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 2025-11-11

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-11-11. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.

Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.

lululemon athletica inc. (LULU)
Sentiment: Bullish – massive put premium collection
Options Activity: Institutions focused on selling puts to collect substantial premium, signaling bullish income generation, alongside call selling for additional premium intake.
Key Totals: Call premium bought: $99,555; Call premium sold: $24,594,889; Put premium sold: $173,115,383; Net premium: $148,420,939
Analysis: The overwhelming put premium collected at $173 million highlights aggressive bullish positioning through premium capture, dominating the flow despite elevated call premium sold.

Merck & Co., Inc. (MRK)
Sentiment: Bullish – strong net call premium inflow
Options Activity: Institutions pursued heavy call buying to establish upside exposure, tempered by call selling and minimal put buying, reflecting overall bullish directional bets.
Key Totals: Call premium bought: $19,664,589; Call premium sold: $2,853,862; Put premium bought: $267,350; Net premium: $16,543,377
Analysis: Net call premium paid exceeds $16 million, driven by substantial call purchases that signal institutional optimism, with put buying remaining negligible in comparison.

PDD Holdings Inc. – Depositary Receipt (Common Stock) (PDD)
Sentiment: Bullish – robust call premium acquisition
Options Activity: Institutions emphasized call buying for potential upside, with call selling and light put buying indicating some hedging alongside primary bullish flow.
Key Totals: Call premium bought: $14,041,704; Call premium sold: $987,962; Put premium bought: $20,500; Net premium: $13,033,242
Analysis: Call premium bought surpasses $14 million, yielding a strong net positive flow that points to concentrated institutional interest in upward movement over minor counter flows.

Constellation Brands, Inc. (STZ)
Sentiment: Bullish – key put premium harvesting
Options Activity: Institutions sold puts to secure premium income, betting on stability or gains, while call activity showed balanced buying and selling for neutral overlay.
Key Totals: Call premium bought: $340,000; Call premium sold: $2,445,000; Put premium sold: $11,291,500; Net premium: $8,506,500
Analysis: Put premium collected at $11.3 million drives the positive net, illustrating bullish premium strategy that offsets call premium sold, with limited call buying.

Alphabet Inc. (GOOG)
Sentiment: Bullish – balanced put selling dominance
Options Activity: Institutions mixed call buying and selling with notable put selling for premium, alongside put buying, suggesting hedging layered on bullish base.
Key Totals: Call premium bought: $1,666,345; Call premium sold: $2,866,647; Put premium bought: $629,352; Put premium sold: $8,527,378; Net premium: $6,697,724
Analysis: Net premium from puts sold at $8.5 million outweighs call and put buying outflows, resulting in solid bullish aggregation through premium collection.

Riot Platforms, Inc. (RIOT)
Sentiment: Bullish – call buying with put support
Options Activity: Institutions drove call buying for directional upside, complemented by minor put selling for income, against light put buying and call selling.
Key Totals: Call premium bought: $6,841,566; Call premium sold: $256,594; Put premium bought: $49,679; Put premium sold: $126,810; Net premium: $6,662,103
Analysis: Dominant call premium bought at $6.8 million anchors the bullish flow, enhanced by put premium collected, creating a clear net positive institutional stance.

Barrick Mining Corporation (B)
Sentiment: Bullish – call premium dominance
Options Activity: Institutions centered on call buying to capture upside potential, with call selling and put buying adding minor counterbalance to the bullish core.
Key Totals: Call premium bought: $5,118,112; Call premium sold: $154,303; Put premium bought: $143,356; Net premium: $4,820,453
Analysis: Call premium inflow of $5.1 million generates strong net positivity, underscoring institutional focus on calls amid subdued put activity.

Alibaba Group Holding Limited – Depositary Receipt (Common Stock) (BABA)
Sentiment: Bullish – put selling premium edge
Options Activity: Institutions balanced call buying and selling with extensive put selling for premium collection, offset by significant put buying, indicating mixed but net bullish tactics.
Key Totals: Call premium bought: $3,272,497; Call premium sold: $3,639,723; Put premium bought: $8,194,968; Put premium sold: $13,320,081; Net premium: $4,757,887
Analysis: Put premium sold at $13.3 million surpasses put buying, yielding net bullish premium from puts that compensates for neutral call flow.

Cisco Systems, Inc. (CSCO)
Sentiment: Bullish – call flow leadership
Options Activity: Institutions led with call buying for growth exposure, incorporating call and put selling for income, against light put buying.
Key Totals: Call premium bought: $5,730,899; Call premium sold: $1,037,902; Put premium bought: $267,689; Put premium sold: $185,530; Net premium: $4,610,838
Analysis: Call premium bought of $5.7 million fuels the highest component of net positivity, with combined premium collections reinforcing bullish institutional engagement.

Texas Instruments Incorporated (TXN)
Sentiment: Bullish – pure call premium pursuit
Options Activity: Institutions solely bought calls to pay premium for upside conviction, with no offsetting sales or put activity observed.
Key Totals: Call premium bought: $3,952,800; Net premium: $3,952,800
Analysis: Undiluted call premium paid at $3.95 million reflects straightforward bullish directional flow without counter trades.

IREN Limited (IREN)
Sentiment: Bullish – put selling bolstered calls
Options Activity: Institutions bought calls for exposure while selling puts aggressively for premium, against call selling and minor put buying.
Key Totals: Call premium bought: $4,449,709; Call premium sold: $3,114,124; Put premium bought: $290,909; Put premium sold: $2,814,303; Net premium: $3,858,979
Analysis: Combined call buying and put premium collected at $7.3 million total drives net bullishness, exceeding sales outflows.

Core Scientific, Inc. (CORZ)
Sentiment: Bullish – equilibrated put premium gain
Options Activity: Institutions showed two-way call and put flow, with put selling premium collection slightly edging out buying for net bullish tilt.
Key Totals: Call premium bought: $3,919,387; Call premium sold: $2,006,509; Put premium bought: $1,129,694; Put premium sold: $3,042,304; Net premium: $3,825,488
Analysis: Put premium sold of $3 million nets positive over put buying, pairing with call net to affirm institutional bullish layering.

The Trade Desk, Inc. (TTD)
Sentiment: Bullish – put premium collection focus
Options Activity: Institutions sold puts to harvest premium income, countering call selling with light call and put buying.
Key Totals: Call premium bought: $206,556; Call premium sold: $599,810; Put premium bought: $3,505; Put premium sold: $4,083,620; Net premium: $3,686,861
Analysis: Put premium collected at $4.1 million dominates, creating bullish net despite call premium sold, highlighting income-oriented positivity.

Rivian Automotive, Inc. (RIVN)
Sentiment: Bullish – call buying with put balance
Options Activity: Institutions ramped up call buying for upside bets, matched by put selling, against put buying and call selling.
Key Totals: Call premium bought: $4,902,467; Call premium sold: $3,616,338; Put premium bought: $978,453; Put premium sold: $3,054,331; Net premium: $3,362,007
Analysis: Net call and put premiums combine for $3.4 million positive, with put collection amplifying call-driven bullish activity.

Oklo Inc. (OKLO)
Sentiment: Bullish – call-led with put income
Options Activity: Institutions initiated call buying for potential gains, augmented by put selling premium, over call selling and put buying.
Key Totals: Call premium bought: $1,891,970; Call premium sold: $288,255; Put premium bought: $568,394; Put premium sold: $2,078,874; Net premium: $3,114,195
Analysis: Call premium bought and put premium sold total $4 million inflow, establishing clear bullish net from dual sources.

Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish – aggressive call accumulation
Options Activity: Institutions aggressively bought calls for directional play, supported by put selling, against call and put buying outflows.
Key Totals: Call premium bought: $6,595,489; Call premium sold: $4,018,874; Put premium bought: $410,585; Put premium sold: $906,493; Net premium: $3,072,523
Analysis: Call premium net of $2.6 million plus put collection yields $3.1 million bullish total, emphasizing call-centric flow.

Zoom Communications Inc. (ZM)
Sentiment: Bullish – streamlined call premium
Options Activity: Institutions concentrated on call buying with light call selling, absent put involvement, for pure upside premium payment.
Key Totals: Call premium bought: $3,116,931; Call premium sold: $141,114; Net premium: $2,975,817
Analysis: Near-exclusive call premium paid at $3.1 million delivers unencumbered bullish signal through minimal offsets.

The RealReal, Inc. (REAL)
Sentiment: Bullish – call buying premium surge
Options Activity: Institutions powered call buying for growth bets, with put selling adding income, against call selling and put buying.
Key Totals: Call premium bought: $2,839,557; Call premium sold: $210,620; Put premium bought: $43,390; Put premium sold: $215,945; Net premium: $2,801,492
Analysis: Call premium bought leads at $2.8 million, bolstered by slight put collection, for cohesive net bullish premium.

Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish – call volume premium edge
Options Activity: Institutions executed large-scale call buying for upside exposure, offset by call selling and put activity favoring sales.
Key Totals: Call premium bought: $7,785,033; Call premium sold: $5,861,908; Put premium bought: $364,792; Put premium sold: $1,134,834; Net premium: $2,693,167
Analysis: Net call premium of $1.9 million combined with put collection at $1.1 million sustains $2.7 million bullish aggregate.

Strive Asset Management, LLC (ASST)
Sentiment: Bullish – call premium dominance
Options Activity: Institutions prioritized call buying to fund upside, with put selling for minor income, against call and put selling.
Key Totals: Call premium bought: $3,708,148; Call premium sold: $960,006; Put premium bought: $88,192; Put premium sold: $23,278; Net premium: $2,683,228
Analysis: Call premium net exceeds $2.7 million, with put flows secondary, confirming bullish emphasis on call acquisition.

Medtronic plc (MDT)
Sentiment: Bullish – focused call inflow
Options Activity: Institutions targeted call buying for conviction plays, with negligible call selling and light put buying.
Key Totals: Call premium bought: $2,388,659; Call premium sold: $63,900; Put premium bought: $60,580; Net premium: $2,385,339
Analysis: Call premium paid at $2.4 million nearly fully comprises the net, with put buying too small to dilute bullish intent.

Microsoft Corporation (MSFT)
Sentiment: Bullish – put selling counterweight
Options Activity: Institutions balanced call buying and selling with put selling premium collection outpacing put buying for net positivity.
Key Totals: Call premium bought: $3,597,506; Call premium sold: $2,822,302; Put premium bought: $3,601,622; Put premium sold: $5,101,777; Net premium: $2,275,359
Analysis: Put premium sold of $5.1 million nets $1.5 million gain, pairing with call net to yield $2.3 million bullish total.

Novo Nordisk A/S – Depositary Receipt (Common Stock) (NVO)
Sentiment: Bullish – call premium leadership
Options Activity: Institutions led with call buying for upside, incorporating call selling and put flows with sales slightly ahead of buying.
Key Totals: Call premium bought: $3,686,204; Call premium sold: $1,303,299; Put premium bought: $346,987; Put premium sold: $209,296; Net premium: $2,245,214
Analysis: Call premium net of $2.4 million anchors the flow, augmented by modest put collection for overall bullish premium balance.

Tickers: LULU, MRK, PDD, STZ, GOOG, RIOT, B, BABA, CSCO, TXN, IREN, CORZ, TTD, RIVN, OKLO, HOOD, ZM, REAL, OPEN, ASST, MDT, MSFT, NVO

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 2025-11-11

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.

The RealReal, Inc. (REAL)
Sentiment: Bullish
Options Activity: Calls bought for expiry May 15, 2026, strike 17.5 vs. spot around 14.6, size > prior open interest.
Total Values: Total premium paid $303,705.
Strike Price: 17.5.
Analysis: The purchase of calls with a strike price above the spot price for a total premium paid of $303,705, where the trade size exceeds prior open interest, indicates new bullish positioning in one hundred eighty-five days to expiration.

Amprius Technologies, Inc. (AMPX)
Sentiment: Bullish
Options Activity: Calls bought for expiry December 19, 2025, strike 14 vs. spot 12.5; calls bought for expiry December 19, 2025, strike 12 vs. spot 12.27, size > prior open interest; calls bought for expiry January 15, 2027, strike 12 vs. spot 12.52.
Total Values: Total premium paid $375,699.
Strike Price: 14, 12, 12.
Analysis: The purchase of calls with strike prices above and below the spot price for a total premium paid of $375,699, where the trade size exceeds prior open interest in one instance, indicates new bullish positioning in thirty-eight days to expiration for the December trades and four hundred thirty days to expiration for the January trade.

Alphabet Inc. (GOOG)
Sentiment: Bullish
Options Activity: Puts sold for expiry January 16, 2026, strike 290 vs. spot 289.27; puts sold for expiry January 16, 2026, strike 285 vs. spot around 291, size > prior open interest in two instances.
Total Values: Total premium collected $7,382,300.
Strike Price: 290, 285.
Analysis: The sale of puts with strike prices below the spot price, collecting a total premium of $7,382,300, where the trade size exceeds prior open interest in multiple instances, indicates new bullish positioning in sixty-six days to expiration.

Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Calls bought for expiry December 19, 2025, strike 275 vs. spot 272.69.
Total Values: Total premium paid $955,000.
Strike Price: 275.
Analysis: The purchase of calls with a strike price above the spot price for a premium paid of $955,000 indicates bullish positioning in thirty-eight days to expiration.

XPeng Inc. (XPEV)
Sentiment: Bullish
Options Activity: Calls bought for expiry September 18, 2026, strike 27 vs. spot around 26.93, size > prior open interest in both instances; calls bought for expiry March 20, 2026, strike 26 vs. spot 26.85, size > prior open interest; puts sold for expiry March 20, 2026, strike 28 vs. spot 27.6, size > prior open interest; puts sold for expiry April 17, 2026, strike 29 vs. spot 27.58, size > prior open interest.
Total Values: Total premium paid for calls $793,075; total premium collected for puts $1,009,893.
Strike Price: 27, 26, 28, 29.
Analysis: The purchase of calls with strike prices above and below the spot price for a total premium paid of $793,075, where the trade size exceeds prior open interest, combined with the sale of puts with strike prices above the spot price collecting a total premium of $1,009,893, where the trade size exceeds prior open interest, indicates new bullish positioning in three hundred eleven days to expiration for the September trades, one hundred twenty-nine days to expiration for the March trades, and one hundred fifty-seven days to expiration for the April trade.

DLocal Limited (DLO)
Sentiment: Bullish
Options Activity: Calls bought for expiry January 16, 2026, strike 20.47 vs. spot around 14.6-14.8, size > prior open interest in multiple instances; calls bought for expiry January 16, 2026, strike 15.47 vs. spot 14.75.
Total Values: Total premium paid $1,161,236.
Strike Price: 20.47, 15.47.
Analysis: The purchase of calls with strike prices above the spot price for a total premium paid of $1,161,236, where the trade size exceeds prior open interest in multiple instances, indicates new bullish positioning in sixty-six days to expiration.

Braemar Hotels & Resorts Inc. (BHR)
Sentiment: Bullish
Options Activity: Calls bought for expiry December 19, 2025, strike 2.5 vs. spot around 2.7, size > prior open interest in all instances.
Total Values: Total premium paid $407,384.
Strike Price: 2.5.
Analysis: The purchase of calls with a strike price below the spot price for a total premium paid of $407,384, where the trade size exceeds prior open interest, indicates new bullish positioning in thirty-eight days to expiration.

Old Dominion Freight Line, Inc. (ODFL)
Sentiment: Bullish
Options Activity: Calls bought for expiry December 19, 2025, strike 155 vs. spot 139.05, size > prior open interest.
Total Values: Total premium paid $91,542.
Strike Price: 155.
Analysis: The purchase of calls with a strike price above the spot price for a premium paid of $91,542, where the trade size exceeds prior open interest, indicates new bullish positioning in thirty-eight days to expiration.

Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Calls bought for expiry December 18, 2026, strike 95 vs. spot 89.78, size > prior open interest.
Total Values: Total premium paid $1,361,750.
Strike Price: 95.
Analysis: The purchase of calls with a strike price above the spot price for a premium paid of $1,361,750, where the trade size exceeds prior open interest, indicates new bullish positioning in four hundred two days to expiration.

Cisco Systems, Inc. (CSCO)
Sentiment: Bullish
Options Activity: Calls bought for expiry November 14, 2025, strike 74 vs. spot around 71.7, size > prior open interest in both instances.
Total Values: Total premium paid $3,644,240.
Strike Price: 74.
Analysis: The purchase of calls with a strike price above the spot price for a total premium paid of $3,644,240, where the trade size exceeds prior open interest, indicates new bullish positioning in three days to expiration.

Zoom Video Communications, Inc. (ZM)
Sentiment: Bullish
Options Activity: Calls bought for expiry December 18, 2026, strike 115 vs. spot around 84.6-84.7, size > prior open interest in one instance; calls bought for expiry December 18, 2026, strike 100 vs. spot around 84.6-84.7.
Total Values: Total premium paid $2,980,988.
Strike Price: 115, 100.
Analysis: The purchase of calls with strike prices above the spot price for a total premium paid of $2,980,988, where the trade size exceeds prior open interest in one instance, indicates new bullish positioning in four hundred two days to expiration.

PBF Energy Inc. (PBF)
Sentiment: Bullish
Options Activity: Calls bought for expiry June 18, 2026, strike 55 vs. spot 41.18, size > prior open interest.
Total Values: Total premium paid $247,800.
Strike Price: 55.
Analysis: The purchase of calls with a strike price above the spot price for a premium paid of $247,800, where the trade size exceeds prior open interest, indicates new bullish positioning in two hundred nineteen days to expiration.

Antero Resources Corporation (AR)
Sentiment: Bullish
Options Activity: Calls bought for expiry December 19, 2025, strike 37 vs. spot around 35.4; calls bought for expiry November 21, 2025, strike 37 vs. spot 35.38.
Total Values: Total premium paid $262,434.
Strike Price: 37.
Analysis: The purchase of calls with a strike price above the spot price for a total premium paid of $262,434 indicates bullish positioning in thirty-eight days to expiration for the December trades and ten days to expiration for the November trades.

New Era Energy & Digital, Inc. (NUAI)
Sentiment: Bullish
Options Activity: Calls bought for expiry December 19, 2025, strike 5 vs. spot around 4.6-4.8.
Total Values: Total premium paid $228,795.
Strike Price: 5.
Analysis: The purchase of calls with a strike price above the spot price for a total premium paid of $228,795 indicates bullish positioning in thirty-eight days to expiration.

Banco Bradesco S.A. (BBD)
Sentiment: Bullish
Options Activity: Calls bought for expiry March 20, 2026, strike 4.5 vs. spot 3.715, size > prior open interest; calls bought for expiry June 18, 2026, strike 4.5 vs. spot 3.715, size > prior open interest.
Total Values: Total premium paid $12,500.
Strike Price: 4.5.
Analysis: The purchase of calls with a strike price above the spot price for a total premium paid of $12,500, where the trade size exceeds prior open interest, indicates new bullish positioning in one hundred twenty-nine days to expiration for the March trade and two hundred nineteen days to expiration for the June trade.

Viatris Inc. (VTRS)
Sentiment: Bullish
Options Activity: Calls bought for expiry December 19, 2025, strike 10 vs. spot 11.035, size > prior open interest.
Total Values: Total premium paid $345,000.
Strike Price: 10.
Analysis: The purchase of calls with a strike price below the spot price for a premium paid of $345,000, where the trade size exceeds prior open interest, indicates new bullish positioning in thirty-eight days to expiration.

Novo Nordisk A/S (NVO)
Sentiment: Bullish
Options Activity: Calls bought for expiry December 5, 2025, strike 49 vs. spot 49.205, size > prior open interest.
Total Values: Total premium paid $203,175.
Strike Price: 49.
Analysis: The purchase of calls with a strike price below the spot price for a premium paid of $203,175, where the trade size exceeds prior open interest, indicates new bullish positioning in twenty-four days to expiration.

Invesco S&P 500 Equal Weight ETF (RSP)
Sentiment: Bullish
Options Activity: Calls bought for expiry January 16, 2026, strike 194 vs. spot 189.825, size > prior open interest in both instances.
Total Values: Total premium paid $9,343,860.
Strike Price: 194.
Analysis: The purchase of calls with a strike price above the spot price for a total premium paid of $9,343,860, where the trade size exceeds prior open interest, indicates new bullish positioning in sixty-six days to expiration.

Alcoa Corporation (AA)
Sentiment: Bullish
Options Activity: Calls bought for expiry November 28, 2025, strike 41 vs. spot 37.505, size > prior open interest; calls bought for expiry November 21, 2025, strike 39.5 vs. spot 37.475, size > prior open interest.
Total Values: Total premium paid $195,984.
Strike Price: 41, 39.5.
Analysis: The purchase of calls with strike prices above the spot price for a total premium paid of $195,984, where the trade size exceeds prior open interest, indicates new bullish positioning in seventeen days to expiration for the November 28 trade and ten days to expiration for the November 21 trade.

Merck & Co., Inc. (MRK)
Sentiment: Bullish
Options Activity: Calls bought for expiry April 17, 2026, strike 100 vs. spot around 90.6, size > prior open interest in all instances.
Total Values: Total premium paid $15,370,160.
Strike Price: 100.
Analysis: The purchase of calls with a strike price above the spot price for a total premium paid of $15,370,160, where the trade size exceeds prior open interest, indicates new bullish positioning in one hundred fifty-seven days to expiration.

Fulcrum Therapeutics, Inc. (FULC)
Sentiment: Bullish
Options Activity: Calls bought for expiry December 19, 2025, strike 9 vs. spot around 7.8, size > prior open interest in both instances.
Total Values: Total premium paid $66,869.
Strike Price: 9.
Analysis: The purchase of calls with a strike price above the spot price for a total premium paid of $66,869, where the trade size exceeds prior open interest, indicates new bullish positioning in thirty-eight days to expiration.

Tickers: REAL, AMPX, GOOG, AAPL, XPEV, DLO, BHR, ODFL, MRVL, CSCO, ZM, PBF, AR, NUAI, BBD, VTRS, NVO, RSP, AA, MRK, FULC

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

No U.S. insider filings were posted today due to the Veterans Day market holiday, as regulatory offices and reporting systems observe the closure.

US Insider Sales

No U.S. insider filings were posted today due to the Veterans Day market holiday, as regulatory offices and reporting systems observe the closure.

CDN Insider Purchases

Vermilion Energy Inc (VET)
Buyer: Stadnyk, Myron Maurice (Director of Issuer)
Shares Purchased: 2,000 (+4.7%)
Price: CAD 11.89
Total Value: CAD 23,780

Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Senior Officer of Issuer)
Shares Purchased: 5,000 (+0.1%)
Price: CAD 60.05
Total Value: CAD 300,250

Topaz Energy Corp (TPZ)
Buyer: Rose, Mike (Director of Issuer)
Shares Purchased: 5,000 (+1.1%)
Price: CAD 25.32
Total Value: CAD 126,600

Pine Cliff Energy Ltd (PNE)
Buyer: Hodge, Philip Blake (Director/Senior Officer)
Shares Purchased: 20,000 (+0.2%)
Price: CAD 0.85
Total Value: CAD 17,000

Nuclear Vision Ltd (NUKV)
Buyer: Naughty, Blair Lawrence (10% Security Holder)
Shares Purchased: 50,000 (+2.2%)
Price: CAD 0.25
Total Value: CAD 12,500

NexTech3D.ai Corporation
Buyer: Gappelberg, Evan (Executive Director / Large shareholder)
Shares Purchased: 550,000 (+1.9%)
Price: CAD 0.14
Total Value: CAD 77,000

Melcor Developments Ltd (MRD)
Buyer: Riopel, Janet Marie (Director of Issuer)
Shares Purchased: 680 (+38.9%)
Price: CAD 14.73
Total Value: CAD 10,017

Eskay Mining Corp (ESK)
Buyer: Balkam, Hugh McLellan (Director of Issuer)
Shares Purchased: 25,000 (+2.9%)
Price: CAD 0.27
Total Value: CAD 6,750

Copper Standard Resources Inc (CSR)
Buyer: de Groot, Marcel H. (Director/Senior Officer)
Shares Purchased: 65,038 (+0.7%)
Price: CAD 0.30
Total Value: CAD 19,511

Cavvy Energy Ltd (CVVY)
Buyer: Gray, Joseph Adam (Senior Officer of Issuer)
Shares Purchased: 10,000 (+2.2%)
Price: CAD 0.91
Total Value: CAD 9,100

Aurion Resources Ltd (AU)
Buyer: Lotan Holdings Inc. (Director of Issuer)
Shares Purchased: 15,100 (+0.1%)
Price: CAD 1.01
Total Value: CAD 15,251

Allied Gold Corp (AAUC)
Buyer: Marrone, Peter (Director/Senior Officer)
Shares Purchased: 3,000 (+0.1%)
Price: CAD 22.93
Total Value: CAD 68,790

Propel Holdings Inc (PRL)
Buyer: Goler, Jonathan Ari (Senior Officer)
Shares Purchased: 5,400 (+0.7%)
Price: CAD 21.33
Total Value: CAD 115,182

Propel Holdings Inc (PRL)
Buyer: Anderson, Peter W. (Director of Issuer)
Shares Purchased: 6,264 (+8.0%)
Price: CAD 21.15
Total Value: CAD 132,484

Pender Growth Fund Inc (PTF)
Buyer: Jones, Ginalee Marie (Senior Officer)
Shares Purchased: 5,266 (+25.1%)
Price: CAD 14.15
Total Value: CAD 74,514

Pender Growth Fund Inc (PTF)
Buyer: Edmison, John Kelly (Director of Issuer)
Shares Purchased: 74,876 (+351.5%)
Price: CAD 14.15
Total Value: CAD 1,059,495

Pender Growth Fund Inc (PTF)
Buyer: Barr, David Allan (Senior Officer)
Shares Purchased: 280,188
Price: CAD 14.15
Total Value: CAD 3,964,660

Kits Eyecare Ltd (KITS)
Buyer: Hardy, Roger (Executive Director / Large shareholder)
Shares Purchased: 185,706 (+5.2%)
Price: CAD 12.85
Total Value: CAD 2,387,065

Generation Mining Ltd (GENM)
Buyer: Levy, Jamie (Director of Issuer)
Shares Purchased: 50,000 (+0.7%)
Price: CAD 0.46
Total Value: CAD 23,000

AltaGas Ltd (ALA)
Buyer: Yu, Vernon Dai-Chung (Senior Officer)
Shares Purchased: 50,500 (+42.5%)
Price: CAD 39.65
Total Value: CAD 2,002,325

AltaGas Ltd (ALA)
Buyer: Cornhill, David Wallace (Director of Issuer)
Shares Purchased: 15,000 (+9.6%)
Price: CAD 39.65
Total Value: CAD 594,750

Acadian Timber Corp (ADN)
Buyer: Sheparski, Adam Douglas (Director/Senior Officer)
Shares Purchased: 10,000 (+62.8%)
Price: CAD 14.35
Total Value: CAD 143,509

CDN Insider Sales

Vermilion Energy Inc (VET)
Seller: Schut, Gerard (Senior Officer of Issuer)
Shares Sold: 15,000 (-10.5%)
Price: CAD 12.00
Total Value: CAD 180,000

Silver Elephant Mining Corp (ELEF)
Seller: Yau, Andrew Ka Shing (Senior Officer)
Shares Sold: 16,984 (-17.3%)
Price: CAD 0.30
Total Value: CAD 5,095

Tecsys Inc (TCS)
Seller: Brereton, David (Executive Director / Large shareholder)
Shares Sold: 1,000 (-0.1%)
Price: CAD 35.00
Total Value: CAD 35,000

TC Energy Corp (TRP)
Seller: Ebl, Trevor (Executive Director)
Shares Sold: 10,000
Price: CAD 72.89
Total Value: CAD 728,890

Suncor Energy Inc (SU)
Seller: Powell, Shelley (Senior Officer)
Shares Sold: 34,300 (-55.3%)
Price: CAD 59.37
Total Value: CAD 2,036,425

Millennial Potash Corp (MLP)
Seller: Morrison, Brian (Senior Officer)
Shares Sold: 10,000 (-2.1%)
Price: CAD 2.63
Total Value: CAD 26,300

Ivanhoe Mines Ltd (IVN)
Seller: CITIC Metal Africa Investments Limited (10% Security Holder)
Shares Sold: 300,000
Price: CAD 12.76
Total Value: CAD 3,827,700

Fortis Inc (FTS)
Seller: Reid, James (Senior Officer)
Shares Sold: 10,000 (-24.8%)
Price: CAD 72.10
Total Value: CAD 721,012

Fortis Inc (FTS)
Seller: Perry, Jocelyn (Senior Officer)
Shares Sold: 25,000 (-47.8%)
Price: CAD 72.26
Total Value: CAD 1,806,445

Institutional Spotlight: November 10, 2025

BNTC (BNTC)
Suvretta Capital Management LLC disclosed a new position in BNTC, reporting 17,761,945 SH representing 44.10% ownership.

FLWS (FLWS)
Newtyn Management LLC reported a new stake in FLWS, holding 2,959,375 SH for 8.10% ownership.

PCRX (PCRX)
Doma Perpetual Capital Management LLC established a new position in PCRX, totaling 2,936,794 SH for 6.83% ownership.

ECF (ECF)
Saba Capital Management LP reported a new holding in ECF, owning 1,680,620 SH for 12.29% ownership.

RFAI (RFAI)
Berkley W R Corp disclosed a new stake in RFAI, reporting 937,845 SH representing 6.20% ownership.

ASPC (ASPC)
Berkley W R Corp reported a new position in ASPC, holding 615,149 SH for 9.40% ownership.

GDST (GDST)
Berkley W R Corp initiated a new stake in GDST, totaling 168,989 SH for 7.40% ownership.

HYAC (HYAC)
Berkley W R Corp established a new position in HYAC, reporting 1,680,012 SH for 7.20% ownership.

COLA (COLA)
Berkley W R Corp disclosed a new stake in COLA, holding 404,653 SH for 5.10% ownership.

DTSQ (DTSQ)
Berkley W R Corp reported a new position in DTSQ, totaling 673,926 SH for 7.60% ownership.

BSAA (BSAA)
Berkley W R Corp added a new stake in BSAA, reporting 298,583 SH for 5.00% ownership.

AIFE (AIFE)
Berkley W R Corp disclosed a new holding in AIFE, totaling 532,089 SH for 6.00% ownership.

MAYA (MAYA)
Berkley W R Corp initiated a new position in MAYA, reporting 757,946 SH representing 8.50% ownership.

KCHV (KCHV)
Berkley W R Corp reported a new stake in KCHV, holding 1,457,013 SH for 5.60% ownership.

RRAC (RRAC)
Berkley W R Corp disclosed a new holding in RRAC, totaling 99,444 SH for 6.50% ownership.

CHAR (CHAR)
Berkley W R Corp established a new position in CHAR, reporting 735,326 SH for 8.30% ownership.

Tickers: BNTC, FLWS, PCRX, ECF, RFAI, ASPC, GDST, HYAC, COLA, DTSQ, BSAA, AIFE, MAYA, KCHV, RRAC, CHAR

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

BKYI, CHEK, GMED, FROG, PBYI, EXPE, SGHT, CURR, STI, LASR, OUT, FIGS, AMPX, RPID, YOU, RZLT, AFRM, AREC, DRH, BALY, DAWN, FBYD, UPWK, PLCE, IDAI, SPCB, ARVN, H, DSVSF, MIND, CDTX, CMPX, CIA, HYMC, ONTO, INN, ZURA, FSLY, DAVE, MNST, IZEA, MSGE, MOD, VET, GTN, AUPH, PSN, GSAT, GEV, XMTR, KNX, CTM, THR, BURL, IMRX, SATS, ESTC, PFGC, DVN, AENT, CRS, ALKS, AAL, ANAB, LYFT, DLTR, PAY, PR, MAR, OBT, CYD, BXP, UNFI, GANX, GNT, HLT, AEO, PLNT, EQT, ATMU, LUV, WYNN, ANDE, CAH, GPOR, SMTC, WMB, AM, GM, NPCE, WSM, GOLF, CRGO, SGI, HL, SKY, MDT, SNDX, XOM, GDMN, NEE, CMC, RRC, CMI, DBI, ISRG, NNI, FIBK, ORLY, INSM, ALL, HIW, KO, OHI, BP, DTM, FR, COMM, FANG, PFS, NHI, SPXC, LAZ, SUI, EVAX, APTV, CYH, CME, MTSI, CCK, DAL, F, REPYY, EGP, INSW, UAL, ENTA, PRM, AA, DGX, DD, TFC, WBS, SHIP, BOKF, ENVA, CB, INDB, CBOE, SPG, CFG, JHG, ETR, VIAV, ATI, ORI, UFPT, VTR, MDB, BTX, FIHL, XLE, FXO, OMF, ITT, NRG, MKL, CRWD, CVX, WELL, PLD, TRV, TRGP, FDX, NSC, PFSI, UHS, VEEV, WAB, AVY, MAMA, NDAQ, TERN, MCO, EW, LDOS, TMO, BK, WBD, PEG, SCHW, GRDN, CNP, SR, RTX, NRIM, AVA, OWLT, BUSE, SRE

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

GRSL.V, III.TO, AQN.TO, SII.TO, PNE.TO, TSU.TO, IMG.TO, OGC.TO, BTE.TO, VET.TO, SAP.TO, TVE.TO, DFY.TO, KEL.TO, SGY.TO, CU.TO, CGG.TO, ALA.TO, MX.TO, SDE.TO, CVE.TO, ACO/X.TO, OBE.TO, CJ.TO, TRP.TO, ARG.TO, AC.TO, JWEL.TO, TCW.TO, CS.TO, EIF.TO, CHR.TO, TFPM.TO, ARTG.V, WPM.TO, ALL, FVI.TO, EQX.TO, IMO.TO, LUG.TO, WTE.TO, CAS.TO, HBM.TO, DOL.TO, QBR/B.TO, ARIS.TO, KNT.TO, K.TO, LUN.TO, NTR.TO, CRR/UN.TO, LIF.TO, TAL.TO, FNV.TO, MAL.TO, ELD.TO, VNP.TO, BDGI.TO, WPK.TO, MEG.TO, IPO.TO, MTL.TO, ELF.TO, ABX.TO, WJX.TO, ENB.TO, NGD.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!