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 2025-7-24

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-7-24. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.

Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.

Tesla (TSLA)
Sentiment: Bullish
Options Activity: Large-scale put selling dominated the session, with institutions collecting significant premium through puts while also showing strong call buying interest.
Total Premium: $87,759,200
Analysis: Institutions appear to be expressing strong confidence in price stability or upside by collecting premium through aggressive put selling. This is paired with sizable call buying, reinforcing bullish sentiment.

Netflix (NFLX)
Sentiment: Bullish
Options Activity: Heavy put selling generated substantial premium relative to minimal call activity.
Total Premium: $41,983,751
Analysis: The dominance of put selling suggests institutional confidence in Netflix maintaining current price levels or higher.

Sarepta Therapeutics (SRPT)
Sentiment: Bullish
Options Activity: Institutions collected large premiums through put selling while lightly buying calls.
Total Premium: $31,430,932
Analysis: The flow reflects bullish positioning, with put selling standing out as the core strategy to express confidence in support levels.

Lululemon (LULU)
Sentiment: Bullish
Options Activity: Put selling overwhelmed all other flows despite little call activity.
Total Premium: $20,197,860
Analysis: Institutions are showing conviction in the stock holding its ground by collecting premium through put sales.

Chipotle (CMG)
Sentiment: Bullish
Options Activity: Strong call buying combined with notable put selling and minor call sales.
Total Premium: $13,871,876
Analysis: The premium flow suggests bullish expectations, with institutions positioning for upside and collecting on downside risk.

Oracle (ORCL)
Sentiment: Bullish
Options Activity: Elevated call buying was the primary feature, paired with minimal put exposure.
Total Premium: $11,754,014
Analysis: The aggressive call buying reflects institutional bets on near-term upside, with minimal hedging seen.

Alibaba (BABA)
Sentiment: Bullish
Options Activity: Strong net call buying alongside put selling drove premium flows.
Total Premium: $9,486,039
Analysis: Institutional sentiment leans bullish, with premium collected from put selling supporting confidence in the price base.

Adobe (ADBE)
Sentiment: Bullish
Options Activity: Substantial put selling offset all other trades despite no significant call activity.
Total Premium: $9,371,692
Analysis: The focus on collecting premium through put sales signals confidence in downside support levels.

Meta (META)
Sentiment: Bullish
Options Activity: Strong call buying and put selling balanced modest call selling and put buying.
Total Premium: $7,899,379
Analysis: A healthy mix of premium flow points to institutional bullishness, with puts sold as an income and positioning strategy.

Amazon (AMZN)
Sentiment: Bullish
Options Activity: Significant call buying with support from put selling outpaced call selling.
Total Premium: $6,308,400
Analysis: The combined call buying and put selling shows bullish exposure being built through premium-heavy strategies.

MicroStrategy (MSTR)
Sentiment: Bullish
Options Activity: Solid call buying along with minor put selling drove bullish net flows.
Total Premium: $5,301,146
Analysis: Institutions are leaning bullish on MicroStrategy, likely anticipating strength in Bitcoin-related plays.

West Pharmaceutical Services (WST)
Sentiment: Bullish
Options Activity: Concentrated call buying dominated the flow.
Total Premium: $4,783,800
Analysis: Institutions are positioning for upside through large premium purchases in calls, with no notable hedging.

PDD Holdings (PDD)
Sentiment: Bullish
Options Activity: Modest call buying was accompanied by notable put selling despite put buying.
Total Premium: $4,682,451
Analysis: The premium collected through put selling reinforces bullish sentiment despite some hedging activity.

L3Harris Technologies (LHX)
Sentiment: Bullish
Options Activity: Pure call buying observed.
Total Premium: $3,676,200
Analysis: This clean bullish signal shows a direct bet on upside without hedging or premium collection activity.

MongoDB (MDB)
Sentiment: Bullish
Options Activity: Call buying outweighed minimal put activity.
Total Premium: $2,738,035
Analysis: Institutions leaned bullish via call premium despite low-volume overall trades.

Circle Internet Group (CRCL)
Sentiment: Bullish
Options Activity: Strong call buying and balanced put activity resulted in bullish premium flow.
Total Premium: $2,714,417
Analysis: Institutional buyers appear to be initiating speculative bullish exposure while tolerating some volatility.

Galaxy Digital (GLXY)
Sentiment: Bullish
Options Activity: Heavy call buying activity with no puts bought and minor call selling.
Total Premium: $2,683,078
Analysis: Institutions may be positioning for strength in crypto with directional call buying.

Hims & Hers Health (HIMS)
Sentiment: Bullish
Options Activity: Call buying and dominant put selling shaped the bullish premium.
Total Premium: $2,491,942
Analysis: Put selling and call buying suggest institutional comfort with current price levels and a view toward continued strength.

Energy Fuels (UUUU)
Sentiment: Bullish
Options Activity: Premium flow dominated by call buying and light put selling.
Total Premium: $2,456,936
Analysis: Institutional bullish interest may be building as part of a broader uranium or commodity play.

American Eagle Outfitters (AEO)
Sentiment: Bullish
Options Activity: Call buying combined with put selling led to a bullish net premium.
Total Premium: $2,422,896
Analysis: Flows reflect confidence in the stock’s ability to hold or appreciate from current levels.

Credo Technology (CRDO)
Sentiment: Bullish
Options Activity: Clean call buying with no opposing trades.
Total Premium: $2,306,700
Analysis: Institutional sentiment leans bullish with speculative upside plays building.

EchoStar Corporation (SATS)
Sentiment: Bullish
Options Activity: Clear premium focused on call buying.
Total Premium: $1,048,245
Analysis: A straightforward bet on future upside with no hedge-related put activity.

XPLR Infrastructure (XIFR)
Sentiment: Bullish
Options Activity: Strong call buying with no puts involved.
Total Premium: $790,346
Analysis: Flow signals directional bullish sentiment with no protection bought.

SentinelOne (S)
Sentiment: Bullish
Options Activity: Call buying outpaced selling, with no put activity.
Total Premium: $313,447
Analysis: Institutions are initiating directional long positions in a low-volume name.

Unusual Machines (UMAC)
Sentiment: Bullish
Options Activity: Singular focus on call buying.
Total Premium: $171,500
Analysis: Likely a speculative bet by institutions positioning early in a small-cap tech name.

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 2025-7-24

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.

NXE Energy (NXE)
Sentiment: Bullish
Options Activity: A surge in call buying was observed with heavy multi-sweep activity concentrated on the August 15, 2025, expiration. Contracts targeted the $7 and $8 strike prices, with one trade reaching out to January 16, 2026, at the $9 strike.
Total Values: Over $1,000,000 in premium
Strike Price: $7.00 to $9.00
Analysis: With spot price at $7.74, the repeated call purchases suggest positioning for near-term upside. The large notional flows and accumulation across various strikes indicate traders are expecting the stock to push higher over the coming 22 to 176 days.

Luminar Technologies (LAZR)
Sentiment: Bullish
Options Activity: Strong call buying was recorded for both short- and mid-term expirations. Activity focused on the July 25 and September 19, 2025, expirations, including deep in-the-money and out-of-the-money strikes.
Total Values: Over $130,000 in premium
Strike Price: $3.50 to $4.00
Analysis: With spot price at $3.73, the aggressive call flow over the next 1 to 57 days signals a push for short-term rebound or continuation upside.

Eos Energy Enterprises (EOSE)
Sentiment: Bullish
Options Activity: Calls were actively bought across multiple expirations including August 1 and August 15, 2025, and out to January 2026. A notable amount of premium was deployed on deep out-of-the-money calls. Additionally, August 1 $5.50 puts were sold, collecting premium.
Total Values: Over $340,000 in call premium and $43,000 in put premium collected
Strike Price: $4.50 to $12.50
Analysis: With spot price at $6.39, traders appear confident in a strong upward move, evidenced by the buying of high-delta calls and selling of puts below current levels over the next 8 to 176 days.

Energy Fuels Inc. (UUUU)
Sentiment: Bullish
Options Activity: Concentrated call buying at the $12 strike for the August 29, 2025, expiration with over $1 million in premium spread across multiple exchanges and time stamps.
Total Values: Over $1,130,000 in premium
Strike Price: $12
Analysis: With spot price at $9.87, traders are positioning for a significant breakout over the next 36 days. The volume far exceeds prior open interest, signaling new positions.

BitMine Immersion (BMNR)
Sentiment: Bullish
Options Activity: High-dollar call sweeps hit the tape for the August 15 expiration, primarily targeting the $40 and $60 strikes.
Total Values: Over $1,100,000 in premium
Strike Price: $40 to $60
Analysis: With spot price around $39.24, traders are targeting upside breakout continuation over the next 22 days.

iShares MSCI South Korea ETF (EWY)
Sentiment: Bullish
Options Activity: Repeated call sweeps on the August 15, 2025, expiration, all focused on the $75 strike. Multiple trades were marked as size greater than prior open interest, indicating new positions.
Total Values: Over $670,000 in premium
Strike Price: $75
Analysis: With spot price at $73.38, traders are expecting continued upward movement in South Korean equities over the next 22 days.

Cameco Corp (CCJ)
Sentiment: Bullish
Options Activity: Multiple call sweeps on the August 1, 2025, expiration at the $90 strike, all marked as new positioning with size exceeding prior open interest.
Total Values: Over $157,000 in premium
Strike Price: $90
Analysis: With spot price at $79.96, bullish bets reflect confidence in continued upside in uranium-related names over the next 8 days.

Teladoc Health (TDOC)
Sentiment: Bullish
Options Activity: A large block of August 1, 2025, $8.50 puts were sold repeatedly, including size that exceeded prior open interest. Premium was collected across multiple exchanges.
Total Values: Over $290,000 in premium collected
Strike Price: $8.50
Analysis: With spot price at $8.20, traders are betting that the stock will remain above this level over the next 8 days.

The GEO Group (GEO)
Sentiment: Bullish
Options Activity: September 19, 2025, call buyers aggressively targeted the $25 and $26 strikes. All trades were larger than existing open interest, confirming new bullish positioning.
Total Values: Over $945,000 in premium
Strike Price: $25 to $26
Analysis: With spot price at $24.73, traders are positioning for a continuation breakout in the next 57 days.

Okta Inc. (OKTA)
Sentiment: Bullish
Options Activity: Multiple bullish call sweeps hit the August 1 and August 15 expirations, targeting $97 to $102 strikes, along with a far-dated leap at $100. All marked as new positions.
Total Values: Over $981,000 in premium
Strike Price: $97 to $102
Analysis: With spot price at $97.88, this aggressive call buying reflects expectations of near-term momentum carrying higher over the next 8 to 329 days.

Lithium Americas (LAC)
Sentiment: Bullish
Options Activity: Bullish call sweeps traded for August 15, 2025, targeting both in-the-money and far out-of-the-money strikes.
Total Values: Over $46,000 in premium
Strike Price: $3.50 and $4.50
Analysis: With spot price at $3.34, the call activity suggests positioning for a short-term bounce or potential breakout over the next 22 days.

Novus Capital Corp (NVTS)
Sentiment: Bullish
Options Activity: A large put sale was recorded for the September 19, 2025, $10 strike, marked as larger than prior open interest.
Total Values: $175,980 in premium collected
Strike Price: $10
Analysis: With spot price at $9.08, traders are expressing confidence the stock will hold above the $10 strike over the next 57 days.

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

Travel + Leisure Co (TNL)
Buyer: Marshall Kimberly (Chief Human Resources Officer)
Shares Purchased: 16,500 (+22.5%)
Price: USD 60.00
Total Value: USD 990,000

Progress Software Corp (PRGS)
Buyer: Krall David (Non-Executive Director)
Shares Purchased: 5,125 (+5.4%)
Price: USD 48.90
Total Value: USD 250,613

Progress Software Corp (PRGS)
Buyer: Gupta Yogesh K (Chief Executive Officer)
Shares Purchased: 2,100 (+0.9%)
Price: USD 49.14
Total Value: USD 103,194

Chemung Financial Corp (CHMG)
Buyer: Streeter Jeffrey B (Non-Executive Director)
Shares Purchased: 3,285 (+23.1%)
Price: USD 53.19
Total Value: USD 174,719

BIP Ventures Evergreen BDC (NONE)
Buyer: Buffington Mark (Chief Executive Officer)
Shares Purchased: 1,508 (+11.5%)
Price: USD 33.16
Total Value: USD 50,005

First Financial Bankshares Inc (FFIN)
Buyer: Nickles Robert Clark Jr (Non-Executive Director)
Shares Purchased: 550 (+0.6%)
Price: USD 36.77
Total Value: USD 20,224

US Insider Sales

Travel + Leisure Co (TNL)
Seller: Myers Jeffrey (Officer)
Shares Sold: 110,885 (-43.8%)
Price: USD 62.33
Total Value: USD 6,911,329

TE Connectivity Ltd (TEL)
Seller: Stucki Aaron Kyle (Pres. Transportation Solutions)
Shares Sold: 32,900 (-58.2%)
Price: USD 189.00
Total Value: USD 6,218,100

Lennox International Inc (LII)
Seller: Norris John W III (Non-Executive Director)
Shares Sold: 7,613 (-3.8%)
Price: USD 663.35
Total Value: USD 5,050,066

Travel + Leisure Co (TNL)
Seller: Savina James J (Officer)
Shares Sold: 65,665 (-90.5%)
Price: USD 62.18
Total Value: USD 4,083,115

TE Connectivity Ltd (TEL)
Seller: Stucki Aaron Kyle (Pres. Transportation Solutions)
Shares Sold: 20,000 (-26.1%)
Price: USD 199.00
Total Value: USD 3,980,000

Hershey Co (HSY)
Seller: Buck Michele (Chairman, President and CEO)
Shares Sold: 19,290 (-9.1%)
Price: USD 185.00
Total Value: USD 3,568,650

Lennox International Inc (LII)
Seller: Norris John W III (Non-Executive Director)
Shares Sold: 4,152 (-2.2%)
Price: USD 669.58
Total Value: USD 2,780,116

Lennox International Inc (LII)
Seller: Norris John W III (Non-Executive Director)
Shares Sold: 3,566 (-1.9%)
Price: USD 668.20
Total Value: USD 2,382,806

Lennox International Inc (LII)
Seller: Norris John W III (Non-Executive Director)
Shares Sold: 2,833 (-1.5%)
Price: USD 664.52
Total Value: USD 1,882,596

Aldel Financial Inc (ADF)
Seller: Kauffman Robert I (Non-Executive Director)
Shares Sold: 110,600 (-3.3%)
Price: USD 10.46
Total Value: USD 1,156,876

Lennox International Inc (LII)
Seller: Norris John W III (Non-Executive Director)
Shares Sold: 1,824 (-1.0%)
Price: USD 670.58
Total Value: USD 1,223,137

Travel + Leisure Co (TNL)
Seller: Duncan Thomas Michael (SVP, Chief Accounting Officer)
Shares Sold: 8,201 (-29.1%)
Price: USD 62.24
Total Value: USD 510,430

Buckle Inc (BKE)
Seller: Shada James E (Non-Executive Director)
Shares Sold: 10,000 (-11.7%)
Price: USD 49.98
Total Value: USD 499,830

J B Hunt Transport Services Inc (JBHT)
Seller: Keefauver David (EVP of People)
Shares Sold: 989 (-51.1%)
Price: USD 151.97
Total Value: USD 150,298

BlackRock California Municipal Income Trust (BFZ)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 62,808 (-1.4%)
Price: USD 10.44
Total Value: USD 655,716

Adams Natural Resources Fund Inc (PEO)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 7,298 (-0.3%)
Price: USD 22.06
Total Value: USD 160,994

Oil-Dri Corporation of America (ODC)
Seller: Ryan Amy (Non-Executive Director)
Shares Sold: 1,000 (-25.6%)
Price: USD 60.62
Total Value: USD 60,620

Clover Health Investments Corp (CLOV)
Seller: Wai Conrad (CEO, Counterpart Health)
Shares Sold: 91,197 (-6.1%)
Price: USD 3.32
Total Value: USD 302,774

UiPath Inc (PATH)
Seller: Dines Daniel (CEO and Chairman)
Shares Sold: 45,000 (-0.9%)
Price: USD 12.55
Total Value: USD 564,768

Pitney Bowes Inc (PBI)
Seller: Defina Lauren Thomas (VP, Chief Accounting Officer)
Shares Sold: 2,000 (-76.3%)
Price: USD 13.00
Total Value: USD 26,000

Vicor Corp (VICR)
Seller: D’Amico Andrew (Non-Executive Director)
Shares Sold: 4,596 (-50.0%)
Price: USD 63.00
Total Value: USD 289,548

Vicor Corp (VICR)
Seller: D’Amico Andrew (Non-Executive Director)
Shares Sold: 1,217 (-50.0%)
Price: USD 63.00
Total Value: USD 76,671

Aldel Financial Inc (ADF)
Seller: Kauffman Robert I (Non-Executive Director)
Shares Sold: 40,393 (-1.2%)
Price: USD 10.19
Total Value: USD 411,605

Travel + Leisure Co (TNL)
Seller: Myers Jeffrey (Officer)
Shares Sold: 23,337 (-14.1%)
Price: USD 60.00
Total Value: USD 1,400,220

Travel + Leisure Co (TNL)
Seller: Richards Geoffrey (Officer)
Shares Sold: 4,703 (-17.4%)
Price: USD 62.50
Total Value: USD 293,938

Travel + Leisure Co (TNL)
Seller: Richards Geoffrey (Officer)
Shares Sold: 4,669 (-14.7%)
Price: USD 60.50
Total Value: USD 282,475

Travel + Leisure Co (TNL)
Seller: Richards Geoffrey (Officer)
Shares Sold: 4,440 (-12.3%)
Price: USD 58.50
Total Value: USD 259,740

CDN Insider Purchases

Faraday Copper Corp (FDY)
Buyer: Nemesia S.a.r.l. (10% Security Holder of Issuer)
Shares Purchased: 3,000,000 (+12.4%)
Price: CAD 1.15
Total Value: CAD 3,450,000

Royal Bank of Canada (RY)
Buyer: McKay, David Ian (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 20,304 (+77.6%)
Price: CAD 182.30
Total Value: CAD 3,701,454

Canaccord Genuity Group Inc (CF)
Buyer: CG Partners Limited Partnership (10% Security Holder of Issuer)
Shares Purchased: 77,200 (+0.5%)
Price: CAD 11.20
Total Value: CAD 864,694

White Gold Corp. (WGO)
Buyer: DiCapo, Pasquale (10% Security Holder of Issuer)
Shares Purchased: 2,000,000 (+23.5%)
Price: CAD 0.29
Total Value: CAD 580,000

Sol Strategies Inc (HODL)
Buyer: Guoga, Antanas (Tony) (10% Security Holder of Issuer)
Shares Purchased: 125,000 (+0.5%)
Price: CAD 1.56
Total Value: CAD 194,650

Osisko Metals Inc (OM)
Buyer: Njegovan, Donald Robert (Senior Officer of Issuer)
Shares Purchased: 473,000 (+15.7%)
Price: CAD 0.44
Total Value: CAD 207,742

Greenland Resources Inc (MOLY)
Buyer: Shiffman, Ruben (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 44,100 (+0.9%)
Price: CAD 1.60
Total Value: CAD 70,560

Greenland Resources Inc (MOLY)
Buyer: Shiffman, Ruben (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 12,400 (+0.2%)
Price: CAD 1.58
Total Value: CAD 19,592

Freeman Gold Corp (FMAN)
Buyer: Parker, Michael A (10% Security Holder of Issuer)
Shares Purchased: 250,000 (+1.8%)
Price: CAD 0.16
Total Value: CAD 38,750

Freeman Gold Corp (FMAN)
Buyer: Parker, Michael A (10% Security Holder of Issuer)
Shares Purchased: 250,000 (+1.8%)
Price: CAD 0.16
Total Value: CAD 38,750

McFarlane Lake Mining Ltd (MLM)
Buyer: Trevisiol, Mark Steven (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 500,000 (+20.0%)
Price: CAD 0.06
Total Value: CAD 30,000

Mirasol Resources Ltd (MRZ)
Buyer: Pountney, Glenn (10% Security Holder of Issuer)
Shares Purchased: 70,000 (+0.7%)
Price: CAD 0.37
Total Value: CAD 25,900

PTX Metals Inc (PTX)
Buyer: Marques, Frederico (Director of Issuer)
Shares Purchased: 200,000
Price: CAD 0.10
Total Value: CAD 19,000

Taseko Mines Ltd (TKO)
Buyer: Hallbauer, Russell Edward (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 15,000 (+0.8%)
Price: CAD 1.23
Total Value: CAD 18,450

Ansar Financial and Development Corp (AFD)
Buyer: Jalaluddin, Mohammed (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 21,470 (+0.9%)
Price: CAD 0.90
Total Value: CAD 19,323

DiagnaMed Holdings Corp (DMED)
Buyer: Karagiannidis, John Ioannis (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 200,000
Price: CAD 0.06
Total Value: CAD 12,000

Cassiar Gold Corp. formerly Margaux Resources Ltd.
Buyer: SHEPHERD, JASON (Senior Officer of Issuer)
Shares Purchased: 45,000 (+243.2%)
Price: CAD 0.24
Total Value: CAD 10,800

Hemostemix Inc (HEM)
Buyer: Swanberg, Loran (Director of Issuer)
Shares Purchased: 100,000 (+13.1%)
Price: CAD 0.10
Total Value: CAD 10,000

Canuc Resources Corp (CDA)
Buyer: Berlet, Christopher James (Director of Issuer)
Shares Purchased: 200,000 (+0.9%)
Price: CAD 0.05
Total Value: CAD 10,000

eCobalt Solutions Inc (ECS)
Buyer: Varshney, Deepak (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 25,000 (+4.9%)
Price: CAD 0.35
Total Value: CAD 8,625

Cloud3 Ventures Inc (CLDV)
Buyer: Nikzad, David (Director of Issuer, Director or Senior Officer of 10% Security Holder, Senior Officer of Issuer)
Shares Purchased: 57,500 (+8.1%)
Price: CAD 0.14
Total Value: CAD 7,780

Stardust Solar Energy Inc (SUN)
Buyer: Tadros, Mark (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 60,000 (+0.4%)
Price: CAD 0.12
Total Value: CAD 7,200

Canadian Critical Minerals Inc (CCMI)
Buyer: Vinck, Dwayne Albert (Senior Officer of Issuer)
Shares Purchased: 200,000 (+5.2%)
Price: CAD 0.03
Total Value: CAD 6,000

Forge Resources Corp. formerly, Benjamin Hill Mining Corp.
Buyer: Schmidtke, Ralf Holger (10% Security Holder of Issuer)
Shares Purchased: 10,000 (+0.1%)
Price: CAD 0.59
Total Value: CAD 5,900

eCobalt Solutions Inc (ECS)
Buyer: Varshney, Deepak (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 15,000 (+2.8%)
Price: CAD 0.35
Total Value: CAD 5,175

Atlas Salt Inc (SALT)
Buyer: Kilborn, Jeffrey Keith (Senior Officer of Issuer)
Shares Purchased: 12,500 (+83.3%)
Price: CAD 0.43
Total Value: CAD 5,375

Copper Quest Exploration Inc (CQX)
Buyer: Rae Ventures Inc (10% Security Holder of Issuer)
Shares Purchased: 50,000 (+0.5%)
Price: CAD 0.10
Total Value: CAD 5,000

CDN Insider Sales

Royal Bank of Canada (RY)
Seller: McKay, David Ian (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 20,304 (-77.6%)
Price: CAD 182.30
Total Value: CAD 3,701,454

Geodrill Limited
Seller: Sustainable Capital Ltd (10% Security Holder of Issuer)
Shares Sold: 41,700 (-0.9%)
Price: CAD 3.63
Total Value: CAD 151,371

Taseko Mines Ltd (TKO)
Seller: Hallbauer, Russell Edward (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 15,000 (-0.8%)
Price: CAD 4.80
Total Value: CAD 72,000

Royal Bank of Canada (RY)
Seller: Publicover, Jennifer Kristine (Senior Officer of Issuer)
Shares Sold: 401 (-72.5%)
Price: CAD 182.30
Total Value: CAD 73,103

Royal Bank of Canada (RY)
Seller: Hepworth, Graeme Ashley (Senior Officer of Issuer)
Shares Sold: 308
Price: CAD 182.30
Total Value: CAD 56,149

Pyrogenesis Inc
Seller: Pascali, Photis Peter (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer)
Shares Sold: 100,000 (-0.2%)
Price: CAD 0.43
Total Value: CAD 43,010

Norsemont Mining Inc (NOM)
Seller: Larmour, Allan (Director of Issuer)
Shares Sold: 40,000 (-50.0%)
Price: CAD 0.68
Total Value: CAD 27,200

37 Capital Inc (JJJ.X)
Seller: Kalpakian, Jacob H (Director of Issuer)
Shares Sold: 200,000 (-24.0%)
Price: CAD 0.10
Total Value: CAD 20,000

Pyrogenesis Inc
Seller: Pascali, Photis Peter (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer)
Shares Sold: 50,000 (-3.5%)
Price: CAD 0.42
Total Value: CAD 20,780

Jackpot Digital Inc (JJ)
Seller: Kalpakian, Jacob H (Director of Issuer)
Shares Sold: 114,000 (-69.7%)
Price: CAD 0.12
Total Value: CAD 13,110

Pyrogenesis Inc
Seller: Pascali, Photis Peter (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer)
Shares Sold: 25,400 (-1.8%)
Price: CAD 0.44
Total Value: CAD 11,176

NevGold Corp (NAU)
Seller: GoldMining Inc. (10% Security Holder of Issuer)
Shares Sold: 28,600 (-0.1%)
Price: CAD 0.36
Total Value: CAD 10,402

Seabridge Gold Inc (SEA)
Seller: Shafai, Neggar (Senior Officer of Issuer)
Shares Sold: 350 (-9.9%)
Price: CAD 23.00
Total Value: CAD 8,050

Uniserve Communications Corp (USS)
Seller: Scharfe, Bradley Nixon (Director of Issuer)
Shares Sold: 52,500 (-3.9%)
Price: CAD 0.46
Total Value: CAD 23,888

Westbridge Renewable Energy Corp. (WEB)
Seller: Vassilakakis, Pandelis (Senior Officer of Issuer)
Shares Sold: 34,000 (-0.7%)
Price: CAD 0.69
Total Value: CAD 23,310

Institutional Spotlight: July 24, 2025

Tracking Key Accumulation Across Select Equities

Institutional activity remained robust, with several notable disclosures revealing fresh positioning across both micro-cap and large-cap names. Empery Asset Management LP emerged as an active player, increasing exposure to speculative growth plays. A newly filed position in Greenlane Holdings (GNLN) shows ownership of 14,006 shares, representing 1.02% of the company. More significantly, Empery reported a 5.83% stake in Volcon (VLCN), amounting to 2,626,594 shares. The latter suggests a high-conviction position in the electric powersports manufacturer, potentially signaling confidence in a turnaround or pending catalyst.

Another large commitment came from Gagnon Securities LLC, which disclosed a 5.20% ownership in CareDx (CDNA) with 2,894,541 shares. This level of accumulation marks a significant show of institutional confidence in the precision medicine company, particularly amid industry consolidation and innovation in organ transplant diagnostics.

In the large-cap space, JPMorgan Chase & Co. disclosed material holdings in both utilities and niche funds. The bank now owns 68,426,236 shares of Southern Company (SO), representing 6.20% ownership. The scale of this position underscores JPMorgan’s stable, yield-focused exposure amid macro uncertainty. Additionally, the firm reported a 7.50% stake in FLOC, totaling 1,954,108 shares, suggesting a strategic allocation to specialized credit or structured products.

Jacobs Asset Management, led by Seymour Jacobs, disclosed a 6.18% ownership in PB Bankshares (PBBK) with 157,700 shares. This move may indicate a focused bet on regional banking resilience or M&A potential in the small-cap financial space. Similarly, Wolverine Asset Management LLC filed on UYSC, revealing a 5.55% stake through 425,000 shares. While under-the-radar, this accumulation reflects growing interest in thinly traded names with potential asymmetric upside.

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 – 2025-07-19

LMFA, CELU, KSCP, MFH, SOC, INVZ, CMPS, SLDB, APLD, ASPI, EVTL, IBKR, ETON, MVST, SMR, STOK, FUTU, CDTX, CRC, LEU, ELF, VST, DELL, INDB, SMTC, MP, SNWV, CRGO, CMA, JVA, GENI, BSVN, CEG, FRHC, ENTA, ALAB, LASR, LIF, NEOV, HOOD, KINS, RDDT, NEXT, RIOT, LPLA, CYD, BTX, IONQ, PRCH, HOMB, TWLO, OKTA, INBX, ROOT, AMSC, TSLA, MEHCQ, FROG, ATRA, SENS, NRG, MRUS, XYZ, SCHW, PINS, BE, CRML, ATNF, HNRG, OKLO, TLSA, PCT, TDUP, SNOW, BABA, BILI, NNVC, AZ, COGT, TAC, GNRC, PAYC, PBI, ETR, WMB, MCB, FUNC, PLNT, VEEV, TIGO, WRBY, DBB, CNP, RDWR, RBLX, PEG, DTE, DTM, AM, GHRS, DLTR, AZO, DASH, EBAY, FIGS, GRAB, RS, COMM, RDW, ADSK, TPZ, STX, TRV, EXPE, VVOS, EVRG, VIK, CART, WEC, COOP, BOKF, DD, WDC, FXU, ONC, FFIN, LNT, VRNS, LI, IBM, AES, RBRK, APH, CALX, HPE, SOUN, FSLR, WBS, INTC, DDOG, LUNR, PRIM, SWX, IMNM, TPR, PCOR, LTBR, BURL, EYPT, WFC, COUR, GE, BL, EME, UAL, TATT, SIG, CPNG, NBXG, BMEZ, EXC, XEL, PPL, NEE, VLO.

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-07-21

CURA.TO, GAU.TO, DPRO.CA, MTA.V, NG.TO, USA.TO, CG.TO, BITF.TO, PTK.V, FVI.TO, GOLD.TO, OLA.TO, GTII.CA, MOGO.TO, CGY.TO, PAAS.TO, WRN.TO, SEA.TO, AG.TO, TRX.TO, IMG.TO, K.TO, KNT.TO, BLDP.TO, MAG.TO, OGC.TO, EDV.TO, SVM.TO, ARIS.TO, ELD.TO, WPM.TO, AAUC.TO, DPM.TO, LAR.TO, NFG.V, VNP.TO, ITR.V, ABX.TO, EQX.TO, DRX.TO, GGD.TO, GLO.TO, MND.TO, CJT.TO, GLXY.TO, EDR.TO, ARTG.V, EMX.V, TXG.TO, BLX.TO, CS.TO, TFPM.TO, ATD.TO, CRON.TO, NEO.TO, ELVA.TO, CLS.TO, ODV.V, SGD.V, SKE.TO, CAE.TO, URE.TO, AQN.TO, FTS.TO, FM.TO, BDI.TO, OR.TO, FURY.TO, NPI.TO, LIF.TO, LSPD.TO, TOY.TO, DNG.TO, BDT.TO, SSL.TO, GOOS.TO, CIGI.TO, URC.TO, MRE.TO, EQB.TO, IGM.TO, RCI/B.TO, LNR.TO, SAP.TO, PTM.TO, FSV.TO, ASM.TO, REI/UN.TO, TVE.TO, KMP/UN.TO, T.TO, TD.TO, LUN.TO, EMP/A.TO, EMA.TO, TOT.TO, BBD/B.TO, DCBO.TO, CAS.TO, ATRL.TO, ARG.TO, GRT/UN.TO, EFX.TO, ACO/X.TO, BMO.TO, BNS.TO, MI/UN.TO, CU.TO, MG.TO, CVE.TO, BEI/UN.TO, CJ.TO, NFI.TO, CRR/UN.TO, CEU.TO, PZA.TO, GWO.TO, SRU/UN.TO, X.TO, RY.TO, TF.TO, RUS.TO, INE.TO, CIX.TO, EFN.TO, CM.TO, MDA.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!