Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.

Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.

Unusual Activity Report

This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.

Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.

Standout Options Trades

This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.

For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.

This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.

Options Flow Analysis: Trading Day 2025-9-18

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-9-18. 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.

Salesforce (CRM)
Options Activity: Institutions were active with a large amount of put selling, collecting significant premium alongside modest call buying. The heavy premium collected from puts outweighed the downside hedging, suggesting confidence in stability.
Total Premium: $74,174,619
Sentiment: Bullish
Analysis: The flow indicates investors are leaning bullish, with substantial put premium collected pointing to expectations that downside risk remains limited.

United Parcel Service (UPS)
Options Activity: Substantial put selling dominated the flow, with premium collected signaling strong institutional confidence in support holding. Call activity was lighter but still evident.
Total Premium: $35,129,318
Sentiment: Bullish
Analysis: Heavy put selling premium collected suggests institutions are positioning for stability and upside continuation.

Coinbase (COIN)
Options Activity: Institutions leaned into bullish positioning with both strong call buying and significant put selling, generating premium collected on the downside.
Total Premium: $28,629,658
Sentiment: Bullish
Analysis: The combined call demand and put selling reflects a constructive view on the stock, signaling confidence in resilience and potential upside.

Starbucks (SBUX)
Options Activity: Put selling was aggressive, with premium collected far outpacing hedging flows. Call involvement was minimal.
Total Premium: $27,376,533
Sentiment: Bullish
Analysis: The dominance of put selling premium collected highlights institutional belief that shares will remain supported, suggesting upside confidence despite limited call activity.

Eli Lilly (LLY)
Options Activity: Strong put selling premium collected overshadowed small call activity, with downside hedging modest in size.
Total Premium: $25,384,270
Sentiment: Bullish
Analysis: Institutions appear to be signaling confidence in price stability by collecting large put premium, reinforcing a bullish stance.

NVIDIA (NVDA)
Options Activity: Institutions were active with heavy call buying, offset somewhat by call selling and hedging activity. Still, call demand was strong enough to push sentiment positive.
Total Premium: $24,008,695
Sentiment: Bullish
Analysis: Despite mixed flows, aggressive call buying suggests institutions remain constructive on further upside momentum.

Palantir (PLTR)
Options Activity: Strong call buying drove the activity, while put selling provided additional premium collected on the downside.
Total Premium: $22,255,714
Sentiment: Bullish
Analysis: The options flow suggests clear bullish intent, as both call demand and put premium collected supported institutional positioning.

Airbnb (ABNB)
Options Activity: Heavy put selling premium collected was the dominant action, while other flows were minimal.
Total Premium: $20,437,290
Sentiment: Bullish
Analysis: Institutions appear confident in support levels, collecting large amounts of downside premium to express bullish conviction.

Target (TGT)
Options Activity: A large volume of put selling premium collected outpaced the significant hedging through puts bought. Call flows were moderate.
Total Premium: $12,379,025
Sentiment: Bullish
Analysis: Despite some protective hedging, the large put selling premium collected signals institutions remain constructive, expecting stability.

Marvell Technology (MRVL)
Options Activity: Call buying dominated the flows, complemented by lighter put selling activity.
Total Premium: $10,593,974
Sentiment: Bullish
Analysis: Strong call interest suggests institutions are targeting upside, with additional put selling reinforcing a constructive stance.

Robinhood (HOOD)
Options Activity: Call buying was active, supported by put selling that added premium collected.
Total Premium: $10,352,238
Sentiment: Bullish
Analysis: The blend of call demand and downside premium collected indicates institutions are positioning for higher levels.

CoreWeave (CRWV)
Options Activity: Call buying led the flows, while put selling provided added premium collected.
Total Premium: $9,827,281
Sentiment: Bullish
Analysis: Activity suggests institutions are positioning for further upside, reinforcing confidence in the stock.

Reddit (RDDT)
Options Activity: Options activity was narrowly focused on call buying, with little other activity.
Total Premium: $9,143,378
Sentiment: Bullish
Analysis: Institutions were almost exclusively buyers of calls, indicating a straightforward bullish outlook.

Oklo (OKLO)
Options Activity: Institutions showed confidence through put selling with premium collected, complemented by meaningful call buying.
Total Premium: $8,764,151
Sentiment: Bullish
Analysis: The combination of upside exposure and premium collected from downside protection signals strong bullish intent.

SoFi (SOFI)
Options Activity: Call buying was robust, with additional downside premium collected from put selling.
Total Premium: $8,469,577
Sentiment: Bullish
Analysis: Options flows suggest institutions are positioning for upside continuation with confidence in stability.

Thermo Fisher Scientific (TMO)
Options Activity: Put selling dominated, with premium collected dwarfing light hedging.
Total Premium: $8,300,200
Sentiment: Bullish
Analysis: Institutions collected substantial put premium, a clear indication of confidence that downside risk remains limited.

Circle Internet Group (CRCL)
Options Activity: Institutions leaned bullish with call buying and supportive put selling premium collected.
Total Premium: $7,652,025
Sentiment: Bullish
Analysis: Activity points to constructive positioning, signaling confidence in continued strength.

Tesla (TSLA)
Options Activity: Call and put flows were active, though put selling with premium collected helped balance out the bearish call selling.
Total Premium: $7,411,257
Sentiment: Bullish
Analysis: Despite some hedging, the flow leans bullish with significant premium collected on the downside offsetting other activity.

First Solar (FSLR)
Options Activity: Institutions favored call buying, with limited put activity in comparison.
Total Premium: $6,890,406
Sentiment: Bullish
Analysis: Strong call demand highlights confidence in further upside momentum.

IBM (IBM)
Options Activity: Put selling premium collected was the dominant flow, signaling institutional conviction.
Total Premium: $6,002,666
Sentiment: Bullish
Analysis: Investors expressed confidence in IBM’s stability by collecting downside premium, indicating a constructive outlook.

Jabil (JBL)
Options Activity: Institutions were focused on put selling, collecting premium with minimal other activity.
Total Premium: $5,946,080
Sentiment: Bullish
Analysis: The flow highlights strong confidence, with downside premium collected suggesting expectations of limited risk.

QuantumScape (QS)
Options Activity: Institutions were heavy buyers of calls, offset slightly by call selling.
Total Premium: $5,910,655
Sentiment: Bullish
Analysis: Strong call activity points to a bullish outlook, with institutions targeting upside moves.

Vertiv (VRT)
Options Activity: Activity showed notable call buying, supported by minor put selling.
Total Premium: $4,851,906
Sentiment: Bullish
Analysis: Options flows suggest institutions are looking for upside continuation.

Rezolve AI (RZLV)
Options Activity: The flows were concentrated in call buying with almost no put involvement.
Total Premium: $4,606,887
Sentiment: Bullish
Analysis: Clear bullish positioning with institutions primarily focused on upside exposure.

Qualcomm (QCOM)
Options Activity: Call buying was steady, with some downside premium collected through put selling.
Total Premium: $4,415,982
Sentiment: Bullish
Analysis: Institutions remain constructive, balancing call exposure with downside confidence.

Intel (INTC)
Options Activity: Large-scale call buying dominated, though offset by call selling and hedging.
Total Premium: $4,206,317
Sentiment: Bullish
Analysis: Despite mixed flows, the strength of call buying signals institutions maintain a constructive outlook.

Micron (MU)
Options Activity: Balanced flows with call buying and call selling nearly matched, though modest net bullish positioning remained.
Total Premium: $4,112,929
Sentiment: Bullish
Analysis: While mixed, institutions leaned slightly bullish with net call demand and supportive positioning.

MicroStrategy (MSTR)
Options Activity: Institutions bought calls and sold puts to collect premium, though call selling tempered the overall bullish tilt.
Total Premium: $3,824,322
Sentiment: Bullish
Analysis: The flows remain constructive, with both call buying and put premium collected pointing to upside preference.

Marathon Holdings (MARA)
Options Activity: Call buying led the activity, complemented by put selling premium collected on the downside.
Total Premium: $3,214,294
Sentiment: Bullish
Analysis: Institutions are positioning for higher levels, with downside premium collected reinforcing a bullish stance.

Tickers: CRM, UPS, COIN, SBUX, LLY, NVDA, PLTR, ABNB, TGT, MRVL, HOOD, CRWV, RDDT, OKLO, SOFI, TMO, CRCL, TSLA, FSLR, IBM, JBL, QS, VRT, RZLV, QCOM, INTC, MU, MSTR, MARA

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 2025-9-18

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.

Hut 8 Corp. (HUT)
Sentiment: Bullish
Options Activity: Multiple call purchases. January 2026 $50 calls with 365 days to expiry traded below the spot price of $38.84 and $39.11, flagged as size greater than prior open interest. Additional near-term $45 calls expiring September 26, 2025, with 8 days to expiry also noted, struck above spot at $39.05.
Total Values: $527,000 premium paid on long-term contracts and $69,488 premium paid on near-term contracts.
Strike Price: $50 and $45.
Analysis: The long-dated call buying points to confidence in sustained upside potential, while near-term activity suggests short-term bullish speculation. With trades exceeding prior open interest, this indicates new bullish positioning across multiple time horizons.

SEALSQ Corp. (LAES)
Sentiment: Bullish
Options Activity: Heavy call buying in January 2027 $5 calls with 484 days to expiry, struck slightly above spot at $3.93. Additional October 2025 $4.50 calls with 22 days to expiry traded above spot. Several trades flagged as size greater than prior open interest.
Total Values: More than $398,000 in premium paid across expiries.
Strike Price: $5 and $4.50.
Analysis: Strong bullish positioning both in the short term and longer term. With significant size relative to open interest, investors appear to be establishing new positions with conviction that the stock will move higher.

Riot Platforms Inc. (RIOT)
Sentiment: Bullish
Options Activity: October 2025 $18.50 calls with 15 days to expiry bought via sweeps, struck slightly above spot at $17.93. Trades were larger than prior open interest.
Total Values: $91,000 premium paid.
Strike Price: $18.50.
Analysis: New bullish call buying suggests near-term optimism. The contracts expiring in just over two weeks indicate expectations for immediate upside momentum.

CrowdStrike Holdings Inc. (CRWD)
Sentiment: Bullish
Options Activity: September 2025 $500 calls with 8 days to expiry bought above spot at $486.60. Size was greater than prior open interest.
Total Values: $200,000 premium paid.
Strike Price: $500.
Analysis: Aggressive near-term upside positioning. The out-of-the-money calls suggest investors are looking for a breakout before expiry.

Robinhood Markets Inc. (HOOD)
Sentiment: Bullish
Options Activity: Concentrated September 2025 $123 calls with 8 days to expiry. Trades struck nearly at the money versus spot at $122.67. Several sweeps flagged as size greater than prior open interest.
Total Values: $886,000 premium paid.
Strike Price: $123.
Analysis: Heavy short-term call activity reflects strong bullish conviction for near-term upside. New positions above open interest support a bullish outlook into expiry.

Nebius (NBIS)
Sentiment: Bullish
Options Activity: Put selling in October 2025 $75 contracts with 43 days to expiry, far below spot at $96.32. Size greater than prior open interest.
Total Values: $324,000 premium collected.
Strike Price: $75.
Analysis: By selling puts well under spot, investors are positioning for stability and upside. Premium was collected, and fresh positioning highlights confidence the stock will stay above $75.

Rubrik Inc. (RBRK)
Sentiment: Bullish
Options Activity: October 2025 $85 calls with 29 days to expiry bought through sweeps. Spot traded $76.68–76.71, putting strike prices above current levels.
Total Values: $668,000 premium paid.
Strike Price: $85.
Analysis: Bullish call flow targeting strikes well above spot suggests positioning for a breakout within the next month. New positioning confirms conviction in upside momentum.

MicroStrategy Inc. (MSTR)
Sentiment: Bullish
Options Activity: October 2025 $380 calls with 15 days to expiry bought above spot at $345.80. Trade size exceeded prior open interest.
Total Values: $625,000 premium paid.
Strike Price: $380.
Analysis: Near-term upside speculation with fresh positions. Call activity above open interest underscores bullish conviction over the next two weeks.

Snap Inc. (SNAP)
Sentiment: Bullish
Options Activity: January 2028 $10 calls with 855 days to expiry heavily bought. Contracts struck above spot at $8.34. Activity flagged as size greater than prior open interest.
Total Values: $868,000 premium paid.
Strike Price: $10.
Analysis: Long-term bullish positioning with multi-year horizon. The size and new positioning suggest expectations of sustained appreciation well into 2028.

iShares Ethereum ETF (ETHA)
Sentiment: Bullish
Options Activity: October 2025 $35 and $40 calls with 29 days to expiry bought aggressively. Trades struck at or above spot around $34.87. Activity spanned multiple strikes and exceeded prior open interest.
Total Values: Over $1.2 million premium paid.
Strike Price: $35 and $40.
Analysis: Heavy bullish positioning in both at-the-money and out-of-the-money calls, with activity larger than prior open interest. New positions suggest confidence in upside momentum into October expiry.

Lululemon Athletica Inc. (LULU)
Sentiment: Bullish
Options Activity: September 2025 $177.50 calls with 8 days to expiry bought above spot at $169.01. Size greater than prior open interest.
Total Values: $244,582 premium paid.
Strike Price: $177.50.
Analysis: Short-term bullish activity points to expectations of immediate upside. Exceeding prior open interest highlights fresh speculative positioning.

Marvell Technology Inc. (MRVL)
Sentiment: Bullish
Options Activity: Heavy call buying across multiple expiries. Contracts included October 2025 $80 calls with 29 days to expiry, December 2025 $80 calls with 92 days to expiry, and January 2026 $80 calls with 120 days to expiry. One notable January 2026 $75 put sale was also observed.
Total Values: Over $6.5 million combined premium paid and premium collected.
Strike Price: $75 and $80.
Analysis: The mix of long call activity across several expiries and a put sale indicates broad bullish conviction in Marvell. Activity exceeding prior open interest suggests new positioning, reinforcing confidence in upside momentum over the short, medium, and longer term.

Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: September 2025 $237.50 calls with 8 days to expiry bought near spot at $238.09.
Total Values: $1,081,460 premium paid.
Strike Price: $237.50.
Analysis: Short-term at-the-money call buying reflects bullish sentiment into expiry. The large premium paid highlights conviction for near-term upside.

Gorilla Technology Group Inc. (GRRR)
Sentiment: Bullish
Options Activity: February 2026 $30 calls with 155 days to expiry bought above spot at $20.62. Several sweeps flagged as size greater than prior open interest.
Total Values: $240,020 premium paid.
Strike Price: $30.
Analysis: Long-dated calls struck well above spot suggest speculative positioning for significant upside. Fresh positions show confidence in appreciation over the next five months.

QuantumScape Corp. (QS)
Sentiment: Bullish
Options Activity: October 2025 $13 calls with 29 days to expiry bought through sweeps. Strikes above spot at $11.96. Size greater than prior open interest.
Total Values: $225,446 premium paid.
Strike Price: $13.
Analysis: New bullish call positions expiring within one month reflect optimism for a breakout move. The strike above spot indicates expectation for strong upside momentum.

Direxion Daily Semiconductor Bull 3X Shares (SOXL)
Sentiment: Bullish
Options Activity: October 2025 $36 calls with 22 days to expiry bought above spot at $34.06. Trades flagged as size greater than prior open interest.
Total Values: $167,580 premium paid.
Strike Price: $36.
Analysis: New bullish positioning in leveraged semiconductor ETF options reflects aggressive sentiment for continued strength in the sector over the next month.

FedEx Corp. (FDX)
Sentiment: Bullish
Options Activity: September 2025 $245 calls with 1 day to expiry bought above spot at $226.65, tied to pre-earnings positioning.
Total Values: $204,404 premium paid.
Strike Price: $245.
Analysis: Very short-term bullish flow suggests aggressive speculation around earnings. Contracts expiring the next day show confidence in immediate upside.

SoundHound AI Inc. (SOUN)
Sentiment: Bullish
Options Activity: January 2026 $16 calls with 120 days to expiry heavily bought at multiple strikes slightly above spot at $15.28.
Total Values: $1.5 million premium paid.
Strike Price: $16.
Analysis: Aggressive long-dated call buying reflects strong bullish sentiment. The size, above open interest, signals fresh positioning and conviction in continued strength in the AI theme.

Chipotle Mexican Grill Inc. (CMG)
Sentiment: Bullish
Options Activity: October 2025 $42 calls with 44 days to expiry and January 2026 $40.40 calls with 121 days to expiry bought. Both sets flagged as size greater than prior open interest.
Total Values: Over $3.4 million premium paid.
Strike Price: $42 and $40.40.
Analysis: Investors targeted both medium-term and longer-term contracts, establishing significant new bullish positions. The size and strikes indicate strong confidence in upside potential.

Uniti Group Inc. (UNIT)
Sentiment: Bullish
Options Activity: December 2027 $12 calls with 820 days to expiry bought at $6.81 and $6.78 spot levels. Size greater than prior open interest.
Total Values: $96,225 premium paid.
Strike Price: $12.
Analysis: Long-dated call activity reflects long-term bullish conviction. Trades above open interest point to fresh positioning.

Beam Global (BEEM)
Sentiment: Bullish
Options Activity: November 2025 $5 calls with 64 days to expiry and February 2026 $5 calls with 155 days to expiry bought. Strikes above spot in the $3.09–3.16 range. Size greater than prior open interest.
Total Values: $174,898 premium paid.
Strike Price: $5.
Analysis: Multi-expiry bullish call activity suggests investors are positioning for sustained appreciation into late 2025 and early 2026. Fresh positioning supports a bullish outlook.

ACM Research Inc. (ACMR)
Sentiment: Bullish
Options Activity: February 2026 $44 calls with 156 days to expiry bought at $33.76, flagged as size greater than prior open interest. Additional January 2027 $40 calls with 484 days to expiry also accumulated.
Total Values: Over $1.3 million premium paid.
Strike Price: $44 and $40.
Analysis: Heavy call activity across both medium-term and longer-term expiries signals strong bullish conviction. Trades exceeding prior open interest point to new positioning.

Core Scientific Inc. (CORZ)
Sentiment: Bullish
Options Activity: November 2025 $22 calls with 64 days to expiry bought above spot at $16.69. Multiple sweeps flagged as size greater than prior open interest.
Total Values: $154,000 premium paid.
Strike Price: $22.
Analysis: Investors appear to be betting on significant upside over the next two months. The strikes well above spot highlight strong bullish sentiment.

Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: September 2025 $90 puts sold with 8 days to expiry, struck well below spot at $107.65–109.83. Trades exceeded prior open interest.
Total Values: $338,914 premium collected.
Strike Price: $90.
Analysis: By selling puts significantly below spot, investors collected premium and expressed confidence the stock will hold above $90 into expiry. This activity suggests new bullish positioning.

Oscar Health Inc. (OSCR)
Sentiment: Bullish
Options Activity: October 2025 $18.50–$20 calls with 36 days to expiry bought across multiple strikes near spot at $18.49–$18.91. Nearly all activity flagged as size greater than prior open interest.
Total Values: Over $2 million premium paid.
Strike Price: $18.50 and $20.
Analysis: The scale of call activity indicates strong bullish sentiment into October. With size exceeding open interest, these trades represent fresh positioning aimed at a breakout.

Shoals Technologies Group Inc. (SHLS)
Sentiment: Bullish
Options Activity: November 2025 $8 calls with 64 days to expiry heavily bought above spot at $7.24–7.53. Size greater than prior open interest.
Total Values: $670,000 premium paid.
Strike Price: $8.
Analysis: Short- to medium-term bullish activity in at-the-money calls signals conviction in near-term upside. Exceeding prior open interest indicates new commitments.

Butterfly Network Inc. (BFLY)
Sentiment: Bullish
Options Activity: January 2026 $2 calls with 120 days to expiry heavily accumulated at $1.85 strike, struck above spot at $1.85. Size exceeded prior open interest.
Total Values: $462,825 premium paid.
Strike Price: $2.
Analysis: Large call buying at the $2 strike highlights speculative bullish positioning into early 2026. With size well above open interest, this indicates fresh conviction in upside potential.

Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish
Options Activity: October 2025 $21 calls with 36 days to expiry bought above spot at $10.11. Size greater than prior open interest.
Total Values: $195,000 premium paid.
Strike Price: $21.
Analysis: Investors are speculating on significant upside, with strikes well above current levels. Fresh positioning highlights bullish conviction.

Hertz Global Holdings Inc. (HTZ)
Sentiment: Bullish
Options Activity: November 2025 $7 calls with 64 days to expiry bought near spot at $6.65. Size greater than prior open interest.
Total Values: $763,650 premium paid.
Strike Price: $7.
Analysis: Fresh call activity suggests investors are positioning for modest upside into November. Trades above open interest highlight new bullish sentiment.

First Solar Inc. (FSLR)
Sentiment: Bullish
Options Activity: October 2025 $230 calls with 36 days to expiry bought above spot at $208.53–208.71. Size greater than prior open interest.
Total Values: $570,735 premium paid.
Strike Price: $230.
Analysis: New bullish call positions in out-of-the-money strikes suggest expectations for continued strength in solar. Investors appear confident in upside momentum.

NuScale Power Corp. (SMR)
Sentiment: Bullish
Options Activity: September 2025 $44 calls with 8 days to expiry bought above spot at $37.71. Size exceeded prior open interest. Additional put selling at $32 and $33 strikes also occurred with 8–15 days to expiry, well below spot.
Total Values: $17,572 premium paid on calls and over $100,000 premium collected on puts.
Strike Price: $44, $33, and $32.
Analysis: The mix of call buying and put selling highlights strong bullish conviction. With puts sold significantly below spot, investors collected premium while reinforcing expectations the stock will hold its ground and trend higher in the near term.

Palladyne AI (PDYN)
Sentiment: Bullish
Options Activity: October 2025 $9 calls with 29 days to expiry bought slightly above spot at $7.56–7.65. Multiple sweeps executed.
Total Values: $120,000 premium paid.
Strike Price: $9.
Analysis: Short-term call activity above spot shows speculative bullish positioning for upside into mid-October. The clustered sweeps suggest new conviction in a breakout attempt.

ZIM Integrated Shipping Services Ltd. (ZIM)
Sentiment: Bullish
Options Activity: January 2028 $22 calls with 855 days to expiry bought above spot at $15.07. Size greater than prior open interest.
Total Values: $50,320 premium paid.
Strike Price: $22.
Analysis: Long-dated call activity reflects a speculative bet on significant appreciation in ZIM over the next two-plus years. The fresh positioning indicates longer-term bullish confidence.

Rivian Automotive Inc. (RIVN)
Sentiment: Bullish
Options Activity: October 2025 $15.50 and $16.50 calls with 15 days to expiry bought above spot at $14.61. Sweeps flagged as size greater than prior open interest.
Total Values: Over $80,000 premium paid.
Strike Price: $15.50, $16.50, and $17.
Analysis: Short-term call activity clustered across multiple strikes points to aggressive bullish sentiment into early October. Exceeding prior open interest highlights new positioning.

Mobileye Global Inc. (MBLY)
Sentiment: Bullish
Options Activity: Multiple call purchases including November 2025 $21 calls (64 days to expiry) and January 2026 $16 calls (120 days to expiry). Activity flagged as size greater than prior open interest.
Total Values: Over $750,000 premium paid.
Strike Price: $16, $19, and $21.
Analysis: Bullish flow across both medium- and longer-term expiries shows confidence in sustained upside. With activity above prior open interest, investors appear to be establishing new bullish positions.

Ramaco Resources Inc. (METC)
Sentiment: Bullish
Options Activity: Put selling in October and December 2025 $22 and $27 contracts, struck significantly below spot at $29.26–31.19. Size greater than prior open interest.
Total Values: Over $205,000 premium collected.
Strike Price: $22 and $27.
Analysis: Investors collected premium through new put sales well below spot. This activity signals confidence the stock will remain above these levels, highlighting bullish sentiment.

Village Farms International Inc. (VFF)
Sentiment: Bullish
Options Activity: December 2025 $1 calls with 92 days to expiry bought above spot at $2.62. Size greater than prior open interest.
Total Values: $577,461 premium paid.
Strike Price: $1.
Analysis: Speculative long call activity far above prior open interest shows aggressive bullish positioning. The large premium commitment suggests conviction in a significant rally.

WeRide (WRD)
Sentiment: Bullish
Options Activity: January 2026 $12.50 calls with 120 days to expiry bought around spot at $10.21–10.24. Additional put selling at $10 with 29 days to expiry occurred, struck near current levels.
Total Values: Over $336,000 premium paid on calls and $195,911 premium collected on puts.
Strike Price: $12.50 and $10.
Analysis: Both call buying and put selling underscore broad bullish sentiment. With new positioning established across different timeframes, investors show confidence in upside momentum and price stability.

Deere & Co. (DE)
Sentiment: Bullish
Options Activity: September 2025 $485 and $480 calls bought near spot at $474.64–474.85, with 1–8 days to expiry. Size greater than prior open interest.
Total Values: $333,983 premium paid.
Strike Price: $480 and $485.
Analysis: Short-term aggressive call buying near expiry reflects bullish conviction. Exceeding prior open interest signals new speculative bets for immediate upside.

SPDR Gold Trust (GLD)
Sentiment: Bullish
Options Activity: November 2025 $350 calls with 64 days to expiry bought above spot at $335.12. Size greater than prior open interest.
Total Values: $4.14 million premium paid.
Strike Price: $350.
Analysis: Very large call activity indicates investors are establishing strong bullish positions in gold, expecting further appreciation in the next two months.

BlackBerry Ltd. (BB)
Sentiment: Bullish
Options Activity: September 2025 $3 calls with 8 days to expiry bought above spot at $4.24. Size greater than prior open interest.
Total Values: $95,250 premium paid.
Strike Price: $3.
Analysis: Short-term speculative call buying reflects aggressive bullish sentiment. Fresh positions highlight conviction in immediate upside.

Stellantis N.V. (STLA)
Sentiment: Bullish
Options Activity: October 2025 $9.50 calls with 15 days to expiry bought near spot at $9.94. Size greater than prior open interest.
Total Values: $120,000 premium paid.
Strike Price: $9.50.
Analysis: Near-term bullish call buying indicates expectations for upside continuation into early October. Activity above open interest suggests new positions.

Coinbase Global Inc. (COIN)
Sentiment: Bullish
Options Activity: Heavy November 2025 $390 calls with 64 days to expiry bought above spot at $347.77. Additional put selling in $240–$310 strikes also occurred. Activity flagged as size greater than prior open interest.
Total Values: Over $12 million in combined premium paid and collected.
Strike Price: $390, $310, $240.
Analysis: The combination of large call buying and put selling highlights aggressive bullish positioning. With new positions established, investors are showing conviction that COIN will sustain upside momentum into year-end.

Toast Inc. (TOST)
Sentiment: Bullish
Options Activity: November 2025 $45 calls with 64 days to expiry bought above spot at $41.18. Size greater than prior open interest.
Total Values: $813,950 premium paid.
Strike Price: $45.
Analysis: Short- to medium-term bullish call activity points to confidence in continued appreciation. New positions indicate conviction for upside into November.

Amer Sports (AS)
Sentiment: Bullish
Options Activity: October 2025 $40 calls with 29 days to expiry bought above spot at $37.53. Size greater than prior open interest.
Total Values: $356,960 premium paid.
Strike Price: $40.
Analysis: The call buying signals bullish conviction for a breakout over the next month. Exceeding prior open interest underscores new positioning.

Aurora Innovation Inc. (AUR)
Sentiment: Bullish
Options Activity: January 2028 $5 calls with 855 days to expiry bought above spot at $6.01. Size greater than prior open interest.
Total Values: $255,780 premium paid.
Strike Price: $5.
Analysis: Long-dated call activity suggests strong conviction in Aurora’s longer-term prospects. New positions highlight bullish sentiment over the next several years.

Energy Select Sector SPDR Fund (XLE)
Sentiment: Bullish
Options Activity: March 2026 $94 calls with 183 days to expiry bought above spot at $89.65. Size greater than prior open interest.
Total Values: $855,000 premium paid.
Strike Price: $94.
Analysis: Large bullish call activity points to sustained strength in the energy sector. With new positions established, investors are betting on continued upside through early 2026.

Riskified Ltd. (RSKD)
Sentiment: Bullish
Options Activity: December 2025 $5 puts sold with 92 days to expiry, struck above spot at $4.72. Size greater than prior open interest.
Total Values: $105,135 premium collected.
Strike Price: $5.
Analysis: Put selling above spot reflects aggressive bullish sentiment. Investors collected premium while signaling conviction that the stock will hold above $5 through expiry.

BP plc (BP)
Sentiment: Bullish
Options Activity: January 2028 $40 puts sold with 855 days to expiry, struck above spot at $34.63. Size greater than prior open interest.
Total Values: $488,270 premium collected.
Strike Price: $40.
Analysis: The long-dated put selling suggests strong confidence BP will remain above $40 through 2028. Premium collected reinforces the bullish outlook.

Doximity Inc. (DOCS)
Sentiment: Bullish
Options Activity: January 2026 $80 calls with 120 days to expiry bought above spot at $73.01. Size greater than prior open interest.
Total Values: $159,000 premium paid.
Strike Price: $80.
Analysis: Medium-term bullish call buying reflects conviction in sustained upside. Exceeding prior open interest highlights fresh positioning.

Samsara Inc. (IOT)
Sentiment: Bullish
Options Activity: October 2025 $40 calls with 29 days to expiry bought near spot at $39.92–40.35. Size greater than prior open interest.
Total Values: $475,144 premium paid.
Strike Price: $40.
Analysis: New call positions near the money reflect expectations for upside continuation into October. Activity above prior open interest reinforces bullish sentiment.

SharpLink (SBET)
Sentiment: Bullish
Options Activity: January 2028 $15 calls with 855 days to expiry bought above spot at $18.46. Size greater than prior open interest.
Total Values: $570,000 premium paid.
Strike Price: $15.
Analysis: Long-dated call buying signals strong conviction in sustained growth. The fresh positions reflect confidence in upside momentum over a multi-year horizon.

Shopify Inc. (SHOP)
Sentiment: Bullish
Options Activity: December 2025 $200 calls with 92 days to expiry bought well above spot at $151.79. Additional put selling at $150 with 92 days to expiry also noted.
Total Values: Over $2 million in combined premium paid and collected.
Strike Price: $200 and $150.
Analysis: The combination of large call buying and put selling shows strong bullish conviction in Shopify. With activity above prior open interest, investors appear to be positioning for significant upside into year-end.

Fluor Corp. (FLR)
Sentiment: Bullish
Options Activity: November 2025 $42.50 and $45 calls with 64 days to expiry bought around spot at $41.80–42.21. Sweeps included.
Total Values: $1.58 million premium paid.
Strike Price: $42.50 and $45.
Analysis: Bullish call activity near and above spot indicates confidence in upside continuation. The size of new positioning underscores conviction for gains into November.

GoDaddy Inc. (GDDY)
Sentiment: Bullish
Options Activity: December 2025 $155 calls with 92 days to expiry bought above spot at $145.91. Size greater than prior open interest.
Total Values: $967,500 premium paid.
Strike Price: $155.
Analysis: Medium-term bullish call buying points to expectations of continued strength. Fresh positions suggest confidence in upside momentum into year-end.

Ouster Inc. (OUST)
Sentiment: Bullish
Options Activity: January 2027 $35 calls with 484 days to expiry and September 2025 $32.50 calls with 8 days to expiry bought near spot at $33.46–34.60. Several trades flagged as size greater than prior open interest.
Total Values: $919,000 premium paid.
Strike Price: $35 and $32.50.
Analysis: Call activity spanning short- and long-term expiries highlights broad bullish sentiment. Fresh positioning confirms investor confidence in appreciation across multiple horizons.

Brookfield Corp. (BN)
Sentiment: Bullish
Options Activity: January 2026 $75 calls with 120 days to expiry bought above spot at $70.67–70.76. Additional April 2026 $80 calls with 211 days to expiry also accumulated.
Total Values: $702,680 premium paid.
Strike Price: $75 and $80.
Analysis: Call activity across multiple expiries reflects confidence in sustained upside. With trades exceeding prior open interest, investors are establishing fresh bullish positions.

Tickers: HUT, LAES, RIOT, CRWD, HOOD, NBIS, RBRK, MSTR, SNAP, ETHA, LULU, MRVL, AAPL, GRRR, QS, SOXL, FDX, SOUN, CMG, UNIT, BEEM, ACMR, CORZ, OKLO, OSCR, SHLS, BFLY, OPEN, HTZ, FSLR, SMR, PDYN, ZIM, RIVN, MBLY, METC, VFF, WRD, DE, GLD, BB, STLA, COIN, TOST, AS, ERJ, AUR, XLE, RSKD, BP, DOCS, IOT, SBET, SHOP, FLR, GDDY, OUST, BN

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

F & M Bank Corp (FMBM)
Buyer: Thomas Daphyne S. (Director)
Shares Purchased: 238 (+15.0%)
Price: USD 25.92
Total Value: USD 6,169

F & M Bank Corp (FMBM)
Buyer: Runion Christopher S. (Director)
Shares Purchased: 238 (+2.9%)
Price: USD 25.92
Total Value: USD 6,169

F & M Bank Corp (FMBM)
Buyer: Keeler Anne B. (Director)
Shares Purchased: 238 (+9.5%)
Price: USD 25.92
Total Value: USD 6,169

F & M Bank Corp (FMBM)
Buyer: Houff Neil A. (Director)
Shares Purchased: 238 (+18.2%)
Price: USD 25.92
Total Value: USD 6,169

F & M Bank Corp (FMBM)
Buyer: Hutman Hannah W. (Director)
Shares Purchased: 238 (+8.5%)
Price: USD 25.92
Total Value: USD 6,169

F & M Bank Corp (FMBM)
Buyer: Burkholder Edward Ray (Director)
Shares Purchased: 317 (+6.1%)
Price: USD 25.92
Total Value: USD 8,217

Energy Vault Holdings Inc (NRGV)
Buyer: Paulson Larry (Director)
Shares Purchased: 20,000 (+6.3%)
Price: USD 2.40
Total Value: USD 47,998

WesBanco Inc (WSBC)
Buyer: Daniel K. Weiss (SEVP & CFO)
Shares Purchased: 4,000
Price: USD 25.00
Total Value: USD 100,000

WesBanco Inc (WSBC)
Buyer: Robinson Joseph R. (Director)
Shares Purchased: 8,000
Price: USD 25.00
Total Value: USD 200,000

WesBanco Inc (WSBC)
Buyer: Proctor Gregory S. Jr. (Director)
Shares Purchased: 2,000
Price: USD 25.00
Total Value: USD 50,000

WesBanco Inc (WSBC)
Buyer: Nelson F. Eric Jr. (Director)
Shares Purchased: 8,000
Price: USD 25.00
Total Value: USD 200,000

WesBanco Inc (WSBC)
Buyer: Love Scott A. (EVP – Wealth Management)
Shares Purchased: 1,000
Price: USD 25.00
Total Value: USD 25,000

WesBanco Inc (WSBC)
Buyer: Knox D. Bruce (Director)
Shares Purchased: 8,000
Price: USD 25.00
Total Value: USD 200,000

WesBanco Inc (WSBC)
Buyer: Jackson Jeffrey H. (President & CEO)
Shares Purchased: 4,000
Price: USD 25.00
Total Value: USD 100,000

WesBanco Inc (WSBC)
Buyer: Friend Robert H. (EVP & CCO)
Shares Purchased: 800
Price: USD 25.00
Total Value: USD 20,000

WesBanco Inc (WSBC)
Buyer: Cornelsen James W. (Director)
Shares Purchased: 10,000
Price: USD 25.00
Total Value: USD 250,000

WesBanco Inc (WSBC)
Buyer: Bookmyer John (Director)
Shares Purchased: 2,000
Price: USD 25.00
Total Value: USD 50,000

WesBanco Inc (WSBC)
Buyer: Clossin Todd (Director)
Shares Purchased: 8,000
Price: USD 25.00
Total Value: USD 200,000

WesBanco Inc (WSBC)
Buyer: Altman Louis Michael (Director)
Shares Purchased: 1,000
Price: USD 25.00
Total Value: USD 25,000

WesBanco Inc (WSBC)
Buyer: Allen-Herring Rosie (Director)
Shares Purchased: 800
Price: USD 25.00
Total Value: USD 20,000

US Insider Sales

Highwoods Properties Inc (HIW)
Seller: Hartzell David John (Director)
Shares Sold: 4,300 (-13.5%)
Price: USD 32.10
Total Value: USD 138,030

Corning Inc (GLW)
Seller: Amin Jaymin (SVP & CTO)
Shares Sold: 17,721 (-16.6%)
Price: USD 77.18
Total Value: USD 1,367,698

CONSOL Energy Inc (CEIX)
Seller: Krieghshauser Patrick A. (Director)
Shares Sold: 3,043 (-11.5%)
Price: USD 77.07
Total Value: USD 234,524

Esperion Therapeutics Inc (ESPR)
Seller: Koenig Sheldon L. (President & CEO)
Shares Sold: 28,427 (-1.8%)
Price: USD 2.79
Total Value: USD 79,254

Bandwidth Inc (BAND)
Seller: Krupka Devin M. (Controller, PAO)
Shares Sold: 7,166 (-27.2%)
Price: USD 18.00
Total Value: USD 129,009

CB Financial Services Inc (CBFV)
Seller: George Jennifer L. (SEVP & COO)
Shares Sold: 1,834 (-12.6%)
Price: USD 33.25
Total Value: USD 60,981

CB Financial Services Inc (CBFV)
Seller: George Jennifer L. (SEVP & COO)
Shares Sold: 2,194 (-12.7%)
Price: USD 33.00
Total Value: USD 72,402

Energy Fuels Inc (EFR)
Seller: Higgs Dennis Lyle (Director)
Shares Sold: 2,500 (-1.1%)
Price: USD 13.98
Total Value: USD 34,950

Energy Fuels Inc (EFR)
Seller: Higgs Dennis Lyle (Director)
Shares Sold: 2,500 (-1.1%)
Price: USD 13.80
Total Value: USD 34,500

Zumiez Inc (ZUMZ)
Seller: Visser Chris K. (Chief Legal Officer & Sec.)
Shares Sold: 4,512 (-9.0%)
Price: USD 20.10
Total Value: USD 90,669

Washington Federal Inc (WAFD)
Seller: Singleton Sean (Director)
Shares Sold: 1,004 (-9.8%)
Price: USD 31.71
Total Value: USD 31,837

World Acceptance Corp (WRLD)
Seller: Caulder Alice Lindsay (SVP, Human Resources)
Shares Sold: 1,000 (-5.7%)
Price: USD 167.33
Total Value: USD 167,330

CDN Insider Purchases

White Gold Corp. (WGO)
Buyer: D’Onofrio, David (Director, Senior Officer)
Shares Purchased: 50,000 (+1.1%)
Price: CAD 0.76
Total Value: CAD 38,000

White Gold Corp. (WGO)
Buyer: D’Onofrio, David (Director, Senior Officer)
Shares Purchased: 50,000 (+1.1%)
Price: CAD 0.75
Total Value: CAD 37,500

Uniserve Communications Corp (USS)
Buyer: Scholz, Michael Curt (10% Security Holder)
Shares Purchased: 50,000 (+0.4%)
Price: CAD 0.60
Total Value: CAD 30,000

Uniserve Communications Corp (USS)
Buyer: Scholz, Michael Curt (10% Security Holder)
Shares Purchased: 50,000 (+1.9%)
Price: CAD 0.60
Total Value: CAD 30,000

Total Energy Services Inc. (TOT)
Buyer: Bhatia, Gurmeet Kaur (Senior Officer)
Shares Purchased: 1,800 (+942.4%)
Price: CAD 13.71
Total Value: CAD 24,669

Thunder Gold Corp (TGOL)
Buyer: Speck, David Gregory (Senior Officer)
Shares Purchased: 80,000
Price: CAD 0.08
Total Value: CAD 6,000

Silver Elephant Mining Corp (ELEF)
Buyer: Motz, Ronny (10% Security Holder)
Shares Purchased: 400,000 (+4.5%)
Price: CAD 0.16
Total Value: CAD 64,000

Silver Elephant Mining Corp (ELEF)
Buyer: Lee, John (Director, Senior Officer)
Shares Purchased: 406,250 (+73.9%)
Price: CAD 0.16
Total Value: CAD 65,000

Rackla Metals Inc. (RAK)
Buyer: Gubbins Cox, Alejandro Emiliano (10% Security Holder)
Shares Purchased: 200,000 (+0.6%)
Price: CAD 0.85
Total Value: CAD 170,000

Quimbaya Gold Inc (QIM)
Buyer: Wahl, Sebastian (Director)
Shares Purchased: 20,500 (+4.3%)
Price: CAD 0.73
Total Value: CAD 14,965

Peyto Exploration and Development Corp (Pre-Merger)
Buyer: Chetner, Stephen Jonathan (Director)
Shares Purchased: 3,000 (+2.2%)
Price: CAD 18.35
Total Value: CAD 55,050

Peyto Exploration and Development Corp (Pre-Merger)
Buyer: Chetner, Stephen Jonathan (Director)
Shares Purchased: 3,000 (+1.4%)
Price: CAD 18.35
Total Value: CAD 55,050

Laramide Resources Ltd (LAM)
Buyer: Henderson, Marc Charles (Director, Senior Officer)
Shares Purchased: 50,000 (+0.3%)
Price: CAD 0.56
Total Value: CAD 28,000

Izotropic Corp (IZO)
Buyer: Proceviat, Ralph (Director)
Shares Purchased: 100,000 (+100.0%)
Price: CAD 0.25
Total Value: CAD 25,000

Tincorp Metals Inc (TIN)
Buyer: Silvercorp Metals Inc. (10% Security Holder)
Shares Purchased: 874,413 (+7.6%)
Price: CAD 0.13
Total Value: CAD 109,302

Tincorp Metals Inc (TIN)
Buyer: Hoyles, Jonathan (Senior Officer)
Shares Purchased: 200,000
Price: CAD 0.13
Total Value: CAD 25,000

Tincorp Metals Inc (TIN)
Buyer: Feng, Victor (Senior Officer)
Shares Purchased: 210,000 (+10.5%)
Price: CAD 0.13
Total Value: CAD 26,250

Tincorp Metals Inc (TIN)
Buyer: Feng, Rui (Director)
Shares Purchased: 325,587 (+5.1%)
Price: CAD 0.13
Total Value: CAD 40,698

Inverite Insights Inc (INVR)
Buyer: Scharfe, Bradley Nixon (10% Security Holder)
Shares Purchased: 2,548,826 (+42.8%)
Price: CAD 0.15
Total Value: CAD 382,324

Centerra Gold Inc (CG)
Buyer: Wright, Paul Nicholas (Director)
Shares Purchased: 10,000 (+9.1%)
Price: CAD 12.50
Total Value: CAD 125,000

ARC Resources Ltd (ARX)
Buyer: Stuart, Sean William (Senior Officer)
Shares Purchased: 4,557 (+9.5%)
Price: CAD 24.80
Total Value: CAD 113,014

ARC Resources Ltd (ARX)
Buyer: Jahangiri, Armin (Senior Officer)
Shares Purchased: 5,053 (+10.7%)
Price: CAD 24.80
Total Value: CAD 125,314

ARC Resources Ltd (ARX)
Buyer: Capon, Michael (Senior Officer)
Shares Purchased: 2,149 (+50.4%)
Price: CAD 24.80
Total Value: CAD 53,295

Apollo Silver Corp (APGO)
Buyer: Bowering, Andrew William (Director)
Shares Purchased: 25,000 (+0.9%)
Price: CAD 3.30
Total Value: CAD 82,500

CDN Insider Sales

Franco-Nevada Corp (FNV)
Seller: Harquail, David (Director)
Shares Sold: 15,000 (-9.1%)
Price: CAD 278.41
Total Value: CAD 4,176,150

Sol Strategies Inc (HODL)
Seller: Guoga, Antanas (Tony) (10% Security Holder)
Shares Sold: 118,204 (-3.3%)
Price: CAD 8.35
Total Value: CAD 986,873

Sol Strategies Inc (HODL)
Seller: Guoga, Antanas (Tony) (10% Security Holder)
Shares Sold: 39,200 (-1.1%)
Price: CAD 8.33
Total Value: CAD 326,356

Sol Strategies Inc (HODL)
Seller: Guoga, Antanas (Tony) (10% Security Holder)
Shares Sold: 28,319 (-0.8%)
Price: USD 6.03
Total Value: USD 170,849

Sol Strategies Inc (HODL)
Seller: Guoga, Antanas (Tony) (10% Security Holder)
Shares Sold: 175,876 (-4.7%)
Price: CAD 8.75
Total Value: CAD 1,538,317

Sol Strategies Inc (HODL)
Seller: Guoga, Antanas (Tony) (10% Security Holder)
Shares Sold: 79,900 (-2.1%)
Price: CAD 8.80
Total Value: CAD 702,768

Sol Strategies Inc (HODL)
Seller: Guoga, Antanas (Tony) (10% Security Holder)
Shares Sold: 44,146 (-1.1%)
Price: USD 6.35
Total Value: USD 280,513

Shopify Inc (SHOP)
Seller: Lutke, Tobias Albin (Director, Senior Officer)
Shares Sold: 73,275 (-19.8%)
Price: USD 146.47
Total Value: USD 10,732,641

Orla Mining Ltd (OLA)
Seller: Jeannes, Charles A. (Director)
Shares Sold: 322,315 (-12.7%)
Price: CAD 16.86
Total Value: CAD 5,434,231

Nexgen Energy Ltd (NXE)
Seller: Wall, Bradley John (Director)
Shares Sold: 25,000 (-16.3%)
Price: USD 8.20
Total Value: USD 205,000

Nexgen Energy Ltd (NXE)
Seller: Wall, Bradley John (Director)
Shares Sold: 25,000 (-14.0%)
Price: CAD 11.25
Total Value: CAD 281,250

Santacruz Silver Mining Ltd (SCZ)
Seller: Okada, Larry Minoru (Director)
Shares Sold: 89,000 (-5.9%)
Price: CAD 2.44
Total Value: CAD 217,160

Golconda Gold Ltd (GG)
Seller: Hatton-Jones, Wayne (Senior Officer)
Shares Sold: 100,000 (-8.3%)
Price: CAD 1.70
Total Value: CAD 170,000

Canadian Natural Resources Ltd (CNQ)
Seller: Raczynski, Warren Paul (Senior Officer)
Shares Sold: 8,000 (-18.0%)
Price: CAD 45.23
Total Value: CAD 361,840

Bombardier Inc (BBD.B)
Seller: Demosky, Barton Wade (Senior Officer)
Shares Sold: 2,227 (-4.9%)
Price: CAD 171.58
Total Value: CAD 382,119

Bitfarms Ltd (BITF)
Seller: Howlett, Brian (Director)
Shares Sold: 50,000 (-45.7%)
Price: CAD 3.90
Total Value: CAD 195,000

Exchange Income Corp (EIF)
Seller: Jessiman, Duncan Draper (Director)
Shares Sold: 2,000 (-1.9%)
Price: CAD 71.00
Total Value: CAD 142,000

TC Energy Corp (TRP)
Seller: Gibbon, Joshua (Executive Director, Subsidiary)
Shares Sold: 2,402 (-59.3%)
Price: CAD 71.60
Total Value: CAD 171,986

Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director)
Shares Sold: 2,500 (-1.2%)
Price: CAD 19.25
Total Value: CAD 48,125

Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director)
Shares Sold: 2,500 (-1.2%)
Price: CAD 19.00
Total Value: CAD 47,500

Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director)
Shares Sold: 2,500 (-1.2%)
Price: CAD 18.85
Total Value: CAD 47,125

Aclara Resources Inc (ARA)
Seller: Gomes Nagato, Murilo (Senior Officer)
Shares Sold: 30,000 (-6.0%)
Price: CAD 1.87
Total Value: CAD 56,100

Institutional Spotlight: September 18, 2025

LB Pharmaceuticals Inc (LBPH)
Commodore Capital LP, led by Egen Atkinson, reported a new stake of 1,225,000 shares, representing 5.50% ownership in LB Pharmaceuticals Inc.

Ford (F)
Multicoin Capital Management LLC, managed by Tushar Jain, disclosed a position of 13,757,991 shares, equating to 15.70% ownership in Ford, marking a significant institutional holding.

OTG Acquisition Corp. I (OTGI)
Linden Capital LP acquired 1,250,000 shares of OTG Acquisition Corp. I, amounting to 5.30% ownership, reflecting a new position.

Maya (MAYA)
Linden Capital LP established a new position in Maya, purchasing 800,000 shares for 6.70% ownership.

Talon Capital Corp. (TALN)
Linden Capital LP initiated a stake of 1,500,000 shares in Talon Capital Corp., representing 5.80% ownership.

Tickers: LBPH, F, OTGI, MAYA, TALN

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

ENTO, HYPD, GNS, AISP, UPXI, IONQ, ANEB, AIRE, LAES, WBD, XBIO, MVST, VGZ, ATYR, BTDR, RGTI, QBTS/WT, PRE, VIVS, ARQQ, COSM, FBYD, BKSY, AENT, MATH, HCM, KALA, CIFR, APLD, GRAB, PERF, GNLX, SBET, HYMC, AMRK, CURI, UAMY, TSLA, HIMS, QUBT, SERV, MFH, QTIH, TURN, SRFM, AMPG, DPRO, NUTX, CPSH, SNGX, CTNM, VNRX, MU, NRG, TBPH, PLTR, BTM, MBOT, BILI, PGY, USAU, VSTM, PAYS, HNRG, LPTH, INBS, CAMT, OKLO, IREN, EPR, SMR, MNPR, RPID, RNXT, MIR, UPWK, CATX, AA, AMSC, CYD, LNSR, MEHCQ, STEX, MNKD, VST, AYTU, INOD, USGO, GROY, RAPP, SATL, VNO, SEG, EVAX, KTOS, MSGE, ONDS, ACIU, BRRR, FBTC, GLW, AQST, DAVE, RR, BTCW, CORZ, LWAY, LIF, MPV, MOD, APP, MSFT, AAPL, CEG, KYMR, INDB, TPC, CRDO, JVA, LYFT, HOMB, ETN, KR, WDC, ARQ, RIOT, GSIT, CLSK, SLV, BTA, AG, CMA, CRUS, NNVC, MNST, APPS, CMTL, LENZ, UBER, BXP, SON, CLM, LRCX, NEPH, CDTX, ONB, AEVA, CMPO, CMPX, CRC, SA, WULF, DOCS, FTAI, CHRW, FINS, CDE

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

TWM.TO, BITF.TO, GRSL.V, TRX.TO, DPRO.CA, NUAG.TO, PTM.TO, WRN.TO, CGG.TO, GLXY.TO, NVA.TO, SES.TO, MOGO.TO, WELL.TO, POU.TO, CPX.TO, USA.TO, TKO.TO, SHLE.TO, SVM.TO, AP/UN.TO, FURY.TO, BLDP.TO, LNF.TO, TOT.TO, CRDL.TO, GAU.TO, VLE.TO, MI/UN.TO, PIF.TO, ARG.TO, AGF/B.TO, WEF.TO, ELD.TO, CVO.TO, IAU.TO, AG.TO, SDE.TO, QBR/B.TO, ITR.V, ALS.TO, ISC.TO, ARTG.V, MRE.TO, AD/UN.TO, SIA.TO, GEI.TO, KEL.TO, PD.TO, SEA.TO, BB.TO, IMG.TO, CCA.TO, NXR/UN.TO, TOU.TO, PSI.TO, FM.TO, EXE.TO, DRM.TO, ASM.TO, EFX.TO, TPZ.TO, ALA.TO, FC.TO, OLA.TO, BTO.TO, CJ.TO, PPTA.TO, FRU.TO, ORA.TO, ENB.TO, CEU.TO, PPL.TO, CEF.TO, JWEL.TO, SII.TO, CNL.TO, EMA.TO, CG.TO, KEY.TO, BTE.TO, CRR/UN.TO, AYA.TO, TRP.TO, LAC.TO, BEI/UN.TO, ONEX.TO, TA.TO, IGM.TO, AAV.TO, FTS.TO, KMP/UN.TO, FSZ.TO, MDI.TO, MFC.TO, CHP/UN.TO, NWH/UN.TO, GGD.TO, SKE.TO, SSL.TO, BEPC.TO, OR.TO, TVE.TO, ENGH.TO, ECN.TO, SRU/UN.TO, ARIS.TO, WTE.TO, REI/UN.TO, WPK.TO, SLI.V, CU.TO, EDR.TO, EFN.TO, AGI.TO, MEG.TO, DPM.TO, CF.TO, K.TO, PET.TO, ATH.TO, SGY.TO, SPB.TO, FFH.TO, MRU.TO, TD.TO, CNQ.TO, ELF.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!