SYS Research – Unusual Activity – Tuesday, May 27, 2025

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

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Unusual Activity Report

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

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


Standout Options Trades

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

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

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

Options Flow Analysis: Trading Day 2025-5-27

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-5-27. 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.

NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Heavy institutional call buying outpaced call selling by over $51.9M, while bullish put selling added another layer of positive sentiment.
Total Values: $116,896,636 call premium bought, $64,989,666 call premium sold; $16,652,350 put premium bought, $22,492,053 put premium sold
Net Premium: $57,746,673
Expectations: Institutions appear confident in further upside or stability, supported by aggressive call buying and bullish put selling.


PDD Holdings Inc. (PDD)
Sentiment: Bullish
Options Activity: Significant call buying combined with aggressive put selling implies conviction in upside continuation.
Total Values: $61,537,333 call premium bought, $52,008,996 call premium sold; $18,525,770 put premium bought, $49,106,957 put premium sold
Net Premium: $40,109,524
Expectations: High net premium positioning shows institutions favor upside, with heavy premium collected from put sales suggesting downside support.


Target Corporation (TGT)
Sentiment: Bullish
Options Activity: Minor call flow, but institutional put selling at scale dominates the setup.
Total Values: $72,683 call premium bought, $86,964 call premium sold; $4,462,758 put premium bought, $39,033,749 put premium sold
Net Premium: $34,556,710
Expectations: Institutions collected massive put premium, signaling confidence that TGT will remain above key levels.


Advanced Micro Devices (AMD)
Sentiment: Bullish
Options Activity: Strong call buying accompanied by substantial put selling supports an upside thesis.
Total Values: $4,675,543 call premium bought, $3,357,280 call premium sold; $1,755,119 put premium bought, $16,196,124 put premium sold
Net Premium: $15,759,268
Expectations: Directional bias favors bullish continuation, reinforced by significant capital allocation toward both calls and bullish put positioning.


Novo Nordisk (NVO)
Sentiment: Bullish
Options Activity: Minimal call flow, but large-scale put selling overshadows all activity.
Total Values: $1,200 call premium bought, $296,125 call premium sold; $2,948,635 put premium bought, $16,124,600 put premium sold
Net Premium: $12,881,040
Expectations: Clear downside cushion created through deep put selling shows institutional confidence in price support.


Exxon Mobil Corporation (XOM)
Sentiment: Bullish
Options Activity: Modest call activity; bullish outlook mostly reflected in heavy put selling.
Total Values: $84,350 call premium bought, $198,152 call premium sold; $3,109,207 put premium bought, $13,177,100 put premium sold
Net Premium: $9,954,091
Expectations: Institutions signaled confidence in energy sector resilience by aggressively selling puts.


ConocoPhillips (COP)
Sentiment: Bullish
Options Activity: Only notable flow was institutional put selling, a clear bullish indicator.
Total Values: $1,528,374 put premium bought, $8,635,357 put premium sold
Net Premium: $7,106,983
Expectations: With no call interest, the bullish tilt comes entirely from the put side, showing confidence in continued support or appreciation.


Starbucks Corporation (SBUX)
Sentiment: Bullish
Options Activity: Modest call flow; majority of premium comes from strategic put selling.
Total Values: $965,554 call premium bought, $2,138,560 call premium sold; $1,464,000 put premium bought, $8,368,260 put premium sold
Net Premium: $5,731,254
Expectations: Institutions appear to be reinforcing support at lower levels, favoring a bullish risk-reward profile.


Deckers Outdoor Corporation (DECK)
Sentiment: Bullish
Options Activity: Very light call action, with significant put selling offsetting bearish put buys.
Total Values: $14,940 call premium bought, $1,076,250 call premium sold; $7,314,750 put premium bought, $13,681,490 put premium sold
Net Premium: $5,305,430
Expectations: Positioning favors continued support in DECK, with downside risk perceived as limited.


IonQ, Inc. (IONQ)
Sentiment: Bullish
Options Activity: Strong institutional call buying, with minimal put exposure.
Total Values: $7,098,420 call premium bought, $2,753,636 call premium sold; $255,300 put premium bought, $89,202 put premium sold
Net Premium: $4,178,686
Expectations: Clean bullish bet via directional calls, with limited hedging on the put side.


Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Moderate call buying, complemented by steady put selling.
Total Values: $857,602 call premium bought, $347,349 call premium sold; $361,492 put premium bought, $3,516,162 put premium sold
Net Premium: $3,664,923
Expectations: Flow suggests institutional belief in bottoming or continued recovery from recent levels.


Reddit, Inc. (RDDT)
Sentiment: Bullish
Options Activity: Primarily directional call buying with minimal put exposure.
Total Values: $4,181,913 call premium bought, $493,724 call premium sold; $128,924 put premium bought, $18,127 put premium sold
Net Premium: $3,577,392
Expectations: Bullish thesis is reinforced through clean upside positioning via calls.


Netflix, Inc. (NFLX)
Sentiment: Bullish
Options Activity: Directional call flow combined with minor put selling.
Total Values: $3,476,770 call premium bought; $710,640 put premium bought, $791,097 put premium sold
Net Premium: $3,557,227
Expectations: Institutions are expressing upside interest with minimal bearish hedging.


MARA Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Balanced call/put flow with dominant long call exposure.
Total Values: $4,818,548 call premium bought, $2,897,190 call premium sold; $708,106 put premium bought, $2,218,213 put premium sold
Net Premium: $3,431,465
Expectations: Institutions continue to back strength in crypto-related names.


Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: Heavy call buying, backed by bullish put selling.
Total Values: $3,476,601 call premium bought, $1,490,423 call premium sold; $192,614 put premium bought, $1,415,237 put premium sold
Net Premium: $3,208,801
Expectations: Crypto positioning remains positive, with bets placed on continued strength.


Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Call buying outpaced sales, with additional conviction from put sellers.
Total Values: $2,234,141 call premium bought, $978,732 call premium sold; $225,383 put premium bought, $2,020,283 put premium sold
Net Premium: $3,050,309
Expectations: Institutional sentiment favors upside continuation in the chip sector.


Roblox Corporation (RBLX)
Sentiment: Bullish
Options Activity: Directional bias through heavy call buying.
Total Values: $3,594,608 call premium bought, $552,856 call premium sold; $70,290 put premium bought
Net Premium: $2,971,462
Expectations: Flow indicates bullish conviction tied to user growth or upcoming catalysts.


Thermo Fisher Scientific Inc. (TMO)
Sentiment: Mixed
Options Activity: High put volume on both sides, with slightly more collected from selling.
Total Values: $18,182,500 put premium bought, $20,920,500 put premium sold
Net Premium: $2,738,000
Expectations: Possibly hedging-related flows, with no clear directional skew.


Block, Inc. (XYZ)
Sentiment: Bullish
Options Activity: Call buyers outspent sellers, while put sellers provided further bullish confirmation.
Total Values: $5,010,838 call premium bought, $2,895,649 call premium sold; $328,856 put premium bought, $923,546 put premium sold
Net Premium: $2,709,879
Expectations: Institutions position for continued strength in fintech, particularly on the back of crypto tailwinds.


Lowe’s Companies, Inc. (LOW)
Sentiment: Bullish
Options Activity: Light call flow; primary driver was sizable put selling.
Total Values: $31,750 call premium sold; $2,720,035 put premium sold
Net Premium: $2,688,285
Expectations: Institutions are signaling price support and limited downside in home improvement retail.


Individual Options Trades: Trading Day 2025-5-27

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.

Coupang (CPNG)
Sentiment: Bullish
Options Activity: Multiple call purchases observed across short-, mid-, and long-term expirations. Most notable was long-dated call buying for March 20, 2026, with a strike price of $37, when the stock was trading at $30.67. Also, a significant round of shorter-dated call buying focused on the $30 strike for June 20, 2025, indicating confidence in near-term upside. Additionally, one short put trade was noted at the $28 strike, with premium collected.
Total Values: Over $780K in call premium and $17K in put premium collected
Strike Price: $28 to $37
Expectations: The long-dated call buying well above the current spot price suggests positioning for substantial upside in the next 297 days, while shorter-term call activity reinforces near-term bullish expectations. The short put indicates confidence the stock will stay above $28. Spot price: $30.67


Avantor (AVTR)
Sentiment: Bullish
Options Activity: Heavy concentration of short put activity at the $13.225 strike for expiration on July 18, 2025. These trades occurred while the stock was trading around $13.22, implying the put sellers are confident the stock will stay above strike.
Total Values: Approx. $440K in premium collected
Strike Price: $13.07 to $13.23
Expectations: Put sellers are targeting expiration in 52 days, expressing strong belief the stock holds or rises modestly from its current level near $13.22.


XYZ (Symbol masked)
Sentiment: Bullish
Options Activity: Two large call buys stood out with expiration in December 2026 and September 2026. One buyer targeted the $65 strike when the spot price was $62.33, and another targeted $60 when the stock was at $62.435, suggesting upside bets after a potential dip.
Total Values: Over $2.1M in premium spent
Strike Price: $60 and $65
Expectations: With over 479 to 570 days to expiry, these trades suggest long-term upside anticipation. Spot price: $62.33 to $62.435


PureCycle Technologies (PCT)
Sentiment: Bullish
Options Activity: A mixture of aggressive call buying and a single low-value short put trade. Most notable was a November 2025 call trade at the $14 strike while the stock was around $10.25. Traders also accumulated July and August calls between $12 and $13 strikes.
Total Values: Over $650K in call premium; just over $1K in premium collected on put selling
Strike Price: $8.50 to $14
Expectations: Calls with expirations between 3 and 178 days suggest near- and long-term bullish outlooks. The put sale adds a layer of confidence that price will hold above $8.50. Spot price: $10.25


Ethos Acquisition (ETHA)
Sentiment: Bullish
Options Activity: High-dollar call buying on December 19, 2025 expiry with a strike of $21, while stock traded near $20.28. Large notional volumes executed through sweeps and block trades.
Total Values: Approx. $3.1M in premium spent
Strike Price: $21
Expectations: Traders are targeting a move above $21 in the next 206 days, suggesting an aggressive bullish stance on further price appreciation. Spot price: $20.28


CommScope (COMM)
Sentiment: Bullish
Options Activity: One notable trade involved June 20, 2025 $6 calls while stock was at $5.89.
Total Values: Over $150K in premium spent
Strike Price: $6
Expectations: With just 24 days to expiry, this short-term bet is bullish, anticipating a breakout above the strike price. Spot price: $5.89


CoreCivic (CXW)
Sentiment: Bullish
Options Activity: Call buying focused on the $23 strike for June 20, 2025, while stock traded at $22.29, alongside put selling at $24 strike for December 2025.
Total Values: Over $89K spent on calls; $188K in premium collected from puts
Strike Price: $23 and $24
Expectations: Bullish sentiment prevails with call buying and high-confidence put selling, expressing confidence CXW will stay above $24 in the next 206 days. Spot price: $22.29


Geo Group (GEO)
Sentiment: Bullish
Options Activity: Intense call buying for May 30, 2025 expiration at various strikes clustered around $27 while stock traded at $26.96.
Total Values: Over $260K in call premium
Strike Price: $26.84 to $27
Expectations: With only 3 days to expiry, this appears to be a speculative bet on a short-term breakout. Spot price: $26.96


Recursion Pharmaceuticals (RXRX)
Sentiment: Bullish
Options Activity: High volume of call buying across many expirations, including near-term May 30 and June 6, 2025, and long-dated January 2026. Notably, a January 2026 call at $10 was purchased while the stock traded at $4.36, showing a highly bullish long-term stance.
Total Values: Over $290K in premium spent
Strike Price: $4.5 to $10
Expectations: Activity spans across 3 to 234 days, with most trades banking on a move well above current levels. Spot price: $4.36 to $4.45


Coinbase (COIN)
Sentiment: Bullish
Options Activity: One sizable call trade targeting $270 for June 18, 2026, while the spot was $267.47, indicating long-term positioning.
Total Values: Over $2.1M in premium spent
Strike Price: $270
Expectations: With 387 days until expiry, this trade reflects confidence in continued strength and upward trajectory. Spot price: $267.47


Target (TGT)
Sentiment: Bullish
Options Activity: Heavy and aggressive put selling across multiple strikes ranging from $120 to $155, all expiring June 20, 2025. These were placed while the stock was at $96.76, indicating sellers are confident TGT remains above these higher strike prices.
Total Values: Over $36M in premium collected
Strike Price: $120 to $155
Expectations: With 24 days to expiry, these bullish put sales suggest traders are comfortable with a wide margin of error, expecting price stability or recovery above $120–$155 range. Spot price: $96.76


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

VF Corp (VFC)
Buyer: Darrell Bracken (Executive Director)
Shares Purchased: 85,840 (+41.0%)
Price: USD 11.73
Total Value: USD 1,006,903

VF Corp (VFC)
Buyer: Richard Carucci (Non-Executive Director)
Shares Purchased: 50,000 (+21.7%)
Price: USD 12.05
Total Value: USD 602,500

VF Corp (VFC)
Buyer: Abhishek Dalmia (Officer)
Shares Purchased: 50,000 (+15.1%)
Price: USD 11.78
Total Value: USD 589,000

Xerox Holdings Corp (XRX)
Buyer: Scott Letier (Non-Executive Director)
Shares Purchased: 25,000 (+570.3%)
Price: USD 4.43
Total Value: USD 110,750

Xerox Holdings Corp (XRX)
Buyer: John G. Bruno (Executive Director)
Shares Purchased: 25,000 (+10.6%)
Price: USD 4.38
Total Value: USD 109,500

Xerox Holdings Corp (XRX)
Buyer: Steven John Bandrowczak (Executive Director)
Shares Purchased: 22,300 (+6.2%)
Price: USD 4.48
Total Value: USD 99,904

Burke & Herbert Financial Services Corp (BHRB)
Buyer: Samuel Laing Hinson III (Non-Executive Director)
Shares Purchased: 4,802 (+16.7%)
Price: USD 55.00
Total Value: USD 264,110

Grove Collaborative Holdings Inc (GROV)
Buyer: Jeffrey Michael Yurcisin (Executive Director)
Shares Purchased: 15,000 (+5.0%)
Price: USD 1.26
Total Value: USD 18,827

US Insider Sales

StandardAero, Inc. (SARO)
Seller: GIC Private Ltd (Large shareholder)
Shares Sold: 5,524,862 (-13.5%)
Price: USD 27.30
Total Value: USD 150,828,733

Southern Co (SO)
Seller: Christopher Cummiskey (Officer)
Shares Sold: 12,335 (-35.4%)
Price: USD 89.54
Total Value: USD 1,104,476

VF Corp (VFC)
Seller: Not applicable (purchase-focused insider activity dominates)

3M Co (MMM)
Seller: John Patrick Banovetz (Officer)
Shares Sold: 6,080 (-15.5%)
Price: USD 148.37
Total Value: USD 902,090

Boot Barn Holdings Inc (BOOT)
Seller: Michael A. Love (Officer)
Shares Sold: 2,614 (-41.7%)
Price: USD 155.14
Total Value: USD 405,536

Donegal Group Inc (DGICA)
Seller: William Daniel Delamater (Officer)
Shares Sold: 8,696 (-85.3%)
Price: USD 19.78
Total Value: USD 171,998

CryoLife Inc (CRY)
Seller: Anthony B. Semedo (Non-Executive Director)
Shares Sold: 2,600 (-7.3%)
Price: USD 28.47
Total Value: USD 74,027


CDN Insider Purchases

I-80 Gold Corp (IAU)
Buyer: Richard Scott Young (Executive Director)
Shares Purchased: 1,295,000 (+48.4%)
Price: USD 0.50
Total Value: USD 647,500

Inventus Mining Corp (IVS)
Buyer: Eric Sprott (Large shareholder)
Shares Purchased: 8,000,000
Price: CAD 0.13
Total Value: CAD 1,040,000

Rackla Metals Inc (RAK)
Buyer: Alejandro Emiliano Gubbins Cox (Large shareholder)
Shares Purchased: 2,200,000 (+8.8%)
Price: CAD 0.31
Total Value: CAD 682,000

South Bow Corp (SOBO)
Buyer: P. Van R. Dafoe (Officer)
Shares Purchased: 5,000 (+16.2%)
Price: CAD 36.93
Total Value: CAD 184,650

Koryx Copper Inc (KRY)
Buyer: Heye Edmund Daun (Executive Director)
Shares Purchased: 77,000 (+13.3%)
Price: CAD 0.97
Total Value: CAD 74,836

Ashley Gold Corp (ASHL)
Buyer: Noah Komavli (Officer)
Shares Purchased: 286,000 (+13.4%)
Price: CAD 0.05
Total Value: CAD 12,984

Earthworks Industries Inc (EWK)
Buyer: David Atkinson (Executive Director)
Shares Purchased: 1,400,000 (+41.7%)
Price: CAD 0.05
Total Value: CAD 70,000

Quest Critical Metals Inc.
Buyer: James Wyndham Gordon Newall (Executive Director)
Shares Purchased: 843,128 (+691.1%)
Price: CAD 0.07
Total Value: CAD 59,019

CDN Insider Sales

TerraVest Industries Inc (TVK)
Seller: Mitchell Jordan Gilbert (Officer)
Shares Sold: 104,328 (-78.1%)
Price: CAD 161.48
Total Value: CAD 16,846,885

TerraVest Industries Inc (TVK)
Seller: Mitchell Jordan Gilbert (Officer)
Shares Sold: 23,500
Price: CAD 161.48
Total Value: CAD 3,794,780

CI Financial Corp (CIX)
Seller: Brigette Elizabeth Chang (Non-Executive Director)
Shares Sold: 50,000 (-0.6%)
Price: CAD 31.41
Total Value: CAD 1,570,465

B2Gold Corp (BTO)
Seller: Randall Chatwin (Officer)
Shares Sold: 200,000 (-73.0%)
Price: CAD 4.60
Total Value: CAD 920,000

B2Gold Corp (BTO)
Seller: Randall Chatwin (Officer)
Shares Sold: 100,000 (-57.5%)
Price: CAD 4.65
Total Value: CAD 465,000

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Riley Millar Frame (Officer)
Shares Sold: 36,000 (-22.0%)
Price: CAD 18.95
Total Value: CAD 682,301

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Tavis Aaron Carlson (Officer)
Shares Sold: 34,000 (-43.2%)
Price: CAD 18.99
Total Value: CAD 645,660

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Todd Burdick (Officer)
Shares Sold: 33,000 (-13.8%)
Price: CAD 18.93
Total Value: CAD 624,647

NGEx Minerals Ltd (NGEX)
Seller: Pablo Mir (Executive Director)
Shares Sold: 16,666
Price: CAD 15.39
Total Value: CAD 256,540

Orezone Gold Corp (ORE)
Seller: Patrick Downey (Non-Executive Director)
Shares Sold: 200,000 (-2.5%)
Price: CAD 1.18
Total Value: CAD 236,000


Institutional Spotlight: Vertical Aerospace Ltd. (EVTL)

Robust Uptick in Institutional Participation

Vertical Aerospace Ltd. (NYSE: EVTL) has seen a notable surge in institutional interest, with total reported institutional holders rising to 28—a 55.56% increase quarter-over-quarter. Of these, 27 are long-only, reflecting a bullish stance, with only one operating a long/short strategy and zero short-only positions. The most recent quarterly filings show a material increase in institutional positioning, with long positions growing by 12.97 million shares, bringing the total institutional ownership to 60,550,635 shares, or approximately 71.61% of shares outstanding.

Accompanying the rise in ownership is a staggering 16,389.76% quarterly increase in average portfolio allocation, which now stands at 1.98%. This suggests a rapid institutional accumulation, not just in share count but also in conviction and weighting relative to other holdings. The total reported institutional value sits at approximately $205.9 million, signaling growing confidence in Vertical’s longer-term prospects despite the company’s early-stage position in the eVTOL space.

Top Institutional Backers Signal Strategic Positioning

The shareholder base is anchored by a mix of prominent hedge funds and institutional investors, many of which have a track record of high-conviction, event-driven investments. Notable stakeholders include Mudrick Capital Management, Saba Capital Management, Citadel Advisors, and Millennium Management. These names are often associated with high-risk, high-reward plays, suggesting a belief in potential inflection points within Vertical Aerospace’s development timeline or regulatory outlook.

Also among the top holders are Templeton Global Income Fund and Voya Prime Rate Trust, typically known for disciplined positioning in emerging or speculative verticals. The presence of strategic allocators like Inherent Management Corp. and Jain Global LLC, alongside macro-focused players such as Tudor Investment Corp, further underscores the diversity and depth of institutional conviction.

Conclusion

The recent uptick in institutional accumulation—both in total shares and portfolio weighting—marks a pivotal shift in market perception for Vertical Aerospace Ltd. The presence of sophisticated capital, particularly from hedge funds with reputations for anticipating early-stage dislocations, may signal that institutions are beginning to price in asymmetric upside potential. While execution risk remains, the breadth and quality of new institutional involvement suggest the stock has transitioned from speculative watchlist to active institutional bet.


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 – 2025-05-24

IMNN, LTBR, MRUS, NNE, BSGM, OKLO, NEOV, LEU, X, NNVC, SMR, LPA, TLSA, GXAI, USGO, VSTM, NSPR, QUBT, ASPI, CREX, TNXP, CHNR, SHOT, INBS, FIP, ADCT, NEUP, ADSE, INTU, DXYZ, PVLA, SGBX, GME, WGS, BE, MIR, CRDF, BEAT, THM, UGL, GDMN, PDYN, CMPO, SLNO, TLSI, COMM, MUX, EAT, CMTL, KNSA, SEZL, STX, STEP, PSNL, GTN, CORT, VRNA, MNMD, JVA, AGX, BILI, CW, KROS, GROY, PRCH, SPOT, DERM, DASH, INSW, CRWD, RVMD, SWX, PRTH, FINV, KTOS, RDW, WWD, GENI, TAC, NUVB, VST, PCT, MAMA, WMB, ROAD, SE, CEG, PEG, FIX, PRIM, DTM, KMI, LASR, ETR, TDG, CL, LMB, CRS, TPC, HDB, FMS, TK, PM, HL, CRDO, NRG, GRRR, COOP, SR, WELL, WM, INDA, FTAI, GSHD, ARQQ, SLV, ELF, CBOE, RBRK, RCAT, CHKP, EPI, HCI, FSLR, KMB, SON, HWM, LOAR, DTE, DXD, IHD, ACI, FXU, IFN, ASND, DAC, SRE, WEC, GDS, GEV, GRND, CDE, LIF, CNP, STRL, PFGC, RGTI, AR, GPOR, SSNC, IESC, ONC, FXY, MTZ, ULS, YPF, IPI, EME, GE, TW, AXON, SFM, FXF, ELDN, CLS, GWRE, PARA, ZVRA, AN, NWSA, PTCT, SO, ALLT, BTX, KO, ADT, LI, LNT, PLTR, PPC, VGZ, AM, APP, MNST, AB, MCK, AJG, CNQ, DG, MO, RSG, TMDX, CME, EPR, RCL, NDAQ, ORLY, T, LYFT, WDC, TXRH, ERC, MGF, ATI, ARMK, CPNG, CVNA, MRCY, PBI, FAX, GILD, SA, AER, PLNT, RYTM, NTRA, RBLX, SBAC, TBLD, EVAX, ZS, NMIH, PG, SGHC, DUOL, LLYVA, INDV, DY, SHLS, WMT, ATRA, VWO, WING, LYV, LOPE, NNI, ZTS, PHLT, ALL, AMSC, RRC, ALAB, APH, ALNY, PANW, VXUS, CRBG, ITRI, UFPT, HUBB, SMMT, FUTU, CTAS, SHAK, AMWL, XMTR, LH, TEAF, EHC, DRIO, RBC, BV, EQV, CAH, JBL, NBXG, DELL, VRNS, ADSK, CIEN, JFR, FOXA, DLR, IBM, SCHW, EMHY, EMMF, FWONK, MCD, DRI, MTSI, JCI, MKL, GS, MCHI, BOXX, CNK, ESGR, JPM

 

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-05-24

URE.TO, EU.V, URC.TO, NXE.TO, DML.TO, CCO.TO, ITR.V, SLI.V, AAUC.TO, USA.TO, VLE.TO, LUN.TO, KNT.TO, ATRL.TO, CNL.TO, PPTA.TO, PNE.TO, GLO.TO, ARG.TO, LUG.TO, DPM.TO, GAU.TO, OLA.TO, FTG.TO, MOGO.TO, HBM.TO, EDV.TO, ARIS.TO, NDM.TO, MAL.TO, CS.TO, ARTG.V, WDO.TO, EMX.V, PTM.TO, ORA.TO, MND.TO, FM.TO, GOOS.TO, TXG.TO, BEPC.TO, FOM.TO, BLX.TO, AFN.TO, PET.TO, SSRM.TO, TFPM.TO, NVA.TO, SES.TO, KEL.TO, OBE.TO, ARX.TO, ITH.TO, LMN.V, OGC.TO, SSL.TO, ACO/X.TO, CG.TO, CXB.TO, EQX.TO, IMG.TO, CF.TO, CJ.TO, PZA.TO, TH.TO, WPM.TO, EMP/A.TO, FNV.TO, OR.TO, AGI.TO, ASM.TO, NGD.TO, ABX.TO, SIA.TO, BTO.TO, YGR.TO, ELD.TO, FRU.TO, BDI.TO, ENB.TO, SCR.TO, GRT/UN.TO, CU.TO, SMT.TO, X.TO, TF.TO, ATZ.TO, WN.TO, CM.TO, TRP.TO, WTE.TO, TVE.TO, NA.TO, AC.TO, EMA.TO, DBM.TO, HLF.TO, LB.TO, NPI.TO, TOU.TO, AIM.TO, TPZ.TO, EXE.TO, K.TO, RY.TO, CHP/UN.TO, MEG.TO, FTS.TO, GEI.TO, NTR.TO, NWC.TO, MTL.TO, BNS.TO, ATH.TO, FTT.TO, SRU/UN.TO, RUS.TO, PKI.TO, SPB.TO, KPT.TO, PEY.TO, TD.TO, L.TO, SAP.TO, CRR/UN.TO, FCR/UN.TO, STN.TO, CIX.TO, FFH.TO

 

To conclude our report, we thank you for your engagement and insights. Your feedback is valuable, and we encourage you to share your recommendations. Stay attentive to the Daily Setups, the Workspace, and the Watchlists for emerging opportunities. Additionally, explore the PDFs of the scanner results provided in the Daily Setups report. Until next time, happy trading!

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