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.

If you’re facing challenges understanding the Daily Setups or need help crafting a trading strategy, don’t hesitate to ask for assistance. You can contact me via email at info@setyourstop.com or reach me through the Workspace. Let’s schedule a meeting to address your specific requirements and provide you with the guidance you need.

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.

Note: 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 2025-4-3

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-4-3. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.

Tesla (TSLA)
Sentiment: Bullish
Options Activity: Large-scale put selling dominated the flow, with over $222 million in put premium collected, far outweighing puts bought and all call activity combined. While there was significant call buying ($33.8M), the real signal was the institutional-sized bet selling downside protection amid a crashing tape.
Total Values: $62.8M call premium, $260.3M put premium
Expectations: Despite the broader market weakness and Trump-induced selloff, institutional traders showed confidence in Tesla holding above key levels by aggressively selling puts. The substantial put premium collected suggests expectations for TSLA to stabilize or rebound despite market volatility.

Deckers Outdoor Corporation (DECK)
Sentiment: Bullish
Options Activity: Minimal call activity, but extremely aggressive put selling stood out, totaling over $80 million in premium collected against only $2.6 million in puts bought.
Total Values: $441.8K call premium, $82.7M put premium
Expectations: In a sharply down market, this level of put selling signals high conviction that DECK will maintain strength or resilience. The bullishness is notable given the risk-off backdrop.

Bristol-Myers Squibb (BMY)
Sentiment: Bullish
Options Activity: Institutional call buying hit $76.4 million, with minimal opposing bearish activity. The combination of limited puts bought and negligible put selling highlights directional intent.
Total Values: $76.5M call premium, $278.5K put premium
Expectations: Amid market panic, this surge in call buying for BMY signals a focused institutional bet on upside potential, possibly anticipating a defensive rotation into healthcare.

Apple (AAPL)
Sentiment: Bullish
Options Activity: Strong activity on both sides, but the dominant move was the large put selling of $103.9 million, reinforcing support confidence. Call buying was robust at nearly $30 million, providing additional upside conviction.
Total Values: $55M call premium, $143.5M put premium
Expectations: Institutions leaned bullish, positioning for AAPL to remain resilient or recover post-selloff. The heavy put selling underscores expectations for price stability.

Atlassian (TEAM)
Sentiment: Bullish
Options Activity: Minimal volume but a clear signal—heavy institutional put selling ($30.4M) against a small call buy.
Total Values: $660K call premium, $30.6M put premium
Expectations: Even in today’s harsh market, traders expressed confidence in TEAM holding its ground, positioning for premium collection rather than directional downside.

Dollar Tree (DLTR)
Sentiment: Bullish
Options Activity: Massive put selling activity ($29.7M), paired with small call and put buys.
Total Values: $4.1M call premium, $30.2M put premium
Expectations: Traders appear confident DLTR will remain stable, and the premium collected reflects a defensive stance in a turbulent market.

Broadcom (AVGO)
Sentiment: Bullish
Options Activity: Strong call buying at $9.2M paired with $30.2M in puts sold, showing large bets on price support holding.
Total Values: $17.1M call premium, $37.4M put premium
Expectations: Institutional sentiment is positive, using the selloff to collect premium on the downside while maintaining upside exposure.

Alphabet (GOOG)
Sentiment: Bearish
Options Activity: Heavily skewed toward bearish puts with $23.1M bought and $37.2M in puts sold. The imbalance between limited call buying ($3.1M) and heavy put action suggests downside hedging.
Total Values: $5M call premium, $60.3M put premium
Expectations: A defensive posture here, with traders hedging aggressively or bracing for further declines in GOOG amid the broader market slide.

JD.com (JD)
Sentiment: Bullish
Options Activity: Strong call buying ($15.2M) with very little put activity.
Total Values: $17.4M call premium, $2.1M put premium
Expectations: Traders showed confidence in JD despite the broader market weakness, possibly viewing it as oversold or disconnected from U.S.-centric market volatility.

Citigroup (C)
Sentiment: Bullish
Options Activity: Bullish tone from steady call buying and consistent put selling, totaling over $5.1M in premium collected.
Total Values: $15.3M call premium, $7M put premium
Expectations: Institutions leaned bullish on Citigroup, viewing the dip as an opportunity to gain upside exposure and collect downside premium.

Marvell Technology (MRVL)
Sentiment: Bullish
Options Activity: Modest call buying and significant put selling ($12.9M), with puts bought also elevated.
Total Values: $3.7M call premium, $16.7M put premium
Expectations: Put selling dominated, showing confidence in support levels holding for MRVL amid tech weakness.

Datadog (DDOG)
Sentiment: Bearish
Options Activity: No calls bought, large put buying ($4.4M), and very heavy put selling ($13.5M) suggesting mixed flow, but leaning bearish due to no bullish side activity.
Total Values: $85K call premium, $17.9M put premium
Expectations: Likely defensive positioning or speculative downside plays in DDOG, despite put selling efforts.

Bank of America (BAC)
Sentiment: Bullish
Options Activity: Modest call activity, but heavy put selling at $12.1M creates a strong support bias.
Total Values: $3.2M call premium, $15.7M put premium
Expectations: Institutions expect BAC to stay firm or rebound; put premium collected suggests tactical bullishness.

McKesson (MCK)
Sentiment: Bullish
Options Activity: One-sided with large call buying at $7.7M and minimal opposing trades.
Total Values: $7.7M call premium, negligible put premium
Expectations: Direct bet on upside continuation or defensive strength in healthcare during volatility.

Vertiv (VRT)
Sentiment: Bullish
Options Activity: Clear skew toward put selling ($7.5M) despite small volumes overall.
Total Values: $627K call premium, $8.4M put premium
Expectations: Institutions expect price support to hold and are positioning for income generation rather than volatility exposure.

Microsoft (MSFT)
Sentiment: Bullish
Options Activity: Call buying slightly behind call selling, but dominant put selling ($12.7M) adds strong bullish tilt.
Total Values: $5.6M call premium, $16.4M put premium
Expectations: Traders are showing resilience in megacap tech by aggressively selling puts during the market drop, signaling belief in MSFT stability.

JPMorgan Chase (JPM)
Sentiment: Bullish
Options Activity: Solid call buying and decent put selling, adding up to a balanced but bullish tone.
Total Values: $17.6M call premium, $5.3M put premium
Expectations: Institutional buyers took advantage of financial weakness to position for upside or collect premium on the dip.

Alphabet (GOOGL)
Sentiment: Bearish
Options Activity: Heavy put buying ($33M) alongside substantial put selling ($38.8M), but net positioning leans defensive.
Total Values: $14.1M call premium, $71.9M put premium
Expectations: Complex positioning here—likely a mix of hedging and income strategies amid uncertainty. The tilt remains cautious.

Lamb Weston Holdings (LW)
Sentiment: Bullish
Options Activity: Strong call buying ($6.4M) with almost no put activity.
Total Values: $7.1M call premium, $47.7K put premium
Expectations: Bullish tone with traders betting on strength in defensive consumer names.

Intel (INTC)
Sentiment: Bullish
Options Activity: Substantial call buying and large-scale put selling ($5.4M), both showing institutional support.
Total Values: $24.2M call premium, $8.3M put premium
Expectations: Confidence in semis holding up or bouncing, with large volumes indicating accumulation during weakness.

Individual Options Trades: Trading Day 2025-4-3

This section focuses on unusual trades that stand out on an individual basis. These trades are highlighted for their distinctiveness, reflecting significant activity that diverges from typical market behavior.

Penn Entertainment (PENN)
Sentiment: Bullish
Options Activity: Call buying for the June 20, 2025 expiry (78 days to expire) with a strike price of $17.50, notably above the spot price of $15.76. The trade was executed via multi-sweep across exchanges with size exceeding prior open interest, indicating aggressive accumulation.
Total Values: $540,068
Strike Price: $17.50
Expectations: With the spot at $15.76, this out-of-the-money call buying signals confidence in a rebound despite the broader market sell-off. Traders are positioning for a recovery in PENN heading into summer.

DigitalOcean (DOCN)
Sentiment: Bullish
Options Activity: Multi-sweep call buying for the April 17, 2025 expiry (14 days to expire) at the $35 strike. The spot price at the time was $30.97. Size exceeded prior open interest.
Total Values: $34,664
Strike Price: $35
Expectations: Traders are targeting a quick bounce in DOCN, anticipating a short-term reversal despite market weakness. The $35 strike sits roughly 13% above spot, implying speculative upside.

Rumble (RUM)
Sentiment: Bullish
Options Activity: A surge of multi-leg and sweep call buying across multiple expiries—April 17 (15 days), May 16 (44 days), June 20 (79 days), and July 18 (107 days). Strike prices ranged from $9.50 to $16. Notably, repeated trades around the $16 strike with the spot around $7.98–$8.02 reflect aggressive upside bets more than 100% above the current price.
Total Values: Over $330,000 combined across 25+ call trades
Strike Price: $9.50 to $16
Expectations: This cluster of upside call activity in RUM during a market collapse signals strong speculative sentiment. Traders are positioning for a high-volatility breakout, targeting more than a doubling in price over the next few months.

Ucommune International (UMAC)
Sentiment: Bullish
Options Activity: Call buying across two trades for the April 17, 2025 expiry (14–15 days to expire), targeting the $7.50 strike. Spot prices were $5.73 and $6.16. Premiums were aggressively bought with size above open interest.
Total Values: $40,869 combined
Strike Price: $7.50
Expectations: With spot under $6.20, traders are seeking a fast move above $7.50. Despite today’s market sell-off, positioning reflects a contrarian bet on a sharp rally within two weeks.

KE Holdings (BEKE)
Sentiment: Bullish
Options Activity: Heavy put selling for the July 18, 2025 expiry (106 days to expire) at the $20 strike and below. These trades occurred well below the spot price of $21.01, signaling confident premium collection strategies. While a small number of puts were bought near the same level, they were far outweighed by the aggressive selling flow.
Total Values: Over $540,000 combined across 9 trades
Strike Price: $20
Expectations: With spot at $21.01, the repeated put selling at strikes below market signals strong confidence that BEKE will stay above $20 through summer. Despite market turmoil, this reflects a bullish stance and positioning for stability or upside.

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

Carlyle Tactical Private Credit Fund (OCPIX)
Buyer: THRIVENT FINANCIAL FOR LUTHERANS (Large shareholder)
Shares Purchased: 600,000 (+inf%)
Price: USD 25.00
Total Value: USD 15,000,000

APA Corp (APA)
Buyer: Joung Chansoo (Non-Executive Director)
Shares Purchased: 75,000 (+114.9%)
Price: USD 18.25
Total Value: USD 1,368,615

AcelRx Pharmaceuticals Inc (ACRX)
Buyer: Angotti Vincent J. (Executive Director)
Shares Purchased: 213,310 (+112.0%)
Price: USD 0.59
Total Value: USD 125,000

HubSpot Inc (HUBS)
Buyer: Rangan Yamini (Executive Director)
Shares Purchased: 2,382 (+3.2%)
Price: USD 573.92
Total Value: USD 1,367,077

PBF Energy Inc (PBF)
Buyer: Control Empresarial de Capitales S.A. de C.V. (Large shareholder)
Shares Purchased: 22,000 (+0.1%)
Price: USD 19.48
Total Value: USD 428,545

Calavo Growers Inc (CVGW)
Buyer: Browne Michael A (Officer)
Shares Purchased: 6,000 (+400.0%)
Price: USD 23.69
Total Value: USD 142,140

Tile Shop Holdings Inc (TTSH)
Buyer: Fund 1 Investments, LLC (Large shareholder)
Shares Purchased: 15,000 (+0.1%)
Price: USD 6.54
Total Value: USD 98,045

US Insider Sales

Broadridge Financial Solutions Inc (BR)
Seller: Gokey Timothy C (Officer)
Shares Sold: 11,724 (-7.6%)
Price: USD 245.07
Total Value: USD 2,873,231

Mid-America Apartment Communities Inc (MAA)
Seller: BOLTON H ERIC JR (Executive Director)
Shares Sold: 4,358 (-1.3%)
Price: USD 166.24
Total Value: USD 724,474

CES Energy Solutions Corp (CEU)
Seller: Zinger, Kenneth Earl (Officer)
Shares Sold: 73,228 (-3.8%)
Price: CAD 7.52
Total Value: CAD 550,675

Zai Lab Ltd (9688)
Seller: Smiley Joshua L (Officer)
Shares Sold: 11,740 (-15.6%)
Price: USD 35.89
Total Value: USD 421,396

Kinder Morgan Inc (KMI)
Seller: MARTIN THOMAS A (Officer)
Shares Sold: 18,000 (-2.2%)
Price: USD 28.75
Total Value: USD 517,460

Argan Inc (AGX)
Seller: Flanders Cynthia (Non-Executive Director)
Shares Sold: 4,092 (-20.5%)
Price: USD 133.64
Total Value: USD 546,855

Toast Inc (TOST)
Seller: Gomez Elena (Officer)
Shares Sold: 25,000 (-12.7%)
Price: USD 35.49
Total Value: USD 887,150

CNO Financial Group Inc (CNO)
Seller: Bhojwani Gary C (Executive Director)
Shares Sold: 15,000 (-6.9%)
Price: USD 40.17
Total Value: USD 602,477

Tekla Life Sciences Investors (HQL)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 29,102 (-0.9%)
Price: USD 12.28
Total Value: USD 357,373

Templeton Global Income Fund (GIM)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 50,415 (-1.7%)
Price: USD 8.69
Total Value: USD 438,106

Toast Inc (TOST)
Seller: Narang Aman (Executive Director)
Shares Sold: 9,395 (-3.2%)
Price: USD 35.00
Total Value: USD 328,806

Verve Therapeutics Inc (VERV)
Seller: Kathiresan Sekar (Executive Director)
Shares Sold: 9,822 (-2.8%)
Price: USD 4.15
Total Value: USD 40,761

Leonardo DRS Inc (DRS)
Seller: Morrow Pamela (Officer)
Shares Sold: 2,150 (-10.4%)
Price: USD 31.82
Total Value: USD 68,413

Pagaya Technologies Ltd (PGY)
Seller: Rosen Tami (Executive Director)
Shares Sold: 14,653 (-22.0%)
Price: USD 10.53
Total Value: USD 154,296

CarGurus Inc (CARG)
Seller: Sarnoff Dafna (Officer)
Shares Sold: 5,445 (-4.1%)
Price: USD 28.63
Total Value: USD 155,890

CDN Insider Purchases

Stellar AfricaGold Inc (SPX)
Buyer: Cumming, John Charles Richard (Executive Director)
Shares Purchased: 1,150,000 (+479.2%)
Price: CAD 0.10
Total Value: CAD 115,000

Stantec Inc (STN)
Buyer: Ammerman, Douglas Keith (Non-Executive Director)
Shares Purchased: 1,078 (+2.8%)
Price: CAD 119.49
Total Value: CAD 128,807

Stantec Inc (STN)
Buyer: Morin, Marie-Lucie (Non-Executive Director)
Shares Purchased: 195 (+96.1%)
Price: CAD 119.07
Total Value: CAD 23,219

Greenland Resources Inc (MOLY)
Buyer: Shiffman, Ruben (Executive Director Large shareholder)
Shares Purchased: 34,500 (+0.5%)
Price: CAD 0.88
Total Value: CAD 30,360

AFR NuVenture Resources Inc.
Buyer: Tshisangama, Simeon (Non-Executive Director)
Shares Purchased: 571,430 (+16.8%)
Price: CAD 0.04
Total Value: CAD 20,000

Firm Capital Property Trust (FCD.UN)
Buyer: Poklar, Sandy Ivan (Executive Director)
Shares Purchased: 2,350 (+4.2%)
Price: CAD 5.75
Total Value: CAD 13,513

Lara Exploration Ltd (LRA)
Buyer: MacIntyre, Christopher Randall (Officer)
Shares Purchased: 10,000 (+1.4%)
Price: CAD 1.29
Total Value: CAD 12,935

Cenovus Energy Inc (CVE)
Buyer: Marcogliese, Richard Joseph (Non-Executive Director)
Shares Purchased: 750 (+2.3%)
Price: USD 13.95
Total Value: USD 10,461

Greenland Resources Inc (MOLY)
Buyer: Shiffman, Ruben (Executive Director Large shareholder)
Shares Purchased: 10,500 (+0.2%)
Price: CAD 0.89
Total Value: CAD 9,345

Gulf & Pacific Equities Corp (GUF)
Buyer: Cohen, Anthony (Executive Director Large shareholder)
Shares Purchased: 20,000 (+0.3%)
Price: CAD 0.46
Total Value: CAD 9,200

Minaurum Gold Inc.
Buyer: Rader, Darrell (Officer)
Shares Purchased: 35,000 (+3.1%)
Price: CAD 0.17
Total Value: CAD 5,950

Firm Capital Property Trust (FCD.UN)
Buyer: McKee, Robert (Executive Director)
Shares Purchased: 800 (+0.8%)
Price: CAD 5.74
Total Value: CAD 4,592

Arizona Gold & Silver Inc (AZS)
Buyer: Stark, Michael (Non-Executive Director)
Shares Purchased: 10,000 (+2.7%)
Price: CAD 0.35
Total Value: CAD 3,500

CDN Insider Sales

CES Energy Solutions Corp (CEU)
Seller: Zinger, Kenneth Earl (Officer)
Shares Sold: 73,228 (-3.8%)
Price: CAD 7.52
Total Value: CAD 550,675

CES Energy Solutions Corp (CEU)
Seller: Hooks, John Michael (Non-Executive Director)
Shares Sold: 50,000 (-5.9%)
Price: CAD 7.50
Total Value: CAD 375,000

CES Energy Solutions Corp (CEU)
Seller: Hooks, John Michael (Non-Executive Director)
Shares Sold: 33,600 (-3.8%)
Price: CAD 7.50
Total Value: CAD 252,037

CES Energy Solutions Corp (CEU)
Seller: Hooks, John Michael (Non-Executive Director)
Shares Sold: 9,062 (-1.0%)
Price: CAD 7.52
Total Value: CAD 68,146

CES Energy Solutions Corp (CEU)
Seller: Kitagawa, Kyle (Non-Executive Director)
Shares Sold: 4,418 (-0.3%)
Price: CAD 7.52
Total Value: CAD 33,223

CES Energy Solutions Corp (CEU)
Seller: Cosby, Stella (Non-Executive Director)
Shares Sold: 4,418 (-1.2%)
Price: CAD 7.52
Total Value: CAD 33,223

CES Energy Solutions Corp (CEU)
Seller: Hooks, John Michael (Non-Executive Director)
Shares Sold: 16,400 (-2.1%)
Price: CAD 7.51
Total Value: CAD 123,156

Institutional Spotlight: April 3, 2025

Tracking Key Positions and Notable Institutional Moves

High-Conviction Buys from Active Managers

Institutional activity surged on April 3, highlighted by aggressive positioning from several prominent firms signaling confidence in select small- and mid-cap names. Azarias Capital Management L.P., under Daren Heitman, made significant portfolio additions, acquiring 1,721,785 shares of TBI for a 5.80% ownership stake, and 1,435,569 shares of MTRX, representing 5.20% ownership. This concentrated ownership suggests Azarias is taking a hands-on, conviction-based approach in both TBI and MTRX, likely tied to internal value-oriented assessments.

Tang Capital Management, led by Kevin Tang, disclosed a major stake in ALLK, purchasing 8,693,687 shares for a 9.60% ownership level. The move reinforces Tang’s pattern of deploying capital into biotech turnarounds and high-risk, high-reward healthcare bets. Similarly, Locust Wood Capital Advisers, run by Stephen Errico, revealed a 6.40% stake in RHLD, with 547,128 shares, potentially backing a rebound thesis in the regional housing sector.

Sylebra Capital Limited, known for tech-focused bets under Daniel Gibson, stood out with a bold move—accumulating 16,228,553 shares of AEVA, securing 29.60% ownership. This level of control indicates a strategic investment that may involve active influence or restructuring support for AEVA, a name aligned with next-gen sensor technology.

BlackRock’s Broad Accumulation Strategy

BlackRock Inc. continues to dominate institutional flows with wide-ranging equity exposure. Key transactions included:

• 43,632,921 shares of CLSK (15.50% ownership)

• 25,962,979 shares of ESI (10.70%)

• 25,543,404 shares of BWA (11.60%)

• 24,113,287 shares of KTOS (15.80%)

• 21,645,883 shares of WSC (11.80%)

• 19,082,957 shares of DINO (10.10%)

These positions reflect strong internal conviction in diversified sectors including cleantech (CLSK), aerospace & defense (KTOS), automotive parts (BWA), and chemicals (FMC, with 17,448,119 shares, or 14.00% ownership). The breadth of allocation suggests BlackRock is tactically reinforcing exposure to long-cycle growth themes while maintaining sizable control blocks in existing core holdings.

Of particular note is BlackRock’s 17.30% ownership of RHP through 10,343,608 shares, and its 16.10% stake in MWA, showcasing a clear focus on infrastructure and real estate-linked names. Additional notable entries include NXST (10.50%), FRPT (11.60%), HAIN (7.40%), and AMBC (8.70%), reflecting confidence in media, consumer staples, and financial services, respectively.

Other Noteworthy Activity

Exencial Wealth Advisors LLC took a high-conviction stance in MRGR, acquiring 25,607 shares for a 10.30% stake, marking a rare but notable entry into micro-cap arbitrage or special situation territory. Trium Capital LLP, under David Bamber, disclosed a technical threshold stake in DM, with just 100 shares representing 5.10% ownership, a curious disclosure that may be tied to structural ETF or fund rules.

Meanwhile, Walleye Trading Advisors LLC made a measured move into VGASW, acquiring 780,312 shares for 3.53% ownership, potentially reflecting options-related or warrant-driven positioning.

Conclusion

Institutional capital continues to concentrate in names showing either deep value potential or embedded strategic optionality. With BlackRock reinforcing its dominant hand across cyclical and growth sectors, and firms like Tang Capital, Sylebra, and Azarias executing focused, high-stakes bets, today’s disclosures suggest a rising appetite for asymmetrical setups and hands-on ownership. The increased visibility in biotech, tech hardware, infrastructure, and energy suggests that institutional sponsors are positioning for macro resilience and sector-specific inflections in the quarters ahead.

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 – 2025-03-29

PRTG, DBVT, MYSZ, AGX, RGLS, ONDS, SLNO, ABL, QUBT, III, SPXU, JYD, TENX, ORKA, STRW, VFS, SDS, PHLT, CDTX, RAPP, DXD, UBT, DERM, BOW, TSHA, RYTM, AVA, WELL, TARS, ACI, PPL, BMY, ONC, ASC, SUI, CNP, ANAB, HCI, OHI, PGR, POR, DUK, EQT, MGF, STAA, WEC, NHI, SO, VTR, LPLA, SXTP, CBOE, EXC, RRC, UGL, DTE, CCI, TMCI, OGE, FMS, SR, KR, TARA, FXY, EVRG, TATT, DGX, EPR, CIO, LNT, AMT, MBB, CHD, NEE, XEL, ZIM, GILD, EBAY, KMI, ETR, LKQ, TK, VPLS, VCRB, CMBS, PRCH, AR, INSM, MAA, JNJ, MCK, TW, CAG, CPT, PPC, CKPT, CVNA, ULS, SBAC, FAX, AM, DPG, EQR, USDU, CME, RYAN, VGZ, HPF, KMB, PM, CI, X, BOXX

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-03-29

GLO.TO, TWM.TO, VHI.TO, JWEL.TO, AIM.TO, EMA.TO, ACO/X.TO, FURY.TO, OGC.TO, CGG.TO, GUD.TO, TAL.TO, GWO.TO, TOI.V, CU.TO, FTS.TO, DOL.TO, GEI.TO, CHP/UN.TO, L.TO, DXT.TO, SIA.TO, ALA.TO, QBR/B.TO, DFY.TO, EDV.TO, ELD.TO, X.TO, WN.TO, EMP/A.TO, SES.TO, EFX.TO, WPM.TO, AQN.TO, ARX.TO, NWH/UN.TO, ENB.TO, NGD.TO, LNF.TO, FCR/UN.TO, PPL.TO, SRU/UN.TO, DPM.TO, NWC.TO, PZA.TO, CIX.TO, IFC.TO, TXG.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!