Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.

Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.

Unusual Activity Report

This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.

Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.

Standout Options Trades

This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.

For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.

This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.

Options Flow Analysis: Trading Day 2025-9-29

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-9-29. 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.

ORCL – Oracle Corporation
Sentiment: Bullish
Options Activity: Institutions demonstrated strong bullish conviction through substantial call premium buying exceeding $53 million, partially offset by call premium selling of around $8.7 million, suggesting some profit-taking or hedging on the long side. Put activity was light overall, with minimal put premium buying under $600,000, but notable put premium selling that collected over $2.9 million, reinforcing a positive outlook as institutions generated income while betting against downside protection needs.
Total Premium: $47,365,133
Analysis: This elevated net premium flow points to institutional accumulation in Oracle, likely driven by optimism around cloud computing growth and enterprise software demand. The put selling component adds to the bullish tilt, as it implies confidence in the stock holding above key levels, positioning ORCL for potential upside momentum in the near term.

UNH – UnitedHealth Group Incorporated
Sentiment: Bullish
Options Activity: Flow leaned heavily toward income generation on the put side, with institutions collecting nearly $39 million in put premium sold, dwarfing the modest call premium buying of under $1 million and call premium selling around $525,000. Put buying was negligible at just over $61,000, indicating limited bearish hedging and a clear preference for bullish premium capture.
Premium Collected: $39,005,675
Total Premium: $39,387,127
Analysis: UnitedHealth’s options activity reflects institutional comfort with the stock’s stability amid healthcare sector tailwinds, where put selling dominates as a strategy to monetize perceived low volatility. This setup suggests expectations of steady performance rather than sharp moves, supporting a constructive view on UNH as a defensive growth play.

NVDA – NVIDIA Corporation
Sentiment: Bullish
Options Activity: Institutions exhibited aggressive call premium accumulation totaling over $69.5 million bought, tempered by significant call premium selling of about $41.9 million, pointing to layered positioning possibly for event-driven catalysts like AI advancements. Put flow showed balanced but elevated activity, with $15.5 million in put premium bought for downside protection alongside $24 million collected from put premium sold, blending hedging with opportunistic income.
Total Premium: $36,042,203
Analysis: NVIDIA’s robust net premium underscores sustained institutional enthusiasm for its dominance in semiconductors and AI, despite the mixed put signals hinting at tactical risk management. The overall bullish skew aligns with broader tech momentum, positioning NVDA as a leaderboard standout for potential continued outperformance.

CRWV – CoreWeave, Inc.
Sentiment: Bullish
Options Activity: Heavy call premium buying of approximately $17 million highlighted institutional bets on upside, contrasted by lighter call premium selling under $3 million. Put activity was absent on the buy side, but put premium selling collected over $2.4 million, signaling confidence in the stock’s trajectory and a focus on premium income from perceived overblown downside fears.
Premium Collected: $2,435,750
Total Premium: $16,634,273
Analysis: CoreWeave’s flow indicates emerging interest from smart money in this cloud infrastructure name, likely tied to AI infrastructure demand. The clean bullish profile, bolstered by put selling, suggests institutions view it as undervalued with limited near-term risks, warranting monitoring for breakout potential.

HOOD – Robinhood Markets, Inc.
Sentiment: Bullish
Options Activity: Institutions pursued a dynamic approach with call premium buying surpassing $20.5 million, offset by call premium selling around $13.8 million, indicative of active trading around retail investor trends. Put flow was more defensive, featuring $4 million in put premium bought for hedges alongside $4.7 million collected from put premium sold, resulting in a net neutral put stance that supports overall bullish intent.
Premium Collected: $4,723,683
Total Premium: $7,469,586
Analysis: Robinhood’s balanced yet positive flow reflects institutional navigation of fintech volatility, with call dominance signaling bets on user growth and crypto exposure. The put selling layer adds income efficiency, framing HOOD as a high-conviction play in a recovering market environment.

LMT – Lockheed Martin Corporation
Sentiment: Bullish
Options Activity: Pure call premium buying of over $7.3 million with no offsetting call or put activity detected, pointing to straightforward institutional accumulation without hedging dilution.
Total Premium: $7,333,060
Analysis: Lockheed Martin’s unencumbered bullish flow highlights defense sector resilience, possibly fueled by geopolitical tensions and budget tailwinds. This clean signal positions LMT as a safe-haven bet amid broader market uncertainties.

BABA – Alibaba Group Holding Limited
Sentiment: Bullish
Options Activity: Institutions focused on call premium buying exceeding $15.9 million, moderated by call premium selling of about $10.6 million, suggesting scaled entries around e-commerce recovery themes. Put activity included $1.6 million bought for protection but was countered by $3.2 million collected from put premium sold, tilting the overall flow positively through income generation.
Premium Collected: $3,228,723
Total Premium: $6,873,910
Analysis: Alibaba’s net premium gain signals thawing sentiment toward Chinese tech amid stimulus hopes, with put selling underscoring limited downside conviction. Institutions appear to be rebuilding positions, viewing BABA as a value opportunity in a rebounding global trade landscape.

BIDU – Baidu, Inc.
Sentiment: Bullish
Options Activity: Modest call premium buying of $6.8 million dominated, with minimal call premium selling under $312,000. Put flow was sparse, featuring negligible put premium buying and no selling, allowing the call skew to drive unambiguous bullish positioning.
Total Premium: $6,488,282
Analysis: Baidu’s straightforward call-heavy activity points to institutional optimism on AI and search monetization in China, unclouded by puts. This setup reinforces BIDU as a targeted bet on regional tech normalization.

ASML – ASML Holding N.V.
Sentiment: Bullish
Options Activity: Singular call premium buying of $6.4 million with negligible put premium buying at $29,000 and no selling, reflecting pure upside conviction without counterflows.
Total Premium: $6,350,750
Analysis: ASML’s focused flow underscores its pivotal role in semiconductor equipment, likely tied to chip cycle upswing. The absence of puts amplifies the bullish case, positioning it for gains as supply chains stabilize.

INTC – Intel Corporation
Sentiment: Bullish
Options Activity: Institutions showed robust call premium buying over $23.9 million, balanced against call premium selling of $17.1 million, indicative of strategic layering amid turnaround narratives. Put activity included $4.4 million bought for hedges but was offset by $3.8 million collected from put premium sold, netting a mild bullish put stance.
Premium Collected: $3,812,307
Total Premium: $6,219,789
Analysis: Intel’s flow captures ongoing institutional debate on its foundry ambitions, with net call strength signaling incremental confidence. Put selling hints at income plays on volatility compression, framing INTC as a turnaround candidate with upside skew.

PYPL – PayPal Holdings, Inc.
Sentiment: Bullish
Options Activity: Strong call premium buying totaling $16.6 million was partially rolled back by $8.6 million in call premium selling, pointing to active management of fintech exposure. Puts featured $4.8 million bought for risk mitigation alongside $3.1 million collected from selling, creating a mixed but net supportive put environment.
Premium Collected: $3,072,462
Total Premium: $6,208,785
Analysis: PayPal’s activity reflects institutions fine-tuning positions amid payment sector competition, with call dominance affirming growth potential. The put balance suggests hedging discipline, yet the overall premium supports a bullish consolidation view.

ARE – Alexandria Real Estate Equities, Inc.
Sentiment: Bullish
Options Activity: Clean call premium buying of $7.7 million outweighed lighter call premium selling at $1.9 million, with no put activity, indicating undiluted upside bets on life sciences real estate.
Total Premium: $5,718,000
Analysis: Alexandria’s pure call flow highlights institutional focus on biotech adjacency plays, bolstered by sector demand. This positions ARE for appreciation as innovation hubs expand.

HIMS – Hims & Hers Health, Inc.
Sentiment: Bullish
Options Activity: Call premium buying of $5.6 million led, with minor call premium selling under $360,000. Puts showed small $354,000 bought for protection but strong $36,700 collected from selling, tilting toward income on the bearish side.
Premium Collected: $36,708
Total Premium: $4,967,113
Analysis: Hims & Hers’ flow signals momentum in telehealth, with calls driving the narrative and light put selling adding bullish color. Institutions view it as a consumer health disruptor with scalable upside.

AMD – Advanced Micro Devices, Inc.
Sentiment: Bullish
Options Activity: Institutions accumulated $8 million in call premium bought, offset by $4.4 million sold, amid chip rivalry dynamics. Puts included $3.1 million bought for hedges but were countered by $4 million collected from selling, netting bullish put income.
Premium Collected: $4,025,284
Total Premium: $4,597,892
Analysis: AMD’s balanced flow with net call edge reflects confidence in its CPU/GPU portfolio versus peers. Put selling reinforces stability bets, supporting a constructive outlook in semis.

FCX – Freeport-McMoRan Inc.
Sentiment: Bullish
Options Activity: Call premium buying topped $9.1 million, moderated by $5.6 million sold, tied to copper demand cycles. Puts featured $1.7 million bought but $2.6 million collected from selling, favoring income over protection.
Premium Collected: $2,560,510
Total Premium: $4,349,736
Analysis: Freeport’s activity points to commodity optimism, with calls betting on EV/green transitions. Put selling adds conviction, framing FCX as a materials play with embedded leverage.

XP – XP Inc.
Sentiment: Bullish
Options Activity: Call premium buying of $3.9 million dominated, with negligible call selling at $1,470. Puts were light at $112,000 bought and $20,720 collected from selling, minimally impacting the strong call skew.
Premium Collected: $20,720
Total Premium: $3,793,450
Analysis: XP’s flow highlights Latin American brokerage growth, unburdened by puts. This clean signal suggests institutions anticipate regional market expansion.

PLTR – Palantir Technologies Inc.
Sentiment: Bullish
Options Activity: Institutions bought $10.1 million in call premium, balanced by $5.7 million sold, around data analytics catalysts. Puts included $1.8 million bought but $1.1 million collected from selling, netting mild bullish tilt.
Premium Collected: $1,102,701
Total Premium: $3,695,499
Analysis: Palantir’s net positive flow affirms enterprise AI enthusiasm, with puts indicating tactical hedges. Overall, it positions PLTR for software-as-a-service acceleration.

TLRY – Tilray Brands, Inc.
Sentiment: Bullish
Options Activity: Elevated call premium buying of $6.6 million outpaced $3 million sold, amid cannabis reform hopes. Puts were minimal at $331,000 bought and $149,000 collected from selling, supporting the upside bias.
Premium Collected: $148,568
Total Premium: $3,413,335
Analysis: Tilray’s activity captures speculative fervor in cannabis, with calls leading on legalization tailwinds. Light put selling adds to the bullish, albeit volatile, narrative.

SBET – SharpLink Gaming, Inc.
Sentiment: Bullish
Options Activity: Call premium buying reached $3.7 million, offset by $701,000 sold. Puts were sparse at $96,000 bought and $197,000 collected from selling, reinforcing call-driven momentum.
Premium Collected: $196,560
Total Premium: $3,116,131
Analysis: SharpLink’s flow signals niche gaming interest, potentially from sports betting trends. The structure favors upside speculation with minimal downside pricing.

MARA – MARA Holdings, Inc.
Sentiment: Bullish
Options Activity: Institutions pursued $5.9 million in call premium buying, tempered by $3.8 million sold, linked to bitcoin mining dynamics. Puts featured $1 million bought for volatility cover but $1.4 million collected from selling, netting income-positive.
Premium Collected: $1,443,984
Total Premium: $2,591,954
Analysis: MARA’s flow reflects crypto-adjacent optimism, with calls betting on price recovery. Put selling underscores confidence in sector stabilization, positioning it for leveraged gains.

Tickers: ORCL, UNH, NVDA, CRWV, HOOD, LMT, BABA, BIDU, ASML, INTC, PYPL, ARE, HIMS, AMD, FCX, XP, PLTR, TLRY, SBET, MARA

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 2025-9-29

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.

Lufax Holding Ltd (LU)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 4 vs. spot approximately 3.96, size up to prior open interest noted in some trades.
Total Values: Total premium paid $180,003.
Strike Price: 4.
Analysis: The options flow for Lufax Holding Ltd indicates bullish sentiment as investors bought calls with strikes at 4, above the spot price of around 3.96, with eighty-one days to expiration. This activity reflects expectations of stock appreciation, and with trade sizes matching or exceeding prior open interest, it suggests new positioning in anticipation of positive developments.

uniQure N.V. (QURE)
Sentiment: Bullish
Options Activity: Calls bought and puts sold, expiry November 21, 2025 and January 16, 2026, strikes 45-70 vs. spot approximately 57, size > prior open interest in several trades.
Total Values: Total premium paid $1,709,902 (net, considering premium collected on puts).
Strike Price: 45, 50, 40, 60, 70.
Analysis: The options flow for uniQure N.V. shows bullish sentiment through call buying and put selling with strikes below the spot price of about 57, with fifty-three to one hundred nine days to expiration. Selling puts much lower than the spot collects premium while betting against significant drops, combined with call purchases indicating upward expectations, and sizes exceeding prior open interest point to new positioning.

Marqeta, Inc. (MQ)
Sentiment: Bullish
Options Activity: Calls bought, expiry November 21, 2025, strike 6 vs. spot approximately 5.36, size > prior open interest in all trades.
Total Values: Total premium paid $114,420.
Strike Price: 6.
Analysis: The options flow for Marqeta, Inc. demonstrates bullish sentiment with call buying at strike 6 above the spot price of around 5.36, with fifty-three days to expiration. This suggests expectations of price increases, and the trades exceeding prior open interest indicate fresh positioning.

TreeHouse Foods, Inc. (THS)
Sentiment: Bullish
Options Activity: Calls bought, expiry November 21, 2025 and October 17, 2025, strikes 20-25 vs. spot approximately 17.8, size > prior open interest in several trades.
Total Values: Total premium paid $559,142.
Strike Price: 20, 25.
Analysis: The options flow for TreeHouse Foods, Inc. reflects bullish sentiment via call purchases at strikes 20-25 well above the spot price of about 17.8, with eighteen to fifty-three days to expiration. The out-of-the-money calls imply strong upside expectations, with sizes surpassing prior open interest signaling new positions.

Viavi Solutions Inc. (VIAV)
Sentiment: Bullish
Options Activity: Calls bought, expiry November 21, 2025, strike 13 vs. spot approximately 12.47, size > prior open interest in all trades.
Total Values: Total premium paid $355,798.
Strike Price: 13.
Analysis: The options flow for Viavi Solutions Inc. is bullish with call buying at strike 13 above the spot price of around 12.47, with fifty-three days to expiration. This positioning bets on appreciation, and trades larger than prior open interest suggest new entries.

Freeport-McMoRan Inc. (FCX)
Sentiment: Bullish
Options Activity: Calls bought, expiry October 31, 2025, strike 40 vs. spot approximately 37.65, size > prior open interest in all trades.
Total Values: Total premium paid $3,781,100.
Strike Price: 40.
Analysis: The options flow for Freeport-McMoRan Inc. indicates bullish sentiment through call buying at strike 40 above the spot price of about 37.65, with thirty-two days to expiration. The activity reflects optimism on price rise, with sizes exceeding prior open interest pointing to new positioning.

PayPal Holdings, Inc. (PYPL)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 75 vs. spot approximately 70.95, size not exceeding prior open interest.
Total Values: Total premium paid $1,966,728.
Strike Price: 75.
Analysis: The options flow for PayPal Holdings, Inc. shows bullish sentiment with call buys at strike 75 above the spot price of around 70.95, with eighty-one days to expiration. This suggests expectations of upward movement, potentially establishing new positions.

Uranium Royalty Corp. (UROY)
Sentiment: Bullish
Options Activity: Calls bought, expiry November 21, 2025, strike 5 vs. spot approximately 4.42, size > prior open interest in some trades.
Total Values: Total premium paid $176,000.
Strike Price: 5.
Analysis: The options flow for Uranium Royalty Corp. is bullish via call buying at strike 5 above the spot price of about 4.42, with fifty-three days to expiration. The trades indicate price increase anticipation, with sizes over prior open interest suggesting new positioning.

XP Inc. (XP)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 15, 2027, strike 22 vs. spot approximately 18.95, size > prior open interest in all trades.
Total Values: Total premium paid $3,794,000.
Strike Price: 22.
Analysis: The options flow for XP Inc. reflects bullish sentiment with call buying at strike 22 above the spot price of around 18.95, with four hundred seventy-three days to expiration. This long-term positioning bets on significant appreciation, with sizes exceeding prior open interest indicating new entries.

Hudbay Minerals Inc. (HBM)
Sentiment: Bullish
Options Activity: Calls bought, expiry October 17, 2025 and April 17, 2026, strike 17.5 vs. spot approximately 15.3, size > prior open interest in all trades.
Total Values: Total premium paid $476,990.
Strike Price: 17.5.
Analysis: The options flow for Hudbay Minerals Inc. shows bullish sentiment through call buying at strike 17.5 above the spot price of about 15.3, with eighteen to two hundred days to expiration. The activity suggests upside expectations, with trades larger than prior open interest pointing to new positioning.

Anheuser-Busch InBev SA/NV (BUD)
Sentiment: Bullish
Options Activity: Calls bought, expiry November 21, 2025, strike 62.5 vs. spot approximately 58.89, size > prior open interest.
Total Values: Total premium paid $129,998.
Strike Price: 62.5.
Analysis: The options flow for Anheuser-Busch InBev SA/NV indicates bullish sentiment with call buying at strike 62.5 above the spot price of around 58.89, with fifty-three days to expiration. This reflects anticipation of price growth, and size exceeding prior open interest suggests new positioning.

NETGEAR, Inc. (NTGR)
Sentiment: Bullish
Options Activity: Calls bought, expiry November 21, 2025 and October 17, 2025, strike 31 vs. spot approximately 31.5, size not exceeding prior open interest.
Total Values: Total premium paid $281,384.
Strike Price: 31.
Analysis: The options flow for NETGEAR, Inc. is bullish with call buying at strike 31 near the spot price of about 31.5, with eighteen to fifty-three days to expiration. The near-money calls indicate confidence in stability or slight upside, potentially adding to existing positions.

Century Aluminum Company (CENX)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 16, 2026, strike 35 vs. spot approximately 29.3, size not exceeding prior open interest.
Total Values: Total premium paid $2,244,129.
Strike Price: 35.
Analysis: The options flow for Century Aluminum Company demonstrates bullish sentiment through call buying at strike 35 above the spot price of around 29.3, with one hundred nine days to expiration. This suggests strong upward expectations, with significant volume indicating potential new positioning.

Nutanix, Inc. (NTNX)
Sentiment: Bullish
Options Activity: Calls bought, expiry November 21, 2025, strike 85 vs. spot approximately 77.52, size > prior open interest.
Total Values: Total premium paid $240,000.
Strike Price: 85.
Analysis: The options flow for Nutanix, Inc. reflects bullish sentiment with call buying at strike 85 above the spot price of about 77.52, with fifty-three days to expiration. The out-of-the-money calls bet on appreciation, and size exceeding prior open interest points to new positioning.

Lightbridge Corporation (LTBR)
Sentiment: Bullish
Options Activity: Calls bought, expiry October 17, 2025, strike 25 vs. spot approximately 22.3, size > prior open interest in some trades.
Total Values: Total premium paid $688,714.
Strike Price: 25.
Analysis: The options flow for Lightbridge Corporation shows bullish sentiment via call buying at strike 25 above the spot price of around 22.3, with eighteen days to expiration. This indicates short-term upside expectations, with sizes over prior open interest suggesting new positions.

Replimune Group, Inc. (REPL)
Sentiment: Bullish
Options Activity: Calls bought, expiry October 17, 2025, strike 6 vs. spot approximately 4.23, size > prior open interest in all trades.
Total Values: Total premium paid $77,455.
Strike Price: 6.
Analysis: The options flow for Replimune Group, Inc. is bullish with call buying at strike 6 well above the spot price of about 4.23, with eighteen days to expiration. The deep out-of-the-money calls reflect high conviction in rapid appreciation, and sizes exceeding prior open interest indicate new positioning.

Smith & Wesson Brands, Inc. (SWBI)
Sentiment: Bullish
Options Activity: Calls bought, expiry November 21, 2025, strike 12 vs. spot approximately 10.05, size > prior open interest.
Total Values: Total premium paid $16,059.
Strike Price: 12.
Analysis: The options flow for Smith & Wesson Brands, Inc. indicates bullish sentiment through call buying at strike 12 above the spot price of around 10.05, with fifty-three days to expiration. This suggests expectations of growth, with size over prior open interest pointing to new positioning.

Lockheed Martin Corporation (LMT)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 21, 2028, strike 600 vs. spot approximately 497.52, size > prior open interest in all trades.
Total Values: Total premium paid $5,990,020.
Strike Price: 600.
Analysis: The options flow for Lockheed Martin Corporation reflects bullish sentiment with call buying at strike 600 above the spot price of about 497.52, with eight hundred forty-four days to expiration. The long-dated calls bet on substantial long-term upside, with sizes exceeding prior open interest indicating new positioning.

eBay Inc. (EBAY)
Sentiment: Bullish
Options Activity: Calls bought, expiry October 17, 2025, strikes 100, 94 vs. spot approximately 90.8, size > prior open interest in some trades.
Total Values: Total premium paid $262,558.
Strike Price: 100, 94.
Analysis: The options flow for eBay Inc. shows bullish sentiment via call buying at strikes 94-100 above the spot price of around 90.8, with eighteen days to expiration. This activity anticipates near-term gains, with some sizes over prior open interest suggesting new positions.

Okta, Inc. (OKTA)
Sentiment: Bullish
Options Activity: Calls bought, expiry October 3, 2025, strike 96 vs. spot approximately 93.12, size > prior open interest in all trades.
Total Values: Total premium paid $42,116.
Strike Price: 96.
Analysis: The options flow for Okta, Inc. is bullish with call buying at strike 96 above the spot price of about 93.12, with four days to expiration. The short-term calls indicate expectations of quick upside, with sizes exceeding prior open interest pointing to new positioning.

Super Group (SGHC) Limited (SGHC)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 16, 2026, strike 11 vs. spot approximately 13.4, size not exceeding prior open interest.
Total Values: Total premium paid $463,680.
Strike Price: 11.
Analysis: The options flow for Super Group (SGHC) Limited reflects bullish sentiment through call buying at strike 11 below the spot price of around 13.4, with one hundred nine days to expiration. The in-the-money calls suggest confidence in maintaining value, potentially adding to positions.

Interactive Brokers Group, Inc. (IBKR)
Sentiment: Mixed
Options Activity: Puts sold and calls bought, expiry January 15, 2027 and October 17, 2025, strikes 50 (put), 68 (call) vs. spot approximately 67.7, size not exceeding prior open interest.
Total Values: Net premium collected $408,110 on puts, paid $588,386 on calls.
Strike Price: 50 (put), 68 (call).
Analysis: The options flow for Interactive Brokers Group, Inc. shows mixed sentiment with put selling below the spot price of about 67.7 collecting premium on bets against drops, and call buying at 68 near spot, with eighteen to four hundred seventy-three days to expiration. The combination indicates neutral to bullish outlook, potentially establishing covered positions.

BHP Group Limited (BHP)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 16, 2026, strike 65 vs. spot approximately 55.77, size > prior open interest.
Total Values: Total premium paid $256,000.
Strike Price: 65.
Analysis: The options flow for BHP Group Limited is bullish with call buying at strike 65 above the spot price of around 55.77, with one hundred nine days to expiration. This suggests expectations of significant appreciation, with size over prior open interest indicating new positioning.

Ambac Financial Group, Inc. (AMBC)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 16, 2026 and October 17, 2025, strikes 8-10 vs. spot approximately 9.5, size not exceeding prior open interest.
Total Values: Total premium paid $366,338.
Strike Price: 8, 10.
Analysis: The options flow for Ambac Financial Group, Inc. reflects bullish sentiment through call buying at strikes 8-10 around the spot price of about 9.5, with twenty-two to one hundred nine days to expiration. The at-money calls indicate confidence in growth, potentially building positions.

Tilray Brands, Inc. (TLRY)
Sentiment: Bullish
Options Activity: Calls bought, expiry March 20, 2026, strike 2.5 vs. spot approximately 1.71, size > prior open interest.
Total Values: Total premium paid $206,863.
Strike Price: 2.5.
Analysis: The options flow for Tilray Brands, Inc. shows bullish sentiment with call buying at strike 2.5 above the spot price of around 1.71, with one hundred seventy-two days to expiration. The out-of-the-money calls bet on upside, with size exceeding prior open interest suggesting new positioning.

SharpLink Gaming, Inc. (SBET)
Sentiment: Bullish
Options Activity: Calls bought, expiry October 31, 2025, strikes 15.5-20 vs. spot approximately 16.9, size > prior open interest in several trades.
Total Values: Total premium paid $3,268,582.
Strike Price: 15.5, 20.
Analysis: The options flow for SharpLink Gaming, Inc. is bullish via call buying at strikes 15.5-20 around the spot price of about 16.9, with thirty-two days to expiration. The mix of in and out-of-the-money calls indicates expectations of volatility to the upside, with sizes over prior open interest pointing to new positions.

Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 190 vs. spot approximately 134, size > prior open interest in all trades.
Total Values: Total premium paid $448,230.
Strike Price: 190.
Analysis: The options flow for Robinhood Markets, Inc. reflects bullish sentiment with call buying at strike 190 well above the spot price of around 134, with eighty-one days to expiration. The deep out-of-the-money calls suggest high conviction in significant growth, with sizes exceeding prior open interest indicating new positioning.

Fastly, Inc. (FSLY)
Sentiment: Bullish
Options Activity: Calls bought, expiry October 3, 2025, strikes 9-10 vs. spot approximately 8.8, size > prior open interest in several trades.
Total Values: Total premium paid $96,904.
Strike Price: 9, 10.
Analysis: The options flow for Fastly, Inc. is bullish with call buying at strikes 9-10 above the spot price of around 8.8, with four days to expiration. The short-term calls anticipate quick gains, with sizes over prior open interest suggesting new positioning.

Rare Earth, Inc. (USAR)
Sentiment: Bullish
Options Activity: Calls bought, expiry October 10, 2025, strike 16 vs. spot approximately 17.48, size > prior open interest.
Total Values: Total premium paid $257,625.
Strike Price: 16.
Analysis: The options flow for USA Rare Earth, Inc. shows bullish sentiment through call buying at strike 16 below the spot price of about 17.48, with eleven days to expiration. The in-the-money calls indicate confidence in holding value, with sizes exceeding prior open interest pointing to new positioning.

Tickers: LU, QURE, MQ, THS, VIAV, FCX, PYPL, UROY, XP, HBM, BUD, NTGR, CENX, NTNX, LTBR, REPL, SWBI, LMT, EBAY, OKTA, SGHC, IBKR, BHP, AMBC, TLRY, SBET, HOOD, FSLY, USAR

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

Prospect Capital Corp (PSEC)
Buyer: Barry John F (Chief Executive Officer, Large shareholder)
Shares Purchased: 925,000 (+1.1%)
Price: USD 2.72
Total Value: USD 2,517,758

Prospect Capital Corp (PSEC)
Buyer: Eliasek M Grier (Chief Operating Officer)
Shares Purchased: 370,000 (+17.4%)
Price: USD 2.71
Total Value: USD 1,002,700

Verb Technology Company Inc (VERB)
Buyer: Stotz Manuel (Non-Executive Director, Large shareholder)
Shares Purchased: 70,000 (+3.1%)
Price: USD 7.11
Total Value: USD 497,602

MSC Income Fund Inc (HMSI)
Buyer: Hyzak Dwayne L. (CEO, SMD)
Shares Purchased: 3,695 (+7.1%)
Price: USD 13.49
Total Value: USD 49,846

MSC Income Fund Inc (HMSI)
Buyer: Niemann John O. Jr. (Non-Executive Director)
Shares Purchased: 1,713 (+5.0%)
Price: USD 13.50
Total Value: USD 23,126

MSC Income Fund Inc (HMSI)
Buyer: Walker Jeffrey B. (Non-Executive Director)
Shares Purchased: 2,245 (+12.2%)
Price: USD 13.55
Total Value: USD 30,420

NC SLF Inc (NONE)
Buyer: Teachers Insurance & Annuity Association of America (Parent of investment advisor)
Shares Purchased: 33,205 (+7.2%)
Price: USD 9.84
Total Value: USD 326,737

UMH Properties Inc (UMH)
Buyer: Landy Michael P (Non-Executive Director)
Shares Purchased: 10,000 (+2.8%)
Price: USD 14.46
Total Value: USD 144,600

Agrify Corp (AGFY)
Buyer: Kovler Benjamin (Interim CEO)
Shares Purchased: 1,000 (+5.6%)
Price: USD 37.08
Total Value: USD 37,084

US Insider Sales

Ivanhoe Electric Inc (IE)
Seller: Chow Tai Fook Enterprises Ltd (Large shareholder)
Shares Sold: 3,418,295 (-26.1%)
Price: USD 9.30
Total Value: USD 31,789,460

NuScale Power Corp (SMR)
Seller: Fluor Corp (Non-Executive Director, Large shareholder)
Shares Sold: 287,958 (-4.9%)
Price: USD 38.25
Total Value: USD 11,014,394

NuScale Power Corp (SMR)
Seller: Fluor Corp (Non-Executive Director, Large shareholder)
Shares Sold: 300,762 (-4.9%)
Price: USD 37.71
Total Value: USD 11,341,735

Tempus AI Inc (TEM)
Seller: Lefkofsky Eric P. (CEO and Chairman, Large shareholder)
Shares Sold: 100,334 (-0.6%)
Price: USD 77.21
Total Value: USD 7,746,788

Tempus AI Inc (TEM)
Seller: Lefkofsky Eric P. (CEO and Chairman, Large shareholder)
Shares Sold: 58,835 (-0.3%)
Price: USD 76.11
Total Value: USD 4,477,932

Tempus AI Inc (TEM)
Seller: Lefkofsky Eric P. (CEO and Chairman, Large shareholder)
Shares Sold: 64,196 (-0.4%)
Price: USD 75.09
Total Value: USD 4,820,478

United Therapeutics Corp (UTHR)
Seller: Rothblatt Martine A (Chairperson & CEO)
Shares Sold: 3,000 (-95.8%)
Price: USD 428.68
Total Value: USD 1,286,031

Chemed Corp (CHE)
Seller: McNamara Kevin J (President and CEO)
Shares Sold: 3,000 (-3.0%)
Price: USD 461.28
Total Value: USD 1,383,840

UiPath Inc (PATH)
Seller: Dines Daniel (CEO and Chairman, Large shareholder)
Shares Sold: 122,733 (-7.1%)
Price: USD 12.33
Total Value: USD 1,513,777

Aquestive Therapeutics Inc (AQST)
Seller: Barber Daniel (President and CEO)
Shares Sold: 91,343 (-9.0%)
Price: USD 6.03
Total Value: USD 551,191

Interactive Brokers Group Inc (IBKR)
Seller: Brody Paul Jonathan (Chief Financial Officer)
Shares Sold: 15,477 (-34.1%)
Price: USD 65.74
Total Value: USD 1,017,458

Interactive Brokers Group Inc (IBKR)
Seller: Brody Paul Jonathan (Chief Financial Officer)
Shares Sold: 8,866 (-15.2%)
Price: USD 64.76
Total Value: USD 574,162

Tango Therapeutics Inc (TNGX)
Seller: Third Rock Ventures IV, L.P. (Large shareholder)
Shares Sold: 500,000 (-3.5%)
Price: USD 8.02
Total Value: USD 4,008,500

Dell Technologies Inc (DELL)
Seller: SLTA V (GP), L.L.C. (Large shareholder)
Shares Sold: 6,701 (-100.0%)
Price: USD 130.62
Total Value: USD 875,285

Dell Technologies Inc (DELL)
Seller: SLTA IV (GP), L.L.C. (Large shareholder)
Shares Sold: 6,701 (-100.0%)
Price: USD 130.62
Total Value: USD 875,285

CDN Insider Purchases

A & W Food Services of Canada Inc (AW)
Buyer: MOONEY, JEFFERSON (Director)
Shares Purchased: 75,000 (+2.5%)
Price: CAD 38.53
Total Value: CAD 2,889,750

A & W Food Services of Canada Inc (AW)
Buyer: Mindell, David Allen (10% Security Holder)
Shares Purchased: 75,000 (+7.8%)
Price: CAD 38.53
Total Value: CAD 2,889,750

Baylin Technologies Inc (BYL)
Buyer: Royer, Jeffrey (10% Security Holder, Director)
Shares Purchased: 90,000
Price: CAD 25.00
Total Value: CAD 2,250,000

Constellation Software Inc (CSU)
Buyer: Miller, Mark Robert (Senior Officer)
Shares Purchased: 275 (+2.4%)
Price: CAD 3,695.14
Total Value: CAD 1,016,164

Constellation Software Inc (CSU)
Buyer: Billowits, John Edward (Senior Officer)
Shares Purchased: 200 (+1.5%)
Price: CAD 3,662.50
Total Value: CAD 732,500

G2 Goldfields Inc (GTWO)
Buyer: STOW, STEPHEN WILLIAM CANNING (Director)
Shares Purchased: 155,000 (+201.3%)
Price: CAD 3.30
Total Value: CAD 511,500

G2 Goldfields Inc (GTWO)
Buyer: Sheridan, Patrick John (10% Security Holder, Director, Senior Officer)
Shares Purchased: 155,000 (+0.4%)
Price: CAD 3.30
Total Value: CAD 511,500

Scryb Inc (SCYB)
Buyer: Van Staveren, Gregory Joseph (Director)
Shares Purchased: 1,400,000 (+177.5%)
Price: CAD 0.10
Total Value: CAD 140,000

Scryb Inc (SCYB)
Buyer: Saini, Ramanjit Singh (Senior Officer)
Shares Purchased: 600,000 (+2061.9%)
Price: CAD 0.10
Total Value: CAD 60,000

CDN Insider Sales

Thomson Reuters Corp (TRI)
Seller: Thomson, Peter J. (Director)
Shares Sold: 25,000 (-2.1%)
Price: CAD 219.62
Total Value: CAD 5,490,500

Taseko Mines Ltd (TKO)
Seller: Dickinson, Robert Allan (Director, Senior Officer)
Shares Sold: 200,000 (-20.0%)
Price: CAD 5.49
Total Value: CAD 1,097,400

Extendicare Inc (EXE)
Seller: Sandpiper Asset Management Inc. (10% Security Holder)
Shares Sold: 84,600 (-2.1%)
Price: CAD 14.31
Total Value: CAD 1,211,032

Extendicare Inc (EXE)
Seller: Sandpiper Asset Management Inc. (10% Security Holder)
Shares Sold: 78,000 (-2.1%)
Price: CAD 14.31
Total Value: CAD 1,116,554

Extendicare Inc (EXE)
Seller: Manji, Samir Aziz (Director)
Shares Sold: 84,600 (-2.1%)
Price: CAD 14.31
Total Value: CAD 1,211,032

Extendicare Inc (EXE)
Seller: Manji, Samir Aziz (Director)
Shares Sold: 78,000 (-2.1%)
Price: CAD 14.31
Total Value: CAD 1,116,554

Extendicare Inc (EXE)
Seller: Manji, Salim (Director or Senior Officer of 10% Security Holder)
Shares Sold: 84,600 (-2.1%)
Price: CAD 14.31
Total Value: CAD 1,211,032

Extendicare Inc (EXE)
Seller: Manji, Salim (Director or Senior Officer of 10% Security Holder)
Shares Sold: 78,000 (-2.1%)
Price: CAD 14.31
Total Value: CAD 1,116,554

Extendicare Inc (EXE)
Seller: Gill, Navdeep Kaur (Director or Senior Officer of 10% Security Holder)
Shares Sold: 84,600 (-2.1%)
Price: CAD 14.31
Total Value: CAD 1,211,032

Extendicare Inc (EXE)
Seller: Gill, Navdeep Kaur (Director or Senior Officer of 10% Security Holder)
Shares Sold: 78,000 (-2.1%)
Price: CAD 14.31
Total Value: CAD 1,116,554

Aftermath Silver Ltd (AAG)
Seller: Williams, Michael Jeffrey (Director, Senior Officer)
Shares Sold: 619,000 (-68.5%)
Price: CAD 0.97
Total Value: CAD 602,906

Aftermath Silver Ltd (AAG)
Seller: Hohol, Keenan Harry (Director)
Shares Sold: 500,000 (-82.6%)
Price: CAD 1.00
Total Value: CAD 500,000

GoGold Resources Inc (GGD)
Seller: Jessome, Glenn (Senior Officer)
Shares Sold: 185,600 (-28.0%)
Price: CAD 2.66
Total Value: CAD 493,696

GoGold Resources Inc (GGD)
Seller: Jessome, Glenn (Senior Officer)
Shares Sold: 109,700 (-23.0%)
Price: CAD 2.67
Total Value: CAD 292,899

B2Gold Corp (BTO)
Seller: Cinnamond, Michael Andrew (Senior Officer)
Shares Sold: 100,000 (-25.8%)
Price: CAD 6.75
Total Value: CAD 675,000

B2Gold Corp (BTO)
Seller: Cinnamond, Michael Andrew (Senior Officer)
Shares Sold: 100,000 (-20.5%)
Price: CAD 6.76
Total Value: CAD 676,000

Institutional Spotlight: September 29, 2025

Icahn Enterprises (IEP)
Carl Icahn holds 518,932,944 shares of Icahn Enterprises (IEP), representing 86.84% ownership, reaffirming his controlling stake.

Peabody Energy (BTU)
Maverick Capital, led by Lee Ainslie, disclosed ownership of 6,647,830 shares of Peabody Energy (BTU), amounting to 5.50% ownership, marking a significant institutional position.

CryoPort (CYRX)
Integrated Core Strategies (US) LLC, managed by Israel Englander, reported 2,562,717 shares of CryoPort (CYRX), equating to 5.10% ownership, establishing a new institutional stake.

Wingstop (WING)
Lone Pine Capital, under Stephen Mandel, revealed a stake of 1,491,245 shares in Wingstop (WING), equal to 5.30% ownership, highlighting increased institutional presence.

Drilling Tools International (DTI)
Jeffrey Gendell disclosed ownership of 1,849,553 shares in Drilling Tools International (DTI), representing 5.20% ownership, signaling notable insider positioning.

Potbelly Corp (PBPB)
Glazer Capital, run by Paul Glazer, reported a position of 1,605,145 shares in Potbelly Corp (PBPB), reflecting 5.31% ownership, a new institutional entry.

Theratechnologies (THTX)
Summer Road LLC established a position of 2,683,591 shares in Theratechnologies (THTX), amounting to 5.84% ownership, indicating fresh institutional interest.

Enlight Renewable Energy (ENLT)
Meitav Dash Investments Ltd disclosed ownership of 11,226,015 shares in Enlight Renewable Energy (ENLT), equating to 8.52% ownership, marking a substantial institutional holding.

Renovaro Biosciences (RNTX)
Voss Capital LLC reported 2,666,532 shares of Renovaro Biosciences (RNTX), representing 11.30% ownership, establishing a significant institutional stake.

Hanesbrands (HBI)
Loews Corp disclosed a stake of 31,900,000 shares in Hanesbrands (HBI), equating to 9.00% ownership, reflecting a large institutional position.

Lava Therapeutics (LVTX)
Shay Capital LLC revealed ownership of 2,596,403 shares in Lava Therapeutics (LVTX), representing 9.90% ownership, indicating strong institutional involvement.

Tickers: IEP, BTU, CYRX, WING, DTI, PBPB, THTX, ENLT, RNTX, HBI, LVTX

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

CRNX, APLT, SPWR, LPTH, AQST, MIR, NLSP, GLUE, HOVR, SRRK, ANNX, NRXS, HROW, BOXL, OLMA, MFH, LRMR, ERAS, MLTX, GRRR, CMCL, NBR, ATI, CRS, GROY, STOK, TSHA, MBC, KRRO, GME, INTC, HIMS, INDV, PCAR, USAU, AG, TENX, APA, MUX, AENT, GPCR, COGT, LTBR, CHWY, LENZ, CMPX, OCUL, CYD, CDTX, CRVS, ARQT, BA, GHRS, GNS, VET, RZLT, GEVO, F, DVN, KALA, CIEN, SPR, APP, VEEV, THM, HCI, MGM, M, PBYI, ADCT, FANG, BDTX, VTYX, VRDN, VGZ, AMBP, IMNM, GOLF, XGN, OXY, OVV, NRG, SEE, TERN, CDE, CMPS, COP, PAYS, MCK, IZEA, MRCY, DY, CW, EME, KYMR, PRIM, RIOT, TT, AA, CAH, EZPW, DTM, WYNN, LINC, XOM, PTGX, HOLX, EXPE, SNT, PLTM, PR, PVLA, IESC, SNDX, SPPP, STNE, LION, H, NUVL, DDOG, ZVRA, ADT, RVMD, WCC, AGX, AEO, ARMK, STEP, WWD, AAP, CCK, TRVI, RAPP, III, FIX, HL, SLV, FMCC, INBX, ZS, TNYA, PCOR, TIGO, RTX, AKRO, FOXA, ETR, CNQ, TOI, ORI, WYY, OPRX, FDX, KOLD, PENN, UNFI, CRC, RRC, XLE, UGL, WDAY, IRON, SRE, ANDE, SNX, LUV, MAR, BWXT, BP, HWM, LH, PIPR, XEL, SNOW, WELL, BG, CRWD, UHS, TBPH, TTWO, ANAB, APTV, SHLS, CORT, IBM, SR, AZO, VLO, WOOF, UAVS, ALL, AUPH, CRBG, DGX, AES, CGON, EYPT, ORLY, PSX, TSLA, CMTL, MRUS, SMTC, ULTA, WAB, EW, STRL, FIHL, FMS, ZWS, PEG, RBC, AREC, LNT, PVH, PSN, INTR, NOV, STT, PRVA, AMAT, VSCO, POR, MTZ, STLD, KMI, BHF, AVTX

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

DNTL.TO, NFG.V, PPTA.TO, ITR.V, BB.TO, TRX.TO, USA.TO, WRN.TO, NUAG.TO, ASM.TO, PTM.TO, GOLD.TO, ODV.V, EMX.V, AG.TO, GRSL.V, VET.TO, EDR.TO, IMG.TO, EXE.TO, MX.TO, SKE.TO, PAAS.TO, GGD.TO, OBE.TO, ARTG.V, JOY.TO, LUN.TO, SII.TO, BTE.TO, AP/UN.TO, SGD.V, CG.TO, CF.TO, URC.TO, AAV.TO, SVM.TO, DPM.TO, ARIS.TO, MTA.V, NG.TO, NXE.TO, LUG.TO, BTO.TO, NDM.TO, SPB.TO, TXG.TO, ARG.TO, AGI.TO, SGY.TO, TFPM.TO, CVE.TO, CNQ.TO, PD.TO, OR.TO, SSL.TO, BEPC.TO, SSRM.TO, FVI.TO, FNV.TO, GWO.TO, SIA.TO, POU.TO, PEY.TO, WDO.TO, RCI/B.TO, K.TO, WELL.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!