interest margins.
Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Modest call purchases balanced against selling, but strong put selling for premium collection drove net bullishness in nuclear energy.
Key Totals: Total call premium bought: $5,406,181; total call premium sold: $3,582,961; total put premium bought: $4,456,361; premium collected from puts sold: $7,529,044; net premium: $4,895,903
Analysis: OKLO’s put-heavy flow highlights speculative clean energy interest, with income generation reinforcing commitment.
Northern Dynasty Minerals Ltd. (NAK)
Sentiment: Bullish
Options Activity: Dominant call buying pursued mining resource plays, with light put selling adding to the aggressive stance.
Key Totals: Total call premium bought: $5,142,247; total call premium sold: $521,854; total put premium bought: $0; premium collected from puts sold: $79,500; net premium: $4,699,893
Analysis: NAK’s flows signal commodity cycle optimism, particularly in precious metals exposure.
Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Institutions net bought calls for networking chip upside, with put selling providing additional bullish layering.
Key Totals: Total call premium bought: $9,973,572; total call premium sold: $5,275,328; total put premium bought: $1,161,286; premium collected from puts sold: $1,090,661; net premium: $4,627,619
Analysis: MRVL activity points to data center expansion tailwinds, favoring sustained rallies.
The Boeing Company (BA)
Sentiment: Bullish
Options Activity: Call buying focused on aerospace recovery, unopposed by puts, indicating straightforward bullish positioning.
Key Totals: Total call premium bought: $3,064,895; total call premium sold: $1,528,316; total put premium bought: $0; premium collected from puts sold: $3,047,848; net premium: $4,584,427
Analysis: BA’s clean flow suggests easing supply chain concerns, with institutional bets on order backlogs.
Oracle Corporation (ORCL)
Sentiment: Bullish
Options Activity: Solid call accumulation targeted cloud migration, with put selling for income amid bullish core.
Key Totals: Total call premium bought: $8,243,522; total call premium sold: $1,416,014; total put premium bought: $3,136,702; premium collected from puts sold: $375,460; net premium: $4,066,266
Analysis: ORCL’s dynamics reflect enterprise software strength, positioning for AI database adoption.
D-Wave Quantum Inc. (QBTS)
Sentiment: Bullish
Options Activity: Institutions net bought calls in quantum computing speculation, balanced by put selling to mitigate volatility.
Key Totals: Total call premium bought: $11,411,390; total call premium sold: $8,782,921; total put premium bought: $416,794; premium collected from puts sold: $1,436,698; net premium: $3,648,373
Analysis: QBTS flows capture emerging tech enthusiasm, with net exposure eyeing breakthrough catalysts.
Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish
Options Activity: High-volume call buying drove iBuying platform bets, with put selling enhancing returns on the bullish thesis.
Key Totals: Total call premium bought: $12,784,267; total call premium sold: $8,827,894; total put premium bought: $2,030,986; premium collected from puts sold: $1,614,161; net premium: $3,539,548
Analysis: OPEN’s activity signals housing market rebound hopes, favoring transaction volume growth.
QUALCOMM Incorporated (QCOM)
Sentiment: Bullish
Options Activity: Clean call buying emphasized 5G and mobile chip leadership, with negligible put interference.
Key Totals: Total call premium bought: $3,526,502; total call premium sold: $113,009; total put premium bought: $0; premium collected from puts sold: $38,125; net premium: $3,451,618
Analysis: QCOM’s straightforward flow underscores smartphone cycle strength and diversification.
AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish
Options Activity: Call purchases targeted satellite connectivity, offset by put selling for premium in a speculative space play.
Key Totals: Total call premium bought: $2,802,136; total call premium sold: $1,372,442; total put premium bought: $174,863; premium collected from puts sold: $1,969,227; net premium: $3,224,058
Analysis: ASTS flows reflect broadband-from-space innovation bets, with income collection adding resilience.
Columbus Circle Capital Corp I (BRR)
Sentiment: Bullish
Options Activity: Pure put selling dominated, with institutions collecting premiums on a SPAC structure, implying low downside risk views.
Key Totals: Total call premium bought: $0; total call premium sold: $0; total put premium bought: $3,646,225; premium collected from puts sold: $6,742,390; net premium: $3,096,165
Analysis: BRR’s put-focused flow suggests merger anticipation, treating it as a yield play with bullish undertones.
Alphabet Inc. (GOOG)
Sentiment: Bullish
Options Activity: Modest call buying pursued ad and cloud synergies, with light put selling reinforcing the positive bias.
Key Totals: Total call premium bought: $4,267,266; total call premium sold: $1,745,300; total put premium bought: $162,000; premium collected from puts sold: $308,956; net premium: $2,668,922
Analysis: GOOG mirrors GOOGL’s optimism, highlighting Alphabet’s ecosystem durability.
Snap Inc. (SNAP)
Sentiment: Bullish
Options Activity: Elevated call volume chased social media engagement, balanced by put selling for income amid volatility.
Key Totals: Total call premium bought: $6,154,387; total call premium sold: $3,509,082; total put premium bought: $1,332,728; premium collected from puts sold: $1,322,843; net premium: $2,635,420
Analysis: SNAP’s flows indicate AR and youth demographic leverage, supporting ad revenue rebound.
QuantumScape Corporation (QS)
Sentiment: Bullish
Options Activity: Call buying fueled solid-state battery speculation, with minimal put activity for direct upside exposure.
Key Totals: Total call premium bought: $5,323,856; total call premium sold: $3,244,956; total put premium bought: $84,872; premium collected from puts sold: $384,121; net premium: $2,378,149
Analysis: QS activity captures EV battery innovation hype, betting on commercialization timelines.
The Trade Desk, Inc. (TTD)
Sentiment: Mixed Bullish
Options Activity: Heavy put buying indicated some caution on ad tech, but countered by aggressive put selling and call activity for net bullish income.
Key Totals: Total call premium bought: $569,573; total call premium sold: $87,535; total put premium bought: $6,642,700; premium collected from puts sold: $8,415,100; net premium: $2,254,438
Analysis: TTD’s put dynamics suggest hedging around programmatic shifts, yet net flows favor growth.
CleanSpark, Inc. (CLSK)
Sentiment: Bullish
Options Activity: Call accumulation targeted bitcoin mining efficiency, with put selling adding bullish yield.
Key Totals: Total call premium bought: $3,909,683; total call premium sold: $2,322,896; total put premium bought: $122,808; premium collected from puts sold: $758,949; net premium: $2,222,928
Analysis: CLSK’s flows align with crypto infrastructure plays, emphasizing sustainable energy edges.
SoundHound AI, Inc. (SOUN)
Sentiment: Bullish
Options Activity: Institutions net bought calls for voice AI potential, with light put selling to enhance positioning.
Key Totals: Total call premium bought: $2,518,024; total call premium sold: $753,722; total put premium bought: $116,879; premium collected from puts sold: $332,179; net premium: $1,979,602
Analysis: SOUN’s modest flow signals niche AI application growth, with institutional interest in partnerships.
Tickers: TSLA, AMD, MSFT, AVGO, AMZN, IREN, META, GOOGL, PLTR, UNH, HIMS, CRWV, ACHR, SOFI, JPM, OKLO, NAK, MRVL, BA, ORCL, QBTS, OPEN, QCOM, ASTS, BRR, GOOG, SNAP, QS, TTD, CLSK, SOUN
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 2025-10-6
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.
Super Micro Computer, Inc. (SMCI)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (43.79% out-of-the-money), with expiry on January 16, 2026, and the trade size exceeding prior open interest.
Total Values: Total premium paid $962,328.
Strike Price: 78.
Analysis: This bullish flow involved purchasing calls with one hundred two days to expiry, indicating strong conviction in upward price movement as the strike is significantly above the current spot, and the size surpassing prior open interest suggests new positioning by large investors expecting substantial gains.
Taiwan Semiconductor Manufacturing Company Ltd. (TSM)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (21.48% out-of-the-money), with expiry on February 20, 2026, and the trade size exceeding prior open interest.
Total Values: Total premium paid $1,129,340.
Strike Price: 370.
Analysis: The bullish activity featured calls purchased with one hundred thirty-seven days to expiry, reflecting optimism for price appreciation given the out-of-the-money strike, with trade volume larger than prior open interest implying fresh bets on positive momentum.
Iris Energy Limited (IREN)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (1.55% out-of-the-money), with expiry on October 17, 2025, and the trade size exceeding prior open interest.
Total Values: Total premium paid $202,500.
Strike Price: 57.
Analysis: Bullish sentiment was evident in calls bought with eleven days to expiry, positioned slightly above the spot to capture near-term upside, and exceeding prior open interest points to new institutional interest in potential short-term gains.
Rocket Lab USA, Inc. (RKLB)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 1.78% out-of-the-money), with expiry on October 10, 2025.
Total Values: Total premium paid $199,320.
Strike Price: 58.
Analysis: This flow showed bullish intent through calls acquired with four days to expiry, targeting quick upside as strikes sit above the spot, suggesting investors anticipate imminent positive catalysts without noted size exceeding prior open interest.
D-Wave Quantum Inc. (QBTS)
Sentiment: Bullish
Options Activity: Calls bought above and below the spot price (average 18.11% out-of-the-money for most, -0.38% in-the-money for one), with expiries on January 15, 2027 and November 21, 2025, and some trade sizes exceeding prior open interest.
Total Values: Total premium paid $6,899,700.
Strike Price: 40, 34.
Analysis: The overall bullish trades included calls with four hundred sixty-six days to expiry for longer-term bets and forty-six days for nearer ones, with strikes generally above spot indicating growth expectations, and sizes larger than prior open interest signaling new positions amid quantum computing interest.
Photronics, Inc. (PLAB)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (39.43% out-of-the-money), with expiry on March 20, 2026, and the trade size exceeding prior open interest.
Total Values: Total premium paid $42,000.
Strike Price: 35.
Analysis: Bullish positioning emerged via calls with one hundred sixty-five days to expiry, far out-of-the-money to leverage significant upside, with volume surpassing prior open interest suggesting initiation of fresh optimistic trades.
Red Cat Holdings, Inc. (RCAT)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (65.58% out-of-the-money), with expiry on April 17, 2026, and the trade size exceeding prior open interest.
Total Values: Total premium paid $240,000.
Strike Price: 24.
Analysis: The flow reflected bullish outlook with calls holding one hundred ninety-three days to expiry, deeply out-of-the-money for high-reward potential, and exceeding prior open interest implies new speculative positioning.
FuelCell Energy, Inc. (FCEL)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 74.08% out-of-the-money), with expiry on April 17, 2026, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $516,635.
Strike Price: 18.
Analysis: Bullish activity centered on calls with one hundred ninety-three days to expiry, positioned well above spot for aggressive upside bets, with sizes larger than prior open interest indicating new long-term confidence in fuel cell advancements.
QuantumScape Corporation (QS)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 73.59% out-of-the-money), with expiry on May 15, 2026, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $405,298.
Strike Price: 28.
Analysis: This bullish setup involved calls with two hundred twenty-one days to expiry, deeply out-of-the-money to capture major gains, and surpassing prior open interest suggests emerging new positions in battery technology prospects.
BitMine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Puts sold below the spot price (average -0.79% in-the-money for short-term, 5.62% out-of-the-money for longer), calls bought above the spot price (0.23% out-of-the-money), with expiries on October 17, 2025, November 21, 2025, and November 14, 2025, and some trade sizes exceeding prior open interest.
Total Values: Total premium collected $4,761,193 from puts sold, total premium paid $1,021,500 from calls bought.
Strike Price: 60, 70, 63, 61.
Analysis: The mixed but net bullish flow featured puts sold with eleven to forty-six days to expiry, often below spot to collect premium while betting against downside, alongside calls bought near spot, with sizes exceeding prior open interest pointing to new defensive yet optimistic positioning in mining tech.
NuScale Power Corporation (SMR)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 90.03% out-of-the-money), with expiry on June 18, 2026, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $793,095.
Strike Price: 80.
Analysis: Bullish trades targeted calls with two hundred fifty-five days to expiry, far above spot for leveraged growth plays, exceeding prior open interest to indicate fresh long-term bets on nuclear innovation.
PayPal Holdings, Inc. (PYPL)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 18.59% out-of-the-money), with expiries on October 31, 2025, October 17, 2025, October 10, 2025, October 24, 2025, and January 16, 2026, and some trade sizes exceeding prior open interest.
Total Values: Total premium paid $1,047,929.
Strike Price: 74, 78, 77, 135.
Analysis: Extensive bullish flow encompassed calls with four to one hundred two days to expiry, positioned above spot to capitalize on upward moves, with certain volumes larger than prior open interest suggesting new accumulations amid fintech recovery hopes.
Biomea Fusion, Inc. (BMEA)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 36.05% out-of-the-money), with expiry on January 16, 2026.
Total Values: Total premium paid $80,920.
Strike Price: 3.
Analysis: Bullish sentiment drove calls with one hundred two days to expiry, out-of-the-money for potential high returns, without specific size notes but implying interest in biopharma developments.
United States Antimony Corporation (UAMY)
Sentiment: Bullish
Options Activity: Puts sold below the spot price (-5.48% in-the-money), calls bought above the spot price (average 21.34% out-of-the-money), with expiries on October 10, 2025 and December 19, 2025, and some trade sizes exceeding prior open interest.
Total Values: Total premium collected $12,500 from puts sold, total premium paid $143,210 from calls bought.
Strike Price: 7.5, 10.
Analysis: Net bullish trades included puts sold with four days to expiry much lower than spot to collect premium on stability views, plus calls with seventy-four days to expiry above spot, with sizes exceeding prior open interest indicating new hybrid positioning.
T1 Energy Inc. (TE)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 117.95% out-of-the-money), with expiry on April 17, 2026, and some trade sizes exceeding prior open interest.
Total Values: Total premium paid $80,315.
Strike Price: 7.5, 5.
Analysis: Bullish calls were purchased with one hundred ninety-three days to expiry, deeply out-of-the-money for aggressive upside, surpassing prior open interest in some to signal new enthusiasm in energy solutions.
EverQuote, Inc. (EVER)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 13.10% out-of-the-money), with expiry on December 19, 2025, and one trade size exceeding prior open interest.
Total Values: Total premium paid $344,135.
Strike Price: 25.
Analysis: The bullish activity featured calls with seventy-four days to expiry, positioned above spot for growth anticipation, with one large size over prior open interest suggesting new strategic bets in insurance tech.
Expedia Group, Inc. (EXPE)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 5.12% out-of-the-money), with expiry on October 31, 2025, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $1,171,965.
Strike Price: 230.
Analysis: Bullish flow targeted calls with twenty-five days to expiry, slightly above spot to capture near-term gains, exceeding prior open interest to indicate fresh positioning ahead of travel sector events.
IonQ, Inc. (IONQ)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (36.44% out-of-the-money), with expiry on January 16, 2026, and the trade size exceeding prior open interest.
Total Values: Total premium paid $464,920.
Strike Price: 105.
Analysis: This bullish trade involved calls with one hundred two days to expiry, out-of-the-money for quantum upside potential, with size larger than prior open interest pointing to new investor commitment.
NioCorp Developments Ltd. (NB)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 17.30% out-of-the-money), with expiry on February 20, 2026, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $2,074,793.
Strike Price: 10.
Analysis: Bullish calls were acquired with one hundred thirty-seven days to expiry, above spot for development plays, surpassing prior open interest in several to suggest accumulating new positions in minerals.
The Trade Desk, Inc. (TTD)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 12.36% out-of-the-money), with expiry on October 10, 2025, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $52,108.
Strike Price: 59, 60.
Analysis: Short-term bullish flow featured calls with four days to expiry, above spot for quick moves, with sizes over prior open interest indicating new bets on ad tech strength.
Werner Enterprises, Inc. (WERN)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 6.36% out-of-the-money), with expiry on October 17, 2025, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $100,021.
Strike Price: 30.
Analysis: Bullish activity included calls with eleven days to expiry, modestly above spot for near-term upside, exceeding prior open interest to signal new interest in transportation.
Northern Dynasty Minerals Ltd. (NAK)
Sentiment: Bullish
Options Activity: Calls bought below the spot price (average -23.57% in-the-money), with expiries on January 15, 2027, January 16, 2026, October 17, 2025, and November 21, 2025.
Total Values: Total premium paid $3,003,525.
Strike Price: 1, 1.5, 2.
Analysis: Deeply in-the-money calls with ranges from eleven to four hundred sixty-six days to expiry reflected strong bullish conviction for value protection and gains, without specific size notes but volume implying sustained positioning in mining exploration.
Exxon Mobil Corporation (XOM)
Sentiment: Bullish
Options Activity: Calls bought below the spot price (average -3.68% in-the-money), with expiry on December 19, 2025.
Total Values: Total premium paid $1,775,120.
Strike Price: 110.
Analysis: Bullish trades focused on in-the-money calls with seventy-four days to expiry, positioned below spot for lower-risk upside, suggesting confidence in oil stability without noted size excess.
JD.com, Inc. (JD)
Sentiment: Bullish
Options Activity: Puts sold below the spot price (-13.88% in-the-money), calls bought above the spot price (95.25% out-of-the-money average), with expiries on January 16, 2026 and June 18, 2026, and one put trade size exceeding prior open interest.
Total Values: Total premium collected $225,967 from puts sold, total premium paid $457,874 from calls bought.
Strike Price: 31, 70.
Analysis: Net bullish with puts sold at one hundred two days to expiry below spot to collect premium on support levels, plus deep out-of-the-money calls at two hundred fifty-five days for long-term growth, with put size over prior open interest indicating new income-focused positions.
Cameco Corporation (CCJ)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 10.09% out-of-the-money), with expiries on October 17, 2025, November 21, 2025, and October 24, 2025, and some trade sizes exceeding prior open interest.
Total Values: Total premium paid $258,366.
Strike Price: 94, 110, 95.
Analysis: Bullish calls spanned eleven to forty-six days to expiry, above spot for uranium upside, with certain sizes exceeding prior open interest suggesting new trades on sector demand.
Nano Nuclear Energy Inc. (NNE)
Sentiment: Bullish
Options Activity: Calls bought above and below the spot price (average 11.64% out-of-the-money average), with expiries on January 16, 2026, April 17, 2026, and December 19, 2025, and some trade sizes exceeding prior open interest.
Total Values: Total premium paid $1,392,566.
Strike Price: 60, 50.
Analysis: Bullish flow included calls with seventy-four to one hundred ninety-three days to expiry, mixed around spot for balanced bets, exceeding prior open interest to indicate new nuclear energy enthusiasm.
Trump Media & Technology Group Corp. (DJT)
Sentiment: Bullish
Options Activity: Puts sold below the spot price (average -0.71% in-the-money), with expiry on October 10, 2025, and trade sizes exceeding prior open interest.
Total Values: Total premium collected $594,441.
Strike Price: 17.5.
Analysis: Bullish by selling puts with four days to expiry near spot to collect premium while supporting price floors, with sizes over prior open interest suggesting new stabilizing positions.
Columbus Circle Capital Corp I (BRR)
Sentiment: Bullish
Options Activity: Puts sold above the spot price (97.01% out-of-the-money average), with expiry on February 20, 2026, and trade sizes exceeding prior open interest.
Total Values: Total premium collected $4,209,590.
Strike Price: 20.
Analysis: Highly bullish put selling with one hundred thirty-seven days to expiry far above spot, collecting substantial premium on unlikely downside, exceeding prior open interest for new income generation in blank check context.
Huntsman Corporation (HUN)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 18.15% out-of-the-money), with expiries on January 16, 2026 and November 21, 2025.
Total Values: Total premium paid $358,643.
Strike Price: 11.
Analysis: Bullish calls with fifty-one to one hundred two days to expiry, above spot for chemical sector growth, without size notes but implying ongoing interest.
Snap Inc. (SNAP)
Sentiment: Bullish
Options Activity: Puts sold above the spot price (2.81% out-of-the-money average), with expiry on October 10, 2025, and trade sizes exceeding prior open interest.
Total Values: Total premium collected $638,705.
Strike Price: 9.
Analysis: Bullish put sales with four days to expiry above spot, collecting premium on expected stability or rise, with sizes over prior open interest indicating new short-term confidence in social media.
LightPath Technologies, Inc. (LPTH)
Sentiment: Bullish
Options Activity: Puts sold below the spot price (-11.42% in-the-money average), with expiry on November 21, 2025, and trade sizes exceeding prior open interest.
Total Values: Total premium collected $161,770.
Strike Price: 7.5.
Analysis: Bullish through selling puts with forty-six days to expiry below spot, premium collection on support, exceeding prior open interest for new positioning in optics.
Bloom Energy Corporation (BE)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (12.83% out-of-the-money average), with expiry on December 19, 2025, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $3,234,962.
Strike Price: 100.
Analysis: Bullish calls with seventy-four days to expiry above spot for energy tech upside, surpassing prior open interest to signal new investments.
Aeva Technologies, Inc. (AEVA)
Sentiment: Bullish
Options Activity: Calls bought below the spot price (-1.16% in-the-money), with expiry on November 21, 2025, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $177,600.
Strike Price: 17.5.
Analysis: Bullish in-the-money calls with forty-six days to expiry for lower-risk gains, exceeding prior open interest indicating new lidar sector bets.
Odyssey Marine Exploration, Inc. (OMEX)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (11.32% out-of-the-money), with expiry on December 19, 2025, and the trade size exceeding prior open interest.
Total Values: Total premium paid $57,750.
Strike Price: 3.
Analysis: Bullish flow via calls with seventy-four days to expiry above spot, with size over prior open interest suggesting new exploration interest.
Stereotaxis, Inc. (STXS)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (50.83% out-of-the-money), with expiry on May 15, 2026, and the trade size exceeding prior open interest.
Total Values: Total premium paid $10,940.
Strike Price: 5.
Analysis: Bullish calls with two hundred twenty-one days to expiry deeply out-of-the-money, exceeding prior open interest for speculative medical robotics plays.
ARK Genomic Revolution ETF (ARKG)
Sentiment: Bullish
Options Activity: Puts sold above the spot price (1.03% out-of-the-money), with expiry on June 18, 2026, and the trade size exceeding prior open interest.
Total Values: Total premium collected $882,000.
Strike Price: 31.
Analysis: Bullish put sale with two hundred fifty-five days to expiry slightly above spot, collecting premium on genomic stability, with size over prior open interest indicating new long-term confidence.
Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish
Options Activity: Calls bought below the spot price (average -45.81% in-the-money), with expiries on October 24, 2025 and October 17, 2025.
Total Values: Total premium paid $754,075.
Strike Price: 5, 9.
Analysis: Deep in-the-money calls with eleven to eighteen days to expiry for high delta exposure, suggesting strong near-term bullish conviction in real estate tech.
Cybin Inc. (CYBN)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 36.23% out-of-the-money), with expiries on December 19, 2025 and October 17, 2025.
Total Values: Total premium paid $17,250.
Strike Price: 10, 7.5.
Analysis: Bullish calls ranging from fourteen to seventy-four days to expiry above spot, positioning for psychedelics breakthroughs without size notes.
Amkor Technology, Inc. (AMKR)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 15.62% out-of-the-money), with expiries on October 17, 2025, November 21, 2025, and January 16, 2026, and some trade sizes exceeding prior open interest.
Total Values: Total premium paid $599,122.
Strike Price: 31.59, 32, 41.59.
Analysis: Bullish flow across eleven to one hundred two days to expiry above spot for semiconductor packaging gains, with certain sizes over prior open interest signaling new sector optimism.
Figma, Inc. (FIG)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (202.63% out-of-the-money), with expiry on January 16, 2026, and the trade size exceeding prior open interest.
Total Values: Total premium paid $99,900.
Strike Price: 185.
Analysis: Extremely bullish calls with one hundred two days to expiry far above spot, leveraging design software growth, exceeding prior open interest for new high-conviction trades.
SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (50.18% out-of-the-money), puts sold below the spot price (-5.91% in-the-money), with expiry on June 18, 2026.
Total Values: Total premium paid $408,000 from calls bought, total premium collected $1,086,396 from puts sold.
Strike Price: 40, 25.
Analysis: Net bullish with calls and put sales at two hundred fifty-five days to expiry, calls above spot for growth, puts below for premium on support, implying comprehensive new positioning in fintech.
SoundHound AI, Inc. (SOUN)
Sentiment: Bullish
Options Activity: Calls bought above and below the spot price (average 3.80% out-of-the-money average), with expiry on October 17, 2025.
Total Values: Total premium paid $1,594,729.
Strike Price: 18, 21.
Analysis: Bullish calls with eleven days to expiry mixed around spot for voice AI momentum, without size notes but volume suggesting active short-term interest.
SEALSQ Corp (LAES)
Sentiment: Bullish
Options Activity: Calls bought above the spot price (average 19.39% out-of-the-money), with expiries on January 15, 2027, January 16, 2026, and November 21, 2025.
Total Values: Total premium paid $638,220.
Strike Price: 7, 6.
Analysis: Bullish calls spanning forty-six to four hundred sixty-six days to expiry above spot for semiconductor security, without size notes but indicating varied horizon positioning.
Webull Corporation (BULL)
Sentiment: Bullish
Options Activity: Puts sold above the spot price (8.26% out-of-the-money), with expiry on May 15, 2026, and the trade size exceeding prior open interest.
Total Values: Total premium collected $383,432.
Strike Price: 15.
Analysis: Bullish put sale with two hundred twenty-one days to expiry above spot, collecting premium on brokerage stability, exceeding prior open interest for new long-term income strategy.
Tickers: SMCI, TSM, IREN, RKLB, QBTS, PLAB, RCAT, FCEL, QS, BMNR, SMR, PYPL, BMEA, UAMY, TE, EVER, EXPE, IONQ, NB, TTD, WERN, NAK, XOM, JD, CCJ, NNE, DJT, BRR, HUN, SNAP, LPTH, BE, AEVA, OMEX, STXS, ARKG, OPEN, CYBN, AMKR, FIG, SOFI, SOUN, LAES, BULL
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
MA Specialty Credit Income Fund (SCISX)
Buyer: MA Eagle Holdings Fund (Large Shareholder)
Shares Purchased: 503,996 (+28.7%)
Price: USD 24.90
Total Value: USD 12,549,500
Kayne Anderson MLP/Midstream Investment Co (KYN)
Buyer: Mears, Michael N (Non-Executive Director)
Shares Purchased: 10,000 (+inf%)
Price: USD 12.24
Total Value: USD 122,365
Butler National Corp (BUKS)
Buyer: Daly, Joseph Patrick (Non-Executive Director, Large Shareholder)
Shares Purchased: 4,308 (+0.1%)
Price: USD 2.30
Total Value: USD 9,908
Mackenzie Realty Capital Inc (NONE)
Buyer: Dixon, Robert E (Officer)
Shares Purchased: 1,000 (+1.2%)
Price: USD 5.10
Total Value: USD 5,100
Mackenzie Realty Capital Inc (NONE)
Buyer: Sherpa, Angche (Chief Financial Officer)
Shares Purchased: 1,000 (+1.2%)
Price: USD 5.10
Total Value: USD 5,100
Mackenzie Realty Capital Inc (NONE)
Buyer: Simpson, Christine Elizabeth (Chief Portfolio Manager)
Shares Purchased: 1,000 (+1.2%)
Price: USD 5.10
Total Value: USD 5,100
Mackenzie Realty Capital Inc (NONE)
Buyer: Fuller, Glen W (Treasurer)
Shares Purchased: 1,000 (+1.2%)
Price: USD 5.10
Total Value: USD 5,100
Mackenzie Realty Capital Inc (NONE)
Buyer: Patterson, Charles E. II (Executive Director)
Shares Purchased: 1,000 (+1.2%)
Price: USD 5.10
Total Value: USD 5,100
Mackenzie Realty Capital Inc (NONE)
Buyer: Bluth, Jeri Ruth (Chief Compliance Officer)
Shares Purchased: 1,000 (+1.2%)
Price: USD 5.10
Total Value: USD 5,100
ProMIS Neurosciences Inc (PMN)
Buyer: Milbury, Max A. (Principal Accounting Officer)
Shares Purchased: 30,392 (+202.7%)
Price: USD 0.49
Total Value: USD 14,929
Agree Realty Corp (ADC)
Buyer: Erlich, Craig (Chief Growth Officer)
Shares Purchased: 360 (+0.7%)
Price: USD 70.85
Total Value: USD 25,504
US Insider Sales
Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large Shareholder)
Shares Sold: 31,102 (-0.0%)
Price: USD 839.94
Total Value: USD 26,123,783
Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large Shareholder)
Shares Sold: 24,495 (-0.0%)
Price: USD 840.74
Total Value: USD 20,593,926
Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large Shareholder)
Shares Sold: 22,843 (-0.0%)
Price: USD 837.78
Total Value: USD 19,137,431
Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large Shareholder)
Shares Sold: 16,792 (-0.0%)
Price: USD 836.86
Total Value: USD 14,052,587
Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large Shareholder)
Shares Sold: 11,316 (-0.0%)
Price: USD 841.70
Total Value: USD 9,524,689
Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large Shareholder)
Shares Sold: 10,135 (-0.0%)
Price: USD 845.07
Total Value: USD 8,564,774
Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large Shareholder)
Shares Sold: 10,040 (-0.0%)
Price: USD 842.95
Total Value: USD 8,463,178
Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large Shareholder)
Shares Sold: 9,823 (-0.0%)
Price: USD 824.68
Total Value: USD 8,100,832
Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large Shareholder)
Shares Sold: 8,203 (-0.0%)
Price: USD 835.77
Total Value: USD 6,855,813
Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large Shareholder)
Shares Sold: 7,894 (-0.0%)
Price: USD 838.86
Total Value: USD 6,621,937
Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large Shareholder)
Shares Sold: 7,114 (-0.0%)
Price: USD 843.64
Total Value: USD 6,001,676
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Large Shareholder)
Shares Sold: 21,265 (-0.0%)
Price: USD 228.76
Total Value: USD 4,864,550
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Large Shareholder)
Shares Sold: 18,526 (-0.0%)
Price: USD 229.71
Total Value: USD 4,255,576
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Large Shareholder)
Shares Sold: 12,899 (-0.0%)
Price: USD 230.29
Total Value: USD 2,970,455
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Large Shareholder)
Shares Sold: 11,736 (-0.0%)
Price: USD 228.05
Total Value: USD 2,676,436
Incyte Corp (INCY)
Seller: Denton, Sheila A. (EVP & General Counsel)
Shares Sold: 3,501 (-11.6%)
Price: USD 85.54
Total Value: USD 299,476
Dynatrace Inc (DT)
Seller: McConnell, Rick M (Chief Executive Officer)
Shares Sold: 11,782 (-7.9%)
Price: USD 50.06
Total Value: USD 589,809
CONSOL Energy Inc (CEIX)
Seller: Rothka, John (Chief Accounting Officer)
Shares Sold: 2,500 (-18.1%)
Price: USD 90.00
Total Value: USD 225,000
Rambus Inc (RMBS)
Seller: Lynch, Desmond (SVP, CFO)
Shares Sold: 5,467 (-8.5%)
Price: USD 101.17
Total Value: USD 553,086
Rambus Inc (RMBS)
Seller: Lynch, Desmond (SVP, CFO)
Shares Sold: 3,607 (-6.1%)
Price: USD 101.99
Total Value: USD 367,887
BlackRock ESG Capital Allocation Trust (ECAT)
Seller: Saba Capital Management, L.P. (Large Shareholder)
Shares Sold: 30,649 (-0.1%)
Price: USD 16.65
Total Value: USD 510,306
CDN Insider Purchases
Auranova Resources Inc. (AURA)
Buyer: Rand, William Archibald (Executive Director)
Shares Purchased: 750,000 (+27.8%)
Price: CAD 0.35
Total Value: CAD 262,500
Organto Foods Inc. (OGO)
Buyer: Reyes, Javier (Non-Executive Director)
Shares Purchased: 190,000 (+2.2%)
Price: CAD 0.58
Total Value: CAD 110,523
Sankamap Metals Inc. (SCU)
Buyer: Mager, Sean Richard William (Executive Director)
Shares Purchased: 275,000 (+7.7%)
Price: CAD 0.22
Total Value: CAD 60,500
Sankamap Metals Inc. (SCU)
Buyer: Florek, John (Executive Director)
Shares Purchased: 275,000 (+7.9%)
Price: CAD 0.22
Total Value: CAD 60,500
Sankamap Metals Inc. (SCU)
Buyer: Williamson, John (Non-Executive Director)
Shares Purchased: 227,500 (+9.6%)
Price: CAD 0.22
Total Value: CAD 50,050
TransAlta Corp. (TA)
Buyer: Kousinioris, John Harry (Executive Director)
Shares Purchased: 1,972 (+0.3%)
Price: CAD 19.35
Total Value: CAD 38,158
CDN Insider Sales
Galiano Gold Inc. (GAU)
Seller: Pettman, Christopher Charles (Officer)
Shares Sold: 33,666 (-)
Price: CAD 3.34
Total Value: CAD 112,444
Galiano Gold Inc. (GAU)
Seller: Pettman, Christopher Charles (Officer)
Shares Sold: 21,333 (-)
Price: CAD 3.34
Total Value: CAD 71,252
Institutional Spotlight: October 6, 2025
Aptevo Therapeutics Inc. (APVO)
Bank of America Corp DE reported a new position of 494,341 shares, representing 15.00% ownership in Aptevo Therapeutics Inc.
Lamb Weston Holdings Inc. (LCOW)
BB&T Corp disclosed ownership of 209,320 shares, accounting for 29.90% of outstanding shares, marking an increased stake in Lamb Weston Holdings Inc.
EMEQ Corp. (EMEQ)
BB&T Corp added 187,031 shares, now holding 14.40% ownership in EMEQ Corp., signaling a new institutional position.
FSCC Holdings Inc. (FSCC)
BB&T Corp reported 328,633 shares held, representing 18.40% ownership in FSCC Holdings Inc., an increased position.
Burlington Stores Inc. (BURL)
JPMorgan Chase & Co. disclosed 6,809,671 shares, reflecting 10.80% ownership in Burlington Stores Inc., indicating a new institutional position.
iShares MSCI Emerging Markets Multifactor ETF (EMGF)
International City Management Association Retirement Corp reported holding 3,014,701 shares, representing 14.00% ownership in iShares MSCI Emerging Markets Multifactor ETF, marking an increased position.
iShares S&P Mid-Cap 400 Growth ETF (IVOG)
International City Management Association Retirement Corp disclosed 1,597,070 shares, equating to 14.20% ownership in iShares S&P Mid-Cap 400 Growth ETF, an increased stake.
MBX Biosciences Inc. (MBX)
Wellington Management Group LLP reported ownership of 4,823,336 shares, representing 10.60% of the company, an increased position in MBX Biosciences Inc.
Acadia Healthcare Co. Inc. (ACHC)
Wellington Management Group LLP disclosed 9,423,548 shares, accounting for 9.90% ownership in Acadia Healthcare Co. Inc., an increased stake.
James Hardie Industries PLC (JHX)
Wellington Management Group LLP reported 58,388,593 shares, equating to 8.40% ownership in James Hardie Industries PLC, marking an expanded position.
Wolfspeed Inc. (WOLF)
Capital Research Global Investors disclosed 2,777,120 shares, representing 10.70% ownership in Wolfspeed Inc., indicating a new institutional position.
Clarion Partners Real Estate Income Fund Inc. (CPRIF)
Franklin Resources Inc. reported holding 23,675,636 shares, equating to 29.40% ownership in Clarion Partners Real Estate Income Fund Inc., an increased stake.
Lake Shore Bancorp Inc. (LSBK)
Joseph Stilwell disclosed 773,675 shares, representing 9.90% ownership in Lake Shore Bancorp Inc., marking an increased position.
Teva Pharmaceutical Industries Ltd. (TEVJF)
Harel Insurance Investments & Financial Services Ltd. reported 58,118,222 shares, equating to 5.10% ownership in Teva Pharmaceutical Industries Ltd., a new institutional position.
Tickers: APVO, LCOW, EMEQ, FSCC, BURL, EMGF, IVOG, MBX, ACHC, JHX, WOLF, CPRIF, LSBK, TEVJF
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!
