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 2025-10-14

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-14. 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.

Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Institutions showed strong bullish conviction through significant put selling, collecting substantial premium, while engaging in balanced call trading that slightly favored buying over selling.
Key Totals: Net premium of $36,495,242, driven by $37,588,532 in premium collected from puts sold, against $889,450 in put premium bought and a mix of $4,954,971 in call premium bought and $5,158,811 sold.
Analysis: This heavy premium collection from put selling underscores institutional confidence in META’s upside potential, positioning the stock as a top bullish signal amid broader market optimism for tech giants.

AbbVie Inc. (ABBV)
Sentiment: Bullish
Options Activity: Institutions leaned heavily into call buying, indicating aggressive bets on upside, with notable call selling that appeared more as income generation rather than outright bearish positioning.
Key Totals: Net premium of $31,122,980, reflecting $94,604,550 in call premium bought versus $63,481,570 sold, with no put activity reported.
Analysis: The dominant call buying flow highlights ABBV as a prime target for growth-oriented institutions, suggesting expectations of positive catalysts in the pharmaceutical sector driving near-term momentum.

lululemon athletica inc. (LULU)
Sentiment: Bullish
Options Activity: Put selling dominated the flow, with institutions collecting premium in a clear income-generation strategy that signals underlying bullishness, complemented by modest call selling.
Key Totals: Net premium of $23,077,885, fueled by $52,902,455 in premium collected from puts sold and $29,163,295 in put premium bought, against $661,275 in call premium sold.
Analysis: This put-heavy flow reflects institutional hedging against minor downside while betting on LULU’s resilience, pointing to a favorable risk-reward profile in consumer discretionary amid seasonal strength.

Walmart Inc. (WMT)
Sentiment: Bullish
Options Activity: Institutions pursued a bullish stance via net call buying alongside put selling for premium collection, creating a layered approach blending directional bets with income strategies.
Key Totals: Net premium of $15,119,568, with $25,197,566 in call premium bought against $8,871,373 sold, $2,433,621 in put premium bought, and $1,226,996 in premium collected from puts sold.
Analysis: The combination of call accumulation and put income generation positions WMT as a defensive growth play, with institutions likely anticipating steady consumer spending to support outperformance.

IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Balanced yet bullish flow featured near-equal call buying and selling, but institutions amplified conviction through aggressive put selling, collecting premium in a clear endorsement of the stock’s trajectory.
Key Totals: Net premium of $14,476,885, including $23,072,052 in call premium bought versus $18,523,803 sold, $13,055,500 in put premium bought, and $22,984,136 in premium collected from puts sold.
Analysis: IREN’s robust put selling amid crypto-related volatility signals institutional faith in operational improvements, making it a standout for momentum in the digital asset infrastructure space.

NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Institutions navigated high-volume call trading with a slight buying edge for directional upside, paired with put selling that collected premium, indicative of hedging layered on bullish core positions.
Key Totals: Net premium of $13,346,979, from $67,905,994 in call premium bought against $68,454,062 sold, $32,066,870 in put premium bought, and $45,961,917 in premium collected from puts sold.
Analysis: NVDA’s flow underscores sustained AI-driven enthusiasm, where put income offsets call costs, reinforcing a constructive outlook despite elevated valuations and sector rotations.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Clear bullish tilt through net call buying for upside exposure, with put selling adding premium collection as a supportive income tactic rather than defensive hedging.
Key Totals: Net premium of $11,097,730, with $29,781,835 in call premium bought versus $15,899,393 sold, $6,991,015 in put premium bought, and $4,206,303 in premium collected from puts sold.
Analysis: AMD’s call dominance highlights institutional positioning for semiconductor recovery, with put selling enhancing yields and signaling confidence in competitive gains against peers.

Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish
Options Activity: Institutions focused on call buying to capture growth potential in energy storage, while put selling collected premium, blending aggressive bets with prudent income generation.
Key Totals: Net premium of $9,544,353, including $13,179,107 in call premium bought against $8,397,367 sold, $57,768 in put premium bought, and $4,820,381 in premium collected from puts sold.
Analysis: EOSE’s flow points to optimism around clean energy transitions, where call accumulation suggests expectations of scaling milestones driving volatility to the upside.

Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: High-volume call buying dominated, reflecting bets on turnaround potential, offset by balanced put activity including sales for premium collection that reinforced the bullish narrative.
Key Totals: Net premium of $9,498,303, from $19,087,017 in call premium bought versus $11,152,811 sold, $3,096,842 in put premium bought, and $4,660,939 in premium collected from puts sold.
Analysis: INTC’s elevated call flow indicates institutional patience for strategic pivots in chips, with put income providing a buffer and highlighting undervalued recovery prospects.

MARA Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Institutions aggressively bought calls to leverage bitcoin exposure, with put selling collecting premium as a bullish overlay, suggesting conviction in crypto rebound dynamics.
Key Totals: Net premium of $6,439,196, with $12,371,607 in call premium bought against $7,937,959 sold, $811,827 in put premium bought, and $2,817,375 in premium collected from puts sold.
Analysis: MARA’s activity mirrors broader crypto sentiment, where call buying anticipates mining efficiency gains, positioning it for amplified upside in a risk-on environment.

Astera Labs, Inc. (ALAB)
Sentiment: Bullish
Options Activity: Modest call buying paired with significant put selling for premium collection highlighted a bullish income strategy, with limited put buying indicating minimal downside protection needs.
Key Totals: Net premium of $6,290,428, including $3,179,058 in call premium bought against $208,900 sold, $3,774,780 in put premium bought, and $7,095,050 in premium collected from puts sold.
Analysis: ALAB’s put-heavy flow signals institutional comfort with AI connectivity growth, using premium collection to enhance returns on a stock with strong post-IPO momentum.

Energy Fuels Inc. (UUUU)
Sentiment: Bullish
Options Activity: Net call buying drove directional optimism in uranium plays, supported by put selling that collected premium, framing a strategy of growth pursuit with yield enhancement.
Key Totals: Net premium of $5,501,676, from $4,565,661 in call premium bought versus $1,261,389 sold, $453,645 in put premium bought, and $2,651,049 in premium collected from puts sold.
Analysis: UUUU’s flow reflects rising nuclear energy tailwinds, with institutions layering put income on call bets to capitalize on supply chain disruptions favoring domestic producers.

The Procter & Gamble Company (PG)
Sentiment: Bullish
Options Activity: Exclusive put selling activity pointed to premium collection as a low-risk bullish tactic, with no call or put buying suggesting steady confidence without aggressive speculation.
Key Totals: Net premium of $5,352,088, entirely from $5,362,000 in premium collected from puts sold.
Analysis: PG’s clean put selling underscores its role as a stable haven, where institutions harvest income amid economic uncertainty, betting on enduring consumer staples demand.

Citigroup Inc. (C)
Sentiment: Bullish
Options Activity: Institutions net bought calls for banking sector exposure, augmented by put selling to collect premium, indicating a balanced yet upward-leaning financials play.
Key Totals: Net premium of $5,023,362, with $11,423,534 in call premium bought against $6,021,485 sold, $830,619 in put premium bought, and $451,932 in premium collected from puts sold.
Analysis: C’s flow highlights optimism for interest rate normalization benefiting lenders, with put income providing resilience against regulatory or macro headwinds.

SharpLink Gaming, Inc. (SBET)
Sentiment: Bullish
Options Activity: Dominant put selling collected hefty premium, signaling strong bullish undertones in gaming, with minor call buying and put activity adding speculative flavor.
Key Totals: Net premium of $4,996,168, driven by $5,297,978 in premium collected from puts sold, against $180,502 in call premium bought, $412,089 in call premium sold, and $70,223 in put premium bought.
Analysis: SBET’s premium focus suggests institutions view it as a high-yield bet in online wagering expansion, leveraging volatility for income while eyeing merger-driven catalysts.

Strategy Inc (MSTR)
Sentiment: Bullish
Options Activity: Net call buying reflected bitcoin proxy enthusiasm, with put selling for premium collection reinforcing a leveraged bullish stance over defensive hedging.
Key Totals: Net premium of $4,513,631, from $6,149,568 in call premium bought against $1,720,512 sold, $4,044,535 in put premium bought, and $4,129,110 in premium collected from puts sold.
Analysis: MSTR’s dual call and put dynamics amplify its role as a crypto bellwether, where institutions position for digital asset rallies with income to mitigate drawdowns.

NIO Inc. (NIO)
Sentiment: Bullish
Options Activity: Overwhelming net call buying dominated EV sector bets, with negligible put selling adding minor premium, framing aggressive upside pursuit with light protection.
Key Totals: Net premium of $4,347,232, with $6,780,997 in call premium bought against $2,350,449 sold, $149,509 in put premium bought, and $66,193 in premium collected from puts sold.
Analysis: NIO’s call surge indicates renewed faith in Chinese auto recovery, positioning it for outperformance as delivery ramps and trade tensions ease.

Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: Institutions net accumulated calls for ad revenue growth, paired with put selling to collect premium, suggesting a core bullish view with yield optimization.
Key Totals: Net premium of $4,263,016, including $6,030,783 in call premium bought against $2,424,144 sold, $356,165 in put premium bought, and $1,012,542 in premium collected from puts sold.
Analysis: GOOGL’s balanced flow reinforces its mega-cap stability, with call buying anticipating AI integrations boosting search dominance amid competitive pressures.

Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Net call buying led mining sector speculation, supported by put selling for premium collection, indicating bullish momentum with income layering.
Key Totals: Net premium of $3,937,862, from $3,971,651 in call premium bought against $1,704,913 sold, $390,020 in put premium bought, and $2,061,144 in premium collected from puts sold.
Analysis: BMNR’s activity spotlights niche crypto immersion tech, where institutions bet on efficiency edges driving scalability in a consolidating market.

NexGen Energy Ltd. (NXE)
Sentiment: Bullish
Options Activity: Pure call buying flow without put involvement signaled unhedged bullish conviction on uranium supply constraints.
Key Totals: Net premium of $3,645,212, entirely from $4,675,161 in call premium bought against $1,029,949 sold.
Analysis: NXE’s clean call activity underscores nuclear renaissance themes, positioning it for gains as global energy policies favor low-carbon alternatives.

Alibaba Group Holding Limited (BABA)
Sentiment: Bullish
Options Activity: Net call buying highlighted e-commerce rebound bets, with put selling collecting premium to enhance returns on the directional trade.
Key Totals: Net premium of $3,624,465, with $5,956,396 in call premium bought against $4,321,465 sold, $1,236,320 in put premium bought, and $3,225,854 in premium collected from puts sold.
Analysis: BABA’s flow reflects thawing China risks, with institutions layering income on calls to capture undervalued growth in cloud and retail segments.

Adobe Inc. (ADBE)
Sentiment: Bullish
Options Activity: Put selling for premium collection dominated, with balanced put buying suggesting mild hedging, but overall framing a bullish income strategy absent call activity.
Key Totals: Net premium of $3,425,675, driven by $7,272,025 in premium collected from puts sold, $3,679,750 in put premium bought, and $166,600 in call premium sold.
Analysis: ADBE’s put focus indicates confidence in software subscription stability, using premium to buffer against creative sector cyclicality while eyeing AI tool adoption.

TeraWulf Inc. (WULF)
Sentiment: Bullish
Options Activity: Substantial net call buying fueled bitcoin mining optimism, offset by put selling that collected premium for a comprehensive bullish package.
Key Totals: Net premium of $3,411,553, from $12,313,920 in call premium bought against $10,179,630 sold, $258,162 in put premium bought, and $1,535,425 in premium collected from puts sold.
Analysis: WULF’s high-volume calls point to sustainable mining narratives, with put income supporting positions amid energy cost fluctuations.

CleanSpark, Inc. (CLSK)
Sentiment: Bullish
Options Activity: Net call buying led the charge in clean mining, with put selling adding premium collection to solidify institutional upside bias.
Key Totals: Net premium of $3,299,582, with $9,153,952 in call premium bought against $4,979,012 sold, $1,238,632 in put premium bought, and $363,274 in premium collected from puts sold.
Analysis: CLSK’s flow emphasizes eco-friendly crypto trends, positioning it for premium rerating as ESG factors intersect with blockchain expansion.

ASP Isotopes Inc. (ASPI)
Sentiment: Bullish
Options Activity: Clear net call buying indicated specialty materials growth bets, complemented by minimal put selling for light premium collection.
Key Totals: Net premium of $3,229,249, from $3,812,395 in call premium bought against $565,021 sold, $145,000 in put premium bought, and $126,875 in premium collected from puts sold.
Analysis: ASPI’s call dominance signals niche isotope demand in quantum and medical fields, with early-stage flow hinting at breakout potential.

Vale S.A. (VALE)
Sentiment: Bullish
Options Activity: Put selling collected premium in a bullish commodities stance, though put buying added some caution, resulting in net positive flow with modest call activity.
Key Totals: Net premium of $2,961,470, including $215,558 in call premium bought against $34,448 sold, $1,199,065 in put premium bought, and $3,979,425 in premium collected from puts sold.
Analysis: VALE’s put emphasis reflects iron ore price stabilization bets, using income to navigate trade volatilities while favoring long-term green steel transitions.

Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Aggressive net call buying spotlighted advanced nuclear innovation, with put selling for premium collection providing a bullish yield boost.
Key Totals: Net premium of $2,784,617, from $12,297,646 in call premium bought against $6,970,244 sold, $2,877,025 in put premium bought, and $334,240 in premium collected from puts sold.
Analysis: OKLO’s flow captures small modular reactor hype, with institutions positioning for policy-driven adoption in decarbonization efforts.

SoundHound AI, Inc. (SOUN)
Sentiment: Bullish
Options Activity: Net call buying drove AI voice tech enthusiasm, paired with put selling to collect premium, outlining a growth-oriented strategy with income support.
Key Totals: Net premium of $2,779,464, with $5,036,336 in call premium bought against $2,870,152 sold, $338,707 in put premium bought, and $951,987 in premium collected from puts sold.
Analysis: SOUN’s activity highlights conversational AI momentum, where call accumulation anticipates partnerships accelerating commercial deployment.

Tickers: META, ABBV, LULU, WMT, IREN, NVDA, AMD, EOSE, INTC, MARA, ALAB, UUUU, PG, C, SBET, MSTR, NIO, GOOGL, BMNR, NXE, BABA, ADBE, WULF, CLSK, ASPI, VALE, OKLO, SOUN

Important Note: The numbers above only represent aggregate figures of large block trades made by institutions. They are not total-market figures and should not be interpreted as such.

Individual Options Trades: Trading Day 2025-10-14

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.

Trilogy Metals Inc. (TMQ)
Sentiment: Bullish
Options Activity: Trilogy Metals Inc. (TMQ) saw call buying for options expiring November 21, 2025 (38 days to expiry) at a $12 strike, with spot prices from $8.89008 to $9.85499 (21.77% to 34.98% strike-to-spot). All trades (size 158) exceeded prior open interest.
Total Values: Total premium paid was $425,950.
Strike Price: $12.
Analysis: The call buying at a $12 strike, significantly above the spot price range of $8.89008–$9.85499, with 38 days to expiry, signals strong bullish expectations for a substantial price increase. The trade size exceeding prior open interest suggests new institutional bets, likely tied to anticipated developments in the mining sector. The high strike-to-spot percentage indicates aggressive optimism for a significant move.

Bit Digital, Inc. (BTBT)
Sentiment: Mixed
Options Activity: Bit Digital, Inc. (BTBT) saw call buying and put selling for options expiring November 21, 2025 (38 days to expiry). Calls were bought at a $5.5 strike with spot prices from $4.015 to $4.325 (27.17% to 36.99% strike-to-spot), with trade sizes (3494) exceeding prior open interest. Puts were sold at a $3.5 strike with a spot price of $4.205 (-16.77% strike-to-spot), also exceeding prior open interest (size 3280).
Total Values: Total premium paid for calls was $245,553; premium collected for puts was $27,900.
Strike Price: $5.5 (calls); $3.5 (puts).
Analysis: The call buying at a $5.5 strike, well above the spot price range of $4.015–$4.325, with 38 days to expiry, reflects bullish expectations for a significant price increase, likely tied to cryptocurrency or blockchain sector momentum. The trade size exceeding prior open interest indicates new positioning. The put selling at a $3.5 strike, significantly below the spot price, suggests sellers are confident the stock will stay above this level, collecting premiums in a bullish stance. This mixed flow balances short-term optimism with downside protection.

Canaan Inc. (CAN)
Sentiment: Bullish
Options Activity: Canaan Inc. (CAN) saw call buying for options expiring November 21, 2025 (38 days to expiry) at a $2.5 strike, with spot prices from $1.675 to $1.785 (40.06% to 49.25% strike-to-spot). All trades (size 251) exceeded prior open interest.
Total Values: Total premium paid was $161,584.
Strike Price: $2.5.
Analysis: The call buying at a $2.5 strike, significantly above the spot price range of $1.675–$1.785, with 38 days to expiry, indicates strong bullish sentiment for a substantial price increase. The trade size exceeding prior open interest suggests new institutional positioning, likely tied to optimism in the cryptocurrency hardware sector. The high strike-to-spot percentage underscores expectations of a significant upward move over the next month.

Synopsys, Inc. (SNPS)
Sentiment: Bullish
Options Activity: Synopsys, Inc. (SNPS) saw call buying for options expiring October 17, 2025 (3 days to expiry) at a $452.5 strike with a spot price of $448.462 (0.90% strike-to-spot). The trade (size 50) exceeded prior open interest.
Total Values: Total premium paid was $239,237.
Strike Price: $452.5.
Analysis: The call buying at a $452.5 strike, slightly above the spot price of $448.462, with only 3 days to expiry, reflects bullish confidence in a near-term price increase. The trade size exceeding prior open interest suggests new positioning, possibly tied to anticipated positive news in the semiconductor design sector. The short expiry and tight strike-to-spot percentage indicate a targeted bet on a quick, modest move.

DigitalBridge Group, Inc. (DBRG)
Sentiment: Bullish
Options Activity: DigitalBridge Group, Inc. (DBRG) saw call buying for options expiring November 21, 2025 (38 days to expiry) at a $17 strike, with spot prices from $13.5288 to $13.53 (25.65% to 25.66% strike-to-spot). Both trades (size 1) exceeded prior open interest.
Total Values: Total premium paid was $77,520.
Strike Price: $17.
Analysis: The call buying at a $17 strike, well above the spot price range of $13.5288–$13.53, with 38 days to expiry, indicates bullish expectations for a significant price increase. The trade size exceeding prior open interest suggests new, albeit small, institutional positioning, likely tied to optimism in the digital infrastructure sector. The high strike-to-spot percentage reflects confidence in a substantial move over the next month.

Tenneco Inc. (TEN)
Sentiment: Bullish
Options Activity: Tenneco Inc. (TEN) saw call buying for options expiring November 21, 2025 (38 days to expiry) at a $22.5 strike with a spot price of $20.8917 (7.70% strike-to-spot). The trade (size 16) exceeded prior open interest.
Total Values: Total premium paid was $210,000.
Strike Price: $22.5.
Analysis: The call buying at a $22.5 strike, above the spot price of $20.8917, with 38 days to expiry, signals bullish sentiment for a price increase over the next month. The trade size exceeding prior open interest indicates new positioning, possibly tied to anticipated recovery or growth in the automotive sector. The moderate strike-to-spot percentage suggests confidence in a steady upward move.

Wayfair Inc. (W)
Sentiment: Bullish
Options Activity: Wayfair Inc. (W) saw call buying for options expiring March 20, 2026 (157 days to expiry) at a $110 strike, with spot prices from $78.0794 to $78.1853 (40.69% to 40.88% strike-to-spot). All trades (size 267) exceeded prior open interest.
Total Values: Total premium paid was $741,260.
Strike Price: $110.
Analysis: The call buying at a $110 strike, significantly above the spot price range of $78.0794–$78.1853, with 157 days to expiry, reflects strong bullish expectations for a substantial price increase over the next five months. The trade size exceeding prior open interest suggests new institutional bets, likely tied to optimism in the e-commerce or home furnishing sector. The high strike-to-spot percentage indicates aggressive confidence in long-term upside.

CleanSpark, Inc. (CLSK)
Sentiment: Bullish
Options Activity: CleanSpark, Inc. (CLSK) saw call buying for options expiring March 20, 2026 (157 days to expiry) at a $29 strike with a spot price of $21.5739 (34.42% strike-to-spot). The trade (size 21) exceeded prior open interest.
Total Values: Total premium paid was $450,000.
Strike Price: $29.
Analysis: The call buying at a $29 strike, well above the spot price of $21.5739, with 157 days to expiry, indicates bullish confidence in a significant price increase over the next five months. The trade size exceeding prior open interest suggests new institutional positioning, likely tied to optimism in the cryptocurrency mining sector. The high strike-to-spot percentage reflects expectations of substantial upside.

TETRA Technologies, Inc. (TTI)
Sentiment: Bullish
Options Activity: TETRA Technologies, Inc. (TTI) saw call buying for options expiring November 21, 2025 (38 days to expiry) at an $8 strike with a spot price of $7.065 (13.23% strike-to-spot). Both trades (size 2) exceeded prior open interest.
Total Values: Total premium paid was $35,018.
Strike Price: $8.
Analysis: The call buying at an $8 strike, above the spot price of $7.065, with 38 days to expiry, signals bullish sentiment for a price increase over the next month. The trade size exceeding prior open interest indicates new, albeit small, positioning, possibly tied to anticipated growth in the energy services sector. The moderate strike-to-spot percentage suggests confidence in a steady upward move.

Recursion Pharmaceuticals, Inc. (RXRX)
Sentiment: Bullish
Options Activity: Recursion Pharmaceuticals, Inc. (RXRX) saw call buying for options expiring October 31, 2025 (17 days to expiry) and December 19, 2025 (66 days to expiry) at a $6 strike, with spot prices from $5.395 to $5.575 (7.62% to 11.21% strike-to-spot). All trades (sizes 1807 and 8196) exceeded prior open interest.
Total Values: Total premium paid was $237,432.
Strike Price: $6.
Analysis: The call buying at a $6 strike, above the spot price range of $5.395–$5.575, with 17 and 66 days to expiry, reflects bullish expectations for a price increase over the short and medium term. The trade size exceeding prior open interest suggests new institutional positioning, likely tied to optimism in the biotech sector. The moderate strike-to-spot percentage indicates confidence in a steady, achievable move.

Super Micro Computer, Inc. (SMCI)
Sentiment: Bullish
Options Activity: Super Micro Computer, Inc. (SMCI) saw call buying for options expiring October 24, 2025 (10 days to expiry) at a $57 strike, with spot prices from $54.4444 to $54.7 (4.20% to 4.69% strike-to-spot). All trades (size 1647) exceeded prior open interest.
Total Values: Total premium paid was $336,775.
Strike Price: $57.
Analysis: The call buying at a $57 strike, slightly above the spot price range of $54.4444–$54.7, with 10 days to expiry, indicates bullish sentiment for a near-term price increase. The trade size exceeding prior open interest suggests new institutional positioning, likely tied to optimism in the AI hardware sector. The short expiry and tight strike-to-spot percentage point to confidence in a quick, modest move.

Walmart Inc. (WMT)
Sentiment: Mixed
Options Activity: Walmart Inc. (WMT) saw call buying and put selling. Calls were bought for options expiring November 14, 2025 (31 days to expiry) at a $110 strike and November 21, 2025 (38 days to expiry) at a $105 strike, with spot prices from $106.805 to $107.79 (-2.59% to 2.87% strike-to-spot). All call trades (sizes 6803 and 9627) exceeded prior open interest. Puts were sold for options expiring October 17, 2025 (3 days to expiry) at a $108 strike with a spot price of $107.725 (0.26% strike-to-spot), also exceeding prior open interest (size 21).
Total Values: Total premium paid for calls was $6,602,495; premium collected for puts was $183,717.
Strike Price: $105, $110 (calls); $108 (puts).
Analysis: The call buying at $105 and $110 strikes, near or below the spot price range of $106.805–$107.79, with 31 and 38 days to expiry, reflects bullish expectations for a price increase over the next month. The large trade sizes exceeding prior open interest suggest significant institutional positioning, likely tied to confidence in Walmart’s retail stability. The put selling at a $108 strike, close to the spot price, with only 3 days to expiry, indicates sellers are collecting premiums, betting on short-term price stability. This mixed flow balances bullish upside bets with near-term confidence in price support.

Aspire Technology Solutions, Inc. (ASPI)
Sentiment: Bullish
Options Activity: Aspire Technology Solutions, Inc. (ASPI) saw call buying for options expiring April 17, 2026 (185 days to expiry) at $15 and $20 strikes, with spot prices from $13.63 to $14.25 (5.26% to 46.74% strike-to-spot). All trades (sizes 138 and 264) exceeded prior open interest.
Total Values: Total premium paid was $2,441,460.
Strike Price: $15, $20.
Analysis: The call buying at $15 and $20 strikes, significantly above the spot price range of $13.63–$14.25, with 185 days to expiry, indicates strong bullish expectations for a substantial price increase over the next six months. The trade size exceeding prior open interest suggests new institutional positioning, likely tied to optimism in the technology solutions sector. The high strike-to-spot percentage reflects aggressive confidence in long-term upside.

Shoals Technologies Group, Inc. (SHLS)
Sentiment: Bullish
Options Activity: Shoals Technologies Group, Inc. (SHLS) saw call buying for options expiring April 17, 2026 (185 days to expiry) at a $15 strike, with spot prices from $10.1746 to $10.19 (47.20% to 47.43% strike-to-spot). All trades (size 154) exceeded prior open interest.
Total Values: Total premium paid was $402,230.
Strike Price: $15.
Analysis: The call buying at a $15 strike, well above the spot price range of $10.1746–$10.19, with 185 days to expiry, reflects strong bullish sentiment for a significant price increase over the next six months. The trade size exceeding prior open interest indicates new institutional bets, likely tied to optimism in the renewable energy sector. The high strike-to-spot percentage underscores expectations of substantial upside.

Fluence Energy, Inc. (FLNC)
Sentiment: Bullish
Options Activity: Fluence Energy, Inc. (FLNC) saw call buying for options expiring November 21, 2025 (38 days to expiry) at a $25 strike with a spot price of $17.41 (43.60% strike-to-spot). All trades (size 83) exceeded prior open interest.
Total Values: Total premium paid was $185,748.
Strike Price: $25.
Analysis: The call buying at a $25 strike, significantly above the spot price of $17.41, with 38 days to expiry, indicates bullish expectations for a substantial price increase over the next month. The trade size exceeding prior open interest suggests new institutional positioning, likely tied to optimism in the energy storage sector. The high strike-to-spot percentage reflects confidence in a significant move.

Ares Management Corporation (ARES)
Sentiment: Bullish
Options Activity: Ares Management Corporation (ARES) saw call buying for options expiring November 21, 2025 (38 days to expiry) at a $160 strike with a spot price of $149.035 (7.36% strike-to-spot). The trade (size 66) exceeded prior open interest.
Total Values: Total premium paid was $391,000.
Strike Price: $160.
Analysis: The call buying at a $160 strike, above the spot price of $149.035, with 38 days to expiry, signals bullish sentiment for a price increase over the next month. The trade size exceeding prior open interest indicates new institutional positioning, likely tied to optimism in the asset management sector. The moderate strike-to-spot percentage suggests confidence in a steady upward move.

NexGen Energy Ltd. (NXE)
Sentiment: Bullish
Options Activity: NexGen Energy Ltd. (NXE) saw call buying for options expiring January 16, 2026 (94 days to expiry) at an $11 strike, with spot prices from $9.715 to $9.725 (13.11% to 13.23% strike-to-spot). All trades (size 2369) exceeded prior open interest.
Total Values: Total premium paid was $866,040.
Strike Price: $11.
Analysis: The call buying at an $11 strike, above the spot price range of $9.715–$9.725, with 94 days to expiry, reflects bullish expectations for a price increase over the next three months. The trade size exceeding prior open interest suggests new institutional bets, likely tied to optimism in the uranium and energy sector. The moderate strike-to-spot percentage indicates confidence in a steady, achievable move.

Microchip Technology Incorporated (MCHP)
Sentiment: Bullish
Options Activity: Microchip Technology Incorporated (MCHP) saw call buying for options expiring November 21, 2025 (38 days to expiry) at $70 and $72.5 strikes, with spot prices from $65.825 to $66.435 (6.34% to 9.19% strike-to-spot). All trades (sizes 618 and 1902) exceeded prior open interest.
Total Values: Total premium paid was $1,408,079.
Strike Price: $70, $72.5.
Analysis: The call buying at $70 and $72.5 strikes, above the spot price range of $65.825–$66.435, with 38 days to expiry, indicates bullish sentiment for a price increase over the next month. The trade size exceeding prior open interest suggests new institutional positioning, likely tied to optimism in the semiconductor sector. The moderate strike-to-spot percentage reflects confidence in a steady upward move.

ON Semiconductor Corporation (ON)
Sentiment: Bullish
Options Activity: ON Semiconductor Corporation (ON) saw call buying for options expiring November 7, 2025 (24 days to expiry) at $53 and $55 strikes, with spot prices from $50.4748 to $50.53 (4.89% to 8.97% strike-to-spot). All trades (sizes 30 and 473) exceeded prior open interest.
Total Values: Total premium paid was $477,497.
Strike Price: $53, $55.
Analysis: The call buying at $53 and $55 strikes, above the spot price range of $50.4748–$50.53, with 24 days to expiry, reflects bullish expectations for a price increase over the next three weeks. The trade size exceeding prior open interest indicates new institutional positioning, likely tied to optimism in the semiconductor sector. The moderate strike-to-spot percentage suggests confidence in a steady, achievable move.

SoundHound AI, Inc. (SOUN)
Sentiment: Bullish
Options Activity: SoundHound AI, Inc. (SOUN) saw call buying for options expiring October 17, 2025 (3 days to expiry) at a $21 strike, with spot prices from $19.345 to $19.9954 (5.02% to 8.56% strike-to-spot). All trades (size 10099) exceeded prior open interest.
Total Values: Total premium paid was $356,992.
Strike Price: $21.
Analysis: The call buying at a $21 strike, above the spot price range of $19.345–$19.9954, with only 3 days to expiry, indicates strong bullish confidence in a rapid price increase. The large trade size exceeding prior open interest suggests significant institutional positioning, likely tied to optimism in the AI voice technology sector. The short expiry and moderate strike-to-spot percentage point to a targeted bet on a quick move.

DexCom, Inc. (DXCM)
Sentiment: Bullish
Options Activity: DexCom, Inc. (DXCM) saw call buying for options expiring November 14, 2025 (31 days to expiry) at a $70 strike with a spot price of $66.6783 (4.98% strike-to-spot). The trade (size 228) exceeded prior open interest.
Total Values: Total premium paid was $250,820.
Strike Price: $70.
Analysis: The call buying at a $70 strike, above the spot price of $66.6783, with 31 days to expiry, signals bullish sentiment for a price increase over the next month. The trade size exceeding prior open interest indicates new institutional positioning, likely tied to optimism in the medical device sector. The moderate strike-to-spot percentage suggests confidence in a steady upward move.

POET Technologies Inc. (POET)
Sentiment: Bullish
Options Activity: POET Technologies Inc. (POET) saw call buying for options expiring November 21, 2025 (38 days to expiry) at a $15 strike, with spot prices from $8.955 to $9.155 (63.84% to 67.50% strike-to-spot). All trades (size 381) exceeded prior open interest.
Total Values: Total premium paid was $313,071.
Strike Price: $15.
Analysis: The call buying at a $15 strike, significantly above the spot price range of $8.955–$9.155, with 38 days to expiry, reflects strong bullish expectations for a substantial price increase over the next month. The trade size exceeding prior open interest suggests new institutional bets, likely tied to optimism in the photonics technology sector. The high strike-to-spot percentage indicates aggressive confidence in a significant move.

Richtech Robotics (RR)
Sentiment: Bullish
Options Activity: Rolls-Royce Holdings plc (RR) saw call buying for options expiring October 17, 2025 (3 days to expiry) at a $7.5 strike, with spot prices from $6.555 to $6.975 (9.91% to 14.42% strike-to-spot). All trades (size 2970) exceeded prior open interest.
Total Values: Total premium paid was $171,000.
Strike Price: $7.5.
Analysis: The call buying at a $7.5 strike, above the spot price range of $6.555–$6.975, with only 3 days to expiry, indicates strong bullish confidence in a rapid price increase. The trade size exceeding prior open interest suggests significant institutional positioning, likely tied to optimism in the aerospace sector. The short expiry and moderate strike-to-spot percentage point to a targeted bet on a quick move.

CAVA Group, Inc. (CAVA)
Sentiment: Bullish
Options Activity: CAVA Group, Inc. (CAVA) saw call buying for options expiring October 17, 2025 (3 days to expiry) at a $66 strike with a spot price of $65.38 (0.95% strike-to-spot). Both trades (size 1064) exceeded prior open interest.
Total Values: Total premium paid was $270,200.
Strike Price: $66.
Analysis: The call buying at a $66 strike, slightly above the spot price of $65.38, with only 3 days to expiry, reflects bullish confidence in a near-term price increase. The trade size exceeding prior open interest indicates new institutional positioning, likely tied to optimism in the restaurant sector. The short expiry and tight strike-to-spot percentage suggest a targeted bet on a quick, modest move.

Costco Wholesale Corporation (COST)
Sentiment: Bullish
Options Activity: Costco Wholesale Corporation (COST) saw call buying for options expiring October 31, 2025 (17 days to expiry) at a $970 strike with a spot price of $943.46 (2.81% strike-to-spot). The trade (size 157) exceeded prior open interest.
Total Values: Total premium paid was $337,500.
Strike Price: $970.
Analysis: The call buying at a $970 strike, above the spot price of $943.46, with 17 days to expiry, signals bullish sentiment for a price increase over the next two weeks. The trade size exceeding prior open interest suggests new institutional positioning, likely tied to confidence in the retail sector. The moderate strike-to-spot percentage indicates a measured but optimistic outlook for price appreciation.

indie Semiconductor, Inc. (INDI)
Sentiment: Bullish
Options Activity: indie Semiconductor, Inc. (INDI) saw call buying for options expiring May 15, 2026 (213 days to expiry) at a $7.5 strike, with spot prices from $5.61438 to $5.625 (33.33% to 33.59% strike-to-spot). All trades (size 38) exceeded prior open interest.
Total Values: Total premium paid was $355,212.
Strike Price: $7.5.
Analysis: The call buying at a $7.5 strike, significantly above the spot price range of $5.61438–$5.625, with 213 days to expiry, reflects strong bullish expectations for a substantial price increase over the next seven months. The trade size exceeding prior open interest indicates new institutional bets, likely tied to optimism in the semiconductor sector. The high strike-to-spot percentage underscores confidence in significant long-term upside.

Tecogen Inc. (TGEN)
Sentiment: Bullish
Options Activity: Tecogen Inc. (TGEN) saw call buying for options expiring January 16, 2026 (94 days to expiry) at a $10 strike, with spot prices from $9.02 to $9.32855 (7.20% to 10.86% strike-to-spot). All trades (size 1062) exceeded prior open interest.
Total Values: Total premium paid was $902,490.
Strike Price: $10.
Analysis: The call buying at a $10 strike, above the spot price range of $9.02–$9.32855, with 94 days to expiry, indicates bullish expectations for a price increase over the next three months. The trade size exceeding prior open interest suggests new institutional positioning, likely tied to optimism in the energy technology sector. The moderate strike-to-spot percentage reflects confidence in a steady, achievable move.

ALLETE, Inc. (ALE)
Sentiment: Bullish
Options Activity: ALLETE, Inc. (ALE) saw call buying for options expiring April 17, 2026 (185 days to expiry) at a $75 strike with a spot price of $67.295 (11.45% strike-to-spot). Both trades (size 688) exceeded prior open interest.
Total Values: Total premium paid was $28,100.
Strike Price: $75.
Analysis: The call buying at a $75 strike, above the spot price of $67.295, with 185 days to expiry, signals bullish sentiment for a significant price increase over the next six months. The trade size exceeding prior open interest indicates new institutional positioning, likely tied to optimism in the utility sector. The moderate strike-to-spot percentage suggests confidence in a steady upward move.

Gates Industrial Corporation PLC (GTES)
Sentiment: Bullish
Options Activity: Gates Industrial Corporation PLC (GTES) saw call buying for options expiring November 21, 2025 (38 days to expiry) and December 19, 2025 (66 days to expiry) at a $25 strike, with spot prices from $24.9 to $25.165 (-0.66% to 0.40% strike-to-spot). All trades (size 172 and 165) exceeded prior open interest.
Total Values: Total premium paid was $320,650.
Strike Price: $25.
Analysis: The call buying at a $25 strike, near or slightly above the spot price range of $24.9–$25.165, with 38 and 66 days to expiry, reflects bullish expectations for a price increase over the short to medium term. The trade size exceeding prior open interest suggests new institutional positioning, likely tied to optimism in the industrial sector. The tight strike-to-spot range indicates confidence in a steady, achievable move.

Amprius Technologies, Inc. (AMPX)
Sentiment: Bullish
Options Activity: Amprius Technologies, Inc. (AMPX) saw call buying for options expiring April 17, 2026 (185 days to expiry) at a $24 strike with a spot price of $13.155 (82.44% strike-to-spot). The trade (size 30) exceeded prior open interest.
Total Values: Total premium paid was $92,500.
Strike Price: $24.
Analysis: The call buying at a $24 strike, significantly above the spot price of $13.155, with 185 days to expiry, indicates strong bullish expectations for a substantial price increase over the next six months. The trade size exceeding prior open interest suggests new institutional bets, likely tied to optimism in the battery technology sector. The high strike-to-spot

percentage reflects aggressive confidence in significant long-term upside.

Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish
Options Activity: Opendoor Technologies Inc. (OPEN) saw call buying for options expiring November 28, 2025 (45 days to expiry) at a $10 strike with a spot price of $7.815 (27.96% strike-to-spot). All trades (size 273) exceeded prior open interest.
Total Values: Total premium paid was $187,400.
Strike Price: $10.
Analysis: The call buying at a $10 strike, above the spot price of $7.815, with 45 days to expiry, reflects bullish sentiment for a significant price increase over the next month and a half. The trade size exceeding prior open interest indicates new institutional positioning, likely tied to optimism in the real estate technology sector. The high strike-to-spot percentage suggests confidence in a substantial move.

DraftKings Inc. (DKNG)
Sentiment: Bullish
Options Activity: DraftKings Inc. (DKNG) saw call buying for options expiring October 24, 2025 (10 days to expiry) at a $35 strike, with spot prices from $34.425 to $34.465 (1.55% to 1.67% strike-to-spot). All trades (size 4128) exceeded prior open interest.
Total Values: Total premium paid was $536,928.
Strike Price: $35.
Analysis: The call buying at a $35 strike, slightly above the spot price range of $34.425–$34.465, with 10 days to expiry, indicates bullish expectations for a near-term price increase. The trade size exceeding prior open interest suggests new institutional positioning, likely tied to optimism in the online betting sector. The short expiry and tight strike-to-spot percentage point to confidence in a quick, modest move.

Cerence Inc. (CRNC)
Sentiment: Bullish
Options Activity: Cerence Inc. (CRNC) saw call buying for options expiring October 17, 2025 (3 days to expiry) and December 19, 2025 (66 days to expiry) at $13 and $18 strikes, with spot prices from $12.41 to $12.805 (4.75% to 40.85% strike-to-spot). All trades (sizes 28 and 751) exceeded prior open interest.
Total Values: Total premium paid was $233,915.
Strike Price: $13, $18.
Analysis: The call buying at $13 and $18 strikes, above the spot price range of $12.41–$12.805, with 3 and 66 days to expiry, reflects bullish expectations for both near-term and medium-term price increases. The trade size exceeding prior open interest suggests new institutional positioning, likely tied to optimism in the AI voice technology sector. The range of strike-to-spot percentages indicates confidence in both quick and sustained moves.

Teladoc Health, Inc. (TDOC)
Sentiment: Bullish
Options Activity: Teladoc Health, Inc. (TDOC) saw call buying for options expiring October 24, 2025 (10 days to expiry) at a $9.5 strike with a spot price of $8.905 (6.68% strike-to-spot). The trade (size 483) exceeded prior open interest.
Total Values: Total premium paid was $33,250.
Strike Price: $9.5.
Analysis: The call buying at a $9.5 strike, above the spot price of $8.905, with 10 days to expiry, signals bullish sentiment for a near-term price increase. The trade size exceeding prior open interest indicates new institutional positioning, likely tied to optimism in the telehealth sector. The moderate strike-to-spot percentage suggests confidence in a steady, achievable move.

Sweetgreen, Inc. (SG)
Sentiment: Bullish
Options Activity: Sweetgreen, Inc. (SG) saw call buying for options expiring January 16, 2026 (94 days to expiry) and April 17, 2026 (185 days to expiry) at a $15 strike, with spot prices from $7.545 to $7.715 (94.43% to 98.81% strike-to-spot). All trades (sizes 763 and 12992) exceeded prior open interest.
Total Values: Total premium paid was $297,145.
Strike Price: $15.
Analysis: The call buying at a $15 strike, significantly above the spot price range of $7.545–$7.715, with 94 and 185 days to expiry, reflects strong bullish expectations for a substantial price increase over the next three to six months. The trade size exceeding prior open interest suggests significant institutional bets, likely tied to optimism in the restaurant sector. The high strike-to-spot percentage indicates aggressive confidence in long-term upside.

Cummins Inc. (CMI)
Sentiment: Bullish
Options Activity: Cummins Inc. (CMI) saw call buying for options expiring March 20, 2026 (157 days to expiry) at a $470 strike with a spot price of $417.315 (12.62% strike-to-spot). The trade (size 3) exceeded prior open interest.
Total Values: Total premium paid was $630,000.
Strike Price: $470.
Analysis: The call buying at a $470 strike, above the spot price of $417.315, with 157 days to expiry, indicates bullish expectations for a significant price increase over the next five months. The trade size exceeding prior open interest suggests new, albeit small, institutional positioning, likely tied to optimism in the industrial machinery sector. The moderate strike-to-spot percentage reflects confidence in a steady upward move.

International Business Machines Corporation (IBM)
Sentiment: Bullish
Options Activity: International Business Machines Corporation (IBM) saw call buying for options expiring January 16, 2026 (94 days to expiry) at a $280 strike with a spot price of $276.61 (1.23% strike-to-spot). The trade (size 2241) exceeded prior open interest.
Total Values: Total premium paid was $492,837.
Strike Price: $280.
Analysis: The call buying at a $280 strike, slightly above the spot price of $276.61, with 94 days to expiry, signals bullish sentiment for a price increase over the next three months. The trade size exceeding prior open interest indicates significant institutional positioning, likely tied to optimism in the technology and AI sectors. The tight strike-to-spot percentage suggests confidence in a steady, achievable move.

Gilead Sciences, Inc. (GILD)
Sentiment: Bearish
Options Activity: Gilead Sciences, Inc. (GILD) saw put selling for options expiring November 7, 2025 (24 days to expiry) at a $115 strike with a spot price of $118.14 (-2.66% strike-to-spot). Both trades (size 2) exceeded prior open interest and were part of a complex strategy.
Total Values: Total premium collected was $1,744,820.
Strike Price: $115.
Analysis: The put selling at a $115 strike, below the spot price of $118.14, with 24 days to expiry, reflects a bullish stance as sellers collect substantial premiums, betting the stock will remain above this level. The trade size exceeding prior open interest, combined with the complex strategy, suggests sophisticated institutional positioning, likely confident in price stability or modest upside in the biotech sector. The bearish sentiment label stems from the put-selling strategy, but the activity leans toward bullish expectations of price support.

InflaRx N.V. (IFRX)
Sentiment: Bullish
Options Activity: InflaRx N.V. (IFRX) saw call buying for options expiring November 21, 2025 (38 days to expiry) at a $2.5 strike with a spot price of $1.28 (95.31% strike-to-spot). Both trades (size 369) exceeded prior open interest.
Total Values: Total premium paid was $18,956.
Strike Price: $2.5.
Analysis: The call buying at a $2.5 strike, significantly above the spot price of $1.28, with 38 days to expiry, indicates strong bullish expectations for a substantial price increase over the next month. The trade size exceeding prior open interest suggests new institutional bets, likely tied to optimism in the biotech sector. The high strike-to-spot percentage reflects aggressive confidence in a significant move.

Stem, Inc. (STEM)
Sentiment: Bearish
Options Activity: Stem, Inc. (STEM) saw call buying for options expiring October 17, 2025 (3 days to expiry) at a $22.5 strike with a spot price of $27.725 (-18.85% strike-to-spot). The trade (size 242) exceeded prior open interest.
Total Values: Total premium paid was $169,070.
Strike Price: $22.5.
Analysis: The call buying at a $22.5 strike, significantly below the spot price of $27.725, with only 3 days to expiry, suggests a defensive strategy rather than bullish conviction, as the calls are deep in-the-money and likely used for hedging or locking in gains. The trade size exceeding prior open interest indicates new institutional positioning, possibly reflecting caution in the energy technology sector. The negative strike-to-spot percentage and short expiry suggest limited upside expectations, contributing to the bearish sentiment.

Dollar Tree, Inc. (DLTR)
Sentiment: Bullish
Options Activity: Dollar Tree, Inc. (DLTR) saw call buying for options expiring October 17, 2025 (3 days to expiry) at $99, $100, and $102 strikes, with spot prices from $95.4549 to $95.535 (3.71% to 6.86% strike-to-spot). All trades (sizes 178, 2626, and 27) exceeded prior open interest.
Total Values: Total premium paid was $719,730.
Strike Price: $99, $100, $102.
Analysis: The call buying at $99, $100, and $102 strikes, above the spot price range of $95.4549–$95.535, with only 3 days to expiry, indicates strong bullish confidence in a rapid price increase. The trade size exceeding prior open interest suggests significant institutional positioning, likely tied to optimism in the retail sector. The short expiry and moderate strike-to-spot percentages point to a targeted bet on a quick move, possibly driven by upcoming news or earnings.

PureCycle Technologies, Inc. (PCT)
Sentiment: Mixed
Options Activity: The options flow for PureCycle Technologies, Inc. (PCT) showed a combination of bullish call buying and bearish put selling. Investors bought calls expiring October 17, 2025 (3 days to expiry) at strike prices of $13, $14, and $14.5, with spot prices ranging from $13.12 to $14.29, resulting in strike-to-spot percentages from -1.72% to 3.63%. Notably, the $13 call trade (size 447) and one $14 call trade (size 5748) exceeded prior open interest, indicating new positions. Additionally, puts were sold at a $12 strike expiring November 21, 2025 (38 days to expiry), with a spot price of $13.345 (-10.08% strike-to-spot), also exceeding prior open interest.
Total Values: Total premium paid for calls was $215,740, while the put sale collected $84,320 in premium.
Strike Price: $13, $14, $14.5 (calls); $12 (puts).
Analysis: The call buying with strikes at or above the spot price, expiring in just 3 days, suggests strong bullish conviction for a near-term price increase, likely driven by expectations of positive catalysts. The size of these trades exceeding prior open interest indicates fresh positioning, possibly from institutional players. Conversely, the put sale at a $12 strike, significantly below the spot price of $13.345, reflects a bullish outlook as sellers collect premiums, betting the stock will stay above this level over the next 38 days. This mixed flow suggests both short-term optimism and longer-term confidence in price stability.

Navitas Semiconductor Corporation (NVTS)
Sentiment: Bullish
Options Activity: Traders heavily bought calls for Navitas Semiconductor Corporation (NVTS), all expiring March 20, 2026 (157 days to expiry), at an $18 strike with spot prices between $11.845 and $11.91, yielding strike-to-spot percentages of 51.13% to 51.96%. All trades (total size 1606) exceeded prior open interest, signaling new positions.
Total Values: Total premium paid was $2,161,510.
Strike Price: $18.
Analysis: The aggressive call buying at an $18 strike, significantly above the spot price range of $11.845–$11.91, with 157 days to expiry, indicates strong bullish sentiment for a substantial price increase over the next five months. The trades’ size exceeding prior open interest suggests institutional confidence in a long-term upward move, possibly tied to anticipated growth or catalysts in the semiconductor sector. The high strike-to-spot percentage underscores expectations of significant upside.

SEALSQ Corp (LAES)
Sentiment: Bearish
Options Activity: SEALSQ Corp (LAES) saw put selling for options expiring November 21, 2025 (38 days to expiry) at a $7 strike with a spot price of $7.435 (-5.85% strike-to-spot). All trades (size 0, likely reflecting no prior open interest) exceeded prior open interest, indicating new positions.
Total Values: Total premium collected was $347,356.
Strike Price: $7.
Analysis: The put selling at a $7 strike, below the spot price of $7.435, with 38 days to expiry, reflects a bullish stance as sellers collect premiums, betting the stock will remain above this level. The absence of prior open interest suggests these are new positions, likely from investors confident in price stability or modest upside over the next month. While labeled bearish due to the put-selling structure, the activity leans toward bullish expectations of price support.

BigBear.ai Holdings, Inc. (BBAI)
Sentiment: Bullish
Options Activity: BigBear.ai Holdings, Inc. (BBAI) saw call buying for options expiring October 31, 2025 (17 days to expiry) at $9 and $10 strikes, with spot prices from $9.135 to $9.145, resulting in strike-to-spot percentages of -1.59% to 9.47%. All trades (sizes 3269 and 5687) exceeded prior open interest.
Total Values: Total premium paid was $808,519.
Strike Price: $9, $10.
Analysis: The call buying at $9 and $10 strikes, close to or above the spot price range of $9.135–$9.145, with 17 days to expiry, indicates bullish expectations for a near-term price increase. The trades’ size surpassing prior open interest suggests new institutional positioning, likely driven by anticipated positive developments in the AI sector. The short expiry period points to confidence in a quick move, possibly tied to upcoming earnings or news.

Plug Power Inc. (PLUG)
Sentiment: Bullish
Options Activity: Plug Power Inc. (PLUG) experienced heavy call buying for options expiring November 21, 2025 (38 days to expiry) at a $4.5 strike, with spot prices ranging from $3.685 to $3.785 (18.89% to 22.12% strike-to-spot). All trades (size 6505) exceeded prior open interest.
Total Values: Total premium paid was $458,597.
Strike Price: $4.5.
Analysis: The call buying at a $4.5 strike, well above the spot price range of $3.685–$3.785, with 38 days to expiry, reflects strong bullish sentiment for a price surge over the next month. The large trade size exceeding prior open interest indicates fresh institutional bets, likely tied to optimism in the clean energy sector or company-specific catalysts. The significant strike-to-spot percentage suggests investors are positioning for a substantial upward move.

Bloom Energy Corporation (BE)
Sentiment: Bullish
Options Activity: Bloom Energy Corporation (BE) saw call buying for options expiring November 21, 2025 (39 days to expiry) at a $115 strike with a spot price of $110.076 (4.47% strike-to-spot). The trade (size 921) exceeded prior open interest.
Total Values: Total premium paid was $1,776,880.
Strike Price: $115.
Analysis: The call buying at a $115 strike, above the spot price of $110.076, with 39 days to expiry, signals bullish confidence in a near-term price increase. The trade size exceeding prior open interest suggests new institutional positioning, possibly driven by expectations of growth in the renewable energy sector. The moderate strike-to-spot percentage indicates a measured but optimistic outlook for price appreciation.

Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Applied Digital Corporation (APLD) had call buying for options expiring October 24, 2025 (10 days to expiry) at a $44 strike, with spot prices from $35.98 to $37.945 (15.96% to 22.29% strike-to-spot). All trades (size 2840) exceeded prior open interest.
Total Values: Total premium paid was $1,621,231.
Strike Price: $44.
Analysis: The call buying at a $44 strike, significantly above the spot price range of $35.98–$37.945, with only 10 days to expiry, reflects strong bullish sentiment for a rapid price increase. The trade size exceeding prior open interest indicates new positions, likely from institutional investors anticipating a near-term catalyst, such as earnings or sector momentum. The high strike-to-spot percentage underscores aggressive optimism for a sharp move.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Palantir Technologies Inc. (PLTR) saw call buying for options expiring October 24, 2025 (10 days to expiry) at a $187.5 strike, with spot prices from $178.284 to $179.21 (4.63% to 5.17% strike-to-spot). All trades (size 2521) exceeded prior open interest.
Total Values: Total premium paid was $844,368.
Strike Price: $187.5.
Analysis: The call buying at a $187.5 strike, above the spot price range of $178.284–$179.21, with 10 days to expiry, indicates bullish expectations for a near-term price increase. The trade size surpassing prior open interest suggests new institutional positioning, likely tied to Palantir’s strong AI-driven growth narrative. The short expiry and moderate strike-to-spot percentage point to confidence in a quick, achievable move.

Oscar Health, Inc. (OSCR)
Sentiment: Bullish
Options Activity: Oscar Health, Inc. (OSCR) experienced call buying for options expiring November 14, 2025 (31 days to expiry) at a $21.5 strike, with spot prices from $20.7843 to $21.6445 (-0.67% to 3.44% strike-to-spot). All trades (size 160) exceeded prior open interest.
Total Values: Total premium paid was $1,013,695.
Strike Price: $21.5.
Analysis: The call buying at a $21.5 strike, near or slightly above the spot price range of $20.7843–$21.6445, with 31 days to expiry, reflects bullish sentiment for a price increase over the next month. The trade size exceeding prior open interest indicates fresh institutional positioning, possibly driven by optimism in the healthcare technology sector. The tight strike-to-spot range suggests confidence in steady, achievable upside.

Tickers: TMQ, BTBT, CAN, SNPS, DBRG, TEN, W, CLSK, TTI, RXRX, SMCI, WMT, ASPI, SHLS, FLNC, ARES, NXE, MCHP, ON, SOUN, DXCM, POET, RR, CAVA, COST, INDI, TGEN, ALE, GTES, AMPX, OPEN, DKNG, CRNC, TDOC, SG, CMI, IBM, GILD, IFRX, STEM, DLTR, PCT, NVTS, LAES, BBAI, PLUG, BE, APLD, PLTR, OSCR

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

ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 25,883 (+0.5%)
Price: USD 47.06
Total Value: USD 1,218,054

Total Energy Services Inc (TOT)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 8,437 (+0.2%)
Price: USD 49.02
Total Value: USD 413,582

Clearbridge Energy Midstream Opportunity Fund Inc (EMO)
Buyer: Agdern Robert D (Non-Executive Director)
Shares Purchased: 385 (+33.4%)
Price: USD 42.11
Total Value: USD 16,212

Concentrix Corp (CNXC)
Buyer: Caldwell Christopher A (President and CEO)
Shares Purchased: 1,000 (+0.3%)
Price: USD 45.35
Total Value: USD 45,350

AngioDynamics Inc (ANGO)
Buyer: Trowbridge Stephen A (EVP and CFO)
Shares Purchased: 890 (+0.3%)
Price: USD 11.16
Total Value: USD 9,932

Science Applications International Corp (SAIC)
Buyer: Attili Srinivas (EVP, Civilian)
Shares Purchased: 100 (+0.7%)
Price: USD 97.35
Total Value: USD 9,735

US Insider Sales

CoreWeave Inc (CRWV)
Seller: Magnetar Financial LLC (Large shareholder)
Shares Sold: 173,192 (-0.7%)
Price: USD 148.50
Total Value: USD 25,719,012

Caterpillar Inc (CAT)
Seller: Umpleby III Donald J (Executive Chairman)
Shares Sold: 17,166 (-3.7%)
Price: USD 505.29
Total Value: USD 8,673,808

Lam Research Corp (LRCX)
Seller: Vahedi Vahid (Senior Vice President)
Shares Sold: 52,190 (-17.2%)
Price: USD 138.90
Total Value: USD 7,249,191

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 3,190 (-0.0%)
Price: USD 863.37
Total Value: USD 2,754,147

Protagonist Therapeutics Inc (PTGX)
Seller: Waddill William D (Non-Executive Director)
Shares Sold: 8,000 (-60.9%)
Price: USD 87.81
Total Value: USD 702,480

Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 3,895 (-0.9%)
Price: USD 147.94
Total Value: USD 576,224

American Electric Power Company Inc (AEP)
Seller: Fowke Benjamin G S III (Non-Executive Director)
Shares Sold: 5,000 (-12.2%)
Price: USD 117.52
Total Value: USD 587,600

Ultragenyx Pharmaceutical Inc (RARE)
Seller: Horn Howard (Chief Financial Officer)
Shares Sold: 7,942 (-7.5%)
Price: USD 31.51
Total Value: USD 250,252

Guidewire Software Inc (GWRE)
Seller: Rosenbaum Michael George (Chief Executive Officer)
Shares Sold: 1,400 (-0.5%)
Price: USD 239.71
Total Value: USD 335,594

Hims & Hers Health Inc (HIMS)
Seller: Boughton Soleil (Chief Legal Officer)
Shares Sold: 2,637 (-1.6%)
Price: USD 54.38
Total Value: USD 143,400

Kymera Therapeutics Inc (KYMR)
Seller: Albers Jeffrey W (Non-Executive Director)
Shares Sold: 5,000 (-100.0%)
Price: USD 59.19
Total Value: USD 295,949

Cadrenal Therapeutics Inc (CVKD)
Seller: Szot Matthew K (Chief Financial Officer)
Shares Sold: 1,800 (-11.7%)
Price: USD 14.07
Total Value: USD 25,326

Cadrenal Therapeutics Inc (CVKD)
Seller: Pham Quang X (CEO and Chairman)
Shares Sold: 1,800 (-0.9%)
Price: USD 14.15
Total Value: USD 25,470

Fennec Pharmaceuticals Inc (FENC)
Seller: Rallis Chris A (Non-Executive Director)
Shares Sold: 1,775 (-3.0%)
Price: USD 9.24
Total Value: USD 16,401

CBL & Associates Properties Inc (CBL)
Seller: Cobb Andrew Franklin (Exec VP-Accounting)
Shares Sold: 6,917 (-14.7%)
Price: USD 28.35
Total Value: USD 196,099

ServiceTitan Inc (TTAN)
Seller: Bessemer Venture Partners VIII L.P. (Large shareholder)
Shares Sold: 492 (-0.0%)
Price: USD 101.33
Total Value: USD 49,854

Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 40,105 (-0.8%)
Price: USD 12.12
Total Value: USD 486,073

BlackRock ESG Capital Allocation Trust (ECAT)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 26,858 (-0.1%)
Price: USD 16.59
Total Value: USD 445,574

CDN Insider Purchases

Kelly Ventures Ltd. (KELLY)
Buyer: Larkin, Paul Anthony (Executive Director)
Shares Purchased: 665,000 (+55.4%)
Price: CAD 0.06
Total Value: CAD 39,900

Total Energy Services Inc. (TOT)
Buyer: Halyk, Daniel Kim (Executive Director)
Shares Purchased: 20,000 (+0.9%)
Price: CAD 13.59
Total Value: CAD 271,800

Cornish Metals Inc. (CUSN)
Buyer: McGloin, John Francis Gerald (Non-Executive Director)
Shares Purchased: 625,000 (+1125.0%)
Price: GBP 0.08
Total Value: GBP 50,000

Cornish Metals Inc. (CUSN)
Buyer: Turvey, Lodewyk Daniel (Executive Director)
Shares Purchased: 249,850 (+99.9%)
Price: GBP 0.08
Total Value: GBP 19,988

Mayfair Gold Corp. (MFG)
Buyer: Muddy Waters Capital LLC (Large shareholder)
Shares Purchased: 6,700 (+0.1%)
Price: CAD 1.97
Total Value: CAD 13,199

Eastfield Resources Ltd. (ETF)
Buyer: Glazier, Reagan (Non-Executive Director)
Shares Purchased: 250,000
Price: CAD 0.02
Total Value: CAD 5,000

CDN Insider Sales

Nouveau Monde Graphite Inc. (NOU)
Seller: Pallinghurst Graphite International Limited (Large shareholder)
Shares Sold: 75,000 (-1.4%)
Price: CAD 5.23
Total Value: CAD 391,950

Ucore Rare Metals Inc. (UCU)
Seller: Manuel, Peter (Officer)
Shares Sold: 35,000 (-36.7%)
Price: CAD 8.48
Total Value: CAD 296,958

Freegold Ventures Ltd. (FVL)
Seller: Glazier, Reagan (Non-Executive Director)
Shares Sold: 4,000 (-0.4%)
Price: CAD 1.35
Total Value: CAD 5,400

Institutional Spotlight: October 14, 2025

Travere Therapeutics Inc. (TVTX)
Perceptive Advisors LLC, led by Joseph Edelman, reported ownership of 4,895,615 shares, representing a 5.50% stake in Travere Therapeutics Inc. (TVTX). This filing reflects a newly disclosed position as of October 14, 2025.

Novavax Inc. (NVAX)
Shah Capital Management, managed by Himanshu Shah, disclosed ownership of 11,811,780 shares, equal to a 7.30% stake in Novavax Inc. (NVAX). The position marks a significant holding as of October 14, 2025.

uniQure N.V. (QURE)
Standard Life Aberdeen PLC reported ownership of 2,939,743 shares, representing a 4.77% stake in uniQure N.V. (QURE). The position was newly reported in the latest filing dated October 14, 2025.

Clarion Partners Real Estate Income Fund Inc. (CPREIF)
Franklin Resources Inc. disclosed ownership of 24,764,871 shares, equating to a 30.50% stake in Clarion Partners Real Estate Income Fund Inc. (CPREIF). This reflects a substantial holding as of October 14, 2025.

MicroAlgo Inc. (MKLYU)
Wealthspring Capital LLC reported ownership of 873,930 shares, corresponding to a 5.07% stake in MicroAlgo Inc. (MKLYU). The position was newly reported as of October 14, 2025.

Inception Growth Acquisition Limited (INACU)
Wealthspring Capital LLC disclosed ownership of 795,400 shares, or 5.39% of Inception Growth Acquisition Limited (INACU), as of October 14, 2025.

Agrinam Acquisition Corporation (ANSC)
Wealthspring Capital LLC reported a 2.86% ownership in Agrinam Acquisition Corporation (ANSC), totaling 987,022 shares. The position was newly disclosed as of October 14, 2025.

American States Water Company (AWR)
Neuberger Berman Group LLC disclosed ownership of 2,409,338 shares, representing a 6.30% stake in American States Water Company (AWR). The position was newly filed on October 14, 2025.

Knowles Corporation (KN)
Neuberger Berman Group LLC reported holding 5,019,922 shares, amounting to a 5.80% stake in Knowles Corporation (KN), reflecting an increased position as of October 14, 2025.

The Hain Celestial Group Inc. (HAIN)
Neuberger Berman Group LLC disclosed ownership of 4,581,074 shares, or 5.10% of The Hain Celestial Group Inc. (HAIN), as of October 14, 2025.

Brady Corporation (BRC)
Neuberger Berman Group LLC reported ownership of 2,374,484 shares, equating to a 5.50% stake in Brady Corporation (BRC). The filing indicates a continued position as of October 14, 2025.

Middlesex Water Company (MSEX)
Neuberger Berman Group LLC disclosed a 5.60% ownership in Middlesex Water Company (MSEX), with 1,011,454 shares held as of October 14, 2025.

Lakeland Industries Inc. (LAKE)
Royce Associates LLC reported ownership of 1,178,670 shares, representing a 12.32% stake in Lakeland Industries Inc. (LAKE). This marks a significant position as of October 14, 2025.

J.Jill Inc. (JILL)
Royce Associates LLC disclosed ownership of 1,204,103 shares, equating to a 7.91% stake in J.Jill Inc. (JILL). The filing reflects a maintained holding as of October 14, 2025.

The Hackett Group Inc. (HCKT)
Royce Associates LLC reported ownership of 2,580,252 shares, corresponding to a 9.38% stake in The Hackett Group Inc. (HCKT). The position was disclosed in the October 14, 2025 filing.

Tickers: TVTX, NVAX, QURE, CPREIF, MKLYU, INACU, ANSC, AWR, KN, HAIN, BRC, MSEX, LAKE, JILL, HCKT

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

MFH, NEUP, CLNN, ACIU, QUBT, AREC, RR, GSIT, TARA, QBTS/WT, FBRX, EVAX, CRBP, LRMR, ACHR, ERAS, BEAT, RGTI, AMRN, PLCE, OSCR, LYEL, THM, RCAT, TRON, TARS, WTM, HUM, BTDR, GETY, CNTX, UMAC, SLS, INVZ, DRSHF, PSNL, USAU, RZLV, IMNM, LAES, ONDS, RPID, IREN, APLT, CMPS, COGT, NNE, CMPX, OPRX, SHOP, SRRK, CIFR, MGX, BALY, RNA, JBIO, MUX, SAVA, VET, TOI, TAC, GEVO, FANUY, DBVT, IONQ, CLSK, BETR, OUST, CEP, LODE, PVLA, MNKD, FTK, BKSY, INSG, ZVRA, CI, GSAT, PAY, NTRA, NBR, CATX, BDTX, EBAY, SERV, ECX, DYN, MRVI, AVAV, RNXT, COYA, BCAL, BEN, PTCT, F, MIND, CYH, IVA, VNRX, UAVS, NOV, ARRY, CDTX, STEP, TMO, ACLX, FFWM, KYMR, TRVI, NMTC, PHAT, GANX, SGHC, UAMY, ORKA, CORT, EVTL, AVTX, HNRG, AISP, IPX, FANG, SIRI, BIIB, BLCO, STOK, VYGR, WULF, IRON, BFRI, INSM, ILMN, LUMN, OFIX, SLDB, MNMD, ONTO, APA, ARQQ, KNSA, MD, SEZL, INTR, TEM, JEQ, BLFS, BE, ANNX, ADCT, USGO, MAMA, TERN, GPCR, LLY, ASTS, SRE, TBPH, NEE, SNWV, MDT, SLV, ENVX, KROS, CP, MU, TOL, AB, INSW, OLN, GH, PLTM, MNPR, DHR, ONB, RVMD, URTY, MATH, UTHR, CACI, INSE, COIN, BMEZ, CRVS, VOR, A, III, QRVO, UPXI, ANDE, SPWR, HOOD, TBBK, AES, VRDN, MVST, AZN, VTYX, ETR, HCI, GILD, SPPP, PRM, ENTG, MDV, RGA, RYTM, GRAB, SGMT, GO, WSBC, XOM, DOCS, AIG, TVTX, EYPT, FIHL, UGL, WSM, INBX, RDVT, CMCL, JAZZ, BNL, DUK, IHD, QXO, TRV, CFG, DPRO, PCT, IMUX, BOKF, BRRR, FBTC, SMR, ASND, BTCW, SNY, DLR, ITRI, MEG, NIC, CNP, JHG, SCHW, ATRO, CAT, SEE, GLUE, PAYS, UWM, JNJ, TSM, LDOS, GNLX, GS, LEN, PI, LTBR, PCOR, WWD, GM, EMR, NESR, ARMK, ST, GLW, TNYA, CSX, KTOS, LW, UNFI, ABT, OPXS, ROIV, AEVA, PYPD, BG, MRCY, NWBI, TS, SUI, WAY, ORI, SPXC, V, WAB, WEC, CVAC, H, KRRO, STT, PFS, JVA, PFE, DNA, PENG, TYG, MTD, SNDX, VCYT, FXU, LMT, OGE, AER, DTM, RIOT, ADPT, AMLX, UNP, HAS, AMRK, FDX, WCC, CB, TIGO, ULS, CODYY, DORM, AD, BNTC, LENZ, UAN, HLIT, KMI, TEAF, UHS, XEL, EXC, PPL, SCI, PLD, ACET, GROY, CNTA, GDRX, TER, BKU, MP, VTWO, WGS, FXO, HIW, RGR, LNT, VXUS, ANET, BWA, POR, APTV, CEG, EXPE, FOR, COHR, EVRG, TBLD, SO, XLF, APGE, FORM, PRA, ETON, WMB, FWONK, LUV, TEX, MCN, NUTX, XGN, DPG, FDD, GLPI, MCHP, NSC, CMA, CTMX, MEGI, MCO, IBM, ADT, DTH, EGP, EW, MA, VGK, VTV, EONGY, FMS, OGI, SR, AQST, BTM, DTE, GDE, NXPI

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

LAC.TO, BLDP.TO, ITH.TO, LAR.TO, ACT.CA, NEO.TO, TSAT.TO, PTM.TO, SLI.V, NDM.TO, GAU.TO, PPL.TO, ELVA.TO, VET.TO, TA.TO, SVM.TO, PNE.TO, ASM.TO, LI.V, AP/UN.TO, WRN.TO, PPTA.TO, NG.TO, BLX.TO, CGY.TO, OBE.TO, IPO.TO, SCR.TO, AAV.TO, PEY.TO, LUN.TO, BITF.TO, NUAG.TO, WELL.TO, ERO.TO, USA.TO, MATR.TO, EFX.TO, AIF.TO, FM.TO, CPX.TO, GRSL.V, NFI.TO, DNG.TO, FAR.TO, MDA.TO, CP.TO, AIM.TO, TPZ.TO, CS.TO, YGR.TO, CNR.TO, ARE.TO, POU.TO, TD.TO, GIL.TO, PD.TO, TSU.TO, CJ.TO, HBM.TO, DOO.TO, NXR/UN.TO, FRU.TO, BAM.TO, TFII.TO, MFC.TO, VNP.TO, FOM.TO, HAI.TO, NVA.TO, GEI.TO, SIS.TO, OGI.TO, URC.TO, DPM.TO, EIF.TO, TRP.TO, ARG.TO, CEF.TO, GDI.TO, SGY.TO, MAL.TO, NWH/UN.TO, LB.TO, NEO, OGC.TO, FNV.TO, NA.TO, KEY.TO, WTE.TO, ARTG.V, STN.TO, CRR/UN.TO, SES.TO, GOLD.TO, PBH.TO, PHX.TO, TVE.TO, EQB.TO, CNQ.TO, IGM.TO, DPRO.CA, DML.TO, AQN.TO, BTO.TO, ONEX.TO, FC.TO, MTA.V, AD/UN.TO, AYA.TO, MG.TO, TFPM.TO, GOOS.TO, CAS.TO, SSL.TO, CEU.TO, CM.TO, REI/UN.TO, SII.TO, ALA.TO, X.TO, FCR/UN.TO, EDR.TO, BN.TO, TOY.TO, ENB.TO, FOR, CJT.TO, AGF/B.TO, ATD.TO, GRT/UN.TO, CHP/UN.TO, MI/UN.TO, IMO.TO, MRE.TO, SKE.TO, CAE.TO, PIF.TO, ARIS.TO, KNT.TO, MEG.TO, SAP.TO, CTC/A.TO, BCE.TO, SU.TO, IAG.TO, FVI.TO, TIH.TO, ATH.TO, PET.TO, SGD.V, AG.TO, ALL, EFN.TO, GWO.TO, SPB.TO, SRU/UN.TO, WSP.TO, ADEN.TO, CG.TO, RY.TO, K.TO, MDI.TO, PSI.TO, ITR.V, SLF.TO, BEPC.TO, IIP/UN.TO, BBD/B.TO, DR.TO, BNS.TO, BDT.TO, L.TO, PKI.TO, NPI.TO, POW.TO, ACO/X.TO, WN.TO, LNR.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!