SYS Research – Unusual Activity – Thursday, October 16, 2025

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 2025-10-16

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-16. 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.

lululemon athletica inc. (LULU)
Sentiment: Bullish
Options Activity: Institutions showed strong bullish positioning through significant put selling, collecting substantial premiums while engaging in minimal call activity.
Key Totals: Total premium from calls bought at $27,300 and calls sold at $656,435, with puts bought at $3,636,250 and premium collected from puts sold at $211,833,785, resulting in a net premium of $207,568,400.
Analysis: The dominant put selling indicates confidence in the stock’s stability or upside, as institutions are willing to obligate buying at lower prices while earning premiums, suggesting a positive market outlook.


Astera Labs, Inc. (ALAB)
Sentiment: Bullish
Options Activity: Institutions focused on heavy put selling to collect premiums, with limited put buying, reflecting bullish hedging or income generation strategies.
Key Totals: Total premium from puts bought at $131,016 and premium collected from puts sold at $130,435,000, resulting in a net premium of $130,303,984.
Analysis: This activity points to expectations of price support, as selling puts signals belief that the stock will remain above strike levels, allowing premiums to be retained.


Oracle Corporation (ORCL)
Sentiment: Bullish
Options Activity: Institutions engaged in substantial call buying alongside some put selling, outweighing call selling and put buying, indicating directional bullish bets.
Key Totals: Total premium from calls bought at $54,995,560 and calls sold at $12,215,041, with puts bought at $2,301,949 and premium collected from puts sold at $7,617,288, resulting in a net premium of $48,095,858.
Analysis: The net bullish flow suggests optimism for upward movement, potentially driven by positive fundamentals or upcoming catalysts.


CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Institutions pursued call buying as the primary activity, supplemented by some put buying but offset by call selling and put selling for income.
Key Totals: Total premium from calls bought at $37,626,039 and calls sold at $6,544,102, with puts bought at $4,751,342 and premium collected from puts sold at $2,348,673, resulting in a net premium of $28,679,268.
Analysis: This pattern reflects confidence in growth prospects, with call buying dominating to capture potential upside.


Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Institutions balanced call activity but leaned bullish through significant put selling to collect premiums, countering put buying.
Key Totals: Total premium from calls bought at $4,534,809 and calls sold at $4,182,381, with puts bought at $21,911,672 and premium collected from puts sold at $48,211,003, resulting in a net premium of $26,651,759.
Analysis: The emphasis on put selling underscores a view of limited downside risk, supporting a constructive stance on the stock.


Moderna, Inc. (MRNA)
Sentiment: Bullish
Options Activity: Institutions demonstrated bullish intent via heavy put selling for premium collection, despite some put buying, with balanced call flows.
Key Totals: Total premium from calls bought at $72,085 and calls sold at $122,603, with puts bought at $2,444,555 and premium collected from puts sold at $28,165,715, resulting in a net premium of $25,670,642.
Analysis: Selling puts signals expectations of stability or rebound, as institutions position to benefit from time decay if the stock holds firm.


Bloom Energy Corporation (BE)
Sentiment: Bullish
Options Activity: Institutions favored call buying over selling, combined with some put selling, indicating directional upside plays rather than pure hedging.
Key Totals: Total premium from calls bought at $39,983,710 and calls sold at $17,443,790, with puts bought at $4,794,465 and premium collected from puts sold at $3,617,500, resulting in a net premium of $21,362,955.
Analysis: The flow suggests anticipation of positive developments, with institutions betting on appreciation.


Apollo Global Management, Inc. (APO)
Sentiment: Bullish
Options Activity: Institutions concentrated on put selling to generate income, with minimal call buying and no call selling, avoiding heavy downside protection.
Key Totals: Total premium from calls bought at $230,000, with puts bought at $5,165,250 and premium collected from puts sold at $21,755,280, resulting in a net premium of $16,820,030.
Analysis: This setup implies a bullish outlook, as put sellers expect the stock to avoid significant declines.


NIKE, Inc. (NKE)
Sentiment: Bullish
Options Activity: Institutions showed balanced call flows but bullish tilt through put selling for premiums, offsetting put buying.
Key Totals: Total premium from calls bought at $1,096,674 and calls sold at $786,076, with puts bought at $2,819,601 and premium collected from puts sold at $14,865,757, resulting in a net premium of $12,356,754.
Analysis: The activity reflects confidence in recovery or steady performance, with premium collection supporting income strategies.


AngloGold Ashanti plc (AU)
Sentiment: Bullish
Options Activity: Institutions focused exclusively on call buying and selling, with no put activity, emphasizing upside potential.
Key Totals: Total premium from calls bought at $13,360,150 and calls sold at $3,763,800, resulting in a net premium of $9,596,350.
Analysis: Net call buying indicates expectations of price gains, possibly tied to sector trends.


Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: Institutions leaned into call buying while incorporating put selling for premiums, balancing against put buying.
Key Totals: Total premium from calls bought at $17,531,887 and calls sold at $7,167,626, with puts bought at $13,042,746 and premium collected from puts sold at $11,837,317, resulting in a net premium of $9,158,832.
Analysis: This mix suggests a positive view amid volatility, with put selling providing a bullish buffer.


Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Institutions prioritized call buying, supplemented by minor put selling, for directional bets over hedging.
Key Totals: Total premium from calls bought at $9,041,274 and calls sold at $962,803, with puts bought at $824,799 and premium collected from puts sold at $464,801, resulting in a net premium of $7,718,473.
Analysis: The flow points to optimism for appreciation, potentially from company-specific catalysts.


Credo Technology Group Holding Ltd (CRDO)
Sentiment: Bullish
Options Activity: Institutions engaged in heavy call buying with some put selling, focusing on upside while generating income.
Key Totals: Total premium from calls bought at $7,613,550 and calls sold at $990,418, with premium collected from puts sold at $647,500, resulting in a net premium of $7,270,632.
Analysis: This indicates strong belief in growth, with minimal downside concern.


Barrick Mining Corporation (B)
Sentiment: Bullish
Options Activity: Institutions combined call buying with put selling, outweighing call selling and put buying for a bullish stance.
Key Totals: Total premium from calls bought at $10,875,365 and calls sold at $2,414,419, with puts bought at $2,990,000 and premium collected from puts sold at $1,489,636, resulting in a net premium of $6,960,582.
Analysis: The pattern suggests sector tailwinds supporting higher prices.


Alphabet Inc. (GOOG)
Sentiment: Bullish
Options Activity: Institutions showed call buying dominance and put selling for premiums, indicating balanced but positive positioning.
Key Totals: Total premium from calls bought at $6,552,985 and calls sold at $4,072,100, with puts bought at $1,105,465 and premium collected from puts sold at $5,078,297, resulting in a net premium of $6,453,717.
Analysis: Net bullish activity reflects sustained confidence in long-term value.


Carvana Co. (CVNA)
Sentiment: Bullish
Options Activity: Institutions focused on call buying with minimal call selling and put buying, emphasizing upside speculation.
Key Totals: Total premium from calls bought at $7,012,697 and calls sold at $549,036, with puts bought at $103,844, resulting in a net premium of $6,359,817.
Analysis: This signals expectations of continued momentum or positive news.


NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Institutions maintained active call and put flows but netted bullish through put selling and call buying balance.
Key Totals: Total premium from calls bought at $43,065,945 and calls sold at $43,027,925, with puts bought at $21,248,557 and premium collected from puts sold at $26,917,964, resulting in a net premium of $5,707,427.
Analysis: The flow underscores resilience, with institutions positioning for further gains.


Hecla Mining Company (HL)
Sentiment: Bullish
Options Activity: Institutions heavily favored call buying over selling, with negligible put activity, targeting upside.
Key Totals: Total premium from calls bought at $5,893,082 and calls sold at $305,682, with puts bought at $27,900 and premium collected from puts sold at $18,755, resulting in a net premium of $5,578,255.
Analysis: This reflects bullish sentiment in the mining sector.


Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Institutions pursued call buying alongside some put selling, focusing on growth plays with income elements.
Key Totals: Total premium from calls bought at $8,169,440 and calls sold at $3,009,863, with puts bought at $578,943 and premium collected from puts sold at $168,939, resulting in a net premium of $4,749,573.
Analysis: The activity suggests potential for volatility-driven upside.


IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Institutions balanced call buying and selling but added bullish put selling, indicating strategic positioning.
Key Totals: Total premium from calls bought at $13,133,850 and calls sold at $8,949,305, with puts bought at $2,221,042 and premium collected from puts sold at $2,701,213, resulting in a net premium of $4,664,716.
Analysis: Net positive flow points to confidence in operational progress.


Navitas Semiconductor Corporation (NVTS)
Sentiment: Bullish
Options Activity: Institutions emphasized call buying and put selling for premiums, outweighing call selling.
Key Totals: Total premium from calls bought at $4,954,684 and calls sold at $3,376,977, with puts bought at $109,440 and premium collected from puts sold at $2,449,912, resulting in a net premium of $3,918,179.
Analysis: This setup implies expectations of sector demand driving shares higher.


Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Institutions showed active call flows with a bullish edge from put selling, countering put buying.
Key Totals: Total premium from calls bought at $14,122,468 and calls sold at $12,365,449, with puts bought at $3,701,745 and premium collected from puts sold at $5,577,132, resulting in a net premium of $3,632,406.
Analysis: The pattern supports a view of robust fundamentals.


Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Institutions favored call buying over selling, with put selling adding to bullish income generation.
Key Totals: Total premium from calls bought at $13,634,668 and calls sold at $10,063,436, with puts bought at $2,495,916 and premium collected from puts sold at $2,364,896, resulting in a net premium of $3,440,212.
Analysis: This indicates anticipation of positive catalysts.


iShares Trust – iShares Core S&P 500 ETF (IVV)
Sentiment: Bullish
Options Activity: Institutions concentrated solely on call buying, signaling broad market upside bets without hedging.
Key Totals: Total premium from calls bought at $16,940,000, resulting in a net premium of $16,940,000.
Analysis: The pure call focus reflects optimism for overall equity gains.


Vs Trust – 2x Long Vix Futures ETF (UVIX)
Sentiment: Bullish
Options Activity: Institutions engaged in call buying outweighing call selling, with no put activity, targeting volatility upside.
Key Totals: Total premium from calls bought at $1,503,151 and calls sold at $349,662, resulting in a net premium of $1,153,489.
Analysis: This suggests positioning for increased market turbulence.


ProShares Trust II – ProShares Ultra VIX Short-Term Futures ETF (UVXY)
Sentiment: Bullish
Options Activity: Institutions balanced call flows but netted positive with some put selling, focusing on volatility plays.
Key Totals: Total premium from calls bought at $2,945,149 and calls sold at $1,851,826, with puts bought at $972,145 and premium collected from puts sold at $426,497, resulting in a net premium of $547,675.
Analysis: The activity indicates expectations of heightened volatility ahead.


Tickers: LULU, ALAB, ORCL, CRWV, META, MRNA, BE, APO, NKE, AU, COIN, NBIS, CRDO, B, GOOG, CVNA, NVDA, HL, BMNR, IREN, NVTS, AMZN, APLD, IVV, UVIX, UVXY

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 2025-10-16

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.

Barrick Gold Corp. (B)
Sentiment: Bullish
Options Activity: Multiple call buys and one put sale across December 2025 and January 2026 expirations, with strikes ranging from $20 to $46 while spot traded near $36.36. Several call buys noted as size greater than prior open interest, suggesting new positioning.
Total Values: Approximately $7.5 million in total call premium paid and $4,400 premium collected from the sold put.
Strike Price: $20–$46
Analysis: With roughly sixty-four to ninety-two days until expiry, the combination of heavy call buying and out-of-the-money put selling reflects confidence in Barrick Gold holding above current levels and potentially extending higher. The consistent activity at multiple strikes indicates broad bullish sentiment and the establishment of new long positions.


Intel Corp. (INTC)
Sentiment: Bullish
Options Activity: Calls bought for February 2026 expiry at the $45 strike while the stock traded near $37.70.
Total Values: $354,550 in call premium paid.
Strike Price: $45
Analysis: With one hundred twenty-seven days to expiry, the flow indicates a bullish outlook on Intel, positioning for a potential rebound into early 2026. The activity aligns with new call accumulation at higher strikes, suggesting upside expectations over the coming months.


BTQ Technologies Corp. (BTQ)
Sentiment: Bullish
Options Activity: Aggressive call buying across multiple strikes at $10 expiring January 2026, all tagged size greater than prior open interest.
Total Values: $1.38 million in call premium paid.
Strike Price: $10
Analysis: With ninety-two days to expiry, heavy call accumulation and new positioning at deep out-of-the-money strikes suggest speculative bullish interest and expectations for continued upside momentum following prior strength in BTQ’s share price.


Applied Digital Corp. (APLD)
Sentiment: Bullish
Options Activity: Large-scale call buying across multiple expiries, including January 2026 ($4–$5 strikes) and June 2026 ($30 strike).
Total Values: Approximately $8.2 million in call premium paid.
Strike Price: $4–$30
Analysis: With expirations ranging from one day to two hundred forty-five days, APLD saw heavy activity across timeframes. The accumulation at out-of-the-money strikes indicates confidence in continued upside as investors position for both near-term and long-term gains, consistent with bullish sentiment in the AI and data infrastructure space.


Hecla Mining Co. (HL)
Sentiment: Bullish
Options Activity: Calls bought for November 2025 expiry at the $15 strike, noted as size greater than prior open interest.
Total Values: $316,848 in call premium paid.
Strike Price: $15
Analysis: With twenty-two days to expiry, the call buying above spot reflects near-term bullish expectations that Hecla may see additional upside, possibly tied to recent strength in precious metals. Activity suggests new positioning.


Futu Holdings Ltd. (FUTU)
Sentiment: Bullish
Options Activity: Put selling at the $150 strike for February 2026 expiry with the stock near $157.82, size greater than prior open interest.
Total Values: $1.6 million in premium collected.
Strike Price: $150
Analysis: With one hundred twenty-seven days to expiry, the deep put sale below spot reflects confidence in FUTU remaining above key support, implying a bullish stance and potential accumulation interest. The trade likely represents new bullish positioning through premium collection.


Ultragenyx Pharmaceutical Inc. (RARE)
Sentiment: Bullish
Options Activity: Calls bought for January 2026 expiry at the $50 strike while spot traded near $34, with size greater than prior open interest.
Total Values: $326,700 in call premium paid.
Strike Price: $50
Analysis: With ninety-two days to expiry, aggressive call buying at significantly higher strikes indicates speculative upside positioning, suggesting expectations for a strong recovery move in the months ahead.


NVIDIA Corp. (NVDA)
Sentiment: Bullish
Options Activity: Put selling for October 2025 expiry at the $182.50 strike, size greater than prior open interest.
Total Values: $2.94 million in premium collected.
Strike Price: $182.50
Analysis: With eight days to expiry, the sale of puts near-the-money shows confidence in NVDA maintaining current levels or higher into expiration. The activity suggests short-term bullish sentiment and new positioning.


Bloom Energy Corp. (BE)
Sentiment: Bullish
Options Activity: Multiple call buys across November and December 2025 expirations at the $130 strike.
Total Values: $6.87 million in call premium paid.
Strike Price: $130
Analysis: With expirations between thirty-six and sixty-four days away, substantial call buying at out-of-the-money strikes highlights expectations for a potential breakout and strong upside momentum heading into year-end.


SPDR Gold Shares (GLD)
Sentiment: Bullish
Options Activity: Mix of short-dated call selling near $392 and longer-dated call buying at the $400 strike, with some trades size greater than prior open interest.
Total Values: $6.6 million in combined premium activity.
Strike Price: $392–$400
Analysis: While short-term call sales captured premium into late October, notable February 2026 call buying indicates a bullish long-term outlook for gold prices. The divergence suggests rotation from near-term consolidation into renewed upside accumulation.


Amazon.com Inc. (AMZN)
Sentiment: Bullish
Options Activity: January 2026 call buying at the $260 strike and near-term November put selling at $220, size greater than prior open interest.
Total Values: $3.26 million in premium activity (net bullish).
Strike Price: $220–$260
Analysis: With expirations ranging from twenty-two to two hundred eleven days away, the combination of call buying and put selling shows confidence in Amazon sustaining its uptrend. The activity implies investors expect continued strength into early 2026.


Trevi Therapeutics Inc. (TRVI)
Sentiment: Bullish
Options Activity: Put selling for November 2025 expiry at the $11 strike, size greater than prior open interest.
Total Values: $300,000 premium collected.
Strike Price: $11
Analysis: With thirty-six days to expiry, the short put sale reflects a bullish stance, showing confidence that TRVI will remain above key support. The activity suggests new positioning focused on premium collection.


Super Micro Computer Inc. (SMCI)
Sentiment: Bullish
Options Activity: Call buying for February 2026 expiry at the $80 strike, size greater than prior open interest.
Total Values: $207,500 in call premium paid.
Strike Price: $80
Analysis: With one hundred twenty-seven days to expiry, the call buying indicates expectations for renewed upside in SMCI, aligning with ongoing enthusiasm across AI hardware leaders. The activity suggests new long exposure.


CrowdStrike Holdings Inc. (CRWV)
Sentiment: Bullish
Options Activity: Heavy call buying at the $145 strike for January 2026 expiry, multiple trades exceeding prior open interest.
Total Values: Over $16 million in call premium paid.
Strike Price: $145
Analysis: With ninety-two days to expiry, repeated large call sweeps show persistent bullish conviction in CrowdStrike’s upward trajectory. The sustained activity indicates aggressive institutional accumulation and new positioning for a potential continued rally.


Kilroy Realty Corp. (KRC)
Sentiment: Bullish
Options Activity: Put selling across October and November expiries at the $40 strike, size greater than prior open interest.
Total Values: $314,985 premium collected.
Strike Price: $40
Analysis: With thirty-six days to expiry, these short put positions show confidence in KRC maintaining stability above the strike, reflecting a bullish or income-focused stance likely representing new exposure.


Forward Industries Inc. (FORD)
Sentiment: Bullish
Options Activity: Put selling at the $30 strike for February 2026 expiry, size greater than prior open interest.
Total Values: $410,872 premium collected.
Strike Price: $30
Analysis: With one hundred twenty-seven days to expiry, the put sale well below the current $22.71 spot suggests confidence in Ford’s price stability, reflecting a bullish view through premium collection.


ProQR Therapeutics N.V. (PRQR)
Sentiment: Bullish
Options Activity: Call buying for April 2026 expiry at the $2.50 strike, all tagged as size greater than prior open interest.
Total Values: $453,052 in call premium paid.
Strike Price: $2.50
Analysis: With one hundred eighty-three days to expiry, aggressive long call accumulation at out-of-the-money strikes suggests investors anticipate a potential recovery or catalyst-driven rally ahead.


Sarepta Therapeutics Inc. (SRPT)
Sentiment: Bullish
Options Activity: Put selling for January 2027 expiry at the $30 strike, size greater than prior open interest.
Total Values: $850,230 premium collected.
Strike Price: $30
Analysis: With four hundred fifty-six days to expiry, this long-dated put sale below spot represents a confident bullish bet that Sarepta will hold above key levels for more than a year, indicating strong conviction positioning.


Core Scientific Inc. (CORZ)
Sentiment: Bullish
Options Activity: Call buying for December 2025 expiry at the $30 strike.
Total Values: $1.47 million in call premium paid.
Strike Price: $30
Analysis: With sixty-four days to expiry, consistent call sweeps at out-of-the-money strikes highlight bullish expectations tied to continued crypto-related strength. The flow aligns with renewed institutional interest in Bitcoin miners.


Qualcomm Inc. (QCOM)
Sentiment: Bullish
Options Activity: Short-dated call buying for October 2025 expiry at the $172.50 strike, several noted as size greater than prior open interest.
Total Values: $305,000 in call premium paid.
Strike Price: $172.50
Analysis: With eight days to expiry, the concentrated call buying suggests expectations for near-term upside into expiration, consistent with short-term bullish positioning.


Bitdeer Technologies Group (BTDR)
Sentiment: Bullish
Options Activity: Heavy short-term call buying at the $26 strike for October 2025 expiry, size greater than prior open interest.
Total Values: $506,645 in call premium paid.
Strike Price: $26
Analysis: With eight days to expiry, aggressive call accumulation implies expectations for a sharp upside move. The activity signals renewed momentum interest across Bitcoin mining equities.


Iris Energy Ltd. (IREN)
Sentiment: Bullish
Options Activity: Call buying for October 2025 expiry at the $62 strike, size greater than prior open interest.
Total Values: $599,165 in call premium paid.
Strike Price: $62
Analysis: With eight days to expiry, near-the-money call sweeps reflect short-term bullish expectations, likely tied to Bitcoin’s strength. Activity suggests new speculative exposure.


TSS Inc. (TSSI)
Sentiment: Bullish
Options Activity: Call buying for November 2025 expiry at the $22 strike, size greater than prior open interest.
Total Values: $202,400 in call premium paid.
Strike Price: $22
Analysis: With forty-three days to expiry, the call buying signals bullish sentiment as investors position for potential continuation following recent strength. The activity indicates fresh long exposure.


Denison Mines Corp. (DNN)
Sentiment: Bullish
Options Activity: Call buying for January 2026 expiry at the $3 strike.
Total Values: $663,628 in call premium paid.
Strike Price: $3
Analysis: With ninety-two days to expiry, the steady call flow near current price levels highlights renewed optimism across uranium equities. Activity suggests new positioning consistent with sector strength.


iShares MSCI Mexico ETF (EWW)
Sentiment: Bullish
Options Activity: Call buying for November 2025 expiry at the $70 strike, size greater than prior open interest.
Total Values: $398,620 in call premium paid.
Strike Price: $70
Analysis: With thirty-six days to expiry, large call buys indicate optimism toward continued performance in Mexican equities. The activity suggests institutional positioning for short-term upside.


Rigetti Computing Inc. (RGTI)
Sentiment: Bearish
Options Activity: Put buying for October 2025 expiry at the $32 strike, size greater than prior open interest.
Total Values: $2.55 million in put premium paid.
Strike Price: $32
Analysis: With eight days to expiry, concentrated put buying reflects expectations for downside or protection against weakness, indicating short-term bearish sentiment.


MP Materials Corp. (MP)
Sentiment: Bullish
Options Activity: Call buying for November 2025 expiry at the $125 strike while spot traded near $84.53.
Total Values: $384,800 in call premium paid.
Strike Price: $125
Analysis: With thirty-six days to expiry, long calls placed well above spot reflect speculative bullish sentiment tied to potential strength in rare earth markets.


Coinbase Global Inc. (COIN)
Sentiment: Bullish
Options Activity: Extensive call buying for November 2025 expiry at the $370 strike.
Total Values: Over $10 million in call premium paid.
Strike Price: $370
Analysis: With thirty-six days to expiry, sustained call accumulation indicates aggressive bullish positioning as investors anticipate continued upside momentum in crypto markets.


BitMine Immersion Technologies Inc. (BMNR)
Sentiment: Bullish
Options Activity: Call buying for February 2026 expiry at the $42 strike.
Total Values: $2.35 million in call premium paid.
Strike Price: $42
Analysis: With one hundred twenty-seven days to expiry, renewed bullish flow continues to follow notable backers such as Stanley Druckenmiller, Peter Thiel (via Founders Fund), Bill Miller III, Cathie Wood (via ARK Invest), and Galaxy Digital. The activity underscores strong institutional confidence and continued positioning for upside.


Equinor ASA (EQNR)
Sentiment: Bullish
Options Activity: Put selling for November 2025 expiry at the $23 strike, size greater than prior open interest.
Total Values: $902,500 premium collected.
Strike Price: $23
Analysis: With thirty-six days to expiry, the short put positioning near current levels signals confidence in price stability and ongoing energy market support. The flow suggests new bullish exposure.


Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: Series of call buys for the October 24, 2025 expiry, strike price $260 versus a spot price near $256. Activity occurred across multiple sweeps and box trades, with notable volume and consistent follow-through.
Total Values: Approximately $1.99 million in total premium paid.
Strike Price: $260
Analysis: With eight days to expiry, concentrated call buying around the $260 strike while the stock trades near $256 suggests investors are positioning for near-term strength. The consistent flow and large aggregated premium imply directional conviction that price action may push higher into next week.


BitMine Immersion Technologies Inc. (BMNR)
Sentiment: Bullish
Options Activity: Aggressive call buying across multiple expiries—October 31 and November 14, 2025—at strikes between $54 and $65. Several trades marked as size greater than prior open interest indicate new bullish positioning.
Total Values: Roughly $3.6 million in total premium paid.
Strike Price: $54 to $65 range
Analysis: With expiries ranging from fifteen to thirty-six days, call buyers appear to be targeting continued upside in BitMine Immersion. The pattern of sustained buying activity reflects confidence that price action could extend higher following renewed momentum in digital asset equities. The multiple strikes and expiries further underscore the strength of this accumulation phase.


Rocket Lab USA Inc. (RKLB)
Sentiment: Bullish
Options Activity: Call purchases for the November 21, 2025 expiry at the $95 strike, spot around $69. Activity exceeded prior open interest.
Total Values: About $567,000 in premium paid.
Strike Price: $95
Analysis: With thirty-six days to expiry, bullish positioning well above spot suggests expectations for a sharp recovery or breakout in Rocket Lab. The premium outlay and open interest expansion point to new speculative exposure seeking a potential upward move into late November.


Gilead Sciences Inc. (GILD)
Sentiment: Bullish
Options Activity: Long-dated call buying for the January 15, 2027 expiry at the $145 strike, spot near $121. Trade size exceeded prior open interest.
Total Values: Approximately $478,000 in premium paid.
Strike Price: $145
Analysis: With four hundred fifty-six days to expiry, this far-dated positioning reflects long-term optimism in Gilead. The extended time horizon and above-spot strike indicate confidence in sustained appreciation potential through 2026 into early 2027.


First Majestic Silver Corp. (AG)
Sentiment: Bullish
Options Activity: Put selling for the November 21, 2025 expiry at the $15 strike, spot near $15. Size greater than prior open interest confirms fresh bullish entries.
Total Values: Roughly $613,000 in premium collected.
Strike Price: $15
Analysis: With thirty-six days to expiry, investors collected premium by selling puts at a strike near the current spot, expressing confidence that AG will remain above $15. This strategy signals stability expectations amid silver’s recent rebound.


MicroStrategy Inc. (MSTR)
Sentiment: Bullish
Options Activity: Significant call buying for the October 24, 2025 expiry at the $317.50 strike, spot near $298. Trades were marked as size greater than prior open interest.
Total Values: Roughly $5.3 million in premium paid.
Strike Price: $317.50
Analysis: With eight days to expiry, concentrated call activity suggests investors anticipate short-term upside in MicroStrategy, likely tied to Bitcoin strength. The scale of premium spent indicates high conviction in near-term continuation.


C4 Therapeutics Inc. (CCCC)
Sentiment: Bullish
Options Activity: Call purchases for the November 21, 2025 expiry at the $3 strike, spot near $2.53, with size above prior open interest.
Total Values: Roughly $54,000 in premium paid.
Strike Price: $3
Analysis: With thirty-six days to expiry, call buying at a strike about 18% above spot shows speculative interest in a potential rebound. The presence of new positioning highlights accumulation at current depressed levels.


Navitas Semiconductor Corp. (NVTS)
Sentiment: Bullish
Options Activity: Mixed bullish flow—call buying for March 20, 2026 at the $16 strike and put selling for November 7, 2025 at the $18 strike, both exceeding prior open interest.
Total Values: Around $906,000 in total premium (calls paid, puts collected).
Strike Price: $16 (calls) and $18 (puts)
Analysis: With expiries spanning twenty-two to one hundred fifty-five days, the combination of long-dated calls and near-term put selling reflects growing confidence in support holding and potential future appreciation in Navitas Semiconductor.


Sagimet Biosciences Inc. (SGMT)
Sentiment: Bullish
Options Activity: Call buying for the November 21, 2025 expiry at the $10 strike, spot near $7.77, size above prior open interest.
Total Values: Roughly $13,000 in premium paid.
Strike Price: $10
Analysis: With thirty-six days to expiry, speculative call interest emerged above spot, pointing to expectations of recovery. While small in notional value, the structure implies new bullish sentiment building at current levels.


Western Digital Corp. (WDC)
Sentiment: Bullish
Options Activity: Call buying for the March 20, 2026 expiry at the $130 strike, spot near $128.67, marked as size greater than prior open interest.
Total Values: Approximately $939,000 in premium paid.
Strike Price: $130
Analysis: With one hundred fifty-five days to expiry, large bullish positioning near-the-money suggests confidence in Western Digital sustaining or extending recent strength as demand optimism builds in the data storage space.


iShares Biotechnology ETF (IBB)
Sentiment: Bullish
Options Activity: Combination of call buying at the $170 strike for December 19, 2025 and put selling at the $145 strike for November 21, 2025. Both show strong bullish bias.
Total Values: About $1.05 million in total premium (calls paid, puts collected).
Strike Price: $145 (puts) and $170 (calls)
Analysis: With expiries ranging from thirty-six to sixty-four days, the dual activity indicates renewed accumulation in biotech. The simultaneous put selling and call buying structure expresses confidence that sector strength will persist through year-end.


iShares Bitcoin Trust (IBIT)
Sentiment: Bullish
Options Activity: Call buying for the December 19, 2025 expiry at the $70 strike, spot near $62.67.
Total Values: About $1.99 million in premium paid.
Strike Price: $70
Analysis: With sixty-four days to expiry, heavy call accumulation at a strike above spot reinforces a constructive outlook on Bitcoin-linked assets. The scale of premium paid underscores institutional confidence in continued crypto strength into Q4.


Hologic Inc. (HOLX)
Sentiment: Bullish
Options Activity: Series of call purchases for the November 21, 2025 expiry at the $75 strike, spot near $69.40, with several trades exceeding prior open interest.
Total Values: Roughly $407,000 in premium paid.
Strike Price: $75
Analysis: With thirty-six days to expiry, steady call activity near $75 suggests positioning for a potential breakout from recent consolidation. The consistent flow and new open interest development point toward growing confidence in upward continuation.


Corvus Pharmaceuticals, Inc. (CRVS)
Sentiment: Bullish
Options Activity: Large sweeps buying April 17, 2026 calls at the 183 strike, with exercised size noted as greater than prior open interest (two separate sweeps). Spot is ~7.73 at the time.
Total Values: ~$114,382 + ~$70,452 = $184,834 in premium paid
Strike Price: 183
Analysis: With 183-strike calls bought that expire in 183 days to expiry (i.e. just over half a year out), this flow suggests directional bullish sentiment well above current spot. The fact that the trades exceed prior open interest implies they are not merely adjustments but likely new positioning. The premiums are sizable relative to the underlying, showing conviction. This is a bet on CRVS moving into a significantly higher range by April 2026, and the structure (sweep buys through multiple venues) indicates an institutional-level directional play.


Webull Corporation (BULL)
Sentiment: Bullish
Options Activity: Sweep buys of November 28, 2025 calls at the 43 strike. Spot is ~11.54 at the time.
Total Values: ~$155,000 in premium paid
Strike Price: 43
Analysis: These are 43-strike calls with 42 days to expiry (i.e. about six weeks), which is extremely far out of the money relative to the spot (~11.54). The fact that the size exceeds prior open interest means it’s likely fresh speculative exposure. This is a highly aggressive directional bet—essentially, a lottery ticket—expecting a large move upward in a short timeframe. The structure suggests the buyer is betting on a dramatic rally rather than modest appreciation, likely anticipating some catalyst or opportunistic gamma-driven move.


Tickers: B, INTC, BTQ, APLD, HL, FUTU, RARE, NVDA, BE, GLD, AMZN, TRVI, SMCI, CRWV, KRC, FORD, PRQR, SRPT, CORZ, QCOM, BTDR, IREN, TSSI, DNN, EWW, RGTI, MP, COIN, BMNR, EQNR, GOOGL, RKLB, GILD, AG, MSTR, CCCC, NVTS, SGMT, WDC, IBB, IBIT, HOLX, CRVS, BULL


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

Second Sight Medical Products Inc (EYES)
Buyer: Gregg Williams (Non-Executive Director, Large Shareholder)
Shares Purchased: 1,473,214 (+9.3%)
Price: USD 1.12
Total Value: USD 1,650,000

Second Sight Medical Products Inc (EYES)
Buyer: Gregg Williams (Non-Executive Director, Large Shareholder)
Shares Purchased: 264,550 (+1.5%)
Price: USD 1.26
Total Value: USD 333,333

ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large Shareholder)
Shares Purchased: 31,833 (+0.7%)
Price: USD 50.01
Total Value: USD 1,591,968

ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large Shareholder)
Shares Purchased: 13,170 (+0.3%)
Price: USD 51.71
Total Value: USD 681,021

Resources Connection Inc (RGP)
Buyer: Kate W. Duchene (President & CEO)
Shares Purchased: 23,015 (+4.1%)
Price: USD 4.36
Total Value: USD 100,451

Fastenal Co (FAST)
Buyer: Hsenghung Sam Hsu (Non-Executive Director)
Shares Purchased: 1,000 (+12.5%)
Price: USD 42.45
Total Value: USD 42,450

Sutro Biopharma Inc (STRO)
Buyer: Connie Matsui (Non-Executive Director)
Shares Purchased: 50,000 (+∞%)
Price: USD 0.80
Total Value: USD 39,950

Sutro Biopharma Inc (STRO)
Buyer: Gregory K. Chow (Chief Financial Officer)
Shares Purchased: 19,750 (+∞%)
Price: USD 0.81
Total Value: USD 15,998

Sutro Biopharma Inc (STRO)
Buyer: Hans-Peter Gerber (Chief Scientific Officer)
Shares Purchased: 17,000 (+31.0%)
Price: USD 0.80
Total Value: USD 13,607

Sutro Biopharma Inc (STRO)
Buyer: Jane Chung (Chief Executive Officer)
Shares Purchased: 12,500 (+11.3%)
Price: USD 0.80
Total Value: USD 10,011

Sutro Biopharma Inc (STRO)
Buyer: David Pauling (Chief Admin. Officer & GC)
Shares Purchased: 12,504 (+21.1%)
Price: USD 0.80
Total Value: USD 9,993

German American Bancorp Inc (GABC)
Buyer: Zachary W. Bawel (Non-Executive Director)
Shares Purchased: 155 (+0.6%)
Price: USD 38.97
Total Value: USD 6,050

US Insider Sales

NVIDIA Corp (NVDA)
Seller: Jen-Hsun Huang (President & CEO)
Shares Sold: 22,944 (-0.0%)
Price: USD 180.09
Total Value: USD 4,131,985

NVIDIA Corp (NVDA)
Seller: Jen-Hsun Huang (President & CEO)
Shares Sold: 20,846 (-0.0%)
Price: USD 182.09
Total Value: USD 3,795,761

NVIDIA Corp (NVDA)
Seller: Jen-Hsun Huang (President & CEO)
Shares Sold: 12,006 (-0.0%)
Price: USD 182.83
Total Value: USD 2,195,081

UiPath Inc (PATH)
Seller: Daniel Dines (CEO and Chairman, Large Shareholder)
Shares Sold: 122,734 (-50.0%)
Price: USD 16.92
Total Value: USD 2,077,212

Kymera Therapeutics Inc (KYMR)
Seller: Jared Gollob (Chief Medical Officer)
Shares Sold: 29,264 (-17.3%)
Price: USD 60.37
Total Value: USD 1,766,668

Sionna Therapeutics Inc (SION)
Seller: Bruce Booth (Non-Executive Director)
Shares Sold: 65,726 (-2.4%)
Price: USD 30.37
Total Value: USD 1,996,099

Keros Therapeutics Inc (KROS)
Seller: ADAR1 Capital Management, LLC (Large Shareholder)
Shares Sold: 4,391,237 (-100.0%)
Price: USD 17.75
Total Value: USD 77,944,457

Keros Therapeutics Inc (KROS)
Seller: ADAR1 Capital Management, LLC (Large Shareholder)
Shares Sold: 743,358 (-100.0%)
Price: USD 17.75
Total Value: USD 13,194,605

Keros Therapeutics Inc (KROS)
Seller: ADAR1 Capital Management, LLC (Large Shareholder)
Shares Sold: 254,669 (-100.0%)
Price: USD 17.75
Total Value: USD 4,520,375

Lightbridge Corp (LTBR)
Seller: Seth Grae (President & CEO)
Shares Sold: 32,296 (-4.1%)
Price: USD 28.07
Total Value: USD 906,549

TransDigm Group Inc (TDG)
Seller: W. Nicholas Howley (Non-Executive Director)
Shares Sold: 607 (-2.6%)
Price: USD 1,296.77
Total Value: USD 787,141

Vista Gold Corp (VGZ)
Seller: Sun Valley Gold LLC (Large Shareholder)
Shares Sold: 364,714 (-2.4%)
Price: USD 2.19
Total Value: USD 798,724

Gevo Inc (GEVO)
Seller: Christopher Michael Ryan (President & COO)
Shares Sold: 100,000 (-6.1%)
Price: USD 2.82
Total Value: USD 281,870

FirstCash Inc (FCFS)
Seller: R. Douglas Orr (EVP & Chief Financial Officer)
Shares Sold: 4,000 (-4.1%)
Price: USD 159.64
Total Value: USD 638,560

Mineralys Therapeutics Inc (MLYS)
Seller: David Malcom Rodman (Chief Medical Officer)
Shares Sold: 10,369 (-12.7%)
Price: USD 43.01
Total Value: USD 445,982

Arcellx Inc (ACLX)
Seller: Michelle Gilson (Chief Financial Officer)
Shares Sold: 5,364 (-38.8%)
Price: USD 91.04
Total Value: USD 488,315

BlackRock ESG Capital Allocation Trust (ECAT)
Seller: Saba Capital Management, L.P. (Large Shareholder)
Shares Sold: 50,936 (-0.2%)
Price: USD 16.53
Total Value: USD 841,972

Cloudastructure Inc (CSAI)
Seller: Sheldon Richard Bentley (Large Shareholder)
Shares Sold: 25,000 (-33.3%)
Price: USD 1.38
Total Value: USD 34,500


CDN Insider Purchases

Crombie Real Estate Investment Trust (CRR.UN)
Buyer: Empire Company Limited (10% Security Holder of Issuer)
Shares Purchased: 92,549 (+0.1%)
Price: CAD 14.59
Total Value: CAD 1,350,207

Morguard Real Estate Investment Trust (MRT.UN)
Buyer: Morguard Corporation (10% Security Holder of Issuer)
Shares Purchased: 155,660 (+0.8%)
Price: CAD 5.78
Total Value: CAD 899,217

White Gold Corp (WGO)
Buyer: Pasquale DiCapo (10% Security Holder of Issuer)
Shares Purchased: 500,000 (+4.4%)
Price: CAD 0.85
Total Value: CAD 425,000

STLLR Gold Inc (STLR)
Buyer: Keyvan Salehi (Director and Senior Officer of Issuer)
Shares Purchased: 312,500 (+21.4%)
Price: CAD 1.28
Total Value: CAD 400,000

Surge Battery Metals Inc (NILI)
Buyer: Graham Harris (Director of Issuer)
Shares Purchased: 535,000 (+33.5%)
Price: CAD 0.42
Total Value: CAD 226,787

Argenta Silver Corp (AGAG)
Buyer: Frank Giustra (10% Security Holder of Issuer)
Shares Purchased: 150,000
Price: CAD 0.83
Total Value: CAD 124,425

Dollarama Inc (DOL)
Buyer: Neil George Rossy (Director and Senior Officer of Issuer)
Shares Purchased: 3,000 (+0.2%)
Price: CAD 174.80
Total Value: CAD 524,400

NiCAN Ltd (NICN)
Buyer: Bradley Dean Humphrey (Director and Senior Officer of Issuer)
Shares Purchased: 800,000 (+12.0%)
Price: CAD 0.05
Total Value: CAD 40,000

Copper Fox Metals Inc (CUU)
Buyer: Manuel Gomez Rubio (Director of Issuer)
Shares Purchased: 76,000 (+10.4%)
Price: CAD 0.40
Total Value: CAD 30,400

Excellon Resources Inc (EXN)
Buyer: Brendan Thomas Cahill (Director of Issuer)
Shares Purchased: 82,720 (+16.4%)
Price: CAD 0.36
Total Value: CAD 30,094

STLLR Gold Inc (STLR)
Buyer: Morris Prychidny (Director of Issuer)
Shares Purchased: 19,500 (+9.7%)
Price: CAD 1.54
Total Value: CAD 30,030

E3 Lithium Ltd (ETL)
Buyer: Brian John Newmarch (Senior Officer of Issuer)
Shares Purchased: 62,500
Price: CAD 1.20
Total Value: CAD 75,000

Sendero Resources Corp (SEND)
Buyer: Peter Marrone (10% Security Holder of Issuer)
Shares Purchased: 25,000 (+1.5%)
Price: CAD 0.87
Total Value: CAD 21,670

Firan Technology Group Corp (FTG)
Buyer: Christine Forget (Director of Issuer)
Shares Purchased: 1,948 (+45.1%)
Price: CAD 10.40
Total Value: CAD 20,269

White Gold Corp (WGO)
Buyer: Dylan Kenneth Langille (Senior Officer of Issuer)
Shares Purchased: 23,400 (+234.0%)
Price: CAD 0.85
Total Value: CAD 19,890

STLLR Gold Inc (STLR)
Buyer: Allan Raymund Candelario (Senior Officer of Issuer)
Shares Purchased: 35,300 (+9.0%)
Price: CAD 1.28
Total Value: CAD 45,184

CDN Insider Sales

BRP Inc (DOO)
Seller: Martin Langelier (Senior Officer of Issuer)
Shares Sold: 9,700 (-16.4%)
Price: CAD 95.00
Total Value: CAD 921,500

Montage Gold Corp (MAU)
Seller: Anu Dhir (Director of Issuer)
Shares Sold: 112,000 (-4.2%)
Price: CAD 7.15
Total Value: CAD 800,800

Fortuna Mining Corp (FVI)
Seller: Cesar Velasco (Senior Officer of Issuer)
Shares Sold: 50,000 (-34.6%)
Price: USD 9.75
Total Value: USD 487,620

Major Drilling Group International Inc (MDI)
Seller: Jo Mark Zurel (Director of Issuer)
Shares Sold: 15,000 (-56.4%)
Price: CAD 12.21
Total Value: CAD 183,150

B2Gold Corp (BTO)
Seller: Randall Chatwin (Senior Officer of Issuer)
Shares Sold: 103,626 (-79.8%)
Price: CAD 7.47
Total Value: CAD 774,086

Ucore Rare Metals Inc (UCU)
Seller: Patrick Ryan (Director of Issuer)
Shares Sold: 10,000 (-6.8%)
Price: CAD 11.03
Total Value: CAD 110,300

TNR Gold Corp (TNR)
Seller: Maurice Brian Brooks (Director of Issuer)
Shares Sold: 100,000 (-7.6%)
Price: CAD 0.14
Total Value: CAD 14,000

Republic Technologies Inc.
Seller: Red Oak Cayman LLC (10% Security Holder of Issuer)
Shares Sold: 1,000 (-0.0%)
Price: CAD 0.45
Total Value: CAD 450

Magma Silver Corp (MGMA)
Seller: Arndt Roehlig (Director of Issuer)
Shares Sold: 20,000 (-1.8%)
Price: CAD 0.40
Total Value: CAD 8,050


Institutional Spotlight: October 16, 2025

Arcos Dorados Holdings Inc. (ARCO)
Pzena Investment Management LLC, led by Richard Pzena, reported ownership of 11,427,294 shares, representing 8.70% of the company. This filing confirms a maintained or reaffirmed position as of October 16, 2025.


Churchill Capital Corp IX (CCIX)
Tenor Capital Management Co. LP, under Robin Shah, disclosed holding 1,750,000 shares, equivalent to 5.90% ownership. The position appears to be newly reported as of October 16, 2025.


News Corp (NWSA)
Perpetual Investment Management Ltd and Perpetual Ltd each reported ownership of 10,273,377 shares, representing 5.50% of the company. The filings suggest a newly established position as of October 16, 2025.


AmTrust Financial Services Inc. (AFSM)
BB&T Corp revealed a holding of 284,550 shares, accounting for 19.60% ownership. The sizable position indicates a significant institutional stake as of October 16, 2025.


Spring Valley Acquisition Corp. II (SVACU)
Picton Mahoney Asset Management disclosed ownership of 1,069,680 shares, representing 5.35% of the company. The filing indicates a new or increased position as of October 16, 2025.


Tickers: ARCO, CCIX, NWSA, AFSM, SVACU


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

MFH, NEUP, CLNN, ACIU, QUBT, AREC, RR, GSIT, TARA, QBTS/WT, FBRX, EVAX, CRBP, LRMR, ACHR, ERAS, BEAT, RGTI, AMRN, PLCE, OSCR, LYEL, THM, RCAT, TRON, TARS, WTM, HUM, BTDR, GETY, CNTX, UMAC, SLS, INVZ, DRSHF, PSNL, USAU, RZLV, IMNM, LAES, ONDS, RPID, IREN, APLT, CMPS, COGT, NNE, CMPX, OPRX, SHOP, SRRK, CIFR, MGX, BALY, RNA, JBIO, MUX, SAVA, VET, TOI, TAC, GEVO, FANUY, DBVT, IONQ, CLSK, BETR, OUST, CEP, LODE, PVLA, MNKD, FTK, BKSY, INSG, ZVRA, CI, GSAT, PAY, NTRA, NBR, CATX, BDTX, EBAY, SERV, ECX, DYN, MRVI, AVAV, RNXT, COYA, BCAL, BEN, PTCT, F, MIND, CYH, IVA, VNRX, UAVS, NOV, ARRY, CDTX, STEP, TMO, ACLX, FFWM, KYMR, TRVI, NMTC, PHAT, GANX, SGHC, UAMY, ORKA, CORT, EVTL, AVTX, HNRG, AISP, IPX, FANG, SIRI, BIIB, BLCO, STOK, VYGR, WULF, IRON, BFRI, INSM, ILMN, LUMN, OFIX, SLDB, MNMD, ONTO, APA, ARQQ, KNSA, MD, SEZL, INTR, TEM, JEQ, BLFS, BE, ANNX, ADCT, USGO, MAMA, TERN, GPCR, LLY, ASTS, SRE, TBPH, NEE, SNWV, MDT, SLV, ENVX, KROS, CP, MU, TOL, AB, INSW, OLN, GH, PLTM, MNPR, DHR, ONB, RVMD, URTY, MATH, UTHR, CACI, INSE, COIN, BMEZ, CRVS, VOR, A, III, QRVO, UPXI, ANDE, SPWR, HOOD, TBBK, AES, VRDN, MVST, AZN, VTYX, ETR, HCI, GILD, SPPP, PRM, ENTG, MDV, RGA, RYTM, GRAB, SGMT, GO, WSBC, XOM, DOCS, AIG, TVTX, EYPT, FIHL, UGL, WSM, INBX, RDVT, CMCL, JAZZ, BNL, DUK, IHD, QXO, TRV, CFG, DPRO, PCT, IMUX, BOKF, BRRR, FBTC, SMR, ASND, BTCW, SNY, DLR, ITRI, MEG, NIC, CNP, JHG, SCHW, ATRO, CAT, SEE, GLUE, PAYS, UWM, JNJ, TSM, LDOS, GNLX, GS, LEN, PI, LTBR, PCOR, WWD, GM, EMR, NESR, ARMK, ST, GLW, TNYA, CSX, KTOS, LW, UNFI, ABT, OPXS, ROIV, AEVA, PYPD, BG, MRCY, NWBI, TS, SUI, WAY, ORI, SPXC, V, WAB, WEC, CVAC, H, KRRO, STT, PFS, JVA, PFE, DNA, PENG, TYG, MTD, SNDX, VCYT, FXU, LMT, OGE, AER, DTM, RIOT, ADPT, AMLX, UNP, HAS, AMRK, FDX, WCC, CB, TIGO, ULS, CODYY, DORM, AD, BNTC, LENZ, UAN, HLIT, KMI, TEAF, UHS, XEL, EXC, PPL, SCI, PLD, ACET, GROY, CNTA, GDRX, TER, BKU, MP, VTWO, WGS, FXO, HIW, RGR, LNT, VXUS, ANET, BWA, POR, APTV, CEG, EXPE, FOR, COHR, EVRG, TBLD, SO, XLF, APGE, FORM, PRA, ETON, WMB, FWONK, LUV, TEX, MCN, NUTX, XGN, DPG, FDD, GLPI, MCHP, NSC, CMA, CTMX, MEGI, MCO, IBM, ADT, DTH, EGP, EW, MA, VGK, VTV, EONGY, FMS, OGI, SR, AQST, BTM, DTE, GDE, NXPI

 

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

LAC.TO, BLDP.TO, ITH.TO, LAR.TO, ACT.CA, NEO.TO, TSAT.TO, PTM.TO, SLI.V, NDM.TO, GAU.TO, PPL.TO, ELVA.TO, VET.TO, TA.TO, SVM.TO, PNE.TO, ASM.TO, LI.V, AP/UN.TO, WRN.TO, PPTA.TO, NG.TO, BLX.TO, CGY.TO, OBE.TO, IPO.TO, SCR.TO, AAV.TO, PEY.TO, LUN.TO, BITF.TO, NUAG.TO, WELL.TO, ERO.TO, USA.TO, MATR.TO, EFX.TO, AIF.TO, FM.TO, CPX.TO, GRSL.V, NFI.TO, DNG.TO, FAR.TO, MDA.TO, CP.TO, AIM.TO, TPZ.TO, CS.TO, YGR.TO, CNR.TO, ARE.TO, POU.TO, TD.TO, GIL.TO, PD.TO, TSU.TO, CJ.TO, HBM.TO, DOO.TO, NXR/UN.TO, FRU.TO, BAM.TO, TFII.TO, MFC.TO, VNP.TO, FOM.TO, HAI.TO, NVA.TO, GEI.TO, SIS.TO, OGI.TO, URC.TO, DPM.TO, EIF.TO, TRP.TO, ARG.TO, CEF.TO, GDI.TO, SGY.TO, MAL.TO, NWH/UN.TO, LB.TO, NEO, OGC.TO, FNV.TO, NA.TO, KEY.TO, WTE.TO, ARTG.V, STN.TO, CRR/UN.TO, SES.TO, GOLD.TO, PBH.TO, PHX.TO, TVE.TO, EQB.TO, CNQ.TO, IGM.TO, DPRO.CA, DML.TO, AQN.TO, BTO.TO, ONEX.TO, FC.TO, MTA.V, AD/UN.TO, AYA.TO, MG.TO, TFPM.TO, GOOS.TO, CAS.TO, SSL.TO, CEU.TO, CM.TO, REI/UN.TO, SII.TO, ALA.TO, X.TO, FCR/UN.TO, EDR.TO, BN.TO, TOY.TO, ENB.TO, FOR, CJT.TO, AGF/B.TO, ATD.TO, GRT/UN.TO, CHP/UN.TO, MI/UN.TO, IMO.TO, MRE.TO, SKE.TO, CAE.TO, PIF.TO, ARIS.TO, KNT.TO, MEG.TO, SAP.TO, CTC/A.TO, BCE.TO, SU.TO, IAG.TO, FVI.TO, TIH.TO, ATH.TO, PET.TO, SGD.V, AG.TO, ALL, EFN.TO, GWO.TO, SPB.TO, SRU/UN.TO, WSP.TO, ADEN.TO, CG.TO, RY.TO, K.TO, MDI.TO, PSI.TO, ITR.V, SLF.TO, BEPC.TO, IIP/UN.TO, BBD/B.TO, DR.TO, BNS.TO, BDT.TO, L.TO, PKI.TO, NPI.TO, POW.TO, ACO/X.TO, WN.TO, LNR.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!

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