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 2025-9-22

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-9-22. 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.

LULU (lululemon athletica inc.)
Sentiment: Bullish
Options Activity: Institutions demonstrated overwhelming bullish positioning through substantial put selling, collecting massive premiums, complemented by net call buying activity, suggesting confidence in upside potential rather than hedging.
Total Premium: $91,562,731
Analysis: The extraordinarily high net premium reflects intense institutional accumulation, positioning LULU as the top bullish signal of the day, likely driven by expectations of strong consumer sector recovery and earnings momentum.

NVDA (NVIDIA Corporation)
Sentiment: Bullish
Options Activity: Heavy call buying dominated the flow, with institutions paying significant premiums for upside exposure, offset partially by call selling and balanced put activity, indicating aggressive bets on continued AI-driven growth over defensive strategies.
Total Premium: $39,721,618
Analysis: This robust net premium underscores NVDA’s status as a core holding for tech bulls, with the flow pointing to sustained demand in semiconductors and highlighting potential for further volatility-fueled gains.

TSLA (Tesla, Inc.)
Sentiment: Bullish
Options Activity: Institutions leaned into call buying with substantial premiums paid, alongside notable put selling that collected premiums, creating a net bullish tilt focused on income generation from lower-strike puts while pursuing higher-upside calls.
Total Premium: $31,232,699
Analysis: The strong positive flow signals renewed optimism around TSLA’s autonomous driving and energy segments, positioning it as a high-conviction play amid broader EV market dynamics.

AAPL (Apple Inc.)
Sentiment: Bullish
Options Activity: Predominant call buying absorbed large premiums, with institutions showing balanced selling across calls and puts, suggesting a mix of directional bets and income strategies rather than outright hedging.
Total Premium: $24,881,799
Analysis: AAPL’s elevated net premium indicates steady institutional support for its ecosystem dominance, likely anticipating product cycle catalysts that could drive re-rating in the megacap space.

ORCL (Oracle Corporation)
Sentiment: Bullish
Options Activity: Institutions focused on net call buying, paying premiums for growth exposure in cloud services, with moderate put selling adding premium collection to bolster the bullish stance without heavy defensive overlays.
Total Premium: $17,730,040
Analysis: The flow highlights ORCL’s appeal in enterprise software, with institutions viewing it as a stable beneficiary of AI infrastructure spend, potentially setting up for multiyear outperformance.

CRWV (CoreWeave, Inc.)
Sentiment: Bullish
Options Activity: Aggressive call buying led the activity, with premiums paid reflecting high conviction in infrastructure plays, tempered by call selling and light put buying, pointing to speculative rather than conservative positioning.
Total Premium: $10,258,702
Analysis: This net premium surge positions CRWV as an emerging bullish favorite in data center and cloud niches, likely tied to hyperscaler partnerships and capacity expansion narratives.

IREN (IREN Limited)
Sentiment: Bullish
Options Activity: Institutions pursued net call buying with notable premiums, alongside put selling that collected income, indicating a strategy blending upside pursuit with premium harvesting on perceived overreactions.
Total Premium: $5,567,325
Analysis: The positive flow suggests IREN’s bitcoin mining efficiency is attracting smart money, with potential for leveraged gains in a crypto rebound environment.

UBER (Uber Technologies, Inc.)
Sentiment: Bullish
Options Activity: Call buying drove the bullish tone, with premiums paid for mobility growth bets, balanced by put selling that collected modest premiums, favoring income over aggressive hedging.
Total Premium: $5,481,909
Analysis: UBER’s net premium reflects institutional faith in ride-sharing recovery and autonomous tech, positioning it for gains amid economic reopening themes.

ELV (Elevance Health, Inc.)
Sentiment: Bullish
Options Activity: Put selling was the key driver, with institutions collecting premiums on lower exposures, signaling confidence in healthcare stability without significant call or put buying overlays.
Total Premium: $5,266,400
Analysis: The premium collected via puts underscores a defensive yet bullish view on ELV, likely anticipating steady managed care demand in a volatile policy landscape.

TSM (Taiwan Semiconductor Manufacturing Company Limited)
Sentiment: Bullish
Options Activity: Net call buying prevailed, with premiums paid for chip fabrication leadership, augmented by substantial put selling that collected premiums, combining directional and income elements.
Total Premium: $5,265,772
Analysis: TSM’s flow indicates strong institutional alignment with global semi supply chains, with upside tied to AI and 5G proliferation.

AAL (American Airlines Group Inc.)
Sentiment: Bullish
Options Activity: Institutions engaged in net call buying with light premiums, heavily supported by put selling that collected significant income, suggesting recovery bets with protective premium layers.
Total Premium: $5,111,688
Analysis: The net premium highlights aviation sector optimism, with AAL benefiting from travel demand resurgence and fuel cost stabilization.

MU (Micron Technology, Inc.)
Sentiment: Bullish
Options Activity: Call buying absorbed premiums for memory chip exposure, with balanced put selling adding collected income, pointing to a growth-oriented strategy over pure speculation.
Total Premium: $5,062,701
Analysis: MU’s activity signals institutional positioning for data center and consumer electronics cycles, with potential volatility as a tailwind.

NBIS (Nebius Group N.V.)
Sentiment: Bullish
Options Activity: Predominant call buying paid premiums for tech innovation bets, offset by put selling that collected income, indicating a forward-looking bullish bias.
Total Premium: $4,437,359
Analysis: This flow positions NBIS as a speculative tech play, likely drawing interest in AI and cloud adjacencies.

STX (Seagate Technology Holdings plc)
Sentiment: Bullish
Options Activity: Strong call buying dominated, with premiums paid for storage demand, and minimal put activity, reflecting unhedged upside conviction.
Total Premium: $3,934,452
Analysis: STX’s net premium suggests institutions are betting on enterprise data growth, differentiating it in the HDD revival narrative.

GME (GameStop Corp.)
Sentiment: Bullish
Options Activity: Net call buying showed speculative fervor with premiums paid, balanced by put selling for income, amid ongoing meme dynamics.
Total Premium: $3,762,969
Analysis: Despite volatility, the flow indicates persistent retail-institutional overlap, with potential for short-squeeze catalysts.

C (Citigroup Inc.)
Sentiment: Bullish
Options Activity: Institutions bought calls with premiums for banking exposure, supported by put selling that collected income, favoring yield over defense.
Total Premium: $3,536,797
Analysis: C’s activity points to optimism in financials, tied to rate cut expectations and restructuring progress.

SOFI (SoFi Technologies, Inc.)
Sentiment: Bullish
Options Activity: Heavy net call buying paid premiums for fintech growth, with put selling adding collected premiums, blending aggression and caution.
Total Premium: $3,510,166
Analysis: The flow underscores SOFI’s appeal to digital banking bulls, with lending expansion as a key driver.

SMCI (Super Micro Computer, Inc.)
Sentiment: Bullish
Options Activity: Call buying led with premiums for server demand, though call selling tempered it, with light put activity suggesting mixed but net positive intent.
Total Premium: $2,914,785
Analysis: SMCI’s net premium reflects AI hardware enthusiasm, though balanced flow hints at valuation awareness.

GOGO (Gogo Inc.)
Sentiment: Bullish
Options Activity: Minimal call buying paid a small premium, overwhelmed by put selling that collected substantial income, indicating income-focused bullishness.
Total Premium: $2,835,270
Analysis: GOGO’s flow highlights connectivity niche strength, with premium collection signaling low-risk upside.

QUBT (Quantum Computing Inc.)
Sentiment: Bullish
Options Activity: Institutions bought calls aggressively with premiums for quantum bets, balanced by put selling for income, showing high-risk conviction.
Total Premium: $2,743,098
Analysis: The activity positions QUBT as a speculative quantum leader, with flow amplifying tech frontier interest.

WULF (TeraWulf Inc.)
Sentiment: Bullish
Options Activity: Net call buying paid premiums for mining efficiency, with no put buying and light selling for income, unhedged bullish.
Total Premium: $2,687,802
Analysis: WULF’s flow ties to sustainable crypto mining, attracting green energy-aligned institutions.

RCAT (Red Cat Holdings, Inc.)
Sentiment: Bullish
Options Activity: Call buying drove premiums for drone tech exposure, augmented by put selling collecting income, favoring growth plays.
Total Premium: $2,516,706
Analysis: RCAT emerges as a defense tech bullish signal, with UAV demand as a catalyst.

SPY (SPDR S&P 500 ETF)
Sentiment: Bullish
Options Activity: Balanced call buying and selling occurred with put selling collecting significant premiums, suggesting broad market income generation amid mild upside bias.
Total Premium: $6,141,421
Analysis: SPY’s flow indicates institutional comfort with large-cap stability, positioning for steady equity gains.

ARKK (ARK ETF Trust – ARK Innovation ETF)
Sentiment: Bullish
Options Activity: Call buying paid premiums for disruptive innovation, with put selling adding collected income, reflecting high-conviction growth hunting.
Total Premium: $4,182,604
Analysis: ARKK’s net premium signals renewed appetite for thematic tech, despite past volatility.

IGV (iShares Trust – iShares Expanded Tech-Software Sector ETF)
Sentiment: Bullish
Options Activity: Pure call buying absorbed premiums without offsetting activity, indicating unbridled bullishness on software tailwinds.
Total Premium: $4,148,112
Analysis: The flow highlights software sector strength, likely driven by SaaS and cloud adoption.

IWM (iShares Trust – iShares Russell 2000 ETF)
Sentiment: Bullish
Options Activity: Net call buying prevailed with premiums paid, balanced by put selling for income, favoring small-cap rotation.
Total Premium: $3,656,243
Analysis: IWM’s activity suggests broadening market participation, with small caps poised for outperformance.

SMH (VanEck ETF Trust – VanEck Semiconductor ETF)
Sentiment: Bullish
Options Activity: Call buying led premiums for semi exposure, offset by put buying but with selling collecting income, net growth-oriented.
Total Premium: $2,955,586
Analysis: SMH reinforces chip sector momentum, aligning with AI and electronics demand.

ARKG (ARK ETF Trust – ARK Genomic Revolution ETF)
Sentiment: Bullish
Options Activity: Exclusive put selling collected premiums, signaling defensive bullishness on biotech without directional calls.
Total Premium: $2,941,574
Analysis: ARKG’s flow points to genomic stability, with income strategies amid innovation risks.

XLU (The Select Sector SPDR Trust – The Utilities Select Sector SPDR Fund)
Sentiment: Bullish
Options Activity: Light call buying with tiny premiums, dominated by put selling collecting substantial income, favoring yield in defensives.
Total Premium: $2,743,754
Analysis: XLU’s net premium indicates utility appeal as a rate-sensitive haven with growth overlays.

Tickers: LULU, NVDA, TSLA, AAPL, ORCL, CRWV, IREN, UBER, ELV, TSM, AAL, MU, NBIS, STX, GME, C, SOFI, SMCI, GOGO, QUBT, WULF, RCAT, SPY, ARKK, IGV, IWM, SMH, ARKG, XLU

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 2025-9-22

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.

eBay Inc. (EBAY)
Sentiment: Bullish
Options Activity: Calls bought at the $96 strike expiring October 3, 2025, which is approximately 4.5% above the spot price of $92; trade size exceeded prior open interest.
Total Values: Total premium paid $190,524
Strike Price: $96
Analysis: The bullish flow in eBay Inc. consists of calls bought with eleven days to expiration, indicating traders anticipate an upward movement in the stock price as they pay premium to gain leveraged exposure to potential gains; the activity exceeding prior open interest suggests new bullish positioning is being established.

Hecla Mining Company (HL)
Sentiment: Bullish
Options Activity: Calls bought at the $15 strike expiring March 20, 2026, which is approximately 35.6% above the spot price of $11.07; several trades were complex and size exceeded prior open interest in some instances.
Total Values: Total premium paid $892,500
Strike Price: $15
Analysis: The bullish flow in Hecla Mining Company features calls bought with one hundred seventy-nine days to expiration, reflecting optimism for significant price appreciation over the longer term as buyers position for upside; with some trades larger than prior open interest, this points to fresh bullish bets being initiated.

uniQure N.V. (QURE)
Sentiment: Bullish
Options Activity: Calls bought at the $14 strike expiring January 16, 2026, which is approximately -1% below the spot price of $14.14; trade size exceeded prior open interest.
Total Values: Total premium paid $141,000
Strike Price: $14
Analysis: The bullish flow in uniQure N.V. involves calls bought with one hundred sixteen days to expiration, demonstrating confidence in the stock’s potential to rise as traders acquire options near the money; the size surpassing prior open interest indicates new positions are likely being opened to capitalize on expected positive developments.

Red Cat Holdings, Inc. (RCAT)
Sentiment: Bullish
Options Activity: Calls bought at the $17 strike expiring January 21, 2028, which is approximately 56.5% above the spot price of $10.87, and at the $15 strike expiring January 21, 2028, which is approximately 38.1% above the spot price of $10.87, with size exceeding prior open interest; puts sold at the $18 strike expiring April 17, 2026, which is approximately 62.5% above the spot price of $11.07 to $11.55, with size exceeding prior open interest.
Total Values: Total premium paid for calls $573,321; total premium collected for puts $1,019,682
Strike Price: $17, $15, $18
Analysis: The bullish flow in Red Cat Holdings, Inc. includes calls bought with eight hundred fifty-one days to expiration and puts sold with two hundred seven days to expiration, signaling strong conviction in the stock’s upward trajectory as call buyers seek leveraged gains while put sellers collect premium expecting the price to stay above the strike; the trades exceeding prior open interest across both imply substantial new bullish commitments.

Amkor Technology, Inc. (AMKR)
Sentiment: Bullish
Options Activity: Calls bought at the $31 strike expiring June 18, 2026, which is approximately 6% above the spot price of $29.25 to $29.27, with size exceeding prior open interest; calls bought at the $36 strike expiring March 20, 2026, which is approximately 20.5% above the spot price of $29.88, with size exceeding prior open interest; calls bought at the $36 strike expiring June 18, 2026, which is approximately 22.8% above the spot price of $29.33, with size exceeding prior open interest.
Total Values: Total premium paid $1,691,046
Strike Price: $31, $36
Analysis: The bullish flow in Amkor Technology, Inc. encompasses calls bought with two hundred sixty-nine days to expiration and one hundred seventy-nine days to expiration, underscoring expectations for price growth as traders invest in out-of-the-money options for potential upside; given that sizes exceeded prior open interest in multiple instances, this activity likely represents new positioning aimed at capturing anticipated appreciation.

Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Calls bought at the $110 strike expiring October 17, 2025, which is approximately 8% to 9.9% above the spot price of $100.09 to $101.86; calls bought at the $111 strike expiring October 10, 2025, which is approximately 11% above the spot price of $100; calls bought at the $110 strike expiring September 26, 2025, which is approximately 7% to 7.1% above the spot price of $102.67 to $102.82; some trades had size exceeding prior open interest.
Total Values: Total premium paid $2,445,517
Strike Price: $110, $111
Analysis: The bullish flow in Nebius Group N.V. features calls bought with twenty-five days to expiration, eighteen days to expiration, and four days to expiration, illustrating short-term optimism as buyers target strikes above the current spot for quick gains; with certain trades larger than prior open interest, this suggests emerging new bullish interest in the near term.

Unusual Machines, Inc. (UMAC)
Sentiment: Bullish
Options Activity: Calls bought at the $15 strike expiring November 21, 2025, which is approximately 2.9% to 9.7% above the spot price of $13.68 to $14.58; calls bought at the $15 strike expiring February 20, 2026, which is approximately 6.1% above the spot price of $14.14; calls bought at the $15 strike expiring September 26, 2025, which is approximately 2.7% above the spot price of $14.61, with size exceeding prior open interest; calls bought at the $17 strike expiring September 26, 2025, which is approximately 17.3% above the spot price of $14.50, with size exceeding prior open interest.
Total Values: Total premium paid $807,975
Strike Price: $15, $17
Analysis: The bullish flow in Unusual Machines, Inc. includes calls bought with sixty days to expiration, one hundred fifty-one days to expiration, and four days to expiration, reflecting a mix of short- and medium-term bullish views as traders pay premium for exposure to potential rallies; the presence of sizes exceeding prior open interest in shorter-dated options indicates new positions are being built for imminent upside.

nLIGHT, Inc. (LASR)
Sentiment: Bullish
Options Activity: Calls bought at the $35 strike expiring October 17, 2025, which is approximately 9.3% above the spot price of $32.01; calls bought at the $20 strike expiring August 15, 2025, which is approximately 4.5% above the spot price of $19.13, with size exceeding prior open interest.
Total Values: Total premium paid $68,992
Strike Price: $35, $20
Analysis: The bullish flow in nLIGHT, Inc. consists of calls bought with twenty-five days to expiration and twenty-four days to expiration, signaling expectations for price increases as buyers select strikes modestly above spot; with one trade size surpassing prior open interest, this points to some new bullish initiation amid the activity.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Calls bought at the $130 strike expiring September 26, 2025, which is approximately 4.4% to 5.8% above the spot price of $122.91 to $124.49; calls bought at the $130 strike expiring October 3, 2025, which is approximately 2.4% to 4.9% above the spot price of $123.94 to $126.97.
Total Values: Total premium paid $1,406,350
Strike Price: $130
Analysis: The bullish flow in CoreWeave, Inc. involves calls bought with four days to expiration and eleven days to expiration, demonstrating near-term confidence as traders focus on strikes slightly above spot for potential quick moves; without specific notes on open interest, the concentrated sweeping activity suggests active bullish positioning is underway.

UiPath, Inc. (PATH)
Sentiment: Bullish
Options Activity: Calls bought at the $13.5 strike expiring September 26, 2025, which is approximately 3.1% above the spot price of $13.10, with size exceeding prior open interest; calls bought at the $13 strike expiring September 26, 2025, which is approximately -0.9% to -0.3% below the spot price of $13.04 to $13.12.
Total Values: Total premium paid $153,765
Strike Price: $13.5, $13
Analysis: The bullish flow in UiPath, Inc. features calls bought with four days to expiration, indicating short-term bullish bets as buyers acquire at-the-money and slightly out-of-the-money options expecting a rapid price lift; with some sizes exceeding prior open interest, this implies new positions are being established for near-term gains.

TSS, Inc. (TSSI)
Sentiment: Bullish
Options Activity: Calls bought at the $20 strike expiring November 21, 2025, which is approximately 20.6% above the spot price of $16.58, with size exceeding prior open interest.
Total Values: Total premium paid $229,540
Strike Price: $20
Analysis: The bullish flow in TSS, Inc. includes calls bought with sixty days to expiration, reflecting medium-term optimism as traders target a deep out-of-the-money strike for substantial upside potential; the trade size larger than prior open interest suggests this is fresh positioning in anticipation of positive catalysts.

Grab Holdings Limited (GRAB)
Sentiment: Bullish
Options Activity: Calls bought at the $8 strike expiring February 20, 2026, which is approximately 22.6% to 23.9% above the spot price of $6.46 to $6.53; multiple sweeps and trades with several instances where size exceeded prior open interest.
Total Values: Total premium paid $3,275,942
Strike Price: $8
Analysis: The bullish flow in Grab Holdings Limited encompasses calls bought with one hundred fifty-one days to expiration, underscoring long-term confidence as buyers consistently target the same out-of-the-money strike across numerous trades; with many sizes exceeding prior open interest, this extensive activity strongly indicates significant new bullish positioning is being built.

Scholar Rock Holding Corporation (SRRK)
Sentiment: Bullish
Options Activity: Puts sold at the $30 strike expiring October 17, 2025, which is approximately -15.1% below the spot price of $35.32; trade was complex.
Total Values: Total premium collected $667,000
Strike Price: $30
Analysis: The bullish flow in Scholar Rock Holding Corporation involves puts sold with fifty-six days to expiration, signaling bullish stance as sellers collect premium while obligating to buy at a discount if the stock declines, but expecting it to remain above the strike; without direct open interest comparison, the complex nature suggests strategic bullish commitment.

Shopify Inc. (SHOP)
Sentiment: Bullish
Options Activity: Calls bought at the $170 strike expiring November 21, 2025, which is approximately 7.7% to 7.9% above the spot price of $157.55 to $157.88.
Total Values: Total premium paid $558,450
Strike Price: $170
Analysis: The bullish flow in Shopify Inc. features calls bought with sixty days to expiration, indicating medium-term optimism as traders pay for options above spot to benefit from expected growth; the activity appears to build on existing interest, potentially adding to bullish momentum.

Quantum Computing Inc. (QUBT)
Sentiment: Bullish
Options Activity: Calls bought at the $20 strike expiring November 21, 2025, which is approximately 0.03% to 0.08% above the spot price of $19.99; size exceeded prior open interest; additional calls bought at the $19 strike expiring September 26, 2025, which is approximately -7.6% to -8.1% below the spot price of $20.56 to $20.67, with size exceeding prior open interest.
Total Values: Total premium paid $2,093,988
Strike Price: $20, $19
Analysis: The bullish flow in Quantum Computing Inc. includes calls bought with sixty days to expiration and four days to expiration, reflecting both short- and medium-term bullish views as buyers target near-money strikes despite some being slightly in-the-money; with sizes exceeding prior open interest, this signals new positions are being opened for potential near-term and extended upside.

NexGen Energy Ltd. (NXE)
Sentiment: Bullish
Options Activity: Calls bought at the $12 strike expiring January 16, 2026, which is approximately 35.5% above the spot price of $8.86, with size exceeding prior open interest.
Total Values: Total premium paid $66,300
Strike Price: $12
Analysis: The bullish flow in NexGen Energy Ltd. consists of calls bought with one hundred sixteen days to expiration, demonstrating long-term confidence as traders select far out-of-the-money options for leveraged exposure to major gains; the size surpassing prior open interest suggests this is new positioning for anticipated appreciation.

ASP Isotopes Inc. (ASPI)
Sentiment: Bullish
Options Activity: Calls bought at the $15 strike expiring November 21, 2025, which is approximately 41.4% above the spot price of $10.61, with size exceeding prior open interest.
Total Values: Total premium paid $161,405
Strike Price: $15
Analysis: The bullish flow in ASP Isotopes Inc. involves calls bought with sixty days to expiration, indicating medium-term bullish expectations as buyers aim for a high strike reflecting strong growth potential; with size exceeding prior open interest, this points to fresh bullish entries.

Lightbridge Corporation (LTBR)
Sentiment: Bullish
Options Activity: Calls bought at the $15 strike expiring November 21, 2025, which is approximately -16.6% below the spot price of $17.98.
Total Values: Total premium paid $442,350
Strike Price: $15
Analysis: The bullish flow in Lightbridge Corporation features calls bought with sixty days to expiration, signaling optimism as traders buy in-the-money options for delta exposure to upside with lower premium risk; the activity likely builds on momentum, potentially indicating continued bullish interest.

Peloton Interactive, Inc. (PTON)
Sentiment: Bullish
Options Activity: Calls bought at the $9 strike expiring October 10, 2025, which is approximately 8.9% above the spot price of $8.27, with size exceeding prior open interest.
Total Values: Total premium paid $55,637
Strike Price: $9
Analysis: The bullish flow in Peloton Interactive, Inc. includes calls bought with eighteen days to expiration, reflecting short-term confidence as buyers target an out-of-the-money strike for potential recovery gains; the size larger than prior open interest suggests new positioning for an expected rebound.

New Fortress Energy Inc. (NFE)
Sentiment: Bullish
Options Activity: Puts sold at the $6 strike expiring January 16, 2026, which is approximately 106% to 108% above the spot price of $2.89 to $2.92 (note: strike much lower than spot, collecting premium on deep out-of-the-money puts).
Total Values: Total premium collected $1,288,670
Strike Price: $6
Analysis: The bullish flow in New Fortress Energy Inc. consists of puts sold with one hundred sixteen days to expiration, bullish as sellers collect substantial premium while the strike is well below spot, implying strong belief the stock won’t fall significantly; the sweeping nature suggests confident positioning without new OI specifics.

Advance Auto Parts Inc. (AAP)
Sentiment: Bullish
Options Activity: Calls bought at the $61 strike expiring September 26, 2025, which is approximately 1.1% above the spot price of $60.37, with size exceeding prior open interest; calls bought at the $70 strike expiring October 17, 2025, which is approximately 17% above the spot price of $59.82, with size exceeding prior open interest; calls bought at the $60 strike expiring October 17, 2025, which is approximately 0.1% above the spot price of $59.92; calls bought at the $60 strike expiring November 21, 2025, which is approximately 0.2% above the spot price of $59.89, with size exceeding prior open interest.
Total Values: Total premium paid $1,264,273
Strike Price: $61, $70, $60
Analysis: The bullish flow in Advance Auto Parts Inc. encompasses calls bought with four days to expiration, twenty-five days to expiration, and sixty days to expiration, illustrating a range of time frames for bullish bets as traders select near- and out-of-the-money strikes; with multiple sizes exceeding prior open interest, this indicates new positions across horizons for expected improvement.

Cerence Inc. (CRNC)
Sentiment: Bullish
Options Activity: Calls bought at the $16 strike expiring October 17, 2025, which is approximately 26.8% to 29% above the spot price of $12.40 to $12.62, with size exceeding prior open interest.
Total Values: Total premium paid $313,991
Strike Price: $16
Analysis: The bullish flow in Cerence Inc. features calls bought with twenty-eight days to expiration, signaling optimism for a rebound as buyers target a high strike; with sizes exceeding prior open interest, this suggests new bullish trades are being placed post-earnings or amid catalysts.

Trump Media & Technology Group Corp. (DJT)
Sentiment: Bullish
Options Activity: Puts sold at the $15 strike expiring October 31, 2025, which is approximately -15.1% to -15.4% below the spot price of $17.68 to $17.74, with size exceeding prior open interest; calls bought at the $28 strike expiring November 21, 2025, which is approximately 58.2% above the spot price of $17.70, with size exceeding prior open interest; calls bought at the $18.5 strike expiring October 17, 2025, which is approximately 4.9% to 5.6% above the spot price of $17.53 to $17.64, with size exceeding prior open interest; puts sold at the $16 strike expiring October 24, 2025, which is approximately -8.7% below the spot price of $17.53, with size exceeding prior open interest.
Total Values: Total premium paid for calls $145,131; total premium collected for puts $97,808
Strike Price: $15, $28, $18.5, $16
Analysis: The bullish flow in Trump Media & Technology Group Corp. includes puts sold with thirty-nine days to expiration and thirty-two days to expiration, plus calls bought with sixty days to expiration and twenty-five days to expiration, reflecting bullish strategies where put sellers collect premium on below-spot strikes and call buyers seek upside; with sizes exceeding prior open interest in most, this points to new bullish setups.

Intuitive Machines, Inc. (LUNR)
Sentiment: Bullish
Options Activity: Calls bought at the $13 strike expiring September 26, 2025, which is approximately 30.2% above the spot price of $9.99, with size exceeding prior open interest.
Total Values: Total premium paid $13,350
Strike Price: $13
Analysis: The bullish flow in Intuitive Machines, Inc. involves calls bought with four days to expiration, indicating short-term speculation as buyers target a far out-of-the-money strike for explosive gains; the size exceeding prior open interest suggests new positions for a potential catalyst-driven move.

SPDR Select Sector Fund – Utilities (XLU)
Sentiment: Bullish
Options Activity: Puts sold at the $81 strike expiring January 16, 2026, which is approximately -4.9% below the spot price of $85.14, with size exceeding prior open interest.
Total Values: Total premium collected $1,712,500
Strike Price: $81
Analysis: The bullish flow in SPDR Select Sector Fund – Utilities features puts sold with one hundred sixteen days to expiration, bullish as sellers collect premium expecting the ETF to stay above the strike; the size larger than prior open interest implies new positioning for stability or mild upside in the sector.

lululemon athletica inc. (LULU)
Sentiment: Bullish
Options Activity: Puts sold at the $320 strike expiring January 16, 2026, which is approximately 84.3% above the spot price of $173.63 (note: strike much higher than spot, but wait, put strike $320 vs spot $174, so strike way above, but selling put at high strike is very bullish, collecting premium as unlikely to be assigned).
Total Values: Total premium collected $54,390,000
Strike Price: $320
Analysis: The bullish flow in lululemon athletica inc. consists of puts sold with one hundred sixteen days to expiration, highly bullish given the strike far above spot, as sellers collect large premium with minimal risk of the stock dropping below; the size exceeding prior open interest suggests major new bullish conviction.

Mistras Group Inc (MG)
Sentiment: Bullish
Options Activity: Calls bought at the $12.5 strike expiring February 20, 2026, which is approximately 28.3% above the spot price of $9.75, with size exceeding prior open interest.
Total Values: Total premium paid $32,000
Strike Price: $12.5
Analysis: The bullish flow in Mistras Group Inc involves calls bought with one hundred fifty-one days to expiration, indicating long-term optimism as buyers select an out-of-the-money strike; the size surpassing prior open interest points to new positioning for growth.

Vuzix Corporation (VUZI)
Sentiment: Bullish
Options Activity: Calls bought at the $4 strike expiring October 17, 2025, which is approximately 20.3% to 25.2% above the spot price of $3.20 to $3.33; calls bought at the $5 strike expiring October 17, 2025, which is approximately 45.6% above the spot price of $3.44; calls bought at the $4 strike expiring November 21, 2025, which is approximately 28.8% above the spot price of $3.11, with size exceeding prior open interest; calls bought at the $3 strike expiring October 17, 2025, which is approximately 5.1% above the spot price of $2.86; calls bought at the $4 strike expiring October 17, 2025, which is approximately 50.1% above the spot price of $2.67.
Total Values: Total premium paid $90,994
Strike Price: $4, $5, $3
Analysis: The bullish flow in Vuzix Corporation features calls bought with twenty-five days to expiration and sixty days to expiration, reflecting short- to medium-term bullish bets as buyers target various out-of-the-money strikes for volatility plays; with some sizes exceeding prior open interest, this indicates new positions amid potential news-driven interest.

iShares Expanded Tech-Software Sector ETF (IGV)
Sentiment: Bullish
Options Activity: Calls bought at the $125 strike expiring February 20, 2026, which is approximately 6.3% above the spot price of $117.60, with size exceeding prior open interest.
Total Values: Total premium paid $3,363,300
Strike Price: $125
Analysis: The bullish flow in iShares Expanded Tech-Software Sector ETF includes calls bought with one hundred fifty-one days to expiration, signaling sector optimism as buyers position for growth in tech-software; the size exceeding prior open interest suggests new long-term bullish exposure.

Norwegian Cruise Line Holdings Ltd. (NCLH)
Sentiment: Bullish
Options Activity: Calls bought at the $26 strike expiring November 21, 2025, which is approximately 2.8% above the spot price of $25.30, with size exceeding prior open interest.
Total Values: Total premium paid $236,300
Strike Price: $26
Analysis: The bullish flow in Norwegian Cruise Line Holdings Ltd. consists of calls bought with sixty days to expiration, indicating medium-term recovery expectations as buyers select a slight out-of-the-money strike; the size larger than prior open interest implies new positioning for sector tailwinds.

Sibanye Stillwater Limited (SBSW)
Sentiment: Bullish
Options Activity: Calls bought at the $15 strike expiring January 16, 2026, which is approximately 50.2% above the spot price of $9.98, with size exceeding prior open interest; calls bought at the $11 strike expiring October 17, 2025, which is approximately 10.5% above the spot price of $9.96; calls bought at the $10 strike expiring October 17, 2025, which is approximately 2.1% above the spot price of $9.79; calls bought at the $10 strike expiring January 16, 2026, which is approximately 2.2% above the spot price of $9.79; calls bought at the $15 strike expiring April 17, 2026, which is approximately 53.9% above the spot price of $9.75.
Total Values: Total premium paid $226,483
Strike Price: $15, $11, $10
Analysis: The bullish flow in Sibanye Stillwater Limited encompasses calls bought with one hundred sixteen days to expiration, twenty-five days to expiration, and two hundred seven days to expiration, reflecting varied horizons for bullish views on the mining stock; with some sizes exceeding prior open interest, this suggests new positions across terms.

MARA Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Calls bought at the $34 strike expiring May 15, 2026, which is approximately 92.6% to 93.7% above the spot price of $17.56 to $17.66, with size exceeding prior open interest.
Total Values: Total premium paid $433,750
Strike Price: $34
Analysis: The bullish flow in MARA Holdings, Inc. features calls bought with two hundred thirty-five days to expiration, indicating long-term optimism as buyers target a deeply out-of-the-money strike for crypto-related upside; the size exceeding prior open interest points to new extended bets.

Lumen Technologies, Inc. (LUMN)
Sentiment: Bullish
Options Activity: Calls bought at the $7 strike expiring September 26, 2025, which is approximately 7.1% above the spot price of $6.54, with size exceeding prior open interest; calls bought at the $7 strike expiring November 21, 2025, which is approximately 9.6% to 11.6% above the spot price of $6.28 to $6.39, with size exceeding prior open interest.
Total Values: Total premium paid $88,575
Strike Price: $7
Analysis: The bullish flow in Lumen Technologies, Inc. includes calls bought with four days to expiration and sixty days to expiration, signaling short- and medium-term bullish interest as buyers focus on the same strike above spot; with sizes exceeding prior open interest, this implies new positioning for potential rallies.

Generac Holdings Inc. (GNRC)
Sentiment: Bullish
Options Activity: Calls bought at the $187.5 strike expiring October 10, 2025, which is approximately 2.4% above the spot price of $183.12, with size exceeding prior open interest.
Total Values: Total premium paid $1,080,540
Strike Price: $187.5
Analysis: The bullish flow in Generac Holdings Inc. consists of calls bought with eighteen days to expiration, reflecting short-term confidence as buyers select a slight out-of-the-money strike; the size surpassing prior open interest suggests new positions for expected demand-driven gains.

ClearPoint Neuro, Inc. (CLPT)
Sentiment: Bullish
Options Activity: Calls bought at the $15 strike expiring November 21, 2025, which is approximately 34.6% to 35.9% above the spot price of $11.04 to $11.15, with size exceeding prior open interest.
Total Values: Total premium paid $37,788
Strike Price: $15
Analysis: The bullish flow in ClearPoint Neuro, Inc. involves calls bought with sixty days to expiration, indicating medium-term optimism as buyers target an out-of-the-money strike; with size exceeding prior open interest, this points to new bullish initiation.

Uranium Energy Corp. (UEC)
Sentiment: Bullish
Options Activity: Calls bought at the $16 strike expiring December 19, 2025, which is approximately 19.3% to 19.5% above the spot price of $13.40, with size exceeding prior open interest.
Total Values: Total premium paid $622,200
Strike Price: $16
Analysis: The bullish flow in Uranium Energy Corp. features calls bought with eighty-eight days to expiration, signaling sector bullishness as buyers position for upside in uranium; the size exceeding prior open interest suggests new positions amid commodity trends.

American Battery Technology Company (ABAT)
Sentiment: Bullish
Options Activity: Calls bought at the $6 strike expiring December 19, 2025, which is approximately 59.3% above the spot price of $3.77, with size exceeding prior open interest; calls bought at the $6 strike expiring February 20, 2026, which is approximately 69.7% above the spot price of $3.54.
Total Values: Total premium paid $253,711
Strike Price: $6
Analysis: The bullish flow in American Battery Technology Company includes calls bought with eighty-eight days to expiration and one hundred fifty-one days to expiration, reflecting extended optimism as buyers target high strikes for battery sector growth; with size exceeding prior open interest in one, this indicates some new positioning.

Nano Dimension Ltd. (NNDM)
Sentiment: Bullish
Options Activity: Calls bought at the $1.5 strike expiring October 17, 2025, which is approximately 4.5% above the spot price of $1.44, some with size exceeding prior open interest; puts sold at the $1.5 strike expiring January 16, 2026, which is approximately 6% above the spot price of $1.42 (note: strike above spot for put sell, bullish).
Total Values: Total premium paid for calls $14,920; total premium collected for puts $24,034
Strike Price: $1.5
Analysis: The bullish flow in Nano Dimension Ltd. encompasses calls bought with twenty-five days to expiration and puts sold with one hundred twenty days to expiration, demonstrating bullish strategies across terms as call buyers and put sellers align on the same strike; with some call sizes exceeding prior open interest, this suggests new bullish activity post-earnings.

Rocket Companies, Inc. (RKT)
Sentiment: Bullish
Options Activity: Puts sold at the $18 strike expiring January 16, 2026, which is approximately -9.1% below the spot price of $19.80; calls bought at the $23 strike expiring November 21, 2025, which is approximately 15.8% above the spot price of $19.86, with size exceeding prior open interest.
Total Values: Total premium paid for calls $2,488,000; total premium collected for puts $522,500
Strike Price: $18, $23
Analysis: The bullish flow in Rocket Companies, Inc. includes puts sold with one hundred sixteen days to expiration and calls bought with sixty days to expiration, reflecting bullish outlooks as put sellers collect premium below spot and call buyers seek higher targets; with call size exceeding prior open interest, this indicates new medium-term positioning.

Tickers: EBAY, HL, QURE, RCAT, AMKR, NBIS, UMAC, LASR, CRWV, PATH, TSSI, GRAB, SRRK, SHOP, QUBT, NXE, ASPI, LTBR, PTON, NFE, AAP, CRNC, DJT, LUNR, XLU, LULU, MG, VUZI, IGV, NCLH, SBSW, MARA, LUMN, GNRC, CLPT, UEC, ABAT, NNDM, RKT

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

Cassava Sciences Inc (SAVA)
Buyer: Barry Richard (President & CEO)
Shares Purchased: 46,908 (+7.1%)
Price: USD 2.29
Total Value: USD 107,419

Archrock Inc (AROC)
Buyer: Rebrook Jason C (Non-Executive Director)
Shares Purchased: 10,000 (+15.5%)
Price: USD 24.16
Total Value: USD 241,580

Hain Celestial Group Inc (HAIN)
Buyer: Campbell Neil (Non-Executive Director)
Shares Purchased: 62,640 (+99.5%)
Price: USD 1.52
Total Value: USD 95,307

Hain Celestial Group Inc (HAIN)
Buyer: Lewis Alison (Interim President and CEO)
Shares Purchased: 44,895 (+149.7%)
Price: USD 1.50
Total Value: USD 67,437

Consumers Bancorp Inc (CBKM)
Buyer: Lober Ralph J II (CEO & President)
Shares Purchased: 500 (+0.7%)
Price: USD 23.00
Total Value: USD 11,500

Silver Spike Investment Corp (SSIC)
Buyer: Sack Peter (Chief Executive Officer)
Shares Purchased: 450 (+8.2%)
Price: USD 11.23
Total Value: USD 5,054

Peoples Financial Corp (PFBX)
Buyer: Stilwell Joseph (Large shareholder)
Shares Purchased: 281 (+0.1%)
Price: USD 20.20
Total Value: USD 5,676

US Insider Sales

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 22,965 (-0.0%)
Price: USD 763.05
Total Value: USD 17,523,512

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 700 (-0.0%)
Price: USD 764.47
Total Value: USD 535,131

T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Large shareholder, Non-Executive Director)
Shares Sold: 36,294 (-0.0%)
Price: USD 238.13
Total Value: USD 8,642,788

T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Large shareholder, Non-Executive Director)
Shares Sold: 23,761 (-0.0%)
Price: USD 239.16
Total Value: USD 5,682,721

T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Large shareholder, Non-Executive Director)
Shares Sold: 2,794 (-0.0%)
Price: USD 237.32
Total Value: USD 663,069

T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Large shareholder, Non-Executive Director)
Shares Sold: 1,577 (-0.0%)
Price: USD 239.62
Total Value: USD 377,875

Progressive Corp (PGR)
Seller: Callahan Patrick K (Personal Lines President)
Shares Sold: 6,420 (-29.7%)
Price: USD 242.22
Total Value: USD 1,555,041

Progressive Corp (PGR)
Seller: Murphy John Jo (Claims President)
Shares Sold: 2,218 (-4.9%)
Price: USD 242.10
Total Value: USD 536,978

Progressive Corp (PGR)
Seller: Broz Steven (Chief Information Officer)
Shares Sold: 1,345 (-4.2%)
Price: USD 242.10
Total Value: USD 325,625

Energy Fuels Inc (EFR)
Seller: Bovaird J. Birks (Non-Executive Director)
Shares Sold: 10,000 (-4.9%)
Price: USD 14.85
Total Value: USD 148,500

Energy Fuels Inc (EFR)
Seller: Higgs Dennis Lyle (Non-Executive Director)
Shares Sold: 2,000 (-0.9%)
Price: USD 15.24
Total Value: USD 30,480

Energy Fuels Inc (EFR)
Seller: Higgs Dennis Lyle (Non-Executive Director)
Shares Sold: 2,000 (-0.9%)
Price: USD 14.88
Total Value: USD 29,760

Energy Fuels Inc (EFR)
Seller: Higgs Dennis Lyle (Non-Executive Director)
Shares Sold: 2,000 (-0.9%)
Price: USD 14.51
Total Value: USD 29,020

Tredegar Corp (TG)
Seller: GAMCO Investors Inc. et al (Large shareholder)
Shares Sold: 2,700 (-47.4%)
Price: USD 8.16
Total Value: USD 22,020

Kewaunee Scientific Corp (KEQU)
Seller: Hull Thomas David III (President & CEO)
Shares Sold: 773 (-1.8%)
Price: USD 45.34
Total Value: USD 35,048

CG Oncology Inc (CGON)
Seller: Mulay James (Non-Executive Director)
Shares Sold: 3,574 (-100.0%)
Price: USD 38.99
Total Value: USD 139,350

CDN Insider Purchases

Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Senior Officer of Issuer)
Shares Purchased: 5,000 (+0.1%)
Price: CAD 61.19
Total Value: CAD 305,928

Vermilion Energy Inc (VET)
Buyer: Conrad, Larissa Marianne (Senior Officer of Issuer)
Shares Purchased: 25,000 (+127.0%)
Price: CAD 10.41
Total Value: CAD 260,323

Peyto Exploration and Development Corp (Pre-Merger)
Buyer: Rees, Michael Eugene (Senior Officer of Issuer)
Shares Purchased: 6,800 (+21.8%)
Price: CAD 18.10
Total Value: CAD 123,080

Peyto Exploration and Development Corp (Pre-Merger)
Buyer: Lachance, Jean-Paul Henri (Director and Senior Officer of Issuer)
Shares Purchased: 5,000 (+8.3%)
Price: CAD 18.10
Total Value: CAD 90,500

West Point Gold Corp (WPG)
Buyer: Paterson, Anthony Michael (Director of Issuer)
Shares Purchased: 250,000 (+21.3%)
Price: CAD 0.44
Total Value: CAD 110,000

P2 Gold Inc (PGLD)
Buyer: Chalk, Marcus Royston (Director of Issuer)
Shares Purchased: 500,000 (+166.7%)
Price: CAD 0.20
Total Value: CAD 100,000

QcX Gold Corp (QCX)
Buyer: Contardi, Albert (Senior Officer of Issuer)
Shares Purchased: 750,000 (+57.6%)
Price: CAD 0.10
Total Value: CAD 75,000

Copper Quest Exploration Inc (CQX)
Buyer: Rae Ventures Inc (10% Security Holder of Issuer)
Shares Purchased: 680,000 (+6.3%)
Price: CAD 0.08
Total Value: CAD 51,000

Silver Hammer Mining Corp (HAMR)
Buyer: Ball, Peter (Director and Senior Officer of Issuer)
Shares Purchased: 1,802,310 (+101.2%)
Price: CAD 0.06
Total Value: CAD 99,127

Silver Hammer Mining Corp (HAMR)
Buyer: Mohan, Alnesh (Director of Issuer)
Shares Purchased: 1,150,000 (+173.1%)
Price: CAD 0.06
Total Value: CAD 63,250

Newport Exploration Ltd (NWX)
Buyer: Dunfield, Barbara Eileen (Director and Senior Officer of Issuer)
Shares Purchased: 5,436,000 (+122.7%)
Price: CAD 0.08
Total Value: CAD 434,880

Bitfarms Ltd (BITF)
Buyer: Rodrigue, Marieve (Senior Officer of Issuer)
Shares Purchased: 45,000
Price: CAD 4.78
Total Value: CAD 215,100

E-Tech Resources Inc (REE)
Buyer: Dawe, Wade K. (10% Security Holder of Issuer)
Shares Purchased: 4,000,000 (+125.0%)
Price: CAD 0.05
Total Value: CAD 200,000

Pan Global Resources Inc (PGZ)
Buyer: Evans, Patrick Charles (Director of Issuer)
Shares Purchased: 100,000 (+1.8%)
Price: CAD 0.14
Total Value: CAD 13,500

Pan Global Resources Inc (PGZ)
Buyer: Mercier, Jason Alexander James (Senior Officer of Issuer)
Shares Purchased: 40,000 (+10.6%)
Price: CAD 0.14
Total Value: CAD 5,400

Pivotree Inc (PVT)
Buyer: Beattie, Brian Robert (Director of Issuer)
Shares Purchased: 10,100 (+6.4%)
Price: CAD 1.65
Total Value: CAD 16,665

Gunnison Copper Corp (GCU)
Buyer: Hallworth, Craig James (Senior Officer of Issuer)
Shares Purchased: 40,000 (+8.7%)
Price: CAD 0.27
Total Value: CAD 10,600

Gunnison Copper Corp (GCU)
Buyer: Hallworth, Craig James (Senior Officer of Issuer)
Shares Purchased: 40,000 (+9.5%)
Price: CAD 0.26
Total Value: CAD 10,388

PTX Metals Inc (PTX)
Buyer: Vereecke, Christophe (Director of Issuer)
Shares Purchased: 85,000 (+9.6%)
Price: CAD 0.11
Total Value: CAD 9,350

LithiumBank Resources Corp (LBNK)
Buyer: Murray, Christopher Stuart (Director of Issuer)
Shares Purchased: 30,000 (+3.5%)
Price: CAD 0.32
Total Value: CAD 9,600

Blue Moon Metals Inc (MOON)
Buyer: Thorburn, Karin Sigrid (Director of Issuer)
Shares Purchased: 4,090 (+12.3%)
Price: CAD 3.37
Total Value: CAD 13,783

Blue Moon Metals Inc (MOON)
Buyer: Kargl-Simard, Christian Peter (Director of Issuer)
Shares Purchased: 10,000 (+1.5%)
Price: CAD 3.38
Total Value: CAD 33,800

Blue Moon Metals Inc (MOON)
Buyer: Mealer, Skott (Senior Officer of Issuer)
Shares Purchased: 4,066 (+5.4%)
Price: USD 2.46
Total Value: USD 9,992

Happy Belly Food Group Inc (HBFG)
Buyer: Black, Sean (Director and Senior Officer of Issuer)
Shares Purchased: 100,000 (+3.5%)
Price: CAD 1.48
Total Value: CAD 148,350

CDN Insider Sales

Orla Mining Ltd (OLA)
Seller: Newmont Corporation (10% Security Holder of Issuer)
Shares Sold: 43,245,294
Price: USD 10.14
Total Value: USD 438,507,281

Alimentation Couche-Tard Inc (ATD)
Seller: Fortin, Richard (Executive Director)
Shares Sold: 425,000 (-6.0%)
Price: CAD 73.37
Total Value: CAD 31,182,548

Canadian Pacific Kansas City Ltd (CP)
Seller: Velani, Nadeem (Senior Officer of Issuer)
Shares Sold: 57,190
Price: CAD 108.00
Total Value: CAD 6,176,303

Canadian Pacific Kansas City Ltd (CP)
Seller: Velani, Nadeem (Senior Officer of Issuer)
Shares Sold: 54,775
Price: CAD 105.25
Total Value: CAD 5,765,069

Canadian Natural Resources Ltd (CNQ)
Seller: Stauth, Scott Gerald (Senior Officer of Issuer)
Shares Sold: 50,000 (-32.7%)
Price: CAD 43.73
Total Value: CAD 2,186,500

Canadian Imperial Bank of Commerce (CM)
Seller: Beber, Shawn (Senior Officer of Issuer)
Shares Sold: 18,500 (-91.7%)
Price: CAD 111.92
Total Value: CAD 2,070,531

Colliers International Group Inc (CIGI)
Seller: Hemming, Robert (Executive Director of Subsidiary)
Shares Sold: 13,500 (-35.2%)
Price: CAD 229.82
Total Value: CAD 3,102,570

Franco-Nevada Corp (FNV)
Seller: Thatcher, Christian (Senior Officer of Issuer)
Shares Sold: 2,000
Price: CAD 291.00
Total Value: CAD 582,000

Talisker Resources Ltd (TSK)
Seller: Phoenix Gold Fund Limited (10% Security Holder of Issuer)
Shares Sold: 500,000 (-8.6%)
Price: CAD 1.08
Total Value: CAD 540,250

Barrick Mining Corp (ABX)
Seller: Beringer, Grant Bill (Senior Officer of Issuer)
Shares Sold: 38,000 (-26.2%)
Price: USD 29.81
Total Value: USD 1,132,826

Barrick Mining Corp (ABX)
Seller: Holliday, Joel James (Senior Officer of Issuer)
Shares Sold: 13,588 (-13.9%)
Price: USD 29.27
Total Value: USD 397,721

Barrick Mining Corp (ABX)
Seller: Bahamin, Poupak (Senior Officer of Issuer)
Shares Sold: 8,402 (-22.2%)
Price: USD 29.87
Total Value: USD 250,974

Bombardier Inc (BBD.B)
Seller: Demosky, Barton Wade (Senior Officer of Issuer)
Shares Sold: 2,500 (-5.8%)
Price: CAD 178.00
Total Value: CAD 445,000

Extendicare Inc (EXE)
Seller: Sandpiper Asset Management Inc. (10% Security Holder of Issuer)
Shares Sold: 11,300 (-0.3%)
Price: CAD 13.37
Total Value: CAD 151,108

Extendicare Inc (EXE)
Seller: Manji, Samir Aziz (Director of Issuer)
Shares Sold: 11,300 (-0.3%)
Price: CAD 13.37
Total Value: CAD 151,108

Extendicare Inc (EXE)
Seller: Sandpiper Asset Management Inc. (10% Security Holder of Issuer)
Shares Sold: 3,900 (-0.1%)
Price: CAD 13.48
Total Value: CAD 52,572

Real Brokerage Inc (REAX)
Seller: Madden, Andrea (Senior Officer of Issuer)
Shares Sold: 6,245 (-2.0%)
Price: USD 4.95
Total Value: USD 30,913

Real Brokerage Inc (REAX)
Seller: Madden, Andrea (Senior Officer of Issuer)
Shares Sold: 3,755 (-1.2%)
Price: USD 4.96
Total Value: USD 18,606

Taseko Mines Ltd (TKO)
Seller: Rotzinger, Robert John (Senior Officer of Issuer)
Shares Sold: 150,000 (-53.2%)
Price: CAD 5.07
Total Value: CAD 759,750

Nurexone Biologic Inc (NRX)
Seller: Richardson, James Angus Wilson (Director of Issuer)
Shares Sold: 5,000 (-2.8%)
Price: CAD 1.06
Total Value: CAD 5,300

Institutional Spotlight – September 22, 2025

WideOpenWest Inc. (WOW)
GAMCO Investors Inc. et al, led by Mario Gabelli, reported ownership of 4,331,230 shares, representing 5.05%. This filing reflects a continued significant stake in the company.

Vermilion Energy Inc. (VET)
Millennium Management LLC, managed by Israel Englander, disclosed ownership of 8,529,081 shares, equating to 5.50%. The position marks a notable institutional stake in the company.

STAAR Surgical Company (STAA)
Yunqi Capital Ltd, under Chris Wang, reported ownership of 2,500,061 shares, representing 5.10%. This filing indicates a new substantial position in the company.

First Trust/ABR Dynamic Fixed Income ETF (FMY)
SIT Investment Associates Inc. reported ownership of 2,252,145 shares, accounting for 53.40%. This reflects a controlling institutional position.

Fidelity Multi-Strategy Credit Fund (FMR LLC)
FMR LLC disclosed ownership of 2,904,824 shares, representing 57.30%. This marks a major institutional holding.

Pyrophyte Acquisition Corp. II (PYRO)
Linden Capital LP reported ownership of 1,150,000 shares, equating to 5.70%. The filing reflects a new institutional position in the SPAC.

Gilat Satellite Networks Ltd. (GILT)
Clal Insurance Enterprises Holdings Ltd. disclosed ownership of 4,154,120 shares, representing 7.30%. This indicates an increased institutional position in the company.

Tickers: WOW, VET, STAA, FMY, FMR, PYRO, GILT

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

OKLO, BHF, QUBT, SMR, NNE, LTBR, LAES, QBTS/WT, UMAC, SINT, RGTI, AREC, AQST, LPTH, AMPG, IZEA, DPRO, ENTO, LEU, HYMC, KALA, ARQQ, FBYD, PRE, EVTL, UAMY, HOVR, ASMB, NEOV, STEX, BBAI, MDAI, VNRX, SERV, ASTS, MGNI, KRRO, ANNX, BKSY, ASPI, EDSA, MPTI, CURI, CDE, GXAI, AEVA, AG, TNYA, AZ, MUX, ACHR, AIRS, BETR, IREN, SGLY, THM, SNT, GDMN, VIVS, LODE, RNXT, SA, IONQ, CIA, ARQ, FLR, VGZ, CRML, MVST, BE, GRRR, PSNL, TSSI, CMCL, DAVE, RPID, APP, VEON, ECX, IVA, BFRI, RCAT, BLBX, ORCL, UBER, SOUN, SNOW, GNLX, CIFR, CVNA, INBX, NNVC, NUTX, APPS, TIGO, WBD, AISP, STRL, NMTC, CBNA, AAPL, HOOD, RDWR, SATL, PLTR, CPSH, NEPH, AYTU, HIMS, APLD, INSG, LYFT, MATH, SLV, SCYX, TVTX, PRSO, VCYT, XMTR, CEG, AFRM, BNR, SRZN, PDYN, UPWK, AMBP, RDVT, YOU, OPXS, SEZL, COSM, FBRX, MDB, TLSA, TSLA, CXDO, EVAX, ROAD, GEV, STX, NVAX, UGL, FRHC, MAMA, INSE, ANEB, ANET, QRVO, INTU, STK, UTHR, MSFT, ZETA, ONDS, TARS, HL, SATS, ROM, MAR, HNRG, KOLD, REAL, GENI, PLTM, PBI, NFLX, NUVB, GSAT, ATAT, CYD, PRIM, APH, RSI, GDE, GGZ, GPCR, MP, BN, HNVR, DDOG, GETY, HALO, UBFO, RPRX, EVRG, WDC, LENZ, GROY, MFH, TRMB, WFC, FSLR, GE, TEM, UPRO, U, ENVX, FOXA, QLD, CEP, TAC, NXT, PANW, FTLF, CLSK, IMDX, MCK, VRT, GOOG, SE, STNE, NU, SCHW, RGR, ABT, ZS, GOOGL, AXON, INVZ, PCT, XLK

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

GRSL.V, DPRO.CA, ABX.TO, NEO.TO, EDR.TO, USA.TO, AG.TO, WRN.TO, ARTG.V, ODV.V, NUAG.TO, URE.TO, ASM.TO, EU.V, EFR.TO, EDV.TO, ARIS.TO, GLO.TO, FTG.TO, FNV.TO, SEA.TO, IAU.TO, PPTA.TO, SKE.TO, K.TO, MTA.V, GOLD.TO, ITR.V, BLDP.TO, NXE.TO, GAU.TO, SSRM.TO, DML.TO, CCO.TO, WDO.TO, NFG.V, SVM.TO, OR.TO, NG.TO, FAR.TO, BTO.TO, ELVA.TO, CNL.TO, CAE.TO, TXG.TO, GGD.TO, URC.TO, AGI.TO, LUG.TO, PAAS.TO, ELD.TO, AYA.TO, HBM.TO, SES.TO, GIL.TO, KNT.TO, IMG.TO, CG.TO, EQX.TO, GTII.CA, OGC.TO, ORA.TO, ALA.TO, WPM.TO, EFN.TO, FM.TO, FVI.TO, BBD/B.TO, ARG.TO, ATD.TO, NGD.TO, SLI.V, TKO.TO, EIF.TO, SSL.TO, ATRL.TO, LGO.TO, WILD.TO, LAC.TO, DFY.TO, MDI.TO, NWH/UN.TO, TIH.TO, FCR/UN.TO, AAUC.TO, CEF.TO, LUN.TO, ECN.TO, DNTL.TO, PRL.TO, FFH.TO, ALS.TO, REI/UN.TO, BN.TO, DRM.TO, MOGO.TO, POW.TO, CM.TO, SII.TO, CRR/UN.TO, TFPM.TO, TA.TO, SLF.TO, FTT.TO, NA.TO, DOL.TO, AP/UN.TO, SIA.TO, DPM.TO, IAG.TO, L.TO, PIF.TO, LI.V, WTE.TO, ATZ.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!