
Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.
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Unusual Activity Report
This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.
Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.
Standout Options Trades
This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.
For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.
This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.
Options Flow Analysis: Trading Day 2025-10-21
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-21. 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.
Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Institutions showed strong bullish activity with heavy call buying and significant put selling, indicating confidence in upward price movement.
Key Totals: Total premium for calls bought was $74,619,552, with $36,678,968 for calls sold. Puts bought had a total premium of $11,800,698, while puts sold collected $5,138,310 in premium.
Analysis: The substantial net premium of $31,278,196 reflects aggressive bullish positioning, driven by dominant call buying and put selling, suggesting institutions anticipate price appreciation.
lululemon athletica inc. (LULU)
Sentiment: Bullish
Options Activity: Institutions engaged in significant put selling, collecting substantial premiums, alongside modest call activity, signaling bullish conviction.
Key Totals: Total premium for calls bought was $358,682, with $678,434 for calls sold. Puts bought had a total premium of $36,264,400, while puts sold collected $66,333,075 in premium.
Analysis: The large premium collected from put selling drives the bullish $29,748,923 net premium, indicating institutions are betting on price stability or gains.
Microsoft Corporation (MSFT)
Sentiment: Bullish
Options Activity: Institutions focused on heavy call buying with some put selling, reflecting optimism in price growth.
Key Totals: Total premium for calls bought was $23,458,217, with $3,723,072 for calls sold. Puts bought had a total premium of $20,250, while puts sold collected $4,351,639 in premium.
Analysis: The $24,066,534 net premium underscores strong bullish sentiment, primarily from call buying, suggesting expectations of upward movement.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Institutions pursued aggressive call buying with balanced put activity, indicating bullish positioning.
Key Totals: Total premium for calls bought was $30,008,210, with $12,392,401 for calls sold. Puts bought had a total premium of $5,925,497, while puts sold collected $3,409,899 in premium.
Analysis: The $15,100,211 net premium reflects bullish conviction, driven by significant call buying, pointing to anticipated price increases.
The Trade Desk, Inc. (TTD)
Sentiment: Bullish
Options Activity: Institutions showed bullish activity with notable put selling and modest call buying, suggesting confidence in price stability or growth.
Key Totals: Total premium for calls bought was $686,372, with $350,473 for calls sold. Puts bought had a total premium of $229,859, while puts sold collected $12,715,500 in premium.
Analysis: The $12,821,540 net premium highlights bullish sentiment, primarily from put selling, indicating expectations of price support.
NVIDIA Corporation (NVDA)
Sentiment: Mixed
Options Activity: Institutions engaged in balanced call and put activity, with heavy call buying and selling, alongside significant put buying and selling, suggesting mixed strategies.
Key Totals: Total premium for calls bought was $30,131,297, with $23,617,880 for calls sold. Puts bought had a total premium of $14,881,487, while puts sold collected $16,985,981 in premium.
Analysis: The $8,617,911 net premium reflects mixed sentiment, with active call and put flows indicating both directional bets and hedging.
Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Institutions focused on call buying with some put selling, signaling bullish momentum.
Key Totals: Total premium for calls bought was $8,542,404, with $3,001,649 for calls sold. Puts bought had a total premium of $1,291,186, while puts sold collected $2,511,731 in premium.
Analysis: The $6,761,300 net premium reflects bullish positioning, driven by call buying and put selling, suggesting price growth expectations.
Beyond Meat, Inc. (BYND)
Sentiment: Bullish
Options Activity: Institutions showed strong call buying with balanced put activity, indicating bullish sentiment.
Key Totals: Total premium for calls bought was $21,089,772, with $14,850,182 for calls sold. Puts bought had a total premium of $4,024,033, while puts sold collected $4,529,562 in premium.
Analysis: The $6,745,119 net premium highlights bullish activity, primarily from call buying, pointing to anticipated price increases.
Bloom Energy Corporation (BE)
Sentiment: Bullish
Options Activity: Institutions pursued heavy call buying with some put selling, reflecting bullish conviction.
Key Totals: Total premium for calls bought was $21,807,029, with $17,103,405 for calls sold. Puts bought had a total premium of $1,666,000, while puts sold collected $2,554,030 in premium.
Analysis: The $5,591,654 net premium indicates bullish sentiment, driven by dominant call buying, suggesting price appreciation expectations.
Taiwan Semiconductor Manufacturing Company Limited (TSM)
Sentiment: Bullish
Options Activity: Institutions engaged in modest call activity with significant put selling, signaling bullish positioning.
Key Totals: Total premium for calls bought was $96,310, with $82,657 for calls sold. Puts bought had a total premium of $210,880, while puts sold collected $5,653,485 in premium.
Analysis: The $5,456,258 net premium reflects bullish sentiment, primarily from put selling, indicating expectations of price stability or gains.
General Motors Company (GM)
Sentiment: Bullish
Options Activity: Institutions focused on call buying with some put selling, reflecting bullish momentum.
Key Totals: Total premium for calls bought was $10,089,283, with $5,480,169 for calls sold. Puts bought had a total premium of $1,611,588, while puts sold collected $1,114,939 in premium.
Analysis: The $4,112,465 net premium underscores bullish positioning, driven by call buying, suggesting price growth expectations.
Circle Internet Group, Inc. (CRCL)
Sentiment: Bullish
Options Activity: Institutions showed strong call buying with minimal put activity, indicating bullish conviction.
Key Totals: Total premium for calls bought was $5,412,949, with $1,105,347 for calls sold. Puts bought had a total premium of $269,911, with no puts sold.
Analysis: The $4,037,691 net premium reflects bullish sentiment, driven by dominant call buying, pointing to anticipated price increases.
Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish
Options Activity: Institutions pursued call buying with balanced put activity, signaling bullish momentum.
Key Totals: Total premium for calls bought was $7,037,077, with $2,233,248 for calls sold. Puts bought had a total premium of $2,905,492, while puts sold collected $1,778,859 in premium.
Analysis: The $3,677,196 net premium indicates bullish positioning, primarily from call buying, suggesting price growth expectations.
American Express Company (AXP)
Sentiment: Bullish
Options Activity: Institutions engaged in call buying with minimal put activity, reflecting bullish sentiment.
Key Totals: Total premium for calls bought was $4,013,100, with no calls sold. Puts bought had a total premium of $389,550, with no puts sold.
Analysis: The $3,623,550 net premium highlights bullish conviction, driven by call buying, pointing to anticipated price increases.
Netflix, Inc. (NFLX)
Sentiment: Bullish
Options Activity: Institutions focused on put selling with modest call buying, signaling bullish positioning.
Key Totals: Total premium for calls bought was $887,093, with $23,940 for calls sold. Puts bought had a total premium of $30,430, while puts sold collected $2,645,270 in premium.
Analysis: The $3,477,993 net premium reflects bullish sentiment, primarily from put selling, indicating expectations of price stability or gains.
Oracle Corporation (ORCL)
Sentiment: Bullish
Options Activity: Institutions showed balanced call activity with significant put selling, reflecting bullish momentum.
Key Totals: Total premium for calls bought was $4,470,958, with $716,286 for calls sold. Puts bought had a total premium of $3,923,647, while puts sold collected $3,641,211 in premium.
Analysis: The $3,472,236 net premium indicates bullish positioning, driven by call buying and put selling, suggesting price growth expectations.
MARA Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Institutions pursued call buying with minimal put activity, indicating bullish conviction.
Key Totals: Total premium for calls bought was $5,004,073, with $1,566,622 for calls sold. Puts bought had a total premium of $256,372, while puts sold collected $9,982 in premium.
Analysis: The $3,191,061 net premium reflects bullish sentiment, primarily from call buying, pointing to anticipated price increases.
Carvana Co. (CVNA)
Sentiment: Bullish
Options Activity: Institutions focused on call buying with some put buying, signaling bullish momentum.
Key Totals: Total premium for calls bought was $10,872,537, with $3,347,540 for calls sold. Puts bought had a total premium of $5,100,880, while puts sold collected $691,681 in premium.
Analysis: The $3,115,798 net premium indicates bullish positioning, driven by dominant call buying, suggesting price growth expectations.
First Horizon Corporation (FHN)
Sentiment: Bullish
Options Activity: Institutions engaged in call buying with no reported put activity, reflecting strong bullish sentiment.
Key Totals: Total premium for calls bought was $3,470,418, with $422,568 for calls sold. No puts bought or sold were reported.
Analysis: The $3,047,850 net premium highlights bullish conviction, driven by call buying, pointing to anticipated price increases.
Capital One Financial Corporation (COF)
Sentiment: Bullish
Options Activity: Institutions showed call buying with some put selling, indicating bullish positioning.
Key Totals: Total premium for calls bought was $2,033,096, with $160,720 for calls sold. Puts bought had a total premium of $19,999, while puts sold collected $938,016 in premium.
Analysis: The $2,790,393 net premium reflects bullish sentiment, driven by call buying and put selling, suggesting price growth expectations.
Bruker Corporation (BRKR)
Sentiment: Bullish
Options Activity: Institutions focused exclusively on call buying, signaling strong bullish conviction.
Key Totals: Total premium for calls bought was $2,758,561, with no calls or puts sold, and no puts bought.
Analysis: The $2,758,561 net premium indicates bullish positioning, driven by call buying, pointing to anticipated price increases.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Institutions pursued balanced call and put activity, with notable call buying and put selling, reflecting bullish momentum.
Key Totals: Total premium for calls bought was $4,166,273, with $2,028,128 for calls sold. Puts bought had a total premium of $2,346,966, while puts sold collected $2,878,167 in premium.
Analysis: The $2,669,346 net premium indicates bullish sentiment, driven by call buying and put selling, suggesting price growth expectations.
United States Antimony Corporation (UAMY)
Sentiment: Bullish
Options Activity: Institutions engaged in call buying with some put selling, signaling bullish positioning.
Key Totals: Total premium for calls bought was $3,081,855, with $757,458 for calls sold. Puts bought had a total premium of $103,840, while puts sold collected $192,061 in premium.
Analysis: The $2,412,618 net premium reflects bullish sentiment, driven by call buying and put selling, pointing to anticipated price increases.
Tickers: AAPL, LULU, MSFT, AMZN, TTD, NVDA, MU, BYND, BE, TSM, GM, CRCL, EOSE, AXP, NFLX, ORCL, MARA, CVNA, FHN, COF, BRKR, CRWV, UAMY
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 2025-10-21
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.
Pliant Therapeutics, Inc. (PLRX)
Sentiment: Bullish
Options Activity: Multiple call options bought, including November 2025 $2 calls (31 days to expiration) and January 2026 $2.5 calls (87 days to expiration), with strikes ranging from 1.76% to 47.49% above spot prices. All trades exceeded prior open interest, indicating new positioning.
Total Values: Total premium paid across trades: $169,734.
Strike Price: $2 (November 2025), $2.5 (January 2026).
Analysis: The purchase of call options for Pliant Therapeutics, Inc. with expirations in thirty-one days and eighty-seven days reflects a bullish outlook. The strike prices, ranging from 1.76% to 47.49% above the spot prices, indicate confidence in price appreciation. The total premium paid of $169,734 across these trades, all exceeding prior open interest, underscores significant new positioning in anticipation of upward price movement.
Bruker Corporation (BRKR)
Sentiment: Bullish
Options Activity: Call options bought for March 2026, with $30 and $40 strikes, 150 days to expiration. Strikes range from 23.56% below to 2.13% above spot prices, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $2,758,561.
Strike Price: $30, $40.
Analysis: The purchase of March 2026 call options for Bruker Corporation, expiring in one hundred fifty days, reflects bullish sentiment. The $30 and $40 strikes, positioned from 23.56% below to 2.13% above spot prices, indicate varied expectations for price movement. The total premium paid of $2,758,561, with trade sizes exceeding prior open interest, signals strong new positioning.
Golar LNG Limited (GLNG)
Sentiment: Bullish
Options Activity: Call options bought for December 2025 ($40 strike, 60 days to expiration) and March 2026 ($37 strike, 150 days to expiration). Strikes range from 2.57% below to 4.64% above spot prices, with some trades exceeding prior open interest.
Total Values: Total premium paid: $699,170.
Strike Price: $37, $40.
Analysis: The purchase of call options for Golar LNG Limited, with expirations in sixty days and one hundred fifty days, reflects a bullish stance. The strike prices, ranging from 2.57% below to 4.64% above spot prices, indicate expectations of price growth. The total premium paid of $699,170, with some trades exceeding prior open interest, highlights new bullish positions.
Salesforce, Inc. (CRM)
Sentiment: Bullish
Options Activity: Call options bought for June 2026 ($230 strike, 240 days to expiration) and puts sold for January 2026 ($260 strike, 87 days to expiration). Call strikes 11.35% below spot; put strikes 1.44% below spot. Put sales indicate premium collection.
Total Values: Total premium paid for calls: $2,667,300; total premium collected from puts: $1,706,600.
Strike Price: $230 (calls), $260 (puts).
Analysis: The purchase of June 2026 call options and sale of January 2026 put options for Salesforce, Inc., expiring in two hundred forty days and eighty-seven days respectively, reflect bullish sentiment. The call strike is 11.35% below the spot price, while the put strike, sold at 1.44% below spot, generated $1,706,600 in premium, reinforcing bullishness. The total call premium paid of $2,667,300 supports expectations of price appreciation.
Zions Bancorporation, National Association (ZION)
Sentiment: Bullish
Options Activity: Put options sold for January 2026, with $47.5 and $55 strikes, 87 days to expiration. Strikes range from 3.71% above to 10.44% below spot prices, with most trades exceeding prior open interest, indicating premium collection.
Total Values: Total premium collected: $799,882.
Strike Price: $47.5, $55.
Analysis: The sale of January 2026 put options for Zions Bancorporation, National Association, expiring in eighty-seven days, reflects a bullish outlook. The strike prices, ranging from 3.71% above to 10.44% below spot prices, generated $799,882 in premium, with most trades exceeding prior open interest. This indicates confidence in the stock maintaining or rising above these levels, supported by new positioning.
Energy Fuels Inc. (UUUU)
Sentiment: Bullish
Options Activity: Call options bought for June 2026, $40 strike, 240 days to expiration, 92.17% above spot price. Trade size exceeds prior open interest.
Total Values: Total premium paid: $986,700.
Strike Price: $40.
Analysis: The purchase of June 2026 call options for Energy Fuels Inc., expiring in two hundred forty days, reflects strong bullish sentiment. The $40 strike, 92.17% above the spot price, indicates significant upside expectations. The premium paid of $986,700, with trade size exceeding prior open interest, underscores new positioning for substantial price growth.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Call options bought for December 2025 ($235 strike, 59 days to expiration) and September 2026 ($230 strike, 332 days to expiration). Strikes 4.86% to 6.06% above spot prices.
Total Values: Total premium paid: $7,788,610.
Strike Price: $230, $235.
Analysis: The purchase of call options for Amazon.com, Inc., with expirations in fifty-nine days and three hundred thirty-two days, reflects bullish sentiment. The strike prices, 4.86% to 6.06% above spot prices, indicate expectations of price increases. The total premium paid of $7,788,610 supports significant bullish positioning.
Direxion Daily AMZN Bull 2X Shares (AMZU)
Sentiment: Bullish
Options Activity: Call options bought for January 2026, $40 strike, 87 days to expiration, 12.95% above spot price.
Total Values: Total premium paid: $160,672.
Strike Price: $40.
Analysis: The purchase of January 2026 call options for Direxion Daily AMZN Bull 2X Shares, expiring in eighty-seven days, reflects bullish sentiment. The $40 strike, 12.95% above the spot price, indicates expectations of price appreciation. The premium paid of $160,672 supports new bullish positioning.
Stellantis N.V. (STLA)
Sentiment: Bullish
Options Activity: Call options bought for January 2027, $10 strike, 451 days to expiration, 9.21% to 9.42% below spot price.
Total Values: Total premium paid: $265,000.
Strike Price: $10.
Analysis: The purchase of January 2027 call options for Stellantis N.V., expiring in four hundred fifty-one days, reflects bullish sentiment. The $10 strike, 9.21% to 9.42% below the spot price, indicates confidence in long-term price appreciation. The total premium paid of $265,000 supports new bullish positioning.
Cognex Corporation (CGNX)
Sentiment: Bullish
Options Activity: Call options bought for February 2026, $55 strike, 122 days to expiration, 14.03% above spot price. Trade size exceeds prior open interest.
Total Values: Total premium paid: $322,354.
Strike Price: $55.
Analysis: The purchase of February 2026 call options for Cognex Corporation, expiring in one hundred twenty-two days, reflects bullish sentiment. The $55 strike, 14.03% above the spot price, indicates expectations of price growth. The premium paid of $322,354, with trade size exceeding prior open interest, underscores new bullish positioning.
JD.com, Inc. (JD)
Sentiment: Bullish
Options Activity: Call options bought for January 2026, $17.5 and $37.5 strikes, 87 days to expiration. Strikes range from 47.04% below to 13.83% above spot prices.
Total Values: Total premium paid: $1,001,500.
Strike Price: $17.5, $37.5.
Analysis: The purchase of January 2026 call options for JD.com, Inc., expiring in eighty-seven days, reflects bullish sentiment. The strike prices, ranging from 47.04% below to 13.83% above spot prices, indicate varied expectations for price movement. The total premium paid of $1,001,500 supports significant bullish positioning.
Kayak Software Corporation (KVYO)
Sentiment: Bullish
Options Activity: Call options bought for November 2025, $22.5 strike, thirty-one days to expiration, 10.59% below spot price. All trades exceed prior open interest.
Total Values: Total premium paid: $674,520.
Strike Price: $22.5.
Analysis: The purchase of November 2025 call options for Kayak Software Corporation, expiring in thirty-one days, reflects bullish sentiment. The $22.5 strike, 10.59% below the spot price, indicates confidence in price stability or growth. The premium paid of $674,520, with all trades exceeding prior open interest, underscores significant new positioning.
Nabors Industries Ltd. (NBR)
Sentiment: Bullish
Options Activity: Call options bought for December 2025, $45 strike, fifty-nine days to expiration, 8.77% to 8.91% above spot price. All trades exceed prior open interest.
Total Values: Total premium paid: $293,713.
Strike Price: $45.
Analysis: The purchase of December 2025 call options for Nabors Industries Ltd., expiring in fifty-nine days, reflects bullish sentiment. The $45 strike, 8.77% to 8.91% above the spot price, indicates expectations of price appreciation. The premium paid of $293,713, with all trades exceeding prior open interest, supports new bullish positioning.
Marathon Digital Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Call options bought for October 2025 ($25 strike, ten days to expiration), November 2025 ($21, $27 strikes, thirty-one days to expiration), and January 2026 ($23 strike, eighty-seven days to expiration). Strikes range from 1.28% to 34.56% above spot prices, with some trades exceeding prior open interest.
Total Values: Total premium paid: $2,305,139.
Strike Price: $21, $23, $25, $27.
Analysis: The purchase of call options for Marathon Digital Holdings, Inc., with expirations in ten, thirty-one, and eighty-seven days, reflects strong bullish sentiment. The strike prices, ranging from 1.28% to 34.56% above spot prices, indicate expectations of significant price appreciation. The total premium paid of $2,305,139, with some trades exceeding prior open interest, underscores substantial new bullish positioning.
Galaxy Digital Holdings Ltd. (GLXY)
Sentiment: Bullish
Options Activity: Call options bought for December 2025, $50 strike, fifty-nine days to expiration, 16.08% above spot price.
Total Values: Total premium paid: $1,043,550.
Strike Price: $50.
Analysis: The purchase of December 2025 call options for Galaxy Digital Holdings Ltd., expiring in fifty-nine days, reflects bullish sentiment. The $50 strike, 16.08% above the spot price, indicates expectations of price growth. The total premium paid of $1,043,550 supports significant bullish positioning.
Advance Auto Parts, Inc. (AAP)
Sentiment: Bullish
Options Activity: Call options bought for October 2025, $55 strike, ten days to expiration, 0.30% above spot price. All trades exceed prior open interest.
Total Values: Total premium paid: $1,536,000.
Strike Price: $55.
Analysis: The purchase of October 2025 call options for Advance Auto Parts, Inc., expiring in ten days, reflects bullish sentiment. The $55 strike, 0.30% above the spot price, indicates expectations of slight price appreciation. The premium paid of $1,536,000, with all trades exceeding prior open interest, underscores significant new bullish positioning.
Tenneco Inc. (TEN)
Sentiment: Bullish
Options Activity: Call options bought for December 2025, $22.5 strike, fifty-nine days to expiration, 1.37% above spot price. All trades exceed prior open interest.
Total Values: Total premium paid: $899,680.
Strike Price: $22.5.
Analysis: The purchase of December 2025 call options for Tenneco Inc., expiring in fifty-nine days, reflects bullish sentiment. The $22.5 strike, 1.37% above the spot price, indicates expectations of price appreciation. The premium paid of $899,680, with all trades exceeding prior open interest, supports significant new bullish positioning.
Achieve Life Sciences, Inc. (ACHV)
Sentiment: Bullish
Options Activity: Call options bought for June 2026 ($7.5 strike, two hundred forty days to expiration) and December 2026 ($7.5 strike, four hundred twenty-three days to expiration). Strikes range from 39.53% to 41.64% above spot prices, with some trades exceeding prior open interest.
Total Values: Total premium paid: $107,710.
Strike Price: $7.5.
Analysis: The purchase of call options for Achieve Life Sciences, Inc., with expirations in two hundred forty and four hundred twenty-three days, reflects bullish sentiment. The $7.5 strike, 39.53% to 41.64% above spot prices, indicates expectations of significant price appreciation. The premium paid of $107,710, with some trades exceeding prior open interest, supports new bullish positioning.
Reddit, Inc. (RDDT)
Sentiment: Bullish
Options Activity: Call options bought for October 2025, $210 strike, three days to expiration, 1.48% above spot price.
Total Values: Total premium paid: $633,337.
Strike Price: $210.
Analysis: The purchase of October 2025 call options for Reddit, Inc., expiring in three days, reflects bullish sentiment. The $210 strike, 1.48% above the spot price, indicates expectations of near-term price appreciation. The premium paid of $633,337 supports significant bullish positioning.
Cipher Mining Inc. (CIFR)
Sentiment: Bullish
Options Activity: Call options bought for November 2025, $22 strike, twenty-four days to expiration, 15.03% to 15.52% above spot price. All trades exceed prior open interest.
Total Values: Total premium paid: $364,509.
Strike Price: $22.
Analysis: The purchase of November 2025 call options for Cipher Mining Inc., expiring in twenty-four days, reflects bullish sentiment. The $22 strike, 15.03% to 15.52% above the spot price, indicates expectations of price appreciation. The premium paid of $364,509, with all trades exceeding prior open interest, underscores significant new bullish positioning.
BlackRock Short Duration Bond ETF (BLSH)
Sentiment: Bullish
Options Activity: Call options bought for October 2025, $65 strike, ten days to expiration, 14.38% to 14.70% above spot price. All trades exceed prior open interest.
Total Values: Total premium paid: $276,963.
Strike Price: $65.
Analysis: The purchase of October 2025 call options for BlackRock Short Duration Bond ETF, expiring in ten days, reflects bullish sentiment. The $65 strike, 14.38% to 14.70% above the spot price, indicates expectations of near-term price appreciation. The premium paid of $276,963, with all trades exceeding prior open interest, supports significant new bullish positioning.
CAVA Group, Inc. (CAVA)
Sentiment: Bullish
Options Activity: Call options bought for October 2025, $64 strike, three days to expiration, 0.75% below spot price. Activity suggests new positioning.
Total Values: Total premium paid: $202,500.
Strike Price: $64.
Analysis: The purchase of October 2025 call options for CAVA Group, Inc., expiring in three days, reflects bullish sentiment. The $64 strike, 0.75% below the spot price, indicates confidence in price stability or slight growth. The premium paid of $202,500 supports new bullish positioning.
The Trade Desk, Inc. (TTD)
Sentiment: Bullish
Options Activity: Call options bought for November 2025, $56 strike, thirty-one days to expiration, 4.30% above spot price. Activity suggests new positioning.
Total Values: Total premium paid: $372,000.
Strike Price: $56.
Analysis: The purchase of November 2025 call options for The Trade Desk, Inc., expiring in thirty-one days, reflects bullish sentiment. The $56 strike, 4.30% above the spot price, indicates expectations of price appreciation. The premium paid of $372,000 supports new bullish positioning.
Circle Internet Financial Limited (CRCL)
Sentiment: Bullish
Options Activity: Call options bought for March 2026, $150 strike, one hundred fifty days to expiration, 17.26% above spot price.
Total Values: Total premium paid: $1,594,850.
Strike Price: $150.
Analysis: The purchase of March 2026 call options for Circle Internet Financial Limited, expiring in one hundred fifty days, reflects bullish sentiment. The $150 strike, 17.26% above the spot price, indicates expectations of price appreciation. The premium paid of $1,594,850 supports significant bullish positioning.
Skyworks Solutions, Inc. (PSKY)
Sentiment: Bullish
Options Activity: Call options bought for October 2025, $17.5 strike, three days to expiration, 3.64% to 3.83% above spot price. Activity suggests new positioning.
Total Values: Total premium paid: $59,396.
Strike Price: $17.5.
Analysis: The purchase of October 2025 call options for Skyworks Solutions, Inc., expiring in three days, reflects bullish sentiment. The $17.5 strike, 3.64% to 3.83% above the spot price, indicates expectations of near-term price appreciation. The premium paid of $59,396 supports new bullish positioning.
Arm Holdings plc (ARM)
Sentiment: Bullish
Options Activity: Call options bought for March 2026, $230 strike, one hundred fifty days to expiration, 37.02% above spot price. Activity suggests new positioning.
Total Values: Total premium paid: $931,000.
Strike Price: $230.
Analysis: The purchase of March 2026 call options for Arm Holdings plc, expiring in one hundred fifty days, reflects bullish sentiment. The $230 strike, 37.02% above the spot price, indicates expectations of significant price appreciation. The premium paid of $931,000 supports new bullish positioning.
Titan International, Inc. (TTAN)
Sentiment: Bullish
Options Activity: Call options bought for November 2025, $95 strike, thirty-one days to expiration, 0.13% above spot price. Activity suggests new positioning.
Total Values: Total premium paid: $250,000.
Strike Price: $95.
Analysis: The purchase of November 2025 call options for Titan International, Inc., expiring in thirty-one days, reflects bullish sentiment. The $95 strike, 0.13% above the spot price, indicates expectations of slight price appreciation. The premium paid of $250,000 supports new bullish positioning.
Gorilla Technology Group Inc. (GRRR)
Sentiment: Bullish
Options Activity: Call options bought for October 2025 ($18, $19 strikes, four and ten days to expiration). Strikes range from 3.42% to 3.88% above spot prices, with some activity suggesting new positioning.
Total Values: Total premium paid: $164,330.
Strike Price: $18, $19.
Analysis: The purchase of October 2025 call options for Gorilla Technology Group Inc., expiring in four and ten days, reflects bullish sentiment. The $18 and $19 strikes, 3.42% to 3.88% above spot prices, indicate expectations of near-term price appreciation. The premium paid of $164,330 supports new bullish positioning.
United States Oil Fund, LP (USO)
Sentiment: Bullish
Options Activity: Put options sold for January 2026, $65 strike, eighty-seven days to expiration, 4.96% to 4.98% below spot price, indicating premium collection.
Total Values: Total premium collected: $532,000.
Strike Price: $65.
Analysis: The sale of January 2026 put options for United States Oil Fund, LP, expiring in eighty-seven days, reflects bullish sentiment. The $65 strike, 4.96% to 4.98% below the spot price, generated $532,000 in premium, indicating confidence in the stock maintaining or rising above this level.
Avadel Pharmaceuticals plc (AVDL)
Sentiment: Bullish
Options Activity: Call options bought for November 2025, $7.5 and $10 strikes, thirty-one days to expiration, 42.36% to 57.56% below spot prices. Activity suggests new positioning.
Total Values: Total premium paid: $2,047,645.
Strike Price: $7.5, $10.
Analysis: The purchase of November 2025 call options for Avadel Pharmaceuticals plc, expiring in thirty-one days, reflects bullish sentiment. The $7.5 and $10 strikes, 42.36% to 57.56% below spot prices, indicate confidence in price stability or growth. The premium paid of $2,047,645 supports new bullish positioning.
The Industrial Select Sector SPDR Fund (XLI)
Sentiment: Bullish
Options Activity: Call options bought for January 2026, $156 strike, eighty-seven days to expiration, 0.64% above spot price. Activity suggests new positioning.
Total Values: Total premium paid: $780,662.
Strike Price: $156.
Analysis: The purchase of January 2026 call options for The Industrial Select Sector SPDR Fund, expiring in eighty-seven days, reflects bullish sentiment. The $156 strike, 0.64% above the spot price, indicates expectations of slight price appreciation. The premium paid of $780,662 supports new bullish positioning.
Verra Mobility Corporation (VRRM)
Sentiment: Bullish
Options Activity: Call options bought for November 2025, $22.5 and $25 strikes, thirty-one days to expiration. Strikes range from 8.44% below to 1.03% above spot prices. Activity suggests new positioning.
Total Values: Total premium paid: $350,400.
Strike Price: $22.5, $25.
Analysis: The purchase of November 2025 call options for Verra Mobility Corporation, expiring in thirty-one days, reflects bullish sentiment. The $22.5 and $25 strikes, ranging from 8.44% below to 1.03% above spot prices, indicate varied expectations for price movement. The premium paid of $350,400 supports new bullish positioning.
GSK plc (GSK)
Sentiment: Bullish
Options Activity: Call options bought for October 2025, $44.5 strike, ten days to expiration, 1.42% above spot price. Activity suggests new positioning.
Total Values: Total premium paid: $245,763.
Strike Price: $44.5.
Analysis: The purchase of October 2025 call options for GSK plc, expiring in ten days, reflects bullish sentiment. The $44.5 strike, 1.42% above the spot price, indicates expectations of near-term price appreciation. The premium paid of $245,763 supports new bullish positioning.
The Charles Schwab Corporation (SCHW)
Sentiment: Bullish
Options Activity: Call options bought for January 2026, $100 strike, eighty-seven days to expiration, 5.57% above spot price.
Total Values: Total premium paid: $591,250.
Strike Price: $100.
Analysis: The purchase of January 2026 call options for The Charles Schwab Corporation, expiring in eighty-seven days, reflects bullish sentiment. The $100 strike, 5.57% above the spot price, indicates expectations of price appreciation. The premium paid of $591,250 supports new bullish positioning.
Nubank Investments (NBIS)
Sentiment: Bullish
Options Activity: Put options sold for March 2026, $100 strike, one hundred fifty days to expiration, 2.67% below spot price, indicating premium collection. Activity suggests new positioning.
Total Values: Total premium collected: $1,597,500.
Strike Price: $100.
Analysis: The sale of March 2026 put options for Nubank Investments, expiring in one hundred fifty days, reflects bullish sentiment. The $100 strike, 2.67% below the spot price, generated $1,597,500 in premium, indicating confidence in the stock maintaining or rising above this level.
Sweetgreen, Inc. (SG)
Sentiment: Bullish
Options Activity: Call options bought for April 2026, $9 strike, one hundred seventy-eight days to expiration, 17.26% to 17.57% above spot price. Some activity suggests new positioning.
Total Values: Total premium paid: $403,360.
Strike Price: $9.
Analysis: The purchase of April 2026 call options for Sweetgreen, Inc., expiring in one hundred seventy-eight days, reflects bullish sentiment. The $9 strike, 17.26% to 17.57% above the spot price, indicates expectations of price appreciation. The premium paid of $403,360 supports new bullish positioning.
Bristol-Myers Squibb Company (BMY)
Sentiment: Bullish
Options Activity: Call options bought for October 2025, $45, $46, and $49 strikes, ten days to expiration. Strikes range from 2.17% to 11.35% above spot prices, with some activity suggesting new positioning.
Total Values: Total premium paid: $789,435.
Strike Price: $45, $46, $49.
Analysis: The purchase of October 2025 call options for Bristol-Myers Squibb Company, expiring in ten days, reflects bullish sentiment. The strikes, ranging from 2.17% to 11.35% above spot prices, indicate expectations of near-term price appreciation. The premium paid of $789,435 supports new bullish positioning.
Carvana Co. (CVNA)
Sentiment: Bullish
Options Activity: Call options bought for November 2025 ($450 strike, thirty-one days to expiration) and December 2025 ($500 strike, fifty-nine days to expiration). Strikes range from 28.24% to 42.16% above spot prices.
Total Values: Total premium paid: $2,496,016.
Strike Price: $450, $500.
Analysis: The purchase of call options for Carvana Co., with expirations in thirty-one and fifty-nine days, reflects strong bullish sentiment. The strikes, ranging from 28.24% to 42.16% above spot prices, indicate expectations of significant price appreciation. The premium paid of $2,496,016 supports substantial bullish positioning.
United States Antimony Corporation (UAMY)
Sentiment: Bullish
Options Activity: Call options bought for February 2026, $12.5 strike, one hundred twenty-two days to expiration, 3.35% to 7.81% above spot price.
Total Values: Total premium paid: $1,440,798.
Strike Price: $12.5.
Analysis: The purchase of February 2026 call options for United States Antimony Corporation, expiring in one hundred twenty-two days, reflects bullish sentiment. The $12.5 strike, 3.35% to 7.81% above the spot price, indicates expectations of price appreciation. The premium paid of $1,440,798 supports significant bullish positioning.
Clover Health Investments, Corp. (CLOV)
Sentiment: Bullish
Options Activity: Call options bought for January 2027, $3.5 strike, four hundred fifty-two days to expiration, 23.02% above spot price.
Total Values: Total premium paid: $81,640.
Strike Price: $3.5.
Analysis: The purchase of January 2027 call options for Clover Health Investments, Corp., expiring in four hundred fifty-two days, reflects bullish sentiment. The $3.5 strike, 23.02% above the spot price, indicates expectations of long-term price appreciation. The premium paid of $81,640 supports new bullish positioning.
Red Cat Holdings, Inc. (RCAT)
Sentiment: Bullish
Options Activity: Call options bought for October 2025, $11.5 strike, ten days to expiration, 6.44% to 6.83% above spot price. Activity suggests new positioning.
Total Values: Total premium paid: $208,370.
Strike Price: $11.5.
Analysis: The purchase of October 2025 call options for Red Cat Holdings, Inc., expiring in ten days, reflects bullish sentiment. The $11.5 strike, 6.44% to 6.83% above the spot price, indicates expectations of near-term price appreciation. The premium paid of $208,370 supports new bullish positioning.
T-Mobile US, Inc. (TMUS)
Sentiment: Bullish
Options Activity: Call options bought for October 2025, $230 strike, three days to expiration, 0.37% above spot price. Some activity suggests new positioning.
Total Values: Total premium paid: $1,531,112.
Strike Price: $230.
Analysis: The purchase of October 2025 call options for T-Mobile US, Inc., expiring in three days, reflects bullish sentiment. The $230 strike, 0.37% above the spot price, indicates expectations of near-term price appreciation. The premium paid of $1,531,112 supports new bullish positioning.
Chipotle Mexican Grill, Inc. (CMG)
Sentiment: Bullish
Options Activity: Call options bought for October 2025 ($49 strike, ten days to expiration), November 2025 ($46 strike, twenty-four days to expiration), and June 2026 ($52.5 strike, two hundred forty days to expiration). Strikes range from 9.07% to 25.69% above spot prices, with some activity suggesting new positioning.
Total Values: Total premium paid: $304,732.
Strike Price: $46, $49, $52.5.
Analysis: The purchase of call options for Chipotle Mexican Grill, Inc., with expirations ranging from ten to two hundred forty days, reflects bullish sentiment. The strikes, 9.07% to 25.69% above spot prices, indicate expectations of price appreciation. The premium paid of $304,732 supports new bullish positioning.
IonQ, Inc. (IONQ)
Sentiment: Bullish
Options Activity: Call options bought for January 2026, $70 strike, eighty-seven days to expiration, 17.34% above spot price.
Total Values: Total premium paid: $1,414,530.
Strike Price: $70.
Analysis: The purchase of January 2026 call options for IonQ, Inc., expiring in eighty-seven days, reflects bullish sentiment. The $70 strike, 17.34% above the spot price, indicates expectations of price appreciation. The premium paid of $1,414,530 supports significant bullish positioning.
Aravive, Inc. (AVBP)
Sentiment: Bullish
Options Activity: Call options bought for April 2026, $22.5 strike, one hundred seventy-eight days to expiration, 15.12% to 15.24% above spot price. Activity suggests new positioning.
Total Values: Total premium paid: $661,298.
Strike Price: $22.5.
Analysis: The purchase of April 2026 call options for Aravive, Inc., expiring in one hundred seventy-eight days, reflects bullish sentiment. The $22.5 strike, 15.12% to 15.24% above the spot price, indicates expectations of price appreciation. The premium paid of $661,298 supports new bullish positioning.
Tickers: PLRX, BRKR, GLNG, CRM, ZION, UUUU, AMZN, AMZU, STLA, CGNX, JD, KVYO, NBR, MARA, GLXY, AAP, TEN, ACHV, RDDT, CIFR, BLSH, CAVA, TTD, CRCL, PSKY, ARM, TTAN, GRRR, USO, AVDL, XLI, VRRM, GSK, SCHW, NBIS, SG, BMY, CVNA, UAMY, CLOV, RCAT, TMUS, CMG, IONQ, AVBP
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
Pinnacle Financial Partners Inc (PNFP)
Buyer: Thompson G. Kennedy (Non-Executive Director)
Shares Purchased: 5,000 (+17.6%)
Price: USD 87.63
Total Value: USD 438,150
ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 11,566 (+0.2%)
Price: USD 50.10
Total Value: USD 579,457
CS Disco Inc (LAW)
Buyer: Bogan Thomas F. (Non-Executive Director)
Shares Purchased: 17,902 (+12.9%)
Price: USD 5.94
Total Value: USD 106,338
Synovus Financial Corp (SNV)
Buyer: Montana Gregory G. (Non-Executive Director)
Shares Purchased: 1,000 (+22.4%)
Price: USD 45.37
Total Value: USD 45,370
SINTX Technologies Inc (SINT)
Buyer: Olson Eric K. (President and CEO)
Shares Purchased: 5,800 (+23.2%)
Price: USD 3.40
Total Value: USD 19,720
Commercial Metals Co (CMC)
Buyer: McPherson John R. (Non-Executive Director)
Shares Purchased: 1,712 (+34.2%)
Price: USD 58.09
Total Value: USD 99,450
US Insider Sales
NVIDIA Corp (NVDA)
Seller: Huang Jen Hsun (President and CEO)
Shares Sold: 47,306 (-0.1%)
Price: USD 183.29
Total Value: USD 8,670,849
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large shareholder)
Shares Sold: 35,180 (-0.0%)
Price: USD 229.31
Total Value: USD 8,067,164
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large shareholder)
Shares Sold: 18,470 (-0.0%)
Price: USD 227.32
Total Value: USD 4,198,565
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large shareholder)
Shares Sold: 10,309 (-0.0%)
Price: USD 228.25
Total Value: USD 2,353,013
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large shareholder)
Shares Sold: 14,739 (-0.0%)
Price: USD 227.87
Total Value: USD 3,358,549
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large shareholder)
Shares Sold: 14,021 (-0.0%)
Price: USD 227.25
Total Value: USD 3,186,300
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large shareholder)
Shares Sold: 7,025 (-0.0%)
Price: USD 229.20
Total Value: USD 1,610,145
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large shareholder)
Shares Sold: 28,641 (-0.0%)
Price: USD 230.05
Total Value: USD 6,588,765
Qualcomm Inc (QCOM)
Seller: Palkhiwala Akash J. (CFO & COO)
Shares Sold: 4,779 (-11.6%)
Price: USD 167.10
Total Value: USD 798,552
Cloudflare Inc (NET)
Seller: Seifert Thomas J. (Chief Financial Officer)
Shares Sold: 3,846 (-2.0%)
Price: USD 212.75
Total Value: USD 818,233
Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder)
Shares Sold: 4,102 (-1.1%)
Price: USD 157.57
Total Value: USD 646,348
Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 4,102 (-1.1%)
Price: USD 157.57
Total Value: USD 646,349
UiPath Inc (PATH)
Seller: Dines Daniel (CEO and Chairman)
Shares Sold: 45,000 (-0.2%)
Price: USD 15.71
Total Value: USD 707,022
Waystar Holding Corp (WAY)
Seller: Sinclair III Eric L. (Chief Business Officer)
Shares Sold: 9,701 (-2.0%)
Price: USD 36.94
Total Value: USD 358,334
Davey Tree Expert Co (DVTX)
Seller: Day Joseph Edward III (Retired)
Shares Sold: 12,794 (-3.2%)
Price: USD 25.50
Total Value: USD 326,247
Uber Technologies Inc (UBER)
Seller: West Tony (Officer)
Shares Sold: 3,125 (-1.8%)
Price: USD 93.00
Total Value: USD 290,625
Hershey Co (HSY)
Seller: Voskuil Steven E. (SVP, Chief Financial Officer)
Shares Sold: 1,500 (-2.6%)
Price: USD 187.52
Total Value: USD 281,280
United Therapeutics Corp (UTHR)
Seller: Rothblatt Martine A. (Chairperson & CEO)
Shares Sold: 1,301 (-55.8%)
Price: USD 424.68
Total Value: USD 552,512
Oil-Dri Corporation of America (ODC)
Seller: Robey Walter Wade (VP, Ag ODC; President, Amlan)
Shares Sold: 4,025 (-13.9%)
Price: USD 59.18
Total Value: USD 238,200
Dakota Gold Corp (DC)
Seller: O’Rourke Stephen T. (Non-Executive Director)
Shares Sold: 50,000 (-5.2%)
Price: USD 4.66
Total Value: USD 233,245
United Therapeutics Corp (UTHR)
Seller: Rothblatt Martine A. (Chairperson & CEO)
Shares Sold: 1,599 (-38.7%)
Price: USD 421.04
Total Value: USD 673,246
Dollar Tree Inc (DLTR)
Seller: Aflatooni Robert (Chief Information Officer)
Shares Sold: 1,260 (-5.6%)
Price: USD 94.71
Total Value: USD 119,328
CDN Insider Purchases
Lorne Park Capital Partners Inc (LPC)
Buyer: Lorne Park Capital Partners Inc. (formerly known as 1001252840 Ontario Inc.) (10% Security Holder of Issuer)
Shares Purchased: 54,653,575 (+N/A%)
Price: CAD 2.23
Total Value: CAD 121,877,472
Western Forest Products Inc (WEF)
Buyer: Kernwood Limited (10% Security Holder of Issuer)
Shares Purchased: 17,800 (+1.1%)
Price: CAD 12.05
Total Value: CAD 214,469
Western Forest Products Inc (WEF)
Buyer: Kernaghan, Elizabeth (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 17,800 (+1.1%)
Price: CAD 12.05
Total Value: CAD 214,469
Western Forest Products Inc (WEF)
Buyer: Kernaghan, Edward Hume (10% Security Holder of Issuer)
Shares Purchased: 17,800 (+1.1%)
Price: CAD 12.05
Total Value: CAD 214,469
Peyto Exploration and Development Corp (Pre-Merger)
Buyer: Frame, Riley Millar (Senior Officer of Issuer)
Shares Purchased: 10,500 (+8.9%)
Price: CAD 19.64
Total Value: CAD 206,220
Argenta Silver Corp (AGAG)
Buyer: Giustra, Frank (10% Security Holder of Issuer)
Shares Purchased: 210,000 (+140.0%)
Price: CAD 0.77
Total Value: CAD 162,057
Nord Precious Metals Mining Inc
Buyer: Basa, Frank Joseph (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 1,325,000 (+1006.5%)
Price: CAD 0.12
Total Value: CAD 159,000
Sendero Resources Corp (SEND)
Buyer: Marrone, Peter (10% Security Holder of Issuer)
Shares Purchased: 19,300 (+1.1%)
Price: CAD 1.08
Total Value: CAD 20,842
Plurilock Security Inc.
Buyer: Hakimzadeh, Ali (Director of Issuer)
Shares Purchased: 100,000 (+8.0%)
Price: CAD 0.21
Total Value: CAD 21,000
Zoglos Food Corp
Buyer: Dubeau, Robert Timothy O’Rourke (Director of Issuer)
Shares Purchased: 490,000
Price: CAD 0.06
Total Value: CAD 26,950
Nord Precious Metals Mining Inc
Buyer: Whyte, Tina (Senior Officer of Issuer)
Shares Purchased: 208,333
Price: CAD 0.12
Total Value: CAD 25,000
Oceanic Iron Ore Corp (FEO)
Buyer: Beedie, Ryan K (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 40,800 (+0.2%)
Price: CAD 1.01
Total Value: CAD 41,012
Minera Alamos Inc (MAI)
Buyer: Ramshaw, Doug (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 36,500 (+0.3%)
Price: CAD 0.45
Total Value: CAD 16,425
Cleantech Vanadium Mining Corp (CTV)
Buyer: Lee, John (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 60,000 (+0.8%)
Price: CAD 0.22
Total Value: CAD 13,200
Constellation Software Inc (CSU)
Buyer: Cunningham, Lawrence (Director of Issuer)
Shares Purchased: 5 (+0.5%)
Price: USD 2,680.00
Total Value: USD 13,400
Sorrento Resources Ltd (SRS)
Buyer: Sutton, Brayden Robert (10% Security Holder of Issuer)
Shares Purchased: 25,000 (+0.7%)
Price: CAD 0.33
Total Value: CAD 8,125
Kintavar Exploration Inc (KTR)
Buyer: Stewart, Stephen Alexander Nelson (Director of Issuer)
Shares Purchased: 79,000 (+5.6%)
Price: CAD 0.07
Total Value: CAD 5,135
Sharp Therapeutics Corp (SHRX)
Buyer: Newlin, William R. (10% Security Holder of Issuer, Director of Issuer)
Shares Purchased: 2,100 (+22.3%)
Price: USD 2.55
Total Value: USD 5,355
CDN Insider Sales
G Mining Ventures Corp (GMIN)
Seller: Dagenais, Marc (Senior Officer of Issuer)
Shares Sold: 18,777 (-17.6%)
Price: CAD 33.04
Total Value: CAD 620,416
BRP Inc (DOO)
Seller: Uhr, Thomas (Senior Officer of Issuer)
Shares Sold: 2,500
Price: CAD 94.80
Total Value: CAD 237,000
Altius Minerals Corp (ALS)
Seller: Strauss, James Digby Ronald (Director of Issuer)
Shares Sold: 5,800 (-30.5%)
Price: CAD 34.45
Total Value: CAD 199,797
Major Drilling Group International Inc (MDI)
Seller: Martin, Ashley Sedrick (Senior Officer of Issuer)
Shares Sold: 5,000 (-46.4%)
Price: CAD 13.60
Total Value: CAD 68,000
Banxa Holdings Inc (BNXA)
Seller: Carosa, Domenico (10% Security Holder of Issuer)
Shares Sold: 44,000 (-1.2%)
Price: CAD 1.28
Total Value: CAD 56,320
Major Drilling Group International Inc (MDI)
Seller: McLaughlin, James Andrew (Senior Officer of Issuer)
Shares Sold: 4,000 (-34.4%)
Price: CAD 13.85
Total Value: CAD 55,400
Banxa Holdings Inc (BNXA)
Seller: Carosa, Domenico (10% Security Holder of Issuer)
Shares Sold: 39,000 (-1.0%)
Price: CAD 1.26
Total Value: CAD 49,140
CryptoStar Corp
Seller: Jones, Amelia Jane (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 1,300,000 (-2.0%)
Price: CAD 0.02
Total Value: CAD 19,630
CryptoStar Corp
Seller: Jellins, David Simon (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 1,300,000 (-2.0%)
Price: CAD 0.02
Total Value: CAD 19,630
Stria Lithium Inc (SRA)
Seller: Dow, Robin (Director of Issuer)
Shares Sold: 45,000
Price: CAD 0.35
Total Value: CAD 15,795
Hemisphere Energy Corp (HME)
Seller: McIntyre, Bruce Gregor (Director of Issuer)
Shares Sold: 10,000 (-1.2%)
Price: CAD 2.05
Total Value: CAD 20,515
Institutional Spotlight: October 21, 2025
Invesco Ltd. (IVZ)
Millennium Management LLC, led by Israel Englander, reported a position of 23,154,481 shares, representing 5.20% ownership. This filing confirms a significant institutional stake and appears to reflect a maintained or newly established position as of October 21, 2025.
Orthofix Medical Inc. (OFIX)
Juniper Investment Company LLC disclosed ownership of 3,243,284 shares, accounting for 8.20% of the company. The filing indicates a notable institutional position as of October 21, 2025.
ImmuneRx (IMRX)
Empery Asset Management LP revealed a holding of 5,188,755 shares, equal to 8.83% ownership, marking a sizable institutional investment reported on October 21, 2025.
Jiuzi Holdings Inc. (JZXN)
Empery Asset Management LP reported a stake of 1,507,647 shares, representing 7.45% ownership, showing continued exposure to the company as of October 21, 2025.
X4 Pharmaceuticals Inc. (XFOR)
Empery Asset Management LP disclosed a position of 2,498,162 shares, or 9.99% ownership, signaling a substantial institutional holding established on October 21, 2025.
Tickers: IVZ, OFIX, IMRX, JZXN, XFOR
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
RANI, KZR, SGHT, IRON, ELDN, STI, PRAX, MNMD, IMDX, CNTX, BETR, AVTX, RVMD, FEAM, CRML, AXP, TRAW, GNLX, ENGN, MIND, UBFO, CREX, IZEA, VRDN, CRDO, FIP, LAES, LUNR, PRM, GILD, DTIL, HDB, WTM, ORKA, NNVC, APGE, INSW, ANIP, CLNN, HUM, TXRH, GSIT, DLTR, CWBC, ASC, EDU, NHI, TSLA, BALY, APLT, LEN, PLD, GRDN, CRUS, SXT, AXSM, PTGX, NUVL, BG, MNKD, LLYVA, FIGS, PFSI, WGS, EGP, CME, CAH, HOLX, AAPL, TK, IBM, INTR, DD, RPRX, GM, DG, INBX, SYF, WELL, ANDE, OHI, CMPS, CMTL, TIGO, CSX, TMDX, ASND, BAC, POR, WMG, INSM, TBPH, VTR, F, LOPE, CSCO, FIVE, DGX, MGRC, ENTO, CRBP, CVS, CP, MCK, JAZZ, PM, QLD, ASMB, FR, EHC, KO, SNY, BRBS, WMT, PBI, HD, SCI, STNE, SWX, PBYI, ADT, SEE, NESR, AZN, AKZOY, TOL
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
ELBM.V, CF.TO, CAS.TO, GRT/UN.TO, BDI.TO, KBL.TO, CCA.TO, CGO.TO, PET.TO, AND.TO, SIA.TO, XAU.TO, ADEN.TO, ATD.TO, BCE.TO, L.TO, NWH/UN.TO, PBH.TO, CIGI.TO, WN.TO, NXR/UN.TO, TAL.TO, CTC/A.TO, RCH.TO, SAP.TO, T.TO, DOL.TO, CP.TO, EXE.TO, CHR.TO, KMP/UN.TO, FCR/UN.TO, EFN.TO, MFI.TO, GOOS.TO, HR/UN.TO, DOO.TO, H.TO, ALA.TO, CNR.TO, PEY.TO, SRU/UN.TO, MRU.TO, CRR/UN.TO, ACO/X.TO, NVA.TO, CU.TO, EMA.TO, TOY.TO, TD.TO, AQN.TO, MEG.TO, FTS.TO, REI/UN.TO, ARE.TO, MTL.TO, CVE.TO, CHP/UN.TO, RY.TO, GIL.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!




