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 2025-10-23

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-23. 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)
Options Activity: Institutional block trades in LULU showed significant put activity, with $233,505,092 in put premium bought and $229,583,585 in put premium sold, alongside $359,890 in call premium bought and $3,561,617 in call premium sold. The net premium was $229,583,585.
Sentiment: Bullish
Analysis: The substantial put premium sold, resulting in a high net premium collected, indicates strong institutional confidence in LULU’s price stability or potential upside. The put selling, particularly when strikes are below the spot price, suggests institutions are positioning bullishly, collecting premiums while anticipating the stock will remain above key levels. Limited call activity reinforces this as a primarily put-driven flow, with selling dominating the options market for LULU on this trading day.

Netflix, Inc. (NFLX)
Options Activity: NFLX saw $4,462,681 in call premium bought and $5,604,538 in call premium sold, paired with $329,482,752 in put premium bought and $477,959,670 in put premium sold. The net premium was $147,335,061.
Sentiment: Bullish
Analysis: The dominant put premium sold, significantly outweighing put premium bought, reflects a bullish institutional stance, with investors collecting substantial premiums. This suggests confidence that NFLX will maintain or exceed current price levels, particularly as put selling implies an expectation of limited downside risk. The relatively balanced call activity indicates some hedging or profit-taking but does not overshadow the bullish signal from the put flow.

Tesla, Inc. (TSLA)
Options Activity: TSLA options flow included $112,850,489 in call premium bought and $80,289,620 in call premium sold, alongside $39,464,257 in put premium bought and $48,635,670 in put premium sold. The net premium was $41,732,282.
Sentiment: Bullish
Analysis: The high call premium bought, coupled with significant put premium sold, points to a bullish institutional outlook for TSLA. The positive net premium reflects strong buying interest in calls, suggesting expectations of upward price movement. Additionally, the put premium collected through selling reinforces confidence in price stability, as institutions appear comfortable taking on obligations to buy at lower strikes, anticipating limited downside.

NVIDIA Corporation (NVDA)
Options Activity: NVDA recorded $41,763,318 in call premium bought and $25,893,674 in call premium sold, with $8,815,110 in put premium bought and $13,234,970 in put premium sold. The net premium was $20,289,504.
Sentiment: Bullish
Analysis: NVDA’s options flow shows a clear bullish tilt, with significant call premium bought and put premium sold. The net premium indicates institutional demand for upside exposure through calls, while put selling suggests confidence that NVDA’s price will remain above key support levels. This combination reflects strong institutional optimism about NVDA’s near-term price trajectory.

MicroStrategy Inc. (MSTR)
Options Activity: MSTR options activity included $21,046,900 in call premium bought and $7,999,967 in call premium sold, with $538,674 in put premium bought and $6,609,837 in put premium sold. The net premium was $19,118,096.
Sentiment: Bullish
Analysis: The options flow for MSTR is strongly bullish, driven by significant call premium bought and put premium sold. The high net premium reflects institutional appetite for upside exposure, while put selling indicates confidence in price stability at lower levels. This activity suggests institutions are positioning for potential gains in MSTR, likely tied to its strategic market positioning.

Broadcom Inc. (AVGO)
Options Activity: AVGO saw $13,054,158 in call premium bought and $79,602 in call premium sold, with $59,128 in put premium bought and $671,765 in put premium sold. The net premium was $13,587,193.
Sentiment: Bullish
Analysis: The options flow for AVGO is overwhelmingly bullish, with significant call premium bought and minimal call selling. The put premium sold further supports a bullish outlook, as institutions collect premiums while anticipating limited downside risk. The high net premium underscores strong institutional confidence in AVGO’s upward potential.

Sable Offshore Corp. (SOC)
Options Activity: SOC recorded $4,176,442 in call premium bought and $1,829,126 in call premium sold, with $1,239,800 in put premium bought and $12,105,900 in put premium sold. The net premium was $13,213,416.
Sentiment: Bullish
Analysis: SOC’s options flow is strongly bullish, with substantial put premium sold and significant call premium bought. The net premium reflects institutional optimism, with put selling indicating confidence that SOC’s price will remain above key levels. The call buying suggests expectations of upward movement, positioning SOC as a stock with notable institutional interest.

Moderna, Inc. (MRNA)
Options Activity: MRNA options flow included $6,696 in call premium bought and $59,836,606 in call premium sold, with $72,812,268 in put premium bought and $12,968,966 in put premium sold. The net premium was $12,968,966.
Sentiment: Bearish
Analysis: MRNA’s options flow leans bearish, with significant put premium bought outweighing put premium sold. The heavy call premium sold suggests institutions are capping upside exposure, potentially locking in profits or hedging. The net premium, driven by put activity, indicates institutional caution, likely reflecting concerns about MRNA’s near-term price trajectory.

Adobe Inc. (ADBE)
Options Activity: ADBE saw no call activity, with $11,400,000 in put premium bought and no put premium sold. The net premium was $11,400,000.
Sentiment: Bearish
Analysis: The exclusive put premium bought in ADBE signals a bearish institutional stance. The absence of call activity and put selling suggests institutions are positioning for potential downside or protecting against declines. The significant net premium underscores a cautious outlook, with no counterbalancing bullish signals in the options flow.

Carvana Co. (CVNA)
Options Activity: CVNA recorded $10,296,031 in call premium bought and no call premium sold, with $593,198 in put premium bought and $3,104 in put premium sold. The net premium was $9,705,937.
Sentiment: Bullish
Analysis: CVNA’s options flow is strongly bullish, driven by significant call premium bought and minimal put activity. The high net premium reflects institutional demand for upside exposure, with negligible put selling indicating limited need to collect premiums for downside protection. This suggests strong confidence in CVNA’s potential for price appreciation.

Riot Platforms, Inc. (RIOT)
Options Activity: RIOT saw $311,429 in call premium bought and $159,592 in call premium sold, with $702 in put premium bought and $8,197,930 in put premium sold. The net premium was $8,349,065.
Sentiment: Bullish
Analysis: The options flow for RIOT is bullish, with significant put premium sold dominating the activity. The net premium collected through put selling indicates institutional confidence in RIOT’s price stability or upside potential. Limited call activity suggests the bullish sentiment is primarily driven by put sellers anticipating the stock will remain above key levels.

Oklo Inc. (OKLO)
Options Activity: OKLO recorded $4,622,263 in call premium bought and $3,682,546 in call premium sold, with $671,729 in put premium bought and $7,118,864 in put premium sold. The net premium was $7,386,852.
Sentiment: Bullish
Analysis: OKLO’s options flow reflects a bullish institutional stance, with significant put premium sold and a positive net premium. The call activity, while active, is more balanced, but the put selling suggests confidence that OKLO’s price will hold above key support levels. The net premium indicates institutional optimism for OKLO’s near-term performance.

Hims & Hers Health, Inc. (HIMS)
Options Activity: HIMS saw $1,918,622 in call premium bought and $768,615 in call premium sold, with $369,101 in put premium bought and $5,426,183 in put premium sold. The net premium was $6,207,089.
Sentiment: Bullish
Analysis: The options flow for HIMS is bullish, driven by significant put premium sold and moderate call buying. The net premium reflects institutional confidence in HIMS’s price stability or upside potential, with put selling indicating expectations that the stock will remain above key levels. The call activity supports this optimism, suggesting institutional interest in HIMS’s growth prospects.

Advanced Micro Devices, Inc. (AMD)
Options Activity: AMD recorded $11,064,835 in call premium bought and $3,377,132 in call premium sold, with $3,699,373 in put premium bought and $2,124,144 in put premium sold. The net premium was $6,112,474.
Sentiment: Bullish
Analysis: AMD’s options flow is bullish, with significant call premium bought and a positive net premium. The put activity is relatively balanced, but the call buying indicates institutional demand for upside exposure. The net premium suggests confidence in AMD’s potential for price appreciation, likely tied to its strong position in the semiconductor sector.

Apple Inc. (AAPL)
Options Activity: AAPL saw $7,811,183 in call premium bought and $4,721,734 in call premium sold, with $967,866 in put premium bought and $2,794,793 in put premium sold. The net premium was $4,916,376.
Sentiment: Bullish
Analysis: AAPL’s options flow reflects a bullish institutional outlook, with significant call premium bought and put premium sold. The positive net premium indicates demand for upside exposure, while put selling suggests confidence that AAPL’s price will remain above key levels. This activity aligns with AAPL’s strong market position and institutional optimism for its performance.

Owens Corning (OC)
Options Activity: OC recorded $4,357,500 in call premium bought and no call premium sold, with no put activity. The net premium was $4,357,500.
Sentiment: Bullish
Analysis: The options flow for OC is unequivocally bullish, with significant call premium bought and no put activity. The net premium reflects strong institutional demand for upside exposure, suggesting confidence in OC’s price appreciation potential. The absence of put activity reinforces the bullish sentiment, indicating no significant downside concerns among institutions.

Dell Technologies Inc. (DELL)
Options Activity: DELL saw $6,803,900 in call premium bought and $2,840,070 in call premium sold, with no put premium bought and $14,000 in put premium sold. The net premium was $3,977,830.
Sentiment: Bullish
Analysis: DELL’s options flow is bullish, with significant call premium bought and minimal put premium sold. The positive net premium reflects institutional interest in upside potential, while the small put premium collected suggests limited downside risk expectations. This activity indicates strong institutional confidence in DELL’s near-term performance.

Amazon.com, Inc. (AMZN)
Options Activity: AMZN recorded $15,586,945 in call premium bought and $11,266,155 in call premium sold, with $1,676,478 in put premium bought and $1,299,960 in put premium sold. The net premium was $3,944,272.
Sentiment: Bullish
Analysis: AMZN’s options flow leans bullish, with significant call premium bought and a positive net premium. The relatively balanced put activity suggests some hedging, but the call buying indicates institutional optimism for price appreciation. The net premium reflects confidence in AMZN’s continued growth, consistent with its strong market presence.

IREN Limited (IREN)
Options Activity: IREN saw $17,706,756 in call premium bought and $11,903,006 in call premium sold, with $2,315,200 in put premium bought and $415,790 in put premium sold. The net premium was $3,904,340.
Sentiment: Bullish
Analysis: IREN’s options flow is bullish, with substantial call premium bought and a positive net premium. The put activity is limited, but the call buying dominates, reflecting institutional demand for upside exposure. The net premium suggests confidence in IREN’s potential for price gains, likely tied to its market positioning.

Oracle Corporation (ORCL)
Options Activity: ORCL recorded $4,894,300 in call premium bought and $1,207,044 in call premium sold, with $536,405 in put premium bought and $672,326 in put premium sold. The net premium was $3,823,177.
Sentiment: Bullish
Analysis: ORCL’s options flow is bullish, with significant call premium bought and put premium sold. The positive net premium reflects institutional interest in upside potential, while put selling indicates confidence in price stability. This activity suggests strong institutional optimism for ORCL’s near-term performance.

Micron Technology, Inc. (MU)
Options Activity: MU saw $8,918,297 in call premium bought and $1,590,806 in call premium sold, with $3,778,724 in put premium bought and $252,935 in put premium sold. The net premium was $3,801,702.
Sentiment: Bullish
Analysis: MU’s options flow is bullish, with significant call premium bought and a positive net premium. The put buying suggests some downside protection, but the dominant call activity indicates institutional confidence in MU’s upside potential. The net premium reflects optimism for MU’s performance, likely driven by its role in the semiconductor market.

Honeywell International Inc. (HON)
Options Activity: HON recorded $3,611,272 in call premium bought and no call premium sold, with $10,018 in put premium bought and $1,801 in put premium sold. The net premium was $3,603,055.
Sentiment: Bullish
Analysis: HON’s options flow is strongly bullish, with significant call premium bought and minimal put activity. The positive net premium reflects institutional demand for upside exposure, with negligible put selling indicating limited need for downside protection. This suggests strong confidence in HON’s price appreciation potential.

VanEck ETF Trust – VanEck Semiconductor ETF (SMH)
Options Activity: SMH saw $77,478,184 in call premium bought and $1,476,061 in call premium sold, with $1,113,974 in put premium bought and $2,012,952 in put premium sold. The net premium was $76,901,101.
Sentiment: Bullish
Analysis: SMH’s options flow is overwhelmingly bullish, with massive call premium bought and significant put premium sold. The high net premium reflects strong institutional demand for upside exposure in the semiconductor sector. The put selling further supports confidence in price stability, indicating a robust bullish outlook for SMH.

KraneShares Trust – KraneShares CSI China Internet ETF (KWEB)
Options Activity: KWEB recorded $3,932,521 in call premium bought and $912,973 in call premium sold, with $588,736 in put premium bought and $353,186 in put premium sold. The net premium was $2,783,998.
Sentiment: Bullish
Analysis: KWEB’s options flow is bullish, with significant call premium bought and a positive net premium. The balanced put activity suggests some hedging, but the call buying dominates, reflecting institutional optimism for the Chinese internet sector. The net premium indicates confidence in KWEB’s potential for price gains.

Direxion Shares ETF Trust – Direxion Daily Semiconductor Bull 3X Shares (SOXL)
Options Activity: SOXL saw $2,282,618 in call premium bought and $144,625 in call premium sold, with $132,145 in put premium bought and $706,500 in put premium sold. The net premium was $2,712,348.
Sentiment: Bullish
Analysis: SOXL’s options flow is bullish, with significant call premium bought and put premium sold. The positive net premium reflects institutional demand for leveraged upside exposure in the semiconductor sector. The put selling suggests confidence in price stability, reinforcing the bullish sentiment for SOXL.

iShares Bitcoin Trust ETF (IBIT)
Options Activity: IBIT recorded $9,485,837 in call premium bought and $7,680,315 in call premium sold, with $365,235 in put premium bought and $723,977 in put premium sold. The net premium was $2,164,264.
Sentiment: Bullish
Analysis: IBIT’s options flow is bullish, with significant call premium bought and put premium sold. The positive net premium indicates institutional interest in upside exposure to Bitcoin-related assets. The put selling suggests confidence in price stability, aligning with a bullish outlook for IBIT’s performance.

Tickers: LULU, NFLX, TSLA, NVDA, MSTR, AVGO, SOC, MRNA, ADBE, CVNA, RIOT, OKLO, HIMS, AMD, AAPL, OC, DELL, AMZN, IREN, ORCL, MU, HON, SMH, KWEB, SOXL, IBIT

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 2025-10-23

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.

Marathon Digital Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Put options were sold for Marathon Digital Holdings, Inc. (MARA) expiring June 18, 2026, with an 18 strike price sold at spot prices of $19.545 to $19.555, 7.90% to 7.95% below the spot. Trade sizes were 8 contracts, exceeding prior open interest.
Total Values: Total premium collected was $575,000.
Strike Price: $18
Analysis: The sale of put options expiring in two hundred thirty-eight days reflects bullish sentiment for Marathon Digital Holdings, Inc. The $18 strike puts, sold at spot prices of $19.545 to $19.555 (7.90% to 7.95% above the strike), indicate confidence that the stock price will remain above $18, with premiums collected of $115,000 and $460,000. The trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

Dropbox, Inc. (DBX)
Sentiment: Bullish
Options Activity: Put options were sold for Dropbox, Inc. (DBX) expiring November 21, 2025, with a 29.5 strike price sold at spot prices of $29.295 to $29.2953, 0.70% above the spot. Trade sizes were 21 contracts, exceeding prior open interest.
Total Values: Total premium collected was $1,201,852.
Strike Price: $29.5
Analysis: The sale of put options expiring in twenty-nine days reflects bullish sentiment for Dropbox, Inc. The $29.5 strike puts, sold at spot prices of $29.295 to $29.2953 (0.70% below the strike), indicate confidence that the stock price will remain above $29.5, with premiums collected ranging from $39,672 to $601,079. The trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

EQT Corporation (EQT)
Sentiment: Bullish
Options Activity: Call options were bought for EQT Corporation (EQT) expiring March 20, 2026, with a 65 strike price purchased at a spot price of $54.09, 20.17% above the spot. Trade sizes were 593 contracts, exceeding prior open interest.
Total Values: Total premium paid was $1,260,883.
Strike Price: $65
Analysis: The purchase of call options expiring in one hundred forty-eight days reflects bullish sentiment for EQT Corporation. The $65 strike calls, bought at a spot price of $54.09 (20.17% below the strike), indicate expectations of significant price appreciation, with premiums paid ranging from $298,592 to $650,245. The trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

Caesars Entertainment, Inc. (CZR)
Sentiment: Bullish
Options Activity: Call options were bought for Caesars Entertainment, Inc. (CZR) expiring October 31, 2025, with a 24 strike price purchased at spot prices ranging from $23.015 to $23.045, 4.14% to 4.28% above the spot. Trade sizes were 613 contracts, with some exceeding prior open interest.
Total Values: Total premium paid was $195,732.
Strike Price: $24
Analysis: The purchase of call options expiring in eight days reflects bullish sentiment for Caesars Entertainment, Inc. The $24 strike calls, bought at spot prices between $23.015 and $23.045 (4.14% to 4.28% below the strike), indicate expectations of price appreciation, with premiums paid ranging from $30,080 to $132,520. The trade sizes exceeding prior open interest in some instances confirm new positioning, signaling strong bullish conviction.

Lion Electric Company (LION)
Sentiment: Bullish
Options Activity: Call options were bought for Lion Electric Company (LION) expiring March 20, 2026, with a 7.5 strike price purchased at spot prices ranging from $6.325 to $6.415, 16.91% to 18.58% above the spot. Trade sizes were 6,890 contracts, with some exceeding prior open interest.
Total Values: Total premium paid was $433,460.
Strike Price: $7.5
Analysis: The purchase of call options expiring in one hundred forty-eight days reflects bullish sentiment for Lion Electric Company. The $7.5 strike calls, bought at spot prices between $6.325 and $6.415 (16.91% to 18.58% below the strike), indicate expectations of price appreciation, with premiums paid ranging from $24,480 to $150,940. The trade sizes exceeding prior open interest in some instances confirm new positioning, signaling strong bullish conviction.

LoanDepot, Inc. (LDI)
Sentiment: Bullish
Options Activity: Call options were bought for LoanDepot, Inc. (LDI) with expiration dates of November 7, 2025, and November 14, 2025. The trades included:

• 3.5 strike calls purchased at spot prices of $3.365 to $3.375, 3.70% to 4.01% above the spot. Trade sizes were 3,282 contracts, aligning with prior open interest.
• 4 strike calls purchased at a spot price of $3.395, 17.82% above the spot. Trade sizes were 97 to 4,325 contracts, with some exceeding prior open interest.
  Total Values: Total premium paid was $74,965.
  Strike Price: $3.5 and $4
  Analysis: The purchase of call options expiring in fifteen and twenty-two days reflects bullish sentiment for LoanDepot, Inc. The $3.5 strike calls, bought at spot prices of $3.365 to $3.375 (3.70% to 4.01% below the strike), and $4 strike calls, bought at a spot price of $3.395 (17.82% below the strike), indicate expectations of price appreciation, with premiums paid ranging from $9,600 to $35,000. The $4 strike trade size exceeding prior open interest confirms new positioning, while the $3.5 strike trades align with existing open interest, suggesting possible closing or offsetting positions.

Pfizer Inc. (PFE)
Sentiment: Bullish
Options Activity: Call options were bought for Pfizer Inc. (PFE) expiring November 14, 2025, with a 25 strike price purchased at spot prices ranging from $24.615 to $24.62, 1.54% to 1.56% above the spot. Trade sizes were 2,519 contracts, with some exceeding prior open interest.
Total Values: Total premium paid was $273,456.
Strike Price: $25
Analysis: The purchase of call options expiring in twenty-two days reflects bullish sentiment for Pfizer Inc. The $25 strike calls, bought at spot prices between $24.615 and $24.62 (1.54% to 1.56% below the strike), indicate expectations of price appreciation, with premiums paid ranging from $12,528 to $187,056. The trade size exceeding prior open interest in one instance confirms new positioning, signaling strong bullish conviction.

Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Options activity for Oklo Inc. (OKLO) included:

• Call options bought expiring November 14, 2025, with a 165 strike price purchased at a spot price of $124.415, 32.62% above the spot. Trade size was 104 contracts, exceeding prior open interest.
• Put options sold expiring June 18, 2026, with a 90 strike price sold at a spot price of $121.855, 26.14% below the spot. Trade size was 15 contracts, exceeding prior open interest.
  Total Values: Total premium paid for calls was $130,500; total premium collected for puts was $973,750.
  Strike Price: $165 (calls), $90 (puts)
  Analysis: The options activity expiring in twenty-two and two hundred thirty-eight days reflects bullish sentiment for Oklo Inc. The purchase of $165 strike calls at a spot price of $124.415 (32.62% below the strike) indicates expectations of significant price appreciation, with a premium paid of $130,500. The sale of $90 strike puts at a spot price of $121.855 (26.14% above the strike) reflects confidence that the stock price will remain above $90, with a premium collected of $973,750. Both trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

Alcoa Corporation (AA)
Sentiment: Bullish
Options Activity: Call options were bought for Alcoa Corporation (AA) with expiration dates of October 31, 2025, and March 20, 2026. The trades included:

• 44 strike calls purchased at spot prices of $40.955 to $40.9649, 7.41% to 7.43% above the spot. Trade sizes were 33 contracts, exceeding prior open interest.
• 40 strike calls purchased at spot prices of $40.5 to $40.5004, -1.24% to -1.23% relative to the spot. Trade sizes were 11,202 contracts, aligning with prior open interest.
  Total Values: Total premium paid was $3,553,640.
  Strike Price: $40 and $44
  Analysis: The purchase of call options expiring in eight and one hundred forty-eight days reflects bullish sentiment for Alcoa Corporation. The $44 strike calls, bought at spot prices of $40.955 to $40.9649 (7.41% to 7.43% below the strike), indicate expectations of price appreciation, with premiums paid of $76,800 and $96,000. The $40 strike calls, bought at spot prices of $40.5 to $40.5004 (-1.24% to -1.23% relative to the strike), also support bullish sentiment, with premiums paid ranging from $422,240 to $1,690,720. The $44 strike trade sizes exceeding prior open interest confirm new positioning, while the $40 strike trades align with existing open interest, suggesting possible closing or offsetting positions.

CrowdStrike Holdings, Inc. (CRWD)
Sentiment: Bullish
Options Activity: Call options were bought for CrowdStrike Holdings, Inc. (CRWD) expiring December 19, 2025, with a 140 strike price purchased at spot prices ranging from $121.815 to $122.665, 14.13% to 14.93% above the spot. Trade sizes were 24,067 contracts, aligning with prior open interest.
Total Values: Total premium paid was $2,457,083.
Strike Price: $140
Analysis: The purchase of call options expiring in fifty-seven days reflects bullish sentiment for CrowdStrike Holdings, Inc. The $140 strike calls, bought at spot prices between $121.815 and $122.665 (14.13% to 14.93% below the strike), indicate expectations of price appreciation, with premiums paid ranging from $291,840 to $1,099,800. The trade sizes aligning with prior open interest suggest these are likely closing or offsetting positions rather than new initiations.

Oracle Corporation (ORCL)
Sentiment: Bullish
Options Activity: Call options were bought for Oracle Corporation (ORCL) expiring May 15, 2026, with a 350 strike price purchased at a spot price of $280.3, 24.87% above the spot. Trade sizes were 278 contracts, exceeding prior open interest.
Total Values: Total premium paid was $2,020,448.
Strike Price: $350
Analysis: The purchase of call options expiring in two hundred four days reflects bullish sentiment for Oracle Corporation. The $350 strike calls, bought at a spot price of $280.3 (24.87% below the strike), indicate expectations of significant price appreciation, with premiums paid of $987,548 and $1,032,900. The trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

Nubank (NU)
Sentiment: Bullish
Options Activity: Call options were bought for Nubank (NU) expiring December 19, 2025, with a 16 strike price purchased at spot prices ranging from $15.945 to $16.045, -0.28% to 0.34% relative to the spot. Trade sizes were 2,107 contracts, aligning with prior open interest.
Total Values: Total premium paid was $565,666.
Strike Price: $16
Analysis: The purchase of call options expiring in fifty-seven days reflects bullish sentiment for Nubank. The $16 strike calls, bought at spot prices between $15.945 and $16.045 (-0.28% to 0.34% relative to the strike), indicate expectations of modest price appreciation, with premiums paid ranging from $29,000 to $58,000. The trade sizes aligning with prior open interest suggest these are likely closing or offsetting positions rather than new initiations.

Eastman Kodak Company (KODK)
Sentiment: Bullish
Options Activity: Put options were sold for Eastman Kodak Company (KODK) expiring December 19, 2025, with a 5 strike price sold at spot prices ranging from $6.385 to $6.42491, 21.69% to 22.18% below the spot. Trade sizes were 107 contracts, exceeding prior open interest.
Total Values: Total premium collected was $140,916.
Strike Price: $5
Analysis: The sale of put options expiring in fifty-seven days reflects bullish sentiment for Eastman Kodak Company. The $5 strike puts, sold at spot prices between $6.385 and $6.42491 (21.69% to 22.18% above the strike), indicate confidence that the stock price will remain above $5, with premiums collected ranging from $5,940 to $78,018. The trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

Lumen Technologies, Inc. (LUMN)
Sentiment: Bullish
Options Activity: Put options were sold for Lumen Technologies, Inc. (LUMN) expiring December 19, 2025, with a 5.5 strike price sold at spot prices ranging from $7.325 to $7.345, 24.91% to 25.12% below the spot. Trade sizes were 907 contracts, with some exceeding prior open interest.
Total Values: Total premium collected was $170,650.
Strike Price: $5.5
Analysis: The sale of put options expiring in fifty-seven days reflects bullish sentiment for Lumen Technologies, Inc. The $5.5 strike puts, sold at spot prices between $7.325 and $7.345 (24.91% to 25.12% above the strike), indicate confidence that the stock price will remain above $5.5, with premiums collected ranging from $5,460 to $105,000. The trade sizes exceeding prior open interest in some instances confirm new positioning, signaling strong bullish conviction.

International Paper Company (IP)
Sentiment: Bullish
Options Activity: Call options were bought for International Paper Company (IP) expiring November 21, 2025, with a 51 strike price purchased at spot prices ranging from $48.589 to $49.135, 3.80% to 4.96% above the spot. Trade sizes were 36 contracts, exceeding prior open interest.
Total Values: Total premium paid was $833,646.
Strike Price: $51
Analysis: The purchase of call options expiring in twenty-nine days reflects bullish sentiment for International Paper Company. The $51 strike calls, bought at spot prices between $48.589 and $49.135 (3.80% to 4.96% below the strike), indicate expectations of price appreciation, with premiums paid ranging from $45,374 to $561,125. The trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

Ocean Power Technologies, Inc. (OPTT)
Sentiment: Bullish
Options Activity: Call options were bought for Ocean Power Technologies, Inc. (OPTT) expiring December 19, 2025, with a 0.5 strike price purchased at spot prices ranging from $0.538 to $0.53815, 7.06% to 7.09% below the spot. Trade sizes ranged from 1,004 contracts, with some exceeding prior open interest.
Total Values: Total premium paid was $104,295.
Strike Price: $0.5
Analysis: The purchase of call options expiring in fifty-seven days reflects bullish sentiment for Ocean Power Technologies, Inc. The $0.5 strike calls, bought at spot prices of $0.538 to $0.53815 (7.06% to 7.09% above the strike), indicate expectations of price appreciation, with premiums paid ranging from $8,250 to $45,705. The trade size exceeding prior open interest in one instance confirms new positioning, signaling strong bullish conviction.

Uniti Group Inc. (UNIT)
Sentiment: Bullish
Options Activity: Call options were bought for Uniti Group Inc. (UNIT) expiring May 15, 2026, with a 7 strike price purchased at spot prices ranging from $5.575 to $5.815, 20.38% to 25.56% above the spot. Trade sizes were 44 contracts, exceeding prior open interest.
Total Values: Total premium paid was $228,900.
Strike Price: $7
Analysis: The purchase of call options expiring in two hundred four days reflects bullish sentiment for Uniti Group Inc. The $7 strike calls, bought at spot prices between $5.575 and $5.815 (20.38% to 25.56% below the strike), indicate expectations of significant price appreciation, with premiums paid ranging from $43,920 to $120,000. The trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Options activity for Marvell Technology, Inc. (MRVL) included:

• Call options bought expiring November 21, 2025, with a 96 strike price purchased at a spot price of $82.965, 15.71% above the spot. Trade sizes were 25 contracts, exceeding prior open interest.
• Put options sold expiring November 7, 2025, with an 83 strike price sold at a spot price of $82.025, 1.19% above the spot. Trade size was 436 contracts, exceeding prior open interest.
  Total Values: Total premium paid for calls was $265,200; total premium collected for puts was $206,164.
  Strike Price: $96 (calls), $83 (puts)
  Analysis: The options activity expiring in fifteen and twenty-nine days reflects bullish sentiment for Marvell Technology, Inc. The purchase of $96 strike calls at a spot price of $82.965 (15.71% below the strike) indicates expectations of price appreciation, with premiums paid of $109,200 and $156,000. The sale of $83 strike puts at a spot price of $82.025 (1.19% below the strike) reflects confidence that the stock price will remain above $83, with a premium collected of $206,164. Both trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

Rackspace Technology, Inc. (RXT)
Sentiment: Bullish
Options Activity: Call options were bought for Rackspace Technology, Inc. (RXT) expiring November 21, 2025, with a 2 strike price purchased at spot prices ranging from $1.665 to $1.825, 9.59% to 20.12% above the spot. Trade sizes were 438 contracts, with some exceeding prior open interest.
Total Values: Total premium paid was $47,934.
Strike Price: $2
Analysis: The purchase of call options expiring in twenty-nine days reflects bullish sentiment for Rackspace Technology, Inc. The $2 strike calls, bought at spot prices between $1.665 and $1.825 (9.59% to 20.12% below the strike), indicate expectations of price appreciation, with premiums paid ranging from $2,900 to $14,720. The trade sizes exceeding prior open interest in some instances confirm new positioning, signaling strong bullish conviction.

SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish
Options Activity: Call options were bought for SoFi Technologies, Inc. (SOFI) expiring June 16, 2028, with a 35 strike price purchased at a spot price of $28.395, 23.26% above the spot. Trade sizes were 1,255 contracts, aligning with prior open interest.
Total Values: Total premium paid was $945,720.
Strike Price: $35
Analysis: The purchase of call options expiring in nine hundred sixty-seven days reflects bullish sentiment for SoFi Technologies, Inc. The $35 strike calls, bought at a spot price of $28.395 (23.26% below the strike), indicate expectations of significant price appreciation, with premiums paid of $414,285 and $531,435. The trade sizes aligning with prior open interest suggest these are likely closing or offsetting positions rather than new initiations.

NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Call options were bought for NVIDIA Corporation (NVDA) with expiration dates of March 20, 2026, and June 18, 2026, with a 210 strike price purchased at spot prices ranging from $182.555 to $182.655, 14.97% to 15.03% above the spot. Trade sizes ranged from 26,779 to 30,916 contracts, aligning with prior open interest.
Total Values: Total premium paid was $18,220,675.
Strike Price: $210
Analysis: The purchase of call options expiring in one hundred forty-eight and two hundred thirty-eight days reflects bullish sentiment for NVIDIA Corporation. The $210 strike calls, bought at spot prices between $182.555 and $182.655 (14.97% to 15.03% below the strike), indicate expectations of price appreciation, with premiums paid ranging from $529,390 to $9,204,100. The trade sizes aligning with prior open interest suggest these are likely closing or offsetting positions rather than new initiations.

Valero Energy Corporation (VLO)
Sentiment: Bullish
Options Activity: Call options were bought for Valero Energy Corporation (VLO) with expiration dates of November 14, 2025, and November 21, 2025. The trades included:

• 175 strike calls purchased at a spot price of $173.16, 1.06% above the spot. Trade size was 12 contracts, exceeding prior open interest.
• 190 strike calls purchased at spot prices of $173.135 to $173.255, 9.66% to 9.74% above the spot. Trade sizes were 528 contracts, with some exceeding prior open interest.
  Total Values: Total premium paid was $579,707.
  Strike Price: $175 and $190
  Analysis: The purchase of call options expiring in twenty-two and twenty-nine days reflects bullish sentiment for Valero Energy Corporation. The $175 strike calls, bought at a spot price of $173.16 (1.06% below the strike), and $190 strike calls, bought at spot prices of $173.135 to $173.255 (9.66% to 9.74% below the strike), indicate expectations of price appreciation, with premiums paid ranging from $32,409 to $283,298. The trade sizes exceeding prior open interest in some instances confirm new positioning, signaling strong bullish conviction.

lululemon athletica inc. (LULU)
Sentiment: Bullish
Options Activity: Put options were sold for lululemon athletica inc. (LULU) with expiration dates of December 19, 2025, and January 16, 2026. The trades included:

• 310 strike puts sold at a spot price of $179.095, 73.09% below the spot. Trade size was 44 contracts, exceeding prior open interest.
• 320, 340, and 350 strike puts sold at a spot price of $179.095, 78.68% to 95.43% below the spot. Trade sizes ranged from 78 to 641

Corsair Gaming, Inc. (CRSR)
Sentiment: Bullish
Options Activity: Multiple call options were bought for Corsair Gaming, Inc. (CRSR) with an expiration date of November 21, 2025. The trades included:

• 12.5 strike calls purchased at spot prices ranging from $8.215 to $8.485, with strike prices 47.32% to 52.16% above the spot price. Trade sizes were 1,686 contracts, matching prior open interest.
• 10 strike calls purchased at a spot price of $8.24, with a strike price 21.36% above the spot. Trade sizes were 2,319 contracts, matching prior open interest.
  Total Values: Total premium paid across these trades was $58,315.
  Strike Price: $10 and $12.5
  Analysis: The purchase of call options expiring in twenty-nine days reflects bullish sentiment for Corsair Gaming, Inc. The $12.5 strike calls, bought at spot prices significantly below the strike (47.32% to 52.16%), indicate a strong expectation of price appreciation, with premiums paid ranging from $2,830 to $7,000. The $10 strike calls, purchased at a spot price of $8.24 (21.36% below the strike), further support this bullish outlook, with premiums paid of $10,290 and $17,500. The trade sizes equaling prior open interest suggest these are likely closing or offsetting positions rather than new initiations.

PDD Holdings Inc. (PDD)
Sentiment: Bullish
Options Activity: Call options were bought for PDD Holdings Inc. (PDD) with expiration dates of October 31, 2025, and November 7, 2025. The trades included:

• 133 strike calls purchased at a spot price of $132.749, with a strike price 0.19% above the spot. Trade size was 186 contracts, exceeding prior open interest.
• 135 strike calls purchased at a spot price of $132.52, with a strike price 1.87% above the spot. Trade size was 395 contracts, exceeding prior open interest.
  Total Values: Total premium paid was $1,709,796.
  Strike Price: $133 and $135
  Analysis: The purchase of call options expiring in eight and fifteen days reflects bullish sentiment for PDD Holdings Inc. The $133 strike calls, bought at a spot price of $132.749 (0.19% below the strike), and $135 strike calls, bought at a spot price of $132.52 (1.87% below the strike), indicate expectations of modest price increases, with premiums paid of $151,356 and $1,558,440, respectively. The trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

Honeywell International Inc. (HON)
Sentiment: Bullish
Options Activity: Call options were bought for Honeywell International Inc. (HON) with expiration dates of December 19, 2025, January 16, 2026, and June 18, 2026. The trades included:

• 230 strike calls purchased at spot prices ranging from $220.4 to $220.982, with strike prices 4.08% to 4.36% above the spot. Trade sizes ranged from 2,265 to 10,237 contracts, with the December trade exceeding prior open interest.
  Total Values: Total premium paid was $2,693,800.
  Strike Price: $230
  Analysis: The purchase of call options expiring in fifty-seven, eighty-five, and two hundred thirty-eight days reflects bullish sentiment for Honeywell International Inc. The $230 strike calls, bought at spot prices between $220.4 and $220.982 (4.08% to 4.36% below the strike), indicate expectations of price appreciation, with premiums paid ranging from $118,800 to $2,240,000. The December trade size exceeding prior open interest signals new positioning, while the January and June trades align with existing open interest, suggesting possible closing or offsetting positions.

IonQ, Inc. (IONQ)
Sentiment: Bullish
Options Activity: Call options were bought for IonQ, Inc. (IONQ) expiring September 18, 2026, with a 100 strike price purchased at a spot price of $61.3087, 63.11% above the spot. Trade size was 158 contracts, exceeding prior open interest.
Total Values: Total premium paid was $485,595.
Strike Price: $100
Analysis: The purchase of call options expiring in three hundred thirty days reflects bullish sentiment for IonQ, Inc. The $100 strike calls, bought at a spot price of $61.3087 (63.11% below the strike), indicate a strong expectation of significant price appreciation, with a premium paid of $485,595. The trade size exceeding prior open interest confirms new positioning, signaling robust bullish conviction.

DoorDash, Inc. (DASH)
Sentiment: Bullish
Options Activity: Call options were bought for DoorDash, Inc. (DASH) expiring October 24, 2025, with strike prices of $250, $252.5, and $255 purchased at spot prices ranging from $251.715 to $254.746, with strike prices -1.23% to 0.29% relative to the spot. Trade sizes ranged from 8 to 56 contracts, all exceeding prior open interest.
Total Values: Total premium paid was $1,062,730.
Strike Price: $250, $252.5, $255
Analysis: The purchase of call options expiring in one day reflects bullish sentiment for DoorDash, Inc. The $250, $252.5, and $255 strike calls, bought at spot prices between $251.715 and $254.746 (-1.23% to 0.29% relative to the strike), indicate expectations of immediate price increases, with premiums paid ranging from $195,960 to $365,040. The trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction for near-term price movement.

Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Call options were bought for Micron Technology, Inc. (MU) expiring November 28, 2025, with a 245 strike price purchased at spot prices of $199.38 and $200.86, 21.98% to 22.88% above the spot. Trade sizes were 69 contracts, exceeding prior open interest.
Total Values: Total premium paid was $843,140.
Strike Price: $245
Analysis: The purchase of call options expiring in thirty-six days reflects bullish sentiment for Micron Technology, Inc. The $245 strike calls, bought at spot prices of $199.38 and $200.86 (21.98% to 22.88% below the strike), indicate expectations of significant price appreciation, with premiums paid ranging from $118,300 to $369,940. The trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

GXO Logistics, Inc. (GXO)
Sentiment: Bullish
Options Activity: Call options were bought for GXO Logistics, Inc. (GXO) expiring November 21, 2025, with a 55 strike price purchased at spot prices ranging from $53.405 to $53.885, 2.07% to 2.99% above the spot. Trade sizes were 86 contracts, exceeding prior open interest.
Total Values: Total premium paid was $541,968.
Strike Price: $55
Analysis: The purchase of call options expiring in twenty-nine days reflects bullish sentiment for GXO Logistics, Inc. The $55 strike calls, bought at spot prices between $53.405 and $53.885 (2.07% to 2.99% below the strike), indicate expectations of price appreciation, with premiums paid ranging from $66,220 to $107,218. The trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

Energy Fuels Inc. (UUUU)
Sentiment: Bullish
Options Activity: Call options were bought for Energy Fuels Inc. (UUUU) expiring October 31, 2025, with strike prices of $27 and $30 purchased at spot prices ranging from $22.145 to $23.28, 21.92% to 35.40% above the spot. Trade sizes ranged from 1,148 to 6,351 contracts, with the $27 strike exceeding prior open interest.
Total Values: Total premium paid was $2,367,488.
Strike Price: $27 and $30
Analysis: The purchase of call options expiring in eight days reflects bullish sentiment for Energy Fuels Inc. The $27 and $30 strike calls, bought at spot prices between $22.145 and $23.28 (21.92% to 35.40% below the strike), indicate expectations of significant price appreciation, with premiums paid ranging from $58,880 to $1,599,520. The $27 strike trade size exceeding prior open interest confirms new positioning, while the $30 strike trades align with existing open interest, suggesting possible closing or offsetting positions.

Globalstar, Inc. (GSAT)
Sentiment: Bullish
Options Activity: Call options were bought for Globalstar, Inc. (GSAT) expiring November 21, 2025, with strike prices of $42 and $45 purchased at spot prices of $42.8119 and $43.7803, -1.90% to 2.79% relative to the spot. Trade sizes were 48 and 756 contracts, with the $42 strike exceeding prior open interest.
Total Values: Total premium paid was $536,167.
Strike Price: $42 and $45
Analysis: The purchase of call options expiring in twenty-nine days reflects bullish sentiment for Globalstar, Inc. The $42 and $45 strike calls, bought at spot prices of $42.8119 and $43.7803 (-1.90% to 2.79% relative to the strike), indicate expectations of price appreciation, with premiums paid of $381,413 and $154,754. The $42 strike trade size exceeding prior open interest confirms new positioning, while the $45 strike aligns with existing open interest, suggesting possible closing or offsetting positions.

Iris Energy Limited (IREN)
Sentiment: Bullish
Options Activity: Call options were bought for Iris Energy Limited (IREN) expiring November 14, 2025, with a 68 strike price purchased at a spot price of $52.89, 28.57% above the spot. Trade size was 282 contracts, exceeding prior open interest.
Total Values: Total premium paid was $271,135.
Strike Price: $68
Analysis: The purchase of call options expiring in twenty-two days reflects bullish sentiment for Iris Energy Limited. The $68 strike calls, bought at a spot price of $52.89 (28.57% below the strike), indicate expectations of significant price appreciation, with a premium paid of $271,135. The trade size exceeding prior open interest confirms new positioning, signaling strong bullish conviction.

JD.com, Inc. (JD)
Sentiment: Bullish
Options Activity: Options activity for JD.com, Inc. (JD) included:

• Call options bought expiring January 16, 2026, with a 35 strike price purchased at a spot price of $33.1646, 5.53% above the spot. Trade size was 63,156 contracts, aligning with prior open interest.
• Put options sold expiring March 20, 2026, with a 24 strike price sold at a spot price of $33.125, 27.55% below the spot. Trade size was 4,557 contracts, exceeding prior open interest.
  Total Values: Total premium paid for calls was $117,528; total premium collected for puts was $672,000.
  Strike Price: $35 (calls), $24 (puts)
  Analysis: The options activity expiring in eighty-five and one hundred forty-eight days reflects bullish sentiment for JD.com, Inc. The purchase of $35 strike calls at a spot price of $33.1646 (5.53% below the strike) indicates expectations of price appreciation, with a premium paid of $117,528. The sale of $24 strike puts at a spot price of $33.125 (27.55% above the strike) reflects confidence that the stock price will remain above $24, with a premium collected of $672,000. The put trade size exceeding prior open interest confirms new positioning, while the call trade aligns with existing open interest, suggesting possible closing or offsetting positions.

Hims & Hers Health, Inc. (HIMS)
Sentiment: Bullish
Options Activity: Options activity for Hims & Hers Health, Inc. (HIMS) included:

• Call options bought expiring March 20, 2026, with a 70 strike price purchased at a spot price of $47.5958, 47.07% above the spot. Trade size was 1,113 contracts, exceeding prior open interest.
• Put options sold expiring January 15, 2027, with a 40 strike price sold at a spot price of $47.4555, 15.71% below the spot. Trade size was 2,692 contracts, exceeding prior open interest.
  Total Values: Total premium paid for calls was $1,586,750; total premium collected for puts was $4,872,000.
  Strike Price: $70 (calls), $40 (puts)
  Analysis: The options activity expiring in one hundred forty-eight and four hundred forty-nine days reflects bullish sentiment for Hims & Hers Health, Inc. The purchase of $70 strike calls at a spot price of $47.5958 (47.07% below the strike) indicates expectations of significant price appreciation, with a premium paid of $1,586,750. The sale of $40 strike puts at a spot price of $47.4555 (15.71% above the strike) reflects confidence that the stock price will remain above $40, with a premium collected of $4,872,000. Both trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

ZTO Express (Cayman) Inc. (ZTO)
Sentiment: Bullish
Options Activity: Call options were bought for ZTO Express (Cayman) Inc. (ZTO) expiring April 17, 2026, with an 18 strike price purchased at a spot price of $19.1852, 6.18% below the spot. Trade size was 6 contracts, exceeding prior open interest.
Total Values: Total premium paid was $132,750.
Strike Price: $18
Analysis: The purchase of call options expiring in one hundred seventy-six days reflects bullish sentiment for ZTO Express (Cayman) Inc. The $18 strike calls, bought at a spot price of $19.1852 (6.18% above the strike), indicate expectations of price appreciation, with a premium paid of $132,750. The trade size exceeding prior open interest confirms new positioning, signaling strong bullish conviction.

Ethereum ETF (ETHA)
Sentiment: Bullish
Options Activity: Call options were bought for the Ethereum ETF (ETHA) with expiration dates of October 31, 2025, and January 21, 2028. The trades included:

• 30 strike calls purchased at spot prices of $29.675 and $29.685, 1.06% to 1.10% above the spot. Trade sizes ranged from 2,605 to 424 contracts, with some exceeding prior open interest.
• 29 strike calls purchased at a spot price of $28.845, 0.54% above the spot. Trade sizes were 424 contracts, exceeding prior open interest.
  Total Values: Total premium paid was $3,274,998.
  Strike Price: $29 and $30
  Analysis: The purchase of call options expiring in eight and eight hundred twenty days reflects bullish sentiment for the Ethereum ETF. The $29 and $30 strike calls, bought at spot prices between $28.845 and $29.685 (0.54% to 1.10% below the strike), indicate expectations of price appreciation, with premiums paid ranging from $33,558 to $1,276,150. The trade sizes exceeding prior open interest in several instances confirm new positioning, signaling strong bullish conviction.

Riot Platforms, Inc. (RIOT)
Sentiment: Bullish
Options Activity: Put options were sold for Riot Platforms, Inc. (RIOT) expiring January 16, 2026, with an 11 strike price sold at spot prices ranging from $19.5943 to $19.605, 43.86% to 43.89% below the spot. Trade sizes were 1,096 contracts, exceeding prior open interest.
Total Values: Total premium collected was $7,839,050.
Strike Price: $11
Analysis: The sale of put options expiring in eighty-five days reflects bullish sentiment for Riot Platforms, Inc. The $11 strike puts, sold at spot prices between $19.5943 and $19.605 (43.86% to 43.89% above the strike), indicate confidence that the stock price will remain above $11, with premiums collected ranging from $391,950 to $3,919,500. The trade sizes exceeding prior open interest confirm new positioning, signaling strong bullish conviction.

Establishment Labs Holdings Inc. (ESTA)
Sentiment: Bullish
Options Activity: Put options were sold for Establishment Labs Holdings Inc. (ESTA) expiring December 19, 2025, with a 50 strike price sold at a spot price of $50.7144, 1.41% below the spot. Trade size was 400 contracts, exceeding prior open interest.
Total Values: Total premium collected was $225,000.
Strike Price: $50
Analysis: The sale of put options expiring in fifty-seven days reflects bullish sentiment for Establishment Labs Holdings Inc. The $50 strike puts, sold at a spot price of $50.7144 (1.41% above the strike), indicate confidence

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

Copper Property CTL Pass Through Trust (CPPTL)
Buyer: Silver Point Capital L.P. (Large shareholder)
Shares Purchased: 341,256 (+3.7%)
Price: USD 12.12
Total Value: USD 4,136,023

Summit Therapeutics Inc (SMMT)
Buyer: Duggan, Robert W. (Co-Chief Executive Officer, Large shareholder)
Shares Purchased: 26,680 (+53.4%)
Price: USD 18.74
Total Value: USD 499,983

Summit Therapeutics Inc (SMMT)
Buyer: Zanganeh, Mahkam (Co-Chief Executive Officer, Large shareholder)
Shares Purchased: 26,680 (+53.4%)
Price: USD 18.74
Total Value: USD 499,983

ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 24,550 (+0.5%)
Price: USD 45.20
Total Value: USD 1,109,660

Cohen & Steers Inc (CNS)
Buyer: Steers, Robert Hamilton (Executive Chairman, Large shareholder)
Shares Purchased: 6,668 (+0.1%)
Price: USD 69.87
Total Value: USD 465,893

Sound Point Meridian Capital Inc (SPMC)
Buyer: Desai, Ujjaval (Chief Executive Officer)
Shares Purchased: 8,000 (+11.3%)
Price: USD 15.71
Total Value: USD 125,680

Simmons First National Corp (SFNC)
Buyer: Garner, David W. (EVP, Chief Accounting Officer)
Shares Purchased: 3,000 (+4.3%)
Price: USD 17.66
Total Value: USD 52,980

Gabelli Healthcare & WellnessRx Trust (GRX)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 6,122 (+0.3%)
Price: USD 9.29
Total Value: USD 56,873

Rent-A-Center Inc (RCII)
Buyer: Brown, Jeffrey J. (Non-Executive Director)
Shares Purchased: 1,565 (+1.8%)
Price: USD 22.27
Total Value: USD 34,853

US Insider Sales

Brightspring Health Services Inc (BTSG)
Seller: KKR Group Partnership L.P. (Large shareholder)
Shares Sold: 14,745,000 (-19.1%)
Price: USD 28.78
Total Value: USD 424,390,590

Brightspring Health Services Inc (BTSG)
Seller: KKR Phoenix Aggregator L.P. (Large shareholder)
Shares Sold: 14,745,000 (-19.1%)
Price: USD 28.78
Total Value: USD 424,390,590

Aveanna Healthcare Holdings Inc (AVAH)
Seller: Vigano, Paul R. (Large shareholder)
Shares Sold: 8,346,059 (-28.9%)
Price: USD 9.00
Total Value: USD 75,114,531

Aveanna Healthcare Holdings Inc (AVAH)
Seller: Williams, Robert M. Jr. (Large shareholder)
Shares Sold: 8,346,059 (-28.9%)
Price: USD 9.00
Total Value: USD 75,114,531

Aveanna Healthcare Holdings Inc (AVAH)
Seller: J.H. Whitney Equity Partners VII, LLC (Large shareholder)
Shares Sold: 8,346,059 (-28.9%)
Price: USD 9.00
Total Value: USD 75,114,531

T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large shareholder)
Shares Sold: 48,143 (-0.0%)
Price: USD 229.16
Total Value: USD 11,032,435

Accenture PLC (ACN)
Seller: Sweet, Julie Spellman (Chair and CEO)
Shares Sold: 3,914 (-14.2%)
Price: USD 250.13
Total Value: USD 979,008

Accenture PLC (ACN)
Seller: Sharma, Manish (Chief Strategy & Services Officer)
Shares Sold: 6,902 (-78.8%)
Price: USD 250.01
Total Value: USD 1,725,547

United Therapeutics Corp (UTHR)
Seller: Rothblatt, Martine A. (Chairperson & CEO)
Shares Sold: 2,200 (-62.9%)
Price: USD 422.15
Total Value: USD 928,731

Kiniksa Pharmaceuticals Ltd (KNSA)
Seller: Patel, Sanj K. (Chairman & CEO)
Shares Sold: 97,390 (-46.6%)
Price: USD 38.83
Total Value: USD 3,781,654

UWM Holdings Corp (UWMC)
Seller: Ishbia, Mat (President and CEO, Large shareholder)
Shares Sold: 596,356 (-11.1%)
Price: USD 5.73
Total Value: USD 3,417,120

Palmer Square Capital BDC Inc (NONE)
Seller: Alaris Master Fund LP (Large shareholder)
Shares Sold: 532,350 (-14.4%)
Price: USD 12.56
Total Value: USD 6,686,316

Mueller Industries Inc (MLI)
Seller: Hansen, John B. (Non-Executive Director)
Shares Sold: 1,000 (-1.1%)
Price: USD 105.71
Total Value: USD 105,710

NET Power Inc (NPWR)
Seller: 8 Rivers Capital, LLC (Large shareholder)
Shares Sold: 89,000 (-2.6%)
Price: USD 3.31
Total Value: USD 294,332

NET Power Inc (NPWR)
Seller: NPEH, LLC (Large shareholder)
Shares Sold: 89,000 (-2.6%)
Price: USD 3.31
Total Value: USD 294,332

Information Analysis Inc (IAIC)
Seller: Windsor Private Capital LP (Large shareholder)
Shares Sold: 78,031 (-5.9%)
Price: USD 2.07
Total Value: USD 161,735

Rapid7 Inc (RPD)
Seller: Murphy, Scott M. (Chief Accounting Officer)
Shares Sold: 826 (-3.0%)
Price: USD 19.10
Total Value: USD 15,777

CDN Insider Purchases

Montage Gold Corp (MAU)
Buyer: Nemesia S.a.r.l. (10% Security Holder of Issuer)
Shares Purchased: 848,000 (+1.2%)
Price: CAD 6.75
Total Value: CAD 5,724,000

Pelangio Exploration Inc (PX)
Buyer: McLean, Donna Ruth (Senior Officer of Issuer)
Shares Purchased: 50,000
Price: CAD 18.00
Total Value: CAD 900,000

Sonoro Gold Corp (SGO)
Buyer: MacLeod, Kenneth (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 2,007,297 (+15.3%)
Price: CAD 0.20
Total Value: CAD 401,459

Pasofino Gold Limited (VEIN)
Buyer: Lelouvier, Arnaud (Director of Issuer)
Shares Purchased: 600,000
Price: CAD 0.50
Total Value: CAD 300,000

Prairiesky Royalty Ltd (PSK)
Buyer: McKenzie, Margaret Anne (Director of Issuer)
Shares Purchased: 4,150 (+7.4%)
Price: CAD 25.20
Total Value: CAD 104,580

Prairiesky Royalty Ltd (PSK)
Buyer: Alderson, Anna Marie (Director of Issuer)
Shares Purchased: 2,950 (+50.0%)
Price: CAD 25.07
Total Value: CAD 73,995

Atlas Salt Inc (SALT)
Buyer: Peterson, Nolan (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 56,250 (+43.3%)
Price: CAD 0.80
Total Value: CAD 45,000

Atlas Salt Inc (SALT)
Buyer: Edison, Fraser (Director of Issuer)
Shares Purchased: 31,250
Price: CAD 0.80
Total Value: CAD 25,000

Lomiko Metals Inc (LMR)
Buyer: Slepcev, Gordana (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 250,000 (+21.1%)
Price: CAD 0.10
Total Value: CAD 25,000

Northern Dynasty Minerals Ltd (NDM)
Buyer: Thiessen, Ronald William (Director of Issuer)
Shares Purchased: 8,790 (+0.2%)
Price: CAD 5.67
Total Value: CAD 49,839

Chesapeake Gold Corp (CKG)
Buyer: Stieber, Jeffrey Allan (Director of Issuer)
Shares Purchased: 7,300 (+140.4%)
Price: CAD 2.33
Total Value: CAD 17,009

Mayfair Gold Corp (MFG)
Buyer: HCRP Regatta I LP (Director or Senior Officer of Insider or Subsidiary of Issuer)
Shares Purchased: 35,000 (+2.3%)
Price: CAD 2.14
Total Value: CAD 74,900

Electra Battery Materials Corp (ELBM)
Buyer: Stetson, David Jay (Director of Issuer)
Shares Purchased: 266,666
Price: USD 0.75
Total Value: USD 200,000

Electra Battery Materials Corp (ELBM)
Buyer: Hueber, Gerard Paul (Director of Issuer)
Shares Purchased: 66,666
Price: USD 0.75
Total Value: USD 50,000

Greenland Resources Inc (MOLY)
Buyer: Shiffman, Ruben (Director of Issuer, Senior Officer of Issuer, 10% Security Holder)
Shares Purchased: 20,000 (+0.3%)
Price: CAD 1.50
Total Value: CAD 30,000

Touchstone Exploration Inc (TXP)
Buyer: Wood, Jeffrey (10% Security Holder of Issuer)
Shares Purchased: 97,000 (+9.4%)
Price: CAD 0.22
Total Value: CAD 20,855

Forge Resources Corp (FRG)
Buyer: Schmidtke, Ralf Holger (10% Security Holder of Issuer)
Shares Purchased: 10,000 (+0.1%)
Price: CAD 0.70
Total Value: CAD 6,950

Getchell Gold Corp (GTCH)
Buyer: Bass, Bob (10% Security Holder of Issuer)
Shares Purchased: 20,000 (+0.1%)
Price: CAD 0.32
Total Value: CAD 6,400

Viridian Metals Inc (VRDN)
Buyer: Sutherland, Tyrell Brodie (10% Security Holder of Issuer, Director, Senior Officer)
Shares Purchased: 2,000
Price: CAD 0.59
Total Value: CAD 1,180

T2 Metals Corp (TWO)
Buyer: Hoff, Martin (Director of Issuer)
Shares Purchased: 15,500 (+0.8%)
Price: CAD 0.31
Total Value: CAD 4,805

T2 Metals Corp (TWO)
Buyer: Saxon, Mark Stephen (Director, Senior Officer of Issuer)
Shares Purchased: 11,000 (+0.3%)
Price: CAD 0.32
Total Value: CAD 3,465

Golcap Resources Corp (GCP)
Buyer: Mineral Road Discovery Inc (10% Security Holder of Issuer)
Shares Purchased: 19,500 (+0.2%)
Price: CAD 0.26
Total Value: CAD 5,070

CDN Insider Sales

Dream Residential Real Estate Investment Trust (DRR.U)
Seller: Strategic Consolidated Income Fund LLC (10% Security Holder of Issuer)
Shares Sold: 1,599,000 (-48.8%)
Price: USD 10.60
Total Value: USD 16,949,400

Gold Finder Resources Ltd (GLD)
Seller: Digital Commodities Inc. (10% Security Holder of Issuer)
Shares Sold: 5,000,000 (-50.0%)
Price: CAD 0.11
Total Value: CAD 530,500

Pyrogenesis Inc
Seller: Pascali, Photis Peter (10% Security Holder of Issuer, Director, Senior Officer)
Shares Sold: 135,000 (-0.2%)
Price: CAD 0.23
Total Value: CAD 31,064

Hemisphere Energy Corp (HME)
Seller: McIntyre, Bruce Gregor (Director of Issuer)
Shares Sold: 10,000 (-1.3%)
Price: CAD 2.04
Total Value: CAD 20,367

AGF Management Ltd (AGF.B)
Seller: Lawrence, Ashley (Senior Officer of Issuer)
Shares Sold: 10,000
Price: CAD 13.90
Total Value: CAD 139,000

Digital Asset Technologies Inc (DATT)
Seller: Balderson, Geoffrey (Senior Officer of Issuer)
Shares Sold: 168,445 (-33.1%)
Price: CAD 0.04
Total Value: CAD 6,738

Sonoro Gold Corp (SGO)
Seller: MacLeod, Kenneth (Director, Senior Officer of Issuer)
Shares Sold: 64,000 (-0.5%)
Price: CAD 0.20
Total Value: CAD 12,800

Uniserve Communications Corp (USS)
Seller: Scharfe, Bradley Nixon (Director of Issuer)
Shares Sold: 5,000 (-0.4%)
Price: CAD 0.62
Total Value: CAD 3,100

Institutional Spotlight: October 23, 2025

First Horizon Corporation (FHN)
Integrated Core Strategies (US) LLC, led by Israel Englander, reported a new 5.00% ownership stake, totaling 25,405,699 shares in First Horizon Corporation (FHN).

Sutro Biopharma Inc. (STRO)
Affinity Asset Advisors LLC, managed by Michael Cho, disclosed a new 7.77% ownership stake, amounting to 6,583,772 shares in Sutro Biopharma Inc. (STRO).

City Office REIT Inc. (CIO)
Glazer Capital LLC, under Paul Glazer, revealed a new 5.98% ownership position, holding 2,412,926 shares in City Office REIT Inc. (CIO).

Pontem Corporation (PMN)
Sphera Funds Management Ltd, led by Doron Breen, established a new 5.51% ownership stake, totaling 3,122,090 shares in Pontem Corporation (PMN).

Hut 8 Corp. (HUT)
Jane Street Group LLC disclosed a new 5.00% ownership position, consisting of 5,308,617 shares in Hut 8 Corp. (HUT).

Cipher Mining Inc. (CIFR)
Jane Street Group LLC reported a new 5.00% ownership stake, totaling 19,682,871 shares in Cipher Mining Inc. (CIFR).

Bitfarms Ltd. (BITF)
Jane Street Group LLC revealed a new 5.40% ownership stake, amounting to 29,920,704 shares in Bitfarms Ltd. (BITF).

Sprott Physical Platinum and Palladium Trust (SPPP)
Raymond James Associates established a new 5.10% ownership position, holding 505,516 shares in Sprott Physical Platinum and Palladium Trust (SPPP).

Tickers: FHN, STRO, CIO, PMN, HUT, CIFR, BITF, SPPP

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, KZR, SGHT, IRON, ELDN, STI, PRAX, MNMD, IMDX, CNTX, BETR, AVTX, RVMD, FEAM, CRML, AXP, TRAW, GNLX, ENGN, MIND, UBFO, CREX, IZEA, VRDN, CRDO, FIP, LAES, LUNR, PRM, GILD, DTIL, HDB, WTM, ORKA, NNVC, APGE, INSW, ANIP, CLNN, HUM, TXRH, GSIT, DLTR, CWBC, ASC, EDU, NHI, TSLA, BALY, APLT, LEN, PLD, GRDN, CRUS, SXT, AXSM, PTGX, NUVL, BG, MNKD, LLYVA, FIGS, PFSI, WGS, EGP, CME, CAH, HOLX, AAPL, TK, IBM, INTR, DD, RPRX, GM, DG, INBX, SYF, WELL, ANDE, OHI, CMPS, CMTL, TIGO, CSX, TMDX, ASND, BAC, POR, WMG, INSM, TBPH, VTR, F, LOPE, CSCO, FIVE, DGX, MGRC, ENTO, CRBP, CVS, CP, MCK, JAZZ, PM, QLD, ASMB, FR, EHC, KO, SNY, BRBS, WMT, PBI, HD, SCI, STNE, SWX, PBYI, ADT, SEE, NESR, AZN, AKZOY, TOL

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

ELBM.V, CF.TO, CAS.TO, GRT/UN.TO, BDI.TO, KBL.TO, CCA.TO, CGO.TO, PET.TO, AND.TO, SIA.TO, XAU.TO, ADEN.TO, ATD.TO, BCE.TO, L.TO, NWH/UN.TO, PBH.TO, CIGI.TO, WN.TO, NXR/UN.TO, TAL.TO, CTC/A.TO, RCH.TO, SAP.TO, T.TO, DOL.TO, CP.TO, EXE.TO, CHR.TO, KMP/UN.TO, FCR/UN.TO, EFN.TO, MFI.TO, GOOS.TO, HR/UN.TO, DOO.TO, H.TO, ALA.TO, CNR.TO, PEY.TO, SRU/UN.TO, MRU.TO, CRR/UN.TO, ACO/X.TO, NVA.TO, CU.TO, EMA.TO, TOY.TO, TD.TO, AQN.TO, MEG.TO, FTS.TO, REI/UN.TO, ARE.TO, MTL.TO, CVE.TO, CHP/UN.TO, RY.TO, GIL.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!