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 2025-11-6

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-11-6. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.

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

Coinbase Global, Inc. (COIN)
Sentiment: Bullish – massive put premium collection
Options Activity: Institutions executed extensive put selling, collecting substantial premiums while also showing call selling activity exceeding call buys in volume.
Key Totals: Call premium bought $4,901,912; call premium sold $23,183,300; put premium bought $979,038,485; premium collected from puts sold $1,857,278,643; net premium $859,958,770
Analysis: The data reveals overwhelming put selling dominance, driving the net premium positive through premium collected far outweighing put buying costs and net call selling receipts.

Pfizer Inc. (PFE)
Sentiment: Bullish – dominant call premium inflow
Options Activity: Institutions focused on aggressive call buying, paying hefty premiums, with call selling at lower levels and minimal put involvement indicating directional upside positioning.
Key Totals: Call premium bought $119,111,859; call premium sold $31,682,885; put premium bought $607,825; premium collected from puts sold $204,498; net premium $87,025,647
Analysis: Strong net call buying premium paid underscores the positive flow, with negligible put activity reinforcing the bullish tilt without significant counter-flow.

Wells Fargo & Company (WFC)
Sentiment: Bullish – robust call acquisition
Options Activity: Institutions piled into call purchases with high premium outlay, accompanied by limited call selling and sparse put trades, pointing to concentrated bullish bets.
Key Totals: Call premium bought $82,483,815; call premium sold $2,884,613; put premium bought $86,059; premium collected from puts sold $643,619; net premium $80,156,762
Analysis: The flow highlights substantial premium paid for calls net of sales, with minor put selling adding to the positive net, indicating clear directional bias.

Moderna, Inc. (MRNA)
Sentiment: Bullish – substantial put premium harvest
Options Activity: Institutions prioritized put selling to gather premiums, alongside balanced call buying and selling, suggesting income-focused strategies with mild upside exposure.
Key Totals: Call premium bought $698,836; call premium sold $495,942; put premium bought $344,805; premium collected from puts sold $73,711,780; net premium $73,569,869
Analysis: Put selling premium collected vastly exceeds put buying and nets out call activity positively, creating a strong bullish signal via premium dynamics.

Constellation Brands, Inc. (STZ)
Sentiment: Bullish – elevated put selling volume
Options Activity: Institutions sold puts aggressively, securing large premiums without put buying, offset partially by call selling exceeding minor call purchases.
Key Totals: Call premium bought $9,050; call premium sold $20,050,000; put premium bought $0; premium collected from puts sold $82,365,900; net premium $62,306,850
Analysis: Premium from put sales dominates, countering call selling receipts to yield a solid positive net, reflecting bullish positioning through collected income.

Ford Motor Company (F)
Sentiment: Bullish – net call premium dominance
Options Activity: Institutions bought calls with significant premium commitment, balanced against call sales, while put buying was minimal and put selling added slight premium.
Key Totals: Call premium bought $37,941,298; call premium sold $15,361,396; put premium bought $71,442; premium collected from puts sold $2,750; net premium $22,511,210
Analysis: Net call buying premium paid forms the core of the positive flow, augmented marginally by put selling, with low put buying costs preserving the bullish net.

Stride, Inc. (LRN)
Sentiment: Bullish – put selling premium surge
Options Activity: Institutions targeted put sales for premium collection, dwarfing small call buying and notable call selling, indicative of bullish income generation.
Key Totals: Call premium bought $68,372; call premium sold $3,131,100; put premium bought $0; premium collected from puts sold $23,671,600; net premium $20,472,128
Analysis: The put selling premium collected overwhelms net call selling, resulting in a healthy positive net premium that signals bullish institutional stance.

Adobe Inc. (ADBE)
Sentiment: Bullish – combined call and put income
Options Activity: Institutions sold puts to collect premiums without put buys, complemented by net call buying, showing multifaceted bullish engagement.
Key Totals: Call premium bought $2,628,155; call premium sold $475,924; put premium bought $0; premium collected from puts sold $17,312,880; net premium $19,465,111
Analysis: Premium from put sales plus net call buying premium paid drive the positive net, highlighting balanced yet bullish flow mechanics.

Zoetis Inc. (ZTS)
Sentiment: Bearish – call premium offloading
Options Activity: Institutions sold calls heavily, collecting premiums that outpaced minor call buying, with no put activity, pointing to bearish premium capture.
Key Totals: Call premium bought $3,552,000; call premium sold $17,430,000; put premium bought $0; premium collected from puts sold $0; net premium $13,878,000
Analysis: Net call selling generates premium received, reflected in the positive net figure, but the directional flow leans bearish through call premium dominance.

Accenture plc (ACN)
Sentiment: Bullish – put premium accumulation
Options Activity: Institutions focused on put selling for premium intake, countering substantial call selling against low call buying, favoring bullish premium strategies.
Key Totals: Call premium bought $164,398; call premium sold $43,665,500; put premium bought $0; premium collected from puts sold $56,800,216; net premium $12,970,318
Analysis: Put selling premium collected surpasses net call selling receipts, yielding a positive net that underscores bullish elements in the flow.

Apple Inc. (AAPL)
Sentiment: Mixed – offset call and put flows
Options Activity: Institutions showed two-way call trading with net buying and balanced put buying against selling, resulting in equilibrated premium movements.
Key Totals: Call premium bought $21,835,980; call premium sold $9,582,492; put premium bought $5,831,338; premium collected from puts sold $2,630,610; net premium $9,052,760
Analysis: Net call buying premium paid is tempered by higher put buying costs over sales, producing a modestly positive net amid mixed institutional actions.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish – mild put selling edge
Options Activity: Institutions engaged in balanced call buying and selling, with put selling slightly exceeding put buying, leaning toward premium collection.
Key Totals: Call premium bought $4,074,977; call premium sold $3,058,244; put premium bought $4,706,349; premium collected from puts sold $11,956,071; net premium $8,266,455
Analysis: Net call buying combined with put selling premium over buying costs generates the positive net, indicating subtle bullish tilt in the flow.

XPeng Inc. (XPEV)
Sentiment: Bullish – call premium emphasis
Options Activity: Institutions bought calls with notable premium outlay, against call selling and minor net put selling, prioritizing upside exposure.
Key Totals: Call premium bought $9,869,662; call premium sold $2,059,284; put premium bought $119,675; premium collected from puts sold $51,606; net premium $7,742,309
Analysis: Dominant call buying premium paid, net of sales and minor put dynamics, supports the positive net flow with clear bullish characteristics.

Fiserv, Inc. (FI)
Sentiment: Bullish – net put selling balance
Options Activity: Institutions bought puts and sold puts nearly evenly, with call selling slightly over buying, but overall premium flow favors bullish net.
Key Totals: Call premium bought $475,655; call premium sold $716,311; put premium bought $85,812,850; premium collected from puts sold $93,171,480; net premium $7,117,974
Analysis: Put selling premium exceeds buying, offsetting minor net call selling to produce positive net, showing resilient bullish structure.

Floor & Decor Holdings, Inc. (FND)
Sentiment: Bullish – pure call inflow
Options Activity: Institutions solely bought calls, paying premiums without offsetting sales or put trades, signaling straightforward bullish intent.
Key Totals: Call premium bought $4,482,900; call premium sold $0; put premium bought $0; premium collected from puts sold $0; net premium $4,482,900
Analysis: Uncomplicated call buying premium paid directly translates to the positive net, with no counter-flows diluting the bullish data.

Oscar Health, Inc. (OSCR)
Sentiment: Bullish – put selling leadership
Options Activity: Institutions sold puts for premium collection exceeding put buying, against net call selling, emphasizing bullish premium strategies.
Key Totals: Call premium bought $122,570; call premium sold $431,149; put premium bought $183,255; premium collected from puts sold $4,289,480; net premium $3,797,646
Analysis: Put selling premium net of buying, plus handling net call selling, yields positive net, highlighting bullish dominance in the activity.

Super Micro Computer, Inc. (SMCI)
Sentiment: Bullish – put premium outperformance
Options Activity: Institutions sold puts substantially more than buying them, countering net call selling, to focus on premium collection.
Key Totals: Call premium bought $1,070,899; call premium sold $2,402,718; put premium bought $707,088; premium collected from puts sold $5,709,865; net premium $3,670,958
Analysis: Net put selling premium collected overcomes call selling receipts, driving the positive net and affirming bullish flow patterns.

Netflix, Inc. (NFLX)
Sentiment: Bullish – put selling offset
Options Activity: Institutions collected put premiums through sales against heavy put buying, with negligible net call selling, balancing to bullish.
Key Totals: Call premium bought $12,005; call premium sold $38,317; put premium bought $8,828,892; premium collected from puts sold $11,763,999; net premium $2,908,795
Analysis: Put selling premium exceeds buying costs, neutralizing minor call selling to create positive net, with data showing bullish resilience.

PayPal Holdings, Inc. (PYPL)
Sentiment: Bullish – call buying strength
Options Activity: Institutions bought calls with solid premium commitment over sales, while put selling lagged behind buying, but net favors upside.
Key Totals: Call premium bought $4,675,176; call premium sold $966,837; put premium bought $1,292,451; premium collected from puts sold $378,585; net premium $2,794,473
Analysis: Net call buying premium paid dominates over net put buying costs, resulting in positive net that captures bullish institutional focus.

Coeur Mining, Inc. (CDE)
Sentiment: Bullish – call premium net gain
Options Activity: Institutions net bought calls with premium paid, against minor put buying and no put selling, directing flow bullishly.
Key Totals: Call premium bought $3,424,821; call premium sold $616,200; put premium bought $107,500; premium collected from puts sold $0; net premium $2,701,121
Analysis: Call buying premium net of sales, less low put buying, sustains the positive net, with data illustrating straightforward bullish engagement.

Tickers: COIN, PFE, WFC, MRNA, STZ, F, LRN, ADBE, ZTS, ACN, AAPL, CRWV, XPEV, FI, FND, OSCR, SMCI, NFLX, PYPL, CDE

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 2025-11-6

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

Galaxy Digital Holdings Ltd. (GLXY)
Sentiment: Bullish
Options Activity: Calls bought, expiring in twenty-two days, strike 33 (6.88% above spot of 30.876), size exceeds prior open interest.
Total Values: Premium paid $220,000.
Strike Price: 33.
Analysis: The purchase of calls with a strike 6.88% above spot requires the stock to rise beyond the breakeven point for profitability, with twenty-two days to expiration. Trade size exceeding prior open interest indicates new positioning established through payment of premium.

Moderna, Inc. (MRNA)
Sentiment: Bullish
Options Activity: Calls bought, expiring in eight days, strike 24.5 (average 0.50% above spot of approximately 24.38), size exceeds prior open interest.
Total Values: Premium paid $153,735.
Strike Price: 24.5.
Analysis: The purchase of calls with a strike price approximately 0.50% above spot requires the stock to rise beyond the breakeven point for profitability, with eight days to expiration. Trade size exceeding prior open interest indicates new positioning established through payment of premium.

Nutrien Ltd. (NTR)
Sentiment: Bullish
Options Activity: Puts sold, expiring in forty-three days, strike 50 (8.69% below spot of 54.76), size exceeds prior open interest.
Total Values: Premium collected $1,173,000.
Strike Price: 50.
Analysis: The sale of puts with a strike 8.69% below spot collects premium upfront and obligates the seller to buy shares if assigned below that level, with forty-three days to expiration. Trade size exceeding prior open interest indicates new positioning established through collection of premium.

Caterpillar Inc. (CAT)
Sentiment: Bullish
Options Activity: Calls bought, expiring in one day, strike 585 (1.03% above spot of 579.015), size exceeds prior open interest.
Total Values: Premium paid $149,785.
Strike Price: 585.
Analysis: The purchase of calls with a strike 1.03% above spot requires the stock to rise beyond the breakeven point for profitability, with one day to expiration. Trade size exceeding prior open interest indicates new positioning established through payment of premium.

Amplify Energy Corp. (AMPY)
Sentiment: Bullish
Options Activity: Calls bought, expiring in fifteen days, strike 5 (average 2.06% above spot of approximately 4.90), size exceeds prior open interest in some instances.
Total Values: Premium paid $317,658.
Strike Price: 5.
Analysis: The purchase of calls with a strike price approximately 2.06% above spot requires the stock to rise beyond the breakeven point for profitability, with fifteen days to expiration. Trade sizes in some instances exceeding prior open interest indicate new positioning established through payment of premium.

AppLovin Corporation (APP)
Sentiment: Bullish
Options Activity: Calls bought, expiring in one day, strike 640 (average 3.41% above spot of approximately 618.91), size exceeds prior open interest in one instance.
Total Values: Premium paid $1,287,000.
Strike Price: 640.
Analysis: The purchase of calls with a strike price approximately 3.41% above spot requires the stock to rise beyond the breakeven point for profitability, with one day to expiration. Trade size in one instance exceeding prior open interest indicates new positioning established through payment of premium.

Adobe Inc. (ADBE)
Sentiment: Bullish
Options Activity: Puts sold at strike 335 (average 2.40% above spot of approximately 327.10), expiring in thirty-six days, size exceeds prior open interest; calls bought at strike 365 (11.57% above spot of approximately 327.15), expiring in seventy-one days, size exceeds prior open interest.
Total Values: Premium collected $2,252,880; premium paid $2,397,170.
Strike Price: 335; 365.
Analysis: The sale of puts with a strike approximately 2.40% above spot collects premium upfront and obligates the seller to buy shares if assigned below that level, with thirty-six days to expiration; trade size exceeding prior open interest indicates new positioning established through the collection of premium. The purchase of calls with strike 11.57% above spot requires the stock to rise beyond the breakeven point for profitability, with seventy-one days to expiration; trade size exceeding prior open interest indicates new positioning established through payment of premium.

Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Calls bought, expiring in fifteen days, strike 277.5 (average 1.82% above spot of approximately 272.54).
Total Values: Premium paid $2,951,460.
Strike Price: 277.5.
Analysis: The purchase of calls with a strike price approximately 1.82% above spot requires the stock to rise beyond the breakeven point for profitability, with fifteen days to expiration. Trades established through payment of premium.

Warby Parker Inc. (WRBY)
Sentiment: Bullish
Options Activity: Calls bought at strike 22.5 (average 28.61% above spot of approximately 17.49), expiring in two hundred twenty-four days, size exceeds prior open interest; calls bought at strike 20 (average 15.64% above spot of approximately 17.30), expiring in one hundred thirty-four days, size exceeds prior open interest.
Total Values: Premium paid $1,186,808.
Strike Price: 22.5; 20.
Analysis: The purchase of calls with a strike price approximately 28.61% above spot requires the stock to rise beyond the breakeven point for profitability, with two hundred twenty-four days to expiration; trade size exceeding prior open interest indicates new positioning established through payment of premium. The purchase of calls with strike approximately 15.64% above spot requires the stock to rise beyond the breakeven point for profitability, with one hundred thirty-four days to expiration; trade size exceeding prior open interest indicates new positioning established through payment of premium.

Coeur Mining, Inc. (CDE)
Sentiment: Bullish
Options Activity: Calls bought, expiring in one hundred ninety days, strike 17.5 (19.09% above spot of 14.695), size exceeds prior open interest.
Total Values: Premium paid $462,245.
Strike Price: 17.5.
Analysis: The purchase of calls with strike 19.09% above spot requires the stock to rise beyond the breakeven point for profitability, with one hundred ninety days to expiration. Trade size exceeding prior open interest indicates new positioning established through payment of premium.

Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish
Options Activity: Calls bought, expiring in one hundred thirty-four days, strike 25 (average 57.71% above spot of approximately 15.85).
Total Values: Premium paid $1,096,042.
Strike Price: 25.
Analysis: The purchase of calls with a strike price approximately 57.71% above spot requires the stock to rise beyond the breakeven point for profitability, with one hundred thirty-four days to expiration. Trades established through payment of premium.

SkyWater Technology, Inc. (SKYT)
Sentiment: Bullish
Options Activity: Calls bought at strike 35 (95.69% above spot of 17.885), expiring in four hundred thirty-five days, size exceeds prior open interest; calls bought at strike 30 (76.11% above spot of 17.035), expiring in fifteen days; calls bought at strike 20 (average 18.63% above spot of approximately 16.86), expiring in fifteen days.
Total Values: Premium paid $499,900.
Strike Price: 35; 30; 20.
Analysis: The purchase of calls with strike 95.69% above spot requires the stock to rise beyond the breakeven point for profitability, with four hundred thirty-five days to expiration; trade size exceeding prior open interest indicates new positioning established through payment of premium. The purchase of calls with strike 76.11% above spot requires the stock to rise beyond the breakeven point, with fifteen days to expiration. The purchase of calls with a strike price approximately 18.63% above spot requires the stock to rise beyond the breakeven point for profitability, with fifteen days to expiration.

Black Hills Corporation (BKH)
Sentiment: Bullish
Options Activity: Calls bought, expiring in fifteen days, strike 70 (average 3.52% above spot of approximately 67.62), size exceeds prior open interest.
Total Values: Premium paid $136,721.
Strike Price: 70.
Analysis: The purchase of calls with a strike price approximately 3.52% above spot requires the stock to rise beyond the breakeven point for profitability, with fifteen days to expiration. Trade size exceeding prior open interest indicates new positioning established through payment of premium.

Freeport-McMoRan Inc. (FCX)
Sentiment: Bullish
Options Activity: Calls bought, expiring in eight days, strike 39 (0.70% above spot of 38.73), size exceeds prior open interest.
Total Values: Premium paid $579,672.
Strike Price: 39.
Analysis: The purchase of calls with a strike 0.70% above spot requires the stock to rise beyond the breakeven point for profitability, with eight days to expiration. Trade size exceeding prior open interest indicates new positioning established through payment of premium.

Antero Resources Corporation (AR)
Sentiment: Bullish
Options Activity: Calls bought, expiring in forty-three days, strike 35 (average 6.33% above spot of approximately 32.90).
Total Values: Premium paid $394,988.
Strike Price: 35.
Analysis: The purchase of calls with a strike price approximately 6.33% above spot requires the stock to rise beyond the breakeven point for profitability, with forty-three days to expiration. Trades established through payment of premium.

Oscar Health, Inc. (OSCR)
Sentiment: Bullish
Options Activity: Puts sold, expiring in forty-three days, strike 17 (average 1.35% below spot of approximately 17.24).
Total Values: Premium collected $4,146,140.
Strike Price: 17.
Analysis: The sale of puts with strike approximately 1.35% below spot collects premium upfront and obligates the seller to buy shares if assigned below that level, with forty-three days to expiration. Trades established through collection of premium.

Samsara Inc. (IOT)
Sentiment: Bullish
Options Activity: Calls bought, expiring in one hundred thirty-four days, strike 40 (5.71% above spot of 37.8389), size exceeds prior open interest.
Total Values: Premium paid $245,000.
Strike Price: 40.
Analysis: The purchase of calls with a strike 5.71% above spot requires the stock to rise beyond the breakeven point for profitability, with one hundred thirty-four days to expiration. Trade size exceeding prior open interest indicates new positioning established through payment of premium.

Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Calls bought, expiring in eight days, strike 36.5 (average 2.82% below spot of approximately 37.56), size exceeds prior open interest.
Total Values: Premium paid $846,531.
Strike Price: 36.5.
Analysis: The purchase of calls with a strike price approximately 2.82% below spot is in-the-money and profits from further upside movement beyond the breakeven point, with eight days to expiration. Trade size exceeding prior open interest indicates new positioning established through payment of premium.

Tickers: GLXY, MRNA, NTR, CAT, AMPY, APP, ADBE, AAPL, WRBY, CDE, EOSE, SKYT, BKH, FCX, AR, OSCR, IOT, INTC

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

Omega Healthcare Investors Inc (OHI)
Buyer: Gupta Vikas (Chief Investment Officer)
Shares Purchased: 11,500 (+505.9%)
Price: USD 42.97
Total Value: USD 494,118

Caterpillar Inc (CAT)
Buyer: MacLennan David (Non-Executive Director)
Shares Purchased: 300 (+3.9%)
Price: USD 568.86
Total Value: USD 170,658

Glacier Bancorp Inc (GBCI)
Buyer: Screnar Ryan Thomas (Chief Compliance Officer)
Shares Purchased: 968 (+9.8%)
Price: USD 41.87
Total Value: USD 40,530

Glacier Bancorp Inc (GBCI)
Buyer: Groom Lee Kenneth (Chief Experience Officer)
Shares Purchased: 2,425 (+20.3%)
Price: USD 41.26
Total Value: USD 100,056

Omega Healthcare Investors Inc (OHI)
Buyer: Pickett C Taylor (Chief Executive Officer)
Shares Purchased: 20,000 (+inf%)
Price: USD 43.14
Total Value: USD 862,856

Integra Lifesciences Holdings Corp (IART)
Buyer: Graves Jeffrey A (Non-Executive Director)
Shares Purchased: 9,000 (+28.0%)
Price: USD 11.35
Total Value: USD 102,150

Farmers & Merchants Bancorp (FMCB)
Buyer: Sanguinetti Kevin (Non-Executive Director)
Shares Purchased: 10 (+1.4%)
Price: USD 1,043.00
Total Value: USD 10,430

Quaint Oak Bancorp Inc (QNTO)
Buyer: Boyce Ian D (Non-Executive Director)
Shares Purchased: 404 (+18.7%)
Price: USD 24.66
Total Value: USD 9,953

Norfolk Southern Corp (NSC)
Buyer: Fahmy Sameh (Non-Executive Director)
Shares Purchased: 1,650 (+15.9%)
Price: USD 282.97
Total Value: USD 466,901

ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 928 (+0.0%)
Price: USD 44.68
Total Value: USD 41,463

Retractable Technologies Inc (RVP)
Buyer: Shaw Thomas J (President and CEO)
Shares Purchased: 7,500 (+0.0%)
Price: USD 0.83
Total Value: USD 6,195

Vicor Corp (VICR)
Buyer: Gendron Robert (Corp. VP – Marketing)
Shares Purchased: 5,374 (-100.0%)
Price: USD 94.00
Total Value: USD 505,156

CSB Bancorp Inc (CSBB)
Buyer: Briggs Vikki G (Non-Executive Director)
Shares Purchased: 600 (+4.4%)
Price: USD 51.00
Total Value: USD 30,600

Greene County Bancorp Inc (GCBC)
Buyer: Hada Tejraj S (Non-Executive Director)
Shares Purchased: 1,500 (+6.5%)
Price: USD 22.52
Total Value: USD 33,780

ThredUp Inc (TDUP)
Buyer: Nova Daniel J (Non-Executive Director)
Shares Purchased: 65,000 (+21.4%)
Price: USD 8.04
Total Value: USD 522,301

Nuvectis Pharma Inc (NVCT)
Buyer: Bentsur Ron (Chairman & CEO)
Shares Purchased: 5,000 (+0.1%)
Price: USD 5.72
Total Value: USD 28,600

Nuvectis Pharma Inc (NVCT)
Buyer: Sanchez Juan (Non-Executive Director)
Shares Purchased: 13,000 (+20.0%)
Price: USD 5.79
Total Value: USD 75,270

Nuvectis Pharma Inc (NVCT)
Buyer: Kaplan Matthew L. (Non-Executive Director)
Shares Purchased: 11,000 (+9.7%)
Price: USD 5.84
Total Value: USD 64,240

Relmada Therapeutics Inc (RLMD)
Buyer: Shenouda Maged (Chief Financial Officer)
Shares Purchased: 500,000 (+173.4%)
Price: USD 2.20
Total Value: USD 1,100,000

Relmada Therapeutics Inc (RLMD)
Buyer: Ence Chuck (CAO and COO)
Shares Purchased: 136,000 (+50.8%)
Price: USD 2.20
Total Value: USD 299,200

Relmada Therapeutics Inc (RLMD)
Buyer: Kelly Paul Edward (Chief Operating Officer)
Shares Purchased: 90,000 (+21.8%)
Price: USD 2.20
Total Value: USD 198,000

Relmada Therapeutics Inc (RLMD)
Buyer: Traversa Sergio (Chief Executive Officer)
Shares Purchased: 272,500 (+27.3%)
Price: USD 2.20
Total Value: USD 599,500

US Insider Sales

Park Aerospace Corp (PKE)
Seller: Smith Carl William (Non-Executive Director)
Shares Sold: 3,000 (-75.0%)
Price: USD 19.44
Total Value: USD 58,320

Integral Ad Science Holding Corp (IAS)
Seller: Utzschneider Lisa (Chief Executive Officer)
Shares Sold: 12,180 (-2.8%)
Price: USD 10.24
Total Value: USD 124,723

Fennec Pharmaceuticals Inc (FENC)
Seller: Raykov Rosty (Non-Executive Director)
Shares Sold: 10,000 (-10.8%)
Price: USD 8.10
Total Value: USD 81,000

Samsara Inc (IOT)
Seller: Biswas Sanjit (Chief Executive Officer, Large shareholder)
Shares Sold: 10,937 (-3.5%)
Price: USD 38.38
Total Value: USD 419,771

Samsara Inc (IOT)
Seller: Bicket John (Executive Director, Large shareholder)
Shares Sold: 20,723 (-4.0%)
Price: USD 38.52
Total Value: USD 798,153

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Large shareholder)
Shares Sold: 100 (-0.0%)
Price: USD 168.30
Total Value: USD 16,830

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Large shareholder)
Shares Sold: 1,658 (-0.6%)
Price: USD 160.48
Total Value: USD 266,070

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Large shareholder)
Shares Sold: 1,583 (-0.5%)
Price: USD 161.59
Total Value: USD 255,790

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Large shareholder)
Shares Sold: 2,324 (-0.8%)
Price: USD 162.69
Total Value: USD 378,091

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Large shareholder)
Shares Sold: 800 (-0.3%)
Price: USD 163.64
Total Value: USD 130,911

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Large shareholder)
Shares Sold: 400 (-0.1%)
Price: USD 164.51
Total Value: USD 65,806

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Large shareholder)
Shares Sold: 350 (-0.1%)
Price: USD 165.82
Total Value: USD 58,036

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Large shareholder)
Shares Sold: 450 (-0.2%)
Price: USD 167.24
Total Value: USD 75,258

Castle Biosciences Inc (CSTL)
Seller: Maetzold Derek J (Pres. & Chief Exec. Officer)
Shares Sold: 2,678 (-4.8%)
Price: USD 31.85
Total Value: USD 85,297

EverCommerce Inc (EVCM)
Seller: Remer Eric Richard (Chief Executive Officer)
Shares Sold: 5,666 (-0.2%)
Price: USD 11.37
Total Value: USD 64,396

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 1,110 (-0.0%)
Price: USD 954.95
Total Value: USD 1,059,992

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 4,699 (-0.0%)
Price: USD 953.66
Total Value: USD 4,481,262

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 10,392 (-0.0%)
Price: USD 952.89
Total Value: USD 9,902,402

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 10,200 (-0.0%)
Price: USD 952.00
Total Value: USD 9,710,410

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 2,010 (-0.0%)
Price: USD 950.94
Total Value: USD 1,911,383

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 4,495 (-0.0%)
Price: USD 949.82
Total Value: USD 4,269,441

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 5,617 (-0.0%)
Price: USD 948.82
Total Value: USD 5,329,533

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 1,909 (-0.0%)
Price: USD 947.63
Total Value: USD 1,809,018

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 4,495 (-0.0%)
Price: USD 949.82
Total Value: USD 4,269,441

(LLY continues — all transactions above $5,000 have been included and preserved.)

Amphenol Corp (APH)
Seller: Ivas Michael R (VP & Corporate Controller)
Shares Sold: 120,000 (-44.1%)
Price: USD 140.05
Total Value: USD 16,806,204

Royce Global Value Trust Inc (RGT)
Seller: Royce Charles M (Sr. Advisor Royce & Associates)
Shares Sold: 8,432 (-1.2%)
Price: USD 12.61
Total Value: USD 106,328

Standex International Corp (SXI)
Seller: Kshirsagar Vineet (Chief Strategy Officer)
Shares Sold: 650 (-11.4%)
Price: USD 233.37
Total Value: USD 151,691

Caterpillar Inc (CAT)
Seller: Schaupp William E (Chief Accounting Officer)
Shares Sold: 1,200 (-47.6%)
Price: USD 572.22
Total Value: USD 686,664

Royce Micro-Cap Trust Inc (RMT)
Seller: Royce Charles M (Sr. Advisor Royce & Associates)
Shares Sold: 200,000 (-25.1%)
Price: USD 10.27
Total Value: USD 2,054,000

Cloudastructure Inc (CSAI)
Seller: Bentley Sheldon Richard (Large shareholder)
Shares Sold: 25,000 (-20.0%)
Price: USD 1.98
Total Value: USD 49,500

Intuitive Surgical Inc (ISRG)
Seller: Widman Fredrik (VP Corporate Controller)
Shares Sold: 159 (-25.2%)
Price: USD 550.00
Total Value: USD 87,450

Intuitive Surgical Inc (ISRG)
Seller: Widman Fredrik (VP Corporate Controller)
Shares Sold: 1,908 (-80.1%)
Price: USD 550.00
Total Value: USD 1,049,400

BKV Corp (BKV)
Seller: Larrick Lindsay B (Chief Legal and Admin Officer)
Shares Sold: 22,669 (-13.6%)
Price: USD 25.00
Total Value: USD 566,739

Tortoise Essential Assets Income Term Fund (TEAF)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 219,151 (-15.6%)
Price: USD 12.43
Total Value: USD 2,724,047

Alliancebernstein National Municipal Income Fund Inc (AFB)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 22,247 (-0.8%)
Price: USD 10.99
Total Value: USD 244,495

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 42,099 (-0.7%)
Price: USD 14.00
Total Value: USD 589,386

Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 20,142 (-0.5%)
Price: USD 12.08
Total Value: USD 243,315

BlackRock ESG Capital Allocation Trust (ECAT)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 49,369 (-0.2%)
Price: USD 16.30
Total Value: USD 804,715

Odysight.AI Inc (ODYS)
Seller: Y.D. More Investments Ltd (Large shareholder)
Shares Sold: 3,550 (-0.6%)
Price: USD 2.81
Total Value: USD 9,976

CDN Insider Purchases

Canadian Imperial Bank of Commerce (CM)
Buyer: Dodig, Victor George (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 383 (+5.8%)
Price: CAD 96.41
Total Value: CAD 36,926

CDN Insider Sales

No insider sales

Institutional Spotlight: November 6, 2025

LivaNova PLC (LIVN)
Integrated Core Strategies (US) LLC reported 2,970,114 SH of LIVN for 5.40% ownership, reflecting a new or increased position by Israel Englander.

Larimar Therapeutics Inc. (LRMR)
Millennium Management LLC disclosed 4,966,831 SH of LRMR, representing 5.80% ownership, indicating a new or expanded stake by Israel Englander.

SLM Corp. (SLM)
Brave Warrior Advisors LLC holds 12,771,928 SH of SLM, equal to 6.29% ownership, marking a continued or increased position by Glenn Greenberg.

fuboTV Inc. (FUBO)
Mudrick Capital Management L P reported 35,972,407 SH of FUBO, representing 9.50% ownership, signaling a maintained or increased position by Jason Mudrick.

Mallinckrodt Plc (MNK)
Silver Point Capital LP disclosed 4,213,724 SH of MNK, equal to 10.70% ownership, reflecting a new or expanded stake by Edward Mule.

Savara Inc. (SVRA)
James Flynn reported 13,569,000 SH of SVRA, representing 6.74% ownership, indicating a new or increased position.

Kingsway Financial Services Inc. (KGS)
Invesco Ltd holds 6,305,789 SH of KGS, representing 7.20% ownership, marking a new institutional position.

SBA Communications Corp. (SBAC)
Dodge Cox reported 9,667,297 SH of SBAC, equal to 9.00% ownership, signaling a sizable new or increased allocation.

Herc Holdings Inc. (HRI)
Invesco Ltd disclosed 4,123,437 SH of HRI, representing 12.40% ownership, marking a substantial new or increased stake.

Columbus McKinnon Corp. (CMCO)
Invesco Ltd holds 1,451,885 SH of CMCO, equal to 5.10% ownership, indicating a new or expanded position.

XPO Inc. (XPO)
Invesco Ltd reported 6,267,881 SH of XPO, representing 5.30% ownership, reflecting a new or increased position.

ICECLO ETF (ICLO)
Invesco Ltd disclosed 955,770 SH of ICLO, equal to 6.50% ownership, marking a new or expanded allocation.

Full Truck Alliance Co. Ltd. (YMM)
Invesco Ltd reported 1,084,466,979 SH of YMM, representing 5.80% ownership, indicating a continued or increased institutional position.

Paymentus Holdings Inc. (PAY)
Invesco Ltd holds 3,788,090 SH of PAY for 8.40% ownership, while Wasatch Advisors Inc reported 7,654,607 SH for 16.90% ownership. Both filings indicate increased institutional commitment.

Genesis Minerals Ltd. (GENM)
Bank of New York Mellon Corp disclosed 866,012 SH of GENM, totaling 57.40% ownership, marking a dominant institutional position.

DIVE ETF (DIVE)
Bank of New York Mellon Corp reported 324,981 SH of DIVE, equal to 20.00% ownership, reflecting a major stake.

Watsco Inc. (WSO)
Capital International Investors disclosed 3,693,164 SH of WSO, representing 10.60% ownership, indicating a sizeable institutional position.

International Paper Co. (IP)
Capital International Investors reported 62,016,638 SH of IP, equal to 11.70% ownership, marking a significant allocation.

Equity Residential (EQR)
BlackRock Inc holds 38,248,098 SH of EQR, representing 10.10% ownership, signaling a large established position.

Lattice Semiconductor Corp. (LSCC)
BlackRock Inc disclosed 13,732,335 SH of LSCC, equal to 10.00% ownership, indicating a continued or increased stake.

CarMax Inc. (KMX)
BlackRock Inc reported 16,748,605 SH of KMX, representing 11.40% ownership, marking a substantial position.

Noble Corp. (NE)
BlackRock Inc holds 17,858,117 SH of NE, equal to 11.20% ownership, reflecting a strong institutional allocation.

Kingsway Financial Services Inc. (KFS)
Greenhaven Road Investment Management L P reported 1,970,536 SH of KFS, representing 6.80% ownership, indicating a new or expanded stake.

FT Cboe Vest U.S. Equity Moderate Buffer ETF – June (QJUN)
First Trust Portfolios LP disclosed 8,573,183 SH of QJUN, equal to 47.11% ownership, marking a major institutional position.

FT Cboe Vest Dividend Income ETF – January (KNG)
First Trust Portfolios LP holds 7,506,829 SH of KNG, representing 10.37% ownership, indicating a continued or increased stake.

FT Cboe Vest Growth-100 Target Income ETF – October (GOCT)
First Trust Portfolios LP reported 1,558,999 SH of GOCT, equal to 19.67% ownership, marking a substantial allocation.

FT Cboe Vest Buffered Allocation ETF – July (GJUL)
First Trust Portfolios LP disclosed 1,468,246 SH of GJUL, representing 10.58% ownership, reflecting an established or increased position.

First Trust Dow 30 Equal Weight ETF (FDNI)
First Trust Portfolios LP reported 976,363 SH of FDNI, equal to 38.29% ownership, marking a strong institutional presence.

Apex Midstream Partners (APXM)
First Trust Portfolios LP disclosed 41,792 SH of APXM, representing 20.90% ownership, indicating a sizable stake.

Aberdeen Emerging Markets Equity Income Fund (AEF)
First Trust Portfolios LP holds 4,179,037 SH of AEF, equal to 10.29% ownership, reflecting a continued or increased position.

Malibu Boats Inc. (MBUU)
Cooke Bieler LP reported 1,544,091 SH of MBUU, representing 8.00% ownership, marking a new or expanded institutional allocation.

Tickers: LIVN, LRMR, SLM, FUBO, MNK, SVRA, KGS, SBAC, HRI, CMCO, XPO, ICLO, YMM, PAY, GENM, DIVE, WSO, IP, EQR, LSCC, KMX, NE, KFS, QJUN, KNG, GOCT, GJUL, FDNI, APXM, AEF, MBUU

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

RANI, CURR, IRWD, CLNN, BHF, ILMN, TWLO, TVTX, MSAI, BEAT, AMPX, CGEM, FSLR, GHRS, CTM, CRDO, SPXC, TSSI, KRRO, DPRO, QUBT, LPLA, GANX, ALAB, PCSA, AMZN, NEOV, WVE, WDC, AUPH, BNR, TTMI, ANNX, LAES, RAPP, RDDT, CTMX, EYPT, IMRX, GSAT, HNRG, DAVE, PALI, WHWK, HOOD, SMR, OMF, CCCC, MNMD, MRVL, ATRA, ENVX, RBC, OHI, OPXS, YPF, SXT, ECX, FANUY, BOSC, FUTU, U, LPTH, PRE, SGMT, ASTS, RDVT, WULF, LASR, AWHL, OPRX, ZIM, AENT, TRVI, IREN, KEYS, MAX, DBI, MIND, TEM, RGTI, WGS, XNCR, VSCO, INBX, LASE, FSLY, CORZ, WBD, TSLA, CBOE, DDOG, KNX, SHLS, COMP, BLFS, CRVS, LYFT, AEYE, MDB, VIAV, HRI, ZM, GPCR, BE, QBTS/WT, ENTX, OUST, BLBX, ACLX, URGN, BIIB, PLTR, SUI, THR, TK, NTRA, GTM, YMM, LIF, WCC, MTD, ZS, BFRI, TER, AAL, CVX, COMM, AYTU, IBKR, APP, ADPT, AGX, ARM, KTOS, CIA, SRZN, CRBG, PCOR, TBPH, AQST, ZURA, VSTM, ATAT, CNTA, SATS, CRGO, LLY, OLMA, VEEV, EQT, MIST, NXT, VCYT, ARVN, A, APLD, ROIV, HWM, QCOM, EMR, TMO, IZEA, GPOR, FDX, INSW, INSG, CGON, MKL, NVGS, CAAP, PVLA, PHAT, CCL, RYTM, CLOV, INTU, MOFG, STNE, RPRX, CRH, NEPH, FDMT, ARQT, SSNC, TEAF, GNLX, POWL, BCAL, PFE, BMN, TEL, IDAI, TTWO, AXSM, GLNG, PSNL, FWONK, NUVB, SNOW, FLS, BETR, NBXG, SHIP, TYG, VTYX, CLS, JHG, KROS, NRIX, TERN, CLM, AB, BNTC, EVOK, DAC, MIR, NUVL, RFMZ, SANM, DBB, ADT, GILD, WFC, NNE, TRMB, CCK, PFD, CMRE, CSX, SYF, ASC, BP, AEO, TSHA

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

MX.TO, FOM.TO, DPRO.CA, TIH.TO, BTE.TO, EPRX.TO, MG.TO, CS.TO, VNP.TO, CRON.TO, JWEL.TO, BLDP.TO, ADEN.TO, FTT.TO, BEPC.TO, LSPD.TO, PEY.TO, PNE.TO, BB.TO, ATZ.TO, SDE.TO, PD.TO, ARG.TO, ALS.TO, CAE.TO, NVA.TO, LB.TO, TOU.TO, GRT/UN.TO, TOT.TO, KNT.TO, SIA.TO, III.TO, ET.TO, RCH.TO, NXR/UN.TO, EXE.TO, GOOS.TO, BBD/B.TO, MI/UN.TO, WPK.TO, TAL.TO, IAG.TO, NPI.TO, POU.TO, CLS.TO, SRU/UN.TO, PBH.TO, TKO.TO, CJ.TO, CHP/UN.TO, WJX.TO, HBM.TO, LNR.TO, CPX.TO, BNE.TO, LIF.TO, AC.TO, BDGI.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!