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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If you’re facing challenges understanding the Daily Setups or need help crafting a trading strategy, don’t hesitate to ask for assistance. You can contact me via email at info@setyourstop.com or reach me through the Workspace. Let’s schedule a meeting to address your specific requirements and provide you with the guidance you need.

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 2025-6-10

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-10. 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.

SoFi Technologies, Inc. (SOFI)
Options Activity: Institutional flow showed a strong lean toward call buying, with over $1.8 million in call premium bought versus a relatively modest $673,580 in call premium sold. On the put side, $318,797 in premium was spent buying puts, while $374,847 was collected through put selling—indicating confidence in the stock holding or rising from current levels.
Net Premium: $1,227,988
Sentiment: Bullish
Analysis: The dominant call buying combined with additional premium collected from put selling signals institutional optimism. The balance between these actions suggests positioning for potential upside while hedging moderately.
Market View: Institutions appear to be positioning for a rebound or continued upside in SOFI. The premium collected through put selling implies confidence in downside protection, reinforcing a bullish bias.

Apple (AAPL)
Sentiment: Mixed
Options Activity: A notable imbalance in the put market with $69.4M in put premium bought and $106.8M in put premium collected via put selling, offsetting call activity, which remained relatively balanced ($10.4M bought vs. $9.6M sold).
Total Values: Net premium inflow of $38.0M
Expectations: The mix of call buying and aggressive put selling points to a cautiously bullish stance, with investors likely positioning for price stability or moderate gains.

Alphabet (GOOGL)
Sentiment: Bullish
Options Activity: Strong call buying ($41.0M) vastly exceeded call selling ($11.0M), while put activity remained small and evenly split.
Total Values: Net premium inflow of $30.4M
Expectations: Institutions appear to be building upside exposure, signaling optimism in near-term price appreciation.

Alphabet (GOOG)
Sentiment: Bullish
Options Activity: Call premium bought totaled $32.9M, far surpassing the $4.1M in calls sold. Put trades remained small.
Total Values: Net premium inflow of $28.9M
Expectations: Similar to GOOGL, this suggests a bullish positioning on Alphabet’s class C shares, with limited downside hedging.

The Trade Desk (TTD)
Sentiment: Bullish
Options Activity: Minimal call activity, but an unusually large $18.5M in premium collected through put selling, suggesting confidence in downside protection.
Total Values: Net premium inflow of $18.5M
Expectations: The scale of put selling reflects institutional belief in price stability or a floor being in place.

NVIDIA (NVDA)
Sentiment: Bullish
Options Activity: Heavy call buying ($67.5M) dominated over call selling ($53.6M). On the put side, more premium was sold than bought.
Total Values: Net premium inflow of $16.6M
Expectations: This flow leans bullish, suggesting institutions are reinforcing upside bets while showing willingness to collect premium on the downside.

The Home Depot (HD)
Sentiment: Bullish
Options Activity: Minimal options flow aside from $9.8M in premium collected through put selling.
Total Values: Net premium inflow of $9.8M
Expectations: Institutions appear to be expressing confidence in support levels holding via aggressive put selling.

Intel (INTC)
Sentiment: Bullish
Options Activity: Strong call buying ($17.9M) outpaced call selling. Put selling also exceeded buying.
Total Values: Net premium inflow of $8.2M
Expectations: Options activity indicates renewed interest in upside exposure and downside premium collection.

Tesla (TSLA)
Sentiment: Mixed
Options Activity: Although call premium bought ($84.2M) exceeded call selling, the put side showed a higher volume of put premium bought versus sold.
Total Values: Net premium inflow of $7.9M
Expectations: The large put buying suggests some hedging, but the strong call activity keeps the outlook cautiously constructive.

MicroStrategy (MSTR)
Sentiment: Bullish
Options Activity: Strong call buying with minimal put activity, including put selling that brought in additional premium.
Total Values: Net premium inflow of $7.4M
Expectations: Flows suggest speculative bullish positioning, likely tied to crypto sentiment.

PepsiCo (PEP)
Sentiment: Bullish
Options Activity: Put selling far exceeded buying, contributing to the majority of the net premium inflow.
Total Values: Net premium inflow of $7.2M
Expectations: Institutions appear confident in stability, using put selling to collect premium rather than hedge.

ONEOK (OKE)
Sentiment: Bullish
Options Activity: No call activity, but $6.3M in premium was collected through put selling.
Total Values: Net premium inflow of $6.3M
Expectations: Investors show high conviction in price holding above key levels.

Starbucks (SBUX)
Sentiment: Bullish
Options Activity: Strong put selling versus minimal call activity.
Total Values: Net premium inflow of $5.4M
Expectations: Institutional flow leans bullish through defensive income generation strategies.

LyondellBasell (LYB)
Sentiment: Bullish
Options Activity: Small call buying, but most of the inflow came from $5.3M in premium collected through put selling.
Total Values: Net premium inflow of $5.4M
Expectations: Confidence in stability or support zones is driving put selling activity.

Pfizer (PFE)
Sentiment: Bullish
Options Activity: More put premium was sold than bought, and call activity was mildly positive.
Total Values: Net premium inflow of $4.5M
Expectations: Institutions appear to be collecting downside premium while maintaining a neutral-to-bullish stance.

Diamondback Energy (FANG)
Sentiment: Bullish
Options Activity: Significant put selling far outweighed put buying, indicating strong belief in downside support.
Total Values: Net premium inflow of $4.3M
Expectations: Flow reflects a clear bullish bias through downside positioning.

Akamai (AKAM)
Sentiment: Bullish
Options Activity: $5.9M in premium collected via put selling dominated activity.
Total Values: Net premium inflow of $3.6M
Expectations: Institutions are positioning for stability and collecting yield from downside bets.

Palantir (PLTR)
Sentiment: Bullish
Options Activity: Strong call buying supported by put selling.
Total Values: Net premium inflow of $3.4M
Expectations: Bullish flow as institutions accumulate exposure and reinforce support via put selling.

XLV (Health Care Select Sector SPDR Fund)
Sentiment: Bullish
Options Activity: Minimal call and put activity, but a sharp $17.7M in premium collected via put selling skewed sentiment strongly positive.
Total Values: Net premium inflow of $17.5M
Expectations: Defensive bullish positioning with expectations for sector strength or stability.

KRE (Regional Bank ETF)
Sentiment: Bullish
Options Activity: Light call activity, minimal puts, with net inflow suggesting constructive sentiment.
Total Values: Net premium inflow of $719K
Expectations: Positioning appears to reflect cautious optimism in the banking sector.

Grayscale Ethereum Mini Trust (ETH)
Sentiment: Bullish
Options Activity: Light but directional, with call buying driving the inflow.
Total Values: Net premium inflow of $504K
Expectations: Investors cautiously accumulating upside exposure.

2x Ether ETF (ETHU)
Sentiment: Bullish
Options Activity: All flow driven by call buying.
Total Values: Net premium inflow of $422K
Expectations: Bullish positioning in anticipation of crypto strength.

iShares Ethereum Trust (ETHA)
Sentiment: Bullish
Options Activity: Net premium driven by call buying and small-scale put selling.
Total Values: Net premium inflow of $195K
Expectations: Institutions appear to be leaning into the Ethereum rebound.

Individual Options Trades: Trading Day 2025-6-10

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.

Ethereum Trust (ETH)
Sentiment: Bullish
Options Activity: Notable call buying took place across both short-term and long-dated expirations. Traders opened new positions on the June 20, 2025, calls with a strike at $24, just under the current spot price of $26.18. A longer-term call position was also opened for October 17, 2025, using the same $24 strike.
Total Values: $276,812 + $99,802 + $127,500 = $504,114
Strike Price: $24
Expectations: With the spot price at $26.18, these trades suggest expectations for ETH to maintain or regain upward momentum. The size exceeding prior open interest indicates fresh positioning into the bullish setup with 10 and 129 days to expiry, respectively.

Vistra Corp (VST)
Sentiment: Bullish
Options Activity: A large call sweep was opened on the August 15, 2025, $170 calls, notably above the current spot price of $165.34. The trade size was larger than existing open interest, signaling new positioning.
Total Values: $1,506,980
Strike Price: $170
Expectations: The spot price at $165.34 places the $170 strike slightly out of the money, suggesting a directional bet on upside continuation over the next 66 days to expiry.

Core Natural Resources (CNR)
Sentiment: Bullish
Options Activity: Traders opened new call positions on both June 20, 2025, and July 18, 2025, $70 strike contracts, with spot at $67.23 and $67.46 respectively.
Total Values: $95,000 + $84,835 = $179,835
Strike Price: $70
Expectations: These are slightly out-of-the-money calls, reflecting an upside outlook over 10 and 38 days to expiry with fresh interest confirmed by size exceeding prior open interest.

SPDR S&P Regional Banking ETF (KRE)
Sentiment: Mixed
Options Activity: A sizable sweep occurred on the June 13, 2025, $58 calls while the spot stood at $58.83, slightly in-the-money.
Total Values: $243,390
Strike Price: $58
Expectations: With only 3 days to expiry and the strike near spot, this trade may be a short-term directional play or hedge. Size exceeded prior open interest.

Axon Enterprise Inc (AXON)
Sentiment: Bearish
Options Activity: A deep in-the-money put position was opened for January 15, 2027, at the $220 strike while spot traded at $761.39.
Total Values: $272,500 + $137,500 + $135,000 = $545,000
Strike Price: $220
Expectations: This long-dated put with 584 days to expiry reflects a highly bearish hedge or protective strategy against significant downside, far below the current spot price.

Tidewater Inc (TDW)
Sentiment: Bullish
Options Activity: A January 16, 2026, put was sold at the $45 strike, and premium was collected. This was accompanied by call buying at the same strike and expiry.
Total Values: $261,000 (PUT sold – premium collected) + $328,598 = $589,598
Strike Price: $45
Expectations: The spot price at $48.06 makes the put strike out-of-the-money, suggesting confidence the stock will remain above that level for the next 220 days. Combined with call buying, this reflects a strong bullish stance.

Bristol-Myers Squibb (BMY)
Sentiment: Bullish
Options Activity: Heavy call buying activity for August 15, 2025, $52.50 calls, with size exceeding open interest and spot at $49.84.
Total Values: $825,332 + $807,240 = $1,632,572
Strike Price: $52.50
Expectations: The out-of-the-money positioning with 66 days to expiry suggests a directional bet on a breakout above $52.50 in the near term.

MacroGenics Inc (MGNX)
Sentiment: Bullish
Options Activity: Aggressive multi-sweep call buying on June 20, 2025, $2 and $3 strikes with consistent activity and repeated block sizes, all with 10 days to expiry. Size exceeded prior open interest across the board.
Total Values: $23,850 + $1,500 + $7,500 + $7,200 + $6,000 + $13,780 + $5,480 + $7,200 + $5,500 + $11,723 + $5,871 + $5,852 = $101,456
Strike Price: $2 and $3
Expectations: With spot around $2.06, most calls are near-the-money or slightly out-of-the-money, showing aggressive bullish sentiment into expiration.

Alphabet Inc (GOOG)
Sentiment: Bullish
Options Activity: Massive call buying took place for the December 19, 2025, $190 strike, while the spot price traded at $180.77. All trades exceeded prior open interest.
Total Values: $11,700,200 + $3,525,000 + $3,525,000 + $3,525,000 + $1,125,180 = $23,400,380
Strike Price: $190
Expectations: With 192 days to expiry, these out-of-the-money calls reflect a strong directional bet on sustained upside through year-end.

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

Quanterix Corp (QTRX)
Buyer: Toloue Masoud (President & CEO)
Shares Purchased: 45,900 (+9.7%)
Price: USD 5.42
Total Value: USD 248,723

Vitesse Energy Inc (VTS)
Buyer: Gerrity Robert W (Chief Executive Officer)
Shares Purchased: 10,000 (+1.2%)
Price: USD 23.29
Total Value: USD 232,900

ICF International Inc (ICFI)
Buyer: Mehl Randall (Non-Executive Director)
Shares Purchased: 1,000 (+6.3%)
Price: USD 84.80
Total Value: USD 84,800

NB Bancorp Inc (NBBK)
Buyer: Campanelli Joseph P (President & CEO)
Shares Purchased: 5,000 (+12.5%)
Price: USD 16.29
Total Value: USD 81,450

Aytu BioScience Inc (AYTU)
Buyer: Disbrow Joshua R. (Chief Executive Officer)
Shares Purchased: 66,666 (+77.0%)
Price: USD 1.50
Total Value: USD 99,999

US Insider Sales

Pilgrims Pride Corp (PPC)
Seller: Sandri Fabio (President and CEO)
Shares Sold: 70,000 (-19.4%)
Price: USD 45.83
Total Value: USD 3,208,121

United Therapeutics Corp (UTHR)
Seller: Edgemond James (CFO and Treasurer)
Shares Sold: 7,700 (-47.8%)
Price: USD 325.20
Total Value: USD 2,504,068

DoorDash Inc (DASH)
Seller: Xu Tony (Chief Executive Officer)
Shares Sold: 10,209 (-1.9%)
Price: USD 218.71
Total Value: USD 2,232,759

Healthequity Inc (HQY)
Seller: Rosner Elimelech (EVP, Chief Technology Officer)
Shares Sold: 13,000 (-17.2%)
Price: USD 111.37
Total Value: USD 1,447,866

Westinghouse Air Brake Technologies Corp (WAB)
Seller: Schweitzer Pascal (President Transit)
Shares Sold: 4,000 (-33.5%)
Price: USD 205.95
Total Value: USD 823,792

Build-A-Bear Workshop Inc (BBW)
Seller: Fencl Eric R (CAO, General Counsel & Secretary)
Shares Sold: 16,466 (-12.9%)
Price: USD 48.41
Total Value: USD 797,070

FTI Consulting Inc (FCN)
Seller: Lu Curtis P (General Counsel)
Shares Sold: 4,953 (-13.0%)
Price: USD 158.60
Total Value: USD 785,546

Innovative Solutions and Support Inc (ISSC)
Seller: Harborne Christopher (Large shareholder)
Shares Sold: 63,592 (-2.9%)
Price: USD 11.78
Total Value: USD 749,247

RBC Bearings Inc (ROLL)
Seller: Ambrose Michael H. (Non-Executive Director)
Shares Sold: 1,700 (-19.2%)
Price: USD 381.05
Total Value: USD 647,777

Triumph Bancorp Inc (TBK)
Seller: Schreyer Edward Joseph (EVP, Chief Operating Officer)
Shares Sold: 7,275 (-22.4%)
Price: USD 60.00
Total Value: USD 436,500

CDN Insider Purchases

Nuvista Energy Ltd (NVA)
Buyer: Smith, Stephen (10% Security Holder of Issuer)
Shares Purchased: 17,700 (+0.3%)
Price: CAD 91.75
Total Value: CAD 1,623,957

ECN Capital Corp (ECN)
Buyer: Hudson, Steven Kenneth (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 200,000 (+1.4%)
Price: CAD 2.56
Total Value: CAD 511,300

Sun Life Financial Inc (SLF)
Buyer: Strain, Kevin (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 8,250 (+33.1%)
Price: CAD 89.06
Total Value: CAD 721,231

Fiera Capital Corp (FSZ)
Buyer: Valentini, John (Senior Officer of Issuer)
Shares Purchased: 49,261 (+8.9%)
Price: CAD 6.24
Total Value: CAD 307,625

Fiera Capital Corp (FSZ)
Buyer: Pontillo, Luca Emilio (Senior Officer of Issuer)
Shares Purchased: 49,261 (+14.3%)
Price: CAD 6.24
Total Value: CAD 307,625

Fiera Capital Corp (FSZ)
Buyer: Castiglio, Gabriel (Senior Officer of Issuer)
Shares Purchased: 49,261 (+14.3%)
Price: CAD 6.24
Total Value: CAD 307,625

Rocky Shore Gold Ltd. (RSG)
Buyer: Laschinger, Fraser James (Senior Officer of Issuer)
Shares Purchased: 200,000 (+16.5%)
Price: CAD 0.05
Total Value: CAD 10,000

Rocky Shore Gold Ltd. (RSG)
Buyer: Hodgson, Christopher Douglas (Director of Issuer)
Shares Purchased: 200,000 (+24.6%)
Price: CAD 0.05
Total Value: CAD 10,000

Pan American Silver Corp (PAAS)
Buyer: Strain, Kevin (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 600 (+2.2%)
Price: CAD 89.06
Total Value: CAD 53,436

Pembina Pipeline Corp (PPL)
Buyer: Goldade, Cameron (Senior Officer of Issuer)
Shares Purchased: 200 (+1.4%)
Price: CAD 51.51
Total Value: CAD 10,302

CDN Insider Sales

Sun Life Financial Inc (SLF)
Seller: Strain, Kevin (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 107,452 (-82.5%)
Price: CAD 88.80
Total Value: CAD 9,541,738

Nuvista Energy Ltd (NVA)
Seller: Wright, Jonathan Andrew (Senior Officer of Issuer)
Shares Sold: 88,283 (-9.5%)
Price: CAD 14.50
Total Value: CAD 1,280,104

Bank of Montreal (BMO)
Seller: Johannson, Erminia (Senior Officer of Issuer)
Shares Sold: 4,676 (-21.6%)
Price: CAD 147.57
Total Value: CAD 690,023

K92 Mining Inc (KNT)
Seller: Handa, Saurabh (Director of Issuer)
Shares Sold: 54,000 (-66.9%)
Price: CAD 15.66
Total Value: CAD 845,640

Pan American Silver Corp (PAAS)
Seller: Emerson, Christopher (Senior Officer of Issuer)
Shares Sold: 10,000 (-38.5%)
Price: CAD 40.33
Total Value: CAD 403,303

Bombardier Inc (BBD.B)
Seller: Laurier, Eve (Senior Officer of Issuer)
Shares Sold: 4,000 (-26.1%)
Price: CAD 99.26
Total Value: CAD 397,032

Hudbay Minerals Inc (HBM)
Seller: Dryden, Gregory Paul (Director or Senior Officer of Insider or Subsidiary of Issuer)
Shares Sold: 30,000 (-52.7%)
Price: USD 9.64
Total Value: USD 289,200

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Czember, Derick Nathan (Senior Officer of Issuer)
Shares Sold: 12,600 (-11.9%)
Price: CAD 19.29
Total Value: CAD 243,080

Dream Industrial Real Estate Investment Trust (DIR.UN)
Seller: Hughes, Robert Michael Lockwood (Senior Officer of Issuer)
Shares Sold: 950 (-34.6%)
Price: CAD 11.35
Total Value: CAD 10,783

Wilton Resources Inc (WIL)
Seller: DHILLON, MANJEET (Senior Officer of Issuer)
Shares Sold: 49,000 (-81.6%)
Price: CAD 0.72
Total Value: CAD 35,280

Institutional Spotlight: June 10, 2025

Tracking Notable New Filings and Institutional Accumulation

In today’s filings, several prominent institutions disclosed sizable positions that reinforce a growing theme of targeted accumulation across small- and mid-cap names, particularly in niche sectors and underfollowed growth stories.

Millennium Management LLC, led by Israel Englander, continues to display aggressive positioning across multiple names. The firm reported a 6.10% stake in Chemours (CC), totaling 9,089,565 shares, reaffirming its commitment to the chemicals space amid speculation over a potential business restructuring or asset divestiture. Additionally, Millennium disclosed a new 5.30% position in Camping World Holdings (CWH) with 3,342,370 shares, highlighting renewed institutional interest in recreational and consumer discretionary segments as summer travel trends gain momentum.

Driehaus Capital Management LLC, under Stephen Weber, made a decisive move into Seven Oaks Acquisition Corp. II (SEPN) with 4,659,911 shares, translating to a commanding 10.46% ownership stake. This outsized position suggests Driehaus may see significant upside potential as the SPAC nears a potential merger or acquisition announcement.

Point72 Asset Management LP, managed by Steve Cohen, revealed a fresh 5.00% stake in IDEAYA Biosciences (IDYA), amounting to 4,412,432 shares. The move marks Point72’s continued interest in the biotech sector, likely aligned with growing investor confidence in precision oncology and small molecule therapies.

In another substantial biotech development, 22NW Fund LP disclosed a noteworthy 14.80% stake in C&F Financial Corporation (CFI), representing 1,860,511 shares. The size of the position signals a strong conviction and likely indicates an activist or deeply value-driven thesis.

Meanwhile, ECP ControlCo LLC filed a new 10.60% stake in Shenandoah Telecommunications Company (SHEN) with 6,208,915 shares, a bold bet on regional broadband and infrastructure rollouts. Similarly, Carronade Capital Management LP took a 5.20% position in Cannae Holdings (CNNE) with 3,189,027 shares, reinforcing investor enthusiasm around diversified investment holding companies with exposure to fintech and technology.

Other notable disclosures include:

• D. E. Shaw & Co. LP acquiring a 5.00% stake in Five Below (FIVE) with 2,761,770 shares, indicating a bullish view on discount retail as consumer habits shift.

• Nierenberg Investment Management Company Inc. increasing its position in Riverview Bancorp (RVSB) to 9.00% ownership, holding 1,884,292 shares, potentially as a long-term community banking play.

• Anthracite Investment Company Inc. declaring 9.90% ownership in Stryve Foods (SNAX) with 414,755 shares, a speculative but interesting footprint in the emerging functional foods market.

• Bank of Montreal (BMO) revealing a strategic 10.73% stake in North American Construction Group (NOA) with 3,293,250 shares, underscoring ongoing institutional demand for industrial infrastructure and energy-adjacent investments in Canada.

Conclusion:
Today’s filings point to increasing institutional conviction in niche opportunities across biotech, chemicals, SPACs, and regional infrastructure. The repeated buying activity from firms like Millennium, Point72, and Driehaus underscores a broader pattern: sophisticated capital continues to concentrate in asymmetric risk/reward setups, with a notable tilt toward undiscovered or transitional companies. These positions merit close tracking as potential catalysts unfold.

Institutional Momentum Watchlists

(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)

Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.

Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.

US Institutional Momentum Watchlist

EXPORT – US – Institutional – 2025-06-06

BSGM, QBTS/WT, DPRO, GRRR, ARQQ, RFL, PDYN, PRCH, SGMT, QUBT, RGNX, MEHCQ, BTM, UMAC, QXO, SPWR, INOD, ANAB, RCAT, BTDR, SMR, AIRS, NVNO, NNE, ATRA, RIOT, VTYX, ROOT, IREN, ACHR, APLD, TIL, EYPT, PVLA, NCPL, CAPR, MIND, CPIX, LUNR, ONDS, AMPG, LTBR, CRDF, ASPI, DBVT, SEZL, SOUN, HIMS, ADCT, OKLO, OCUL, PLTR, BE, ARQT, SGHC, INBS, SHOP, CMPS, CMPX, DAVE, TNXP, AFRM, IVA, AMLX, STRL, LENZ, BNTC, FOA, LEU, ZVRA, CDTX, SA, UAL, RSI, FTAI, TBPH, SHLS, REVG, GEF, TPC, RDW, MPTI, FMCC, XMTR, COMM, AR, SIG, PHLT, ONB, INDV, OWLT, ARIS, ANIP, CXDO, IESC, ADMA, NNVC, AGX, III, HOOD, GOOGL, AVPT, BXP, COF, LUV, INDB, CEG, SYF, MCB, CACI, PRIM, GOOG, ENTX, PSNL, RYTM, ALHC, ETNB, CYH, FLUT, GEO, OMF, VNO, VRT, TOST, FFIN, AMZN, ENVA, VCTR, DOCS, MTZ, PENG, TBT, WBS, TMDX, REAL, IBKR, ALLT, KNSA, MEG, STOK, HDB, LPLA, KD, MBLY, ZIM, CCK, JBL, OSW, DGII, ALKS, ARES, FIX, CFR, AIG, EQH, MAR, STEP, CSCO, STT, NEXT, AXP, DY, NXT, ADT, CORZ, ANET, GRAB, MRCY, HOMB, MU, BHF, HIW, SSO, PBI, ROAD, AMP, ROM, BK, HMN, ADI, BAC, TGTX, EQT, NDAQ, PBYI, META, WFC, CNQ, CBSH, OCS, EXPE, RNA, TXRH, RCL, VIK, DE, GILD, SNX, WRBY, APTV, WBD, HAS, HLT, DELL, FXO, CRBG, LPTH, LRCX, RBLX, BTO, CMPO, GROW, ORCL, ITT, ELF, VST, FSLY, CIO, CDRE, CSX, KGS, CHWY, ETN, ATI, TRMB, KMPR, RGLS, TDG, GE, LWAY, JCI, JPM, TEL, QTWO, IFN, TLSA, FTNT, EAT, MCHP, MKL, ARRY, INDA, BN, GS, KEYS, NBXG, AB, SANM, MNMD, PINS, SCI, DAC, NMIH, PANW, AUPH, NOW, NVDA, XLF, BSY, DIS, MD, DASH, INSM, CLS, EPI, PRM, CRWD, WTV, TBF, BV, GTES, SCHW, DRI, T, CALX, AXSM, EBAY, STLD, ASTS, ROST, UBER, EPR, MITT, AM, CCL, DXCM, MUX, WDAY, PTGX, RDWR, FNGS, VUG, CHKP, FWONK, PCT, TXN, WAB, EME, QGRW, CYBN, LSF

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-06-06

WEED.TO, DPRO.CA, TKO.TO, ELBM.V, CJR/B.TO, HLF.TO, ONC.TO, NEO.TO, CPH.TO, NDM.TO, BLDP.TO, TRZ.TO, ACB.TO, SEA.TO, VNP.TO, ELF.TO, ODV.V, CRON.TO, OGI.TO, FTG.TO, VHI.TO, FTT.TO, NVA.TO, VLE.TO, WILD.TO, JOY.TO, PTM.TO, ARTG.V, DML.TO, NWH/UN.TO, CRDL.TO, CVE.TO, CNE.TO, URC.TO, PRL.TO, NOA.TO, BNE.TO, AP/UN.TO, TVE.TO, DXT.TO, GOOS.TO, PPTA.TO, GLO.TO, CNQ.TO, ISC.TO, NXR/UN.TO, CAE.TO, RUS.TO, MTA.V, BAM.TO, PNE.TO, POU.TO, SLI.V, PKI.TO, ARX.TO, LSPD.TO, GRT/UN.TO, TAL.TO, BN.TO, MG.TO, CLS.TO, IAG.TO, BB.TO, CJ.TO, MX.TO, MFC.TO, TCW\.TO, KEL.TO, MDA.TO, EIF.TO, HR/UN.TO, IAU.TO, STN.TO, IMO.TO, TOU.TO, BBD/B.TO, LUG.TO, TF.TO, TIH.TO, FRU.TO, SPB.TO, NFI.TO, ONEX.TO, TA.TO, BDT.TO, HBM.TO, CCO.TO, TD.TO, GWO.TO, LB.TO, BNS.TO, FM.TO, POW\.TO, WSP.TO, RY.TO, ASM.TO, MHC/U.TO, WDO.TO, CTC/A.TO, DRX.TO, PEY.TO, REI/UN.TO, CRR/UN.TO, NWC.TO, AQN.TO, CM.TO, ATRL.TO, BEI/UN.TO, BEPC.TO, PAAS.TO, SLF.TO, MAG.TO, MEG.TO, CP.TO, SRU/UN.TO, SSRM.TO, NA.TO, SES.TO, BMO.TO, FC.TO, LUN.TO, AFN.TO, TRI.TO, KMP/UN.TO, SCR.TO, GEI.TO, TPZ.TO, MI/UN.TO, PZA.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!