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 2025-9-16
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-9-16. 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.
Adobe (ADBE)
Options Activity: Institutions showed extremely heavy put selling with premium collected, totaling over $38 million. This dominant activity far outweighed light call buying and call selling.
Total Premium: $38,457,822
Sentiment: Bullish
Analysis: The large-scale put selling reflects strong confidence in Adobe’s price stability, signaling institutions are comfortable collecting income at levels well below the current spot price.
Amazon (AMZN)
Options Activity: Heavy call buying totaling nearly $41 million, combined with additional put selling of $2.7 million in premium collected, reinforced the bullish positioning. Some call selling appeared, but it was outweighed by the aggressive call buying.
Total Premium: $33,086,937
Sentiment: Bullish
Analysis: Institutions leaned bullish on Amazon, with large amounts of capital flowing into calls and supportive put selling. The size of activity highlights continued conviction in upward momentum.
CoreWeave (CRWV)
Options Activity: Strong call buying at $38 million with a notable offset from call selling. Small amounts of put selling added to the bullish tilt.
Total Premium: $23,539,890
Sentiment: Bullish
Analysis: Institutions displayed conviction with concentrated call purchases. Although some call selling was present, the net effect points to continued confidence in CoreWeave’s upside potential.
Charter Communications (CHTR)
Options Activity: The entire bullish tilt came from a single large put selling block worth $14.7 million in premium collected.
Total Premium: $14,734,500
Sentiment: Bullish
Analysis: Institutions are positioning for stability or upside in Charter, taking in substantial premium through put selling. This reflects strong confidence in downside protection.
Bitmine Immersion Technologies (BMNR)
Options Activity: Heavy call buying totaling nearly $25 million, supported by $1.2 million in put selling with premium collected. This was partly offset by significant call selling.
Total Premium: $14,730,598
Sentiment: Bullish
Analysis: Investors backed by major institutions such as Stanley Druckenmiller, Peter Thiel’s Founders Fund, Bill Miller III, Cathie Wood’s ARK Invest, and Galaxy Digital continue to show strong bullish conviction. Fresh capital through calls and put selling supports expectations for higher prices.
Apple (AAPL)
Options Activity: Large call buying of over $36 million dominated the flow, balanced against substantial call selling. Put selling of $4.1 million added further bullish weight.
Total Premium: $12,107,948
Sentiment: Bullish
Analysis: Institutions continue to accumulate bullish exposure in Apple, reinforcing confidence in the stock’s potential upside.
Bitfarms (BITF)
Options Activity: Heavy call buying exceeding $11 million, with additional bullish reinforcement from put selling at $2.1 million in premium collected.
Total Premium: $9,630,808
Sentiment: Bullish
Analysis: Activity was strongly tilted to the upside, consistent with growing confidence in crypto-related equities. Institutions appear to be adding to bullish bets in Bitfarms.
IREN Limited (IREN)
Options Activity: Significant call buying of nearly $11 million, with additional support from put selling of over $3 million in premium collected.
Total Premium: $9,224,186
Sentiment: Bullish
Analysis: Institutions positioned for continued strength, balancing upside exposure with substantial premium collection through puts.
PDD Holdings (PDD)
Options Activity: Call buying totaled nearly $6 million, with strong reinforcement from $8.2 million in put selling (premium collected).
Total Premium: $8,634,873
Sentiment: Bullish
Analysis: The combination of call buying and large put selling reflects strong conviction in PDD’s stability and growth prospects.
Crocs (CROX)
Options Activity: Flow was dominated by large-scale put selling with premium collected at nearly $6 million.
Total Premium: $5,539,500
Sentiment: Bullish
Analysis: Institutions appear confident in Crocs holding its levels, with downside protection seen as an opportunity to generate premium income.
Reddit (RDDT)
Options Activity: Call buying worth nearly $5 million defined the bullish tilt. No meaningful put activity was recorded.
Total Premium: $4,889,520
Sentiment: Bullish
Analysis: Institutions are selectively buying upside exposure in Reddit, reflecting confidence in potential growth catalysts.
JPMorgan Chase (JPM)
Options Activity: Call buying of $4.4 million dominated, with minor put selling also supportive.
Total Premium: $4,493,746
Sentiment: Bullish
Analysis: Activity indicates confidence in JPM’s resilience and strength in the financial sector.
Alibaba (BABA)
Options Activity: Call buying exceeded $16 million, offset by significant call selling. Additional bullish support came from $2 million in put selling with premium collected.
Total Premium: $4,481,606
Sentiment: Bullish
Analysis: Institutions maintained bullish exposure in Alibaba, leaning toward upside positioning despite notable call selling.
GameStop (GME)
Options Activity: Strong call buying above $4.9 million, with put selling providing further bullish backing.
Total Premium: $3,812,439
Sentiment: Bullish
Analysis: Institutions continue to engage in bullish positioning, reinforcing speculative interest in GameStop.
MicroStrategy (MSTR)
Options Activity: Modest call buying paired with heavier put selling at $4.3 million in premium collected.
Total Premium: $3,608,556
Sentiment: Bullish
Analysis: The dominant put selling reinforces bullish conviction tied to Bitcoin exposure through MicroStrategy.
MARA Holdings (MARA)
Options Activity: Strong call buying of nearly $8 million, supported by bullish put selling of nearly $1 million in premium collected.
Total Premium: $3,427,140
Sentiment: Bullish
Analysis: Institutions continue to express upside confidence in crypto-mining equities, with MARA showing steady bullish flow.
D-Wave Quantum (QBTS)
Options Activity: Heavy call buying totaling $4.6 million, partially offset by call selling. Additional support from $181k of put selling with premium collected.
Total Premium: $3,424,079
Sentiment: Bullish
Analysis: Institutions positioned with aggressive call purchases, signaling confidence in QBTS’s upside potential.
JD.com (JD)
Options Activity: Strong call buying of over $10 million, with further reinforcement from nearly $856k in put selling (premium collected).
Total Premium: $3,421,692
Sentiment: Bullish
Analysis: JD continues to attract bullish exposure, as institutions balance upside participation with income from put sales.
Uber (UBER)
Options Activity: Strong call buying totaling $2.4 million, alongside supportive put selling worth $1.7 million in premium collected.
Total Premium: $3,083,972
Sentiment: Bullish
Analysis: Institutions appear confident in Uber’s growth path, reinforcing upside expectations with balanced bullish activity.
NIO (NIO)
Options Activity: Notable call buying at $4.3 million and supportive put selling worth $1.3 million in premium collected.
Total Premium: $2,978,191
Sentiment: Bullish
Analysis: Activity reflects continued institutional confidence in NIO’s prospects, despite broader volatility in EV equities.
Meta Platforms (META)
Options Activity: Large call buying at $11.4 million, offset by $7.3 million in call selling. Additional support came from $606k of put selling with premium collected.
Total Premium: $2,599,738
Sentiment: Bullish
Analysis: Institutions continue to lean bullish on Meta, balancing heavy call buying with income generation from puts.
iShares High Yield Corporate Bond ETF (HYG)
Options Activity: The bullish flow was driven by large put selling worth $7.3 million in premium collected.
Total Premium: $6,801,550
Sentiment: Bullish
Analysis: Institutions showed strong confidence in credit stability, using HYG put selling as a vehicle to collect premium.
Grayscale Ethereum Trust (ETHE)
Options Activity: Heavy call buying of $2 million was reinforced by supportive put selling.
Total Premium: $2,284,577
Sentiment: Bullish
Analysis: Institutions added bullish exposure to Ethereum via ETHE, signaling continued conviction in crypto’s broader uptrend.
iShares MSCI China ETF (MCHI)
Options Activity: The bullish tilt was defined entirely by put selling at $1.6 million in premium collected.
Total Premium: $1,597,489
Sentiment: Bullish
Analysis: Institutions are positioning for stabilization in Chinese equities, generating income via put sales.
Energy Select Sector SPDR Fund (XLE)
Options Activity: Call buying of $1.6 million supported by put selling of $260k in premium collected.
Total Premium: $1,537,467
Sentiment: Bullish
Analysis: Energy sector flow remains constructive, with institutions positioning for upside through calls and income from puts.
VanEck Semiconductor ETF (SMH)
Options Activity: Small call buying was offset by call selling, but bullish reinforcement came through $2.4 million in put selling with premium collected.
Total Premium: $1,395,506
Sentiment: Bullish
Analysis: The dominant put selling shows institutions are comfortable collecting premium, reflecting underlying confidence in semiconductors.
SPDR S&P Homebuilders ETF (XHB)
Options Activity: Call buying of $541k was balanced against call selling, but strong bullish tilt came from $1.5 million in put selling with premium collected.
Total Premium: $1,351,484
Sentiment: Bullish
Analysis: Institutions appear constructive on housing-related equities, reinforcing confidence through large-scale put selling.
Direxion Daily Semiconductor Bull 3X Shares (SOXL)
Options Activity: Heavy call buying of over $3 million, supported by modest put selling.
Total Premium: $1,332,259
Sentiment: Bullish
Analysis: Institutions positioned aggressively for upside in leveraged semiconductor exposure, reinforcing conviction in the sector’s momentum.
Tickers: ADBE, AMZN, CRWV, CHTR, BMNR, AAPL, BITF, IREN, PDD, CROX, RDDT, JPM, BABA, GME, MSTR, MARA, QBTS, JD, UBER, NIO, META, HYG, ETHE, MCHI, XLE, SMH, XHB, SOXL
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 2025-9-16
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.
New Fortress Energy (NFE)
Sentiment: Bullish
Options Activity: Multiple call contracts were bought, including September 26 expiry $2.50 calls (10 days to expiry) with size larger than prior open interest, and significant October 17 expiry $2.00 calls (31 days to expiry).
Total Values: Over $318,380 in premium paid.
Strike Price: $2.00 and $2.50 vs. spot price $11.42–$11.73.
Analysis: Investors positioned with aggressive near-term call buying, well out-of-the-money relative to the current spot. With both short-dated and October contracts showing size greater than prior open interest, the activity suggests new positioning. The bullish flow points to expectations of a potential upside move within the next 10 to 31 days.
BitMine Immersion (BMNR)
Sentiment: Bullish
Options Activity: Heavy accumulation of January 16, 2026, $65 calls (122 days to expiry).
Total Values: More than $8.36 million in premium paid.
Strike Price: $65 vs. spot price $20.40–$21.22.
Analysis: Substantial long-term call buying indicates strong conviction on BMNR. The strikes are deep out-of-the-money, signaling expectations of significant appreciation. Given the premium size and concentration in one expiry, this reflects aggressive positioning for the next four months.
Corbus Pharmaceuticals (CRBP)
Sentiment: Bullish
Options Activity: March 20, 2026, $10 calls (185 days to expiry) bought with size above prior open interest.
Total Values: About $185,980 in premium paid.
Strike Price: $10 vs. spot price $10.21–$10.25.
Analysis: Call buying just above spot signals confidence in upside continuation. The 185-day horizon provides time for catalysts, and size above open interest suggests new bullish positioning.
JPMorgan Chase (JPM)
Sentiment: Bullish
Options Activity: November 21, 2025, $310 calls (66 days to expiry) bought with size greater than prior open interest.
Total Values: Roughly $4.37 million in premium paid.
Strike Price: $310 vs. spot price $308.65–$308.99.
Analysis: Call buyers targeted slightly out-of-the-money strikes near current spot, reflecting confidence in a continued rise into late November. Activity above open interest signals new positioning by investors.
JetBlue Airways (JBLU)
Sentiment: Bullish
Options Activity: December 19, 2025, $5 calls (94 days to expiry) aggressively bought, with repeated sweeps and size greater than prior open interest.
Total Values: About $1.39 million in premium paid.
Strike Price: $5 vs. spot price $4.99–$5.03.
Analysis: At-the-money call buying points to speculation on upside for the airline into year-end. The premium size and repeated sweeps suggest institutional involvement with 94 days to expiry.
iShares Bitcoin Trust (IBIT)
Sentiment: Bullish
Options Activity: Heavy call buying across September 26 (10 days to expiry) and October 31 (45 days to expiry) expiries at $67 strikes, with size greater than open interest.
Total Values: Over $1.36 million in premium paid.
Strike Price: $67 vs. spot price $66.14–$66.34.
Analysis: Call activity concentrated near-the-money indicates bullish positioning for short-term upside in Bitcoin exposure. The large number of contracts above open interest suggests new bullish bets.
D-Wave Quantum (QBTS)
Sentiment: Bullish
Options Activity: Call buying at September 19 ($14.50 strike, 3 days to expiry) and October 24 ($19 strike, 38 days to expiry) with notable sweeps and size above open interest.
Total Values: Over $3.23 million in premium paid.
Strike Price: $14.50 and $19 vs. spot price $18.95–$19.00.
Analysis: The combination of short-dated and October positioning shows confidence in upside momentum. With size greater than prior open interest, new bullish positions are being established.
KE Holdings (BEKE)
Sentiment: Bullish
Options Activity: December 19, 2025, $21 calls (94 days to expiry) bought with size larger than open interest.
Total Values: $284,000 in premium paid.
Strike Price: $21 vs. spot price $19.92.
Analysis: Out-of-the-money call buying signals expectations of a rebound by year-end. The premium size relative to prior open interest points to fresh bullish exposure.
Rocket Companies (RKT)
Sentiment: Bullish
Options Activity: January 21, 2028, $25 calls (857 days to expiry) bought with size greater than prior open interest.
Total Values: $179,265 in premium paid.
Strike Price: $25 vs. spot price $20.22.
Analysis: Ultra-long-term bullish bet on Rocket’s growth, with nearly two and a half years to expiry. The far-dated exposure and size above open interest highlight strong institutional conviction.
Amplify Energy (AMPY)
Sentiment: Bullish
Options Activity: October 17, 2025, and January 16, 2026, $5 calls (31 to 122 days to expiry) bought with multiple sweeps, including large trades above open interest.
Total Values: Over $230,000 in premium paid.
Strike Price: $5 vs. spot price $4.18–$4.45.
Analysis: Consistent call buying across short and medium-term maturities suggests confidence in a rebound for AMPY. The repeated activity with size greater than open interest points to new institutional positioning.
Grayscale Ethereum Trust (ETHE)
Sentiment: Bullish
Options Activity: Multiple call contracts bought across October 3 and October 17, 2025, expiries (17–31 days to expiry) with strikes at $36–$41, plus long-dated January 2026 $45 calls. Significant put selling also noted.
Total Values: More than $1.59 million in premium paid and $209,000 premium collected from put sales.
Strike Price: $36–$45 calls vs. spot price $36.62–$36.95.
Analysis: Heavy bullish activity with both short-term upside calls and longer-dated out-of-the-money exposure, combined with premium collected from sold puts. The mix signals confidence in Ethereum-related upside.
Solaris Energy (SEI)
Sentiment: Bullish
Options Activity: October 17, 2025, $30 puts sold (31 days to expiry), size above open interest.
Total Values: $1.21 million in premium collected.
Strike Price: $30 vs. spot price $31.37.
Analysis: Put selling below spot shows confidence SEI will hold above support. The large premium collected reflects bullish conviction with 31 days remaining.
Direxion Daily Gold Miners Bear 2x (DUST)
Sentiment: Bullish
Options Activity: October 17, 2025, $15 calls (31 days to expiry) bought with size above prior open interest.
Total Values: About $180,000 in premium paid.
Strike Price: $15 vs. spot price $13.36.
Analysis: Out-of-the-money call buying suggests expectations for a move higher in DUST, a leveraged ETF, within the next month.
Reddit (RDDT)
Sentiment: Bullish
Options Activity: November 21, 2025, $230 calls (66 days to expiry) bought with size above prior open interest.
Total Values: $3.19 million in premium paid.
Strike Price: $230 vs. spot price $262.42.
Analysis: Deep in-the-money calls bought indicate strong upside conviction in Reddit stock into late November. The premium size highlights new institutional positioning.
Atlas Lithium (ATLX)
Sentiment: Bullish
Options Activity: October 17, 2025, $5 calls (31 days to expiry) bought with size above prior open interest.
Total Values: About $71,000 in premium paid.
Strike Price: $5 vs. spot price $4.66.
Analysis: Aggressive out-of-the-money call buying points to speculation on a sharp rebound. Size greater than open interest confirms new bullish bets.
USA Rare Earth (USAR)
Sentiment: Bullish
Options Activity: Heavy put selling across October 31 and November 21, 2025, expiries ($10.50–$14 strikes, 45–66 days to expiry), with size above open interest.
Total Values: About $479,000 in premium collected.
Strike Price: $10.50–$14 vs. spot price $14.51–$15.23.
Analysis: Large premium collected from out-of-the-money put sales shows confidence USAR will remain above current levels. Activity suggests strong bullish sentiment.
Meta Platforms (META)
Sentiment: Bullish
Options Activity: March 20, 2026, $770 calls (185 days to expiry) bought with size above open interest.
Total Values: $3.71 million in premium paid.
Strike Price: $770 vs. spot price $771.79.
Analysis: Near-the-money call buying with size greater than prior open interest signals confidence in sustained upside for META over the medium term.
Pinduoduo (PDD)
Sentiment: Bullish
Options Activity: October 24, 2025, $131 calls (38 days to expiry) bought with size greater than open interest, alongside heavy put selling at $126 strikes.
Total Values: More than $7.9 million in combined premium paid and collected.
Strike Price: $126–$131 vs. spot price $127.47–$128.19.
Analysis: The mix of call buying and put selling highlights strong conviction in upside continuation for PDD into late October. The size above open interest underscores new bullish positioning.
Lithium Americas (LAC)
Sentiment: Bullish
Options Activity: Multiple call contracts bought at $3.50 and $4.50 strikes across October 17 and November 21 expiries (31–66 days to expiry), many with size greater than prior open interest.
Total Values: Over $340,000 in premium paid.
Strike Price: $3.50–$4.50 vs. spot price $3.21–$3.23.
Analysis: Consistent out-of-the-money call buying signals optimism for a rebound. Activity above prior open interest points to fresh bullish bets.
Rivian Automotive (RIVN)
Sentiment: Bullish
Options Activity: March 20, 2026, $14 puts sold (185 days to expiry) with size above prior open interest.
Total Values: Nearly $1.2 million in premium collected.
Strike Price: $14 vs. spot price $13.90.
Analysis: Selling puts just below spot shows confidence Rivian will stabilize above $14. The large premium collected highlights bullish conviction with six months to expiry.
LifeMD (LFMD)
Sentiment: Bullish
Options Activity: January 15, 2027, $7 calls (486 days to expiry) bought with size above prior open interest.
Total Values: $87,200 in premium paid.
Strike Price: $7 vs. spot price $5.87.
Analysis: Long-term call buying points to strong conviction in appreciation potential. The premium size relative to open interest reflects new positioning.
Critical Metals (CRML)
Sentiment: Bullish
Options Activity: September 19, 2025, $7.50 calls (3 days to expiry) bought with size above prior open interest.
Total Values: About $166,000 in premium paid.
Strike Price: $7.50 vs. spot price $6.98–$7.01.
Analysis: Near-term bullish bets on a quick move higher. With expiry in just three days and size above prior open interest, the positioning suggests speculative upside.
Cerence (CRNC)
Sentiment: Bullish
Options Activity: November 21, 2025, $12–$15 calls (66 days to expiry) bought with size above prior open interest.
Total Values: Over $440,000 in premium paid.
Strike Price: $12–$15 vs. spot price $10.36–$11.51.
Analysis: Call buying across multiple strikes highlights confidence in recovery. With size greater than prior open interest, this signals fresh bullish positioning into late November.
United States Antimony (UAMY)
Sentiment: Bullish
Options Activity: January 15, 2027, $5 puts sold (486 days to expiry) with size above prior open interest.
Total Values: About $106,000 in premium collected.
Strike Price: $5 vs. spot price $5.42–$5.45.
Analysis: Selling puts below spot reflects confidence UAMY will remain supported. Large premium collected confirms bullish outlook over the long term.
CleanSpark (CLSK)
Sentiment: Bullish
Options Activity: Put selling across October 3 and October 10, 2025, expiries ($9.50–$11.50 strikes, 17–24 days to expiry) with size above prior open interest.
Total Values: Roughly $144,000 in premium collected.
Strike Price: $9.50–$11.50 vs. spot price $10.91–$11.02.
Analysis: Repeated put selling shows confidence in CleanSpark holding above current levels. Premium collected from these contracts highlights strong bullish sentiment.
Marathon Digital (MARA)
Sentiment: Bullish
Options Activity: January 16, 2026, $17 calls (122 days to expiry) bought through multiple sweeps.
Total Values: About $893,000 in premium paid.
Strike Price: $17 vs. spot price $17.15–$17.22.
Analysis: Near-the-money call buying suggests strong expectations for upside continuation. Activity points to sustained bullish positioning.
Amkor Technology (AMKR)
Sentiment: Bullish
Options Activity: September 19, 2025, $27–$29 calls (3 days to expiry) bought with size above prior open interest.
Total Values: Over $229,000 in premium paid.
Strike Price: $27–$29 vs. spot price $26.68–$26.83.
Analysis: Short-term speculative calls bought near expiry suggest anticipation of a move higher this week. Size above open interest reflects fresh bullish exposure.
Intuitive Machines (LUNR)
Sentiment: Bullish
Options Activity: September 26 and October 31, 2025, $9.50–$12 calls (10–45 days to expiry) bought with size greater than prior open interest.
Total Values: About $99,600 in premium paid.
Strike Price: $9.50–$12 vs. spot price $8.74–$9.03.
Analysis: Out-of-the-money call buying highlights expectations of near-term upside momentum. New positions reflect growing bullish sentiment.
Tempus AI (TEM)
Sentiment: Bullish
Options Activity: April 17, 2026, $85 puts sold (213 days to expiry) with size greater than open interest.
Total Values: $696,000 in premium collected.
Strike Price: $85 vs. spot price $86.87.
Analysis: Selling puts just below spot signals confidence TEM will hold above $85. Premium collected reflects bullish conviction over the medium term.
Black Rifle Coffee (BRCC)
Sentiment: Bullish
Options Activity: April 17, 2026, $2 calls (213 days to expiry) bought with size above open interest.
Total Values: $26,040 in premium paid.
Strike Price: $2 vs. spot price $1.65.
Analysis: Out-of-the-money calls signal speculation on a rebound. New positioning highlights bullish sentiment.
Granny Shots ETF (GRNY)
Sentiment: Bullish
Options Activity: December 19, 2025, and March 20, 2026, $25 calls (94–185 days to expiry) bought with repeated sweeps.
Total Values: Over $425,000 in premium paid.
Strike Price: $25 vs. spot price $24.61–$24.66.
Analysis: Call buying near spot with medium-term expiries reflects steady bullish positioning. The premium size underscores growing investor confidence.
Calumet Specialty (CLMT)
Sentiment: Bullish
Options Activity: November 21, 2025, and January 16, 2026, $24 calls (66–122 days to expiry) bought with size above open interest.
Total Values: Over $265,000 in premium paid.
Strike Price: $24 vs. spot price $18.72–$18.83.
Analysis: Out-of-the-money call buying with significant size highlights speculation on recovery. New positioning reflects bullish sentiment into late 2025 and early 2026.
Symbotic (SYM)
Sentiment: Bullish
Options Activity: January 16, 2026, $70 calls (122 days to expiry) bought with size greater than prior open interest.
Total Values: $292,500 in premium paid.
Strike Price: $70 vs. spot price $51.35.
Analysis: Out-of-the-money call buying signals confidence in strong upside potential for SYM over the next four months.
PBF Energy (PBF)
Sentiment: Bullish
Options Activity: October 17, 2025, $32 calls (31 days to expiry) bought with size greater than open interest.
Total Values: $154,845 in premium paid.
Strike Price: $32 vs. spot
price $30.45.
Analysis: Out-of-the-money calls reflect bullish speculation into mid-October. New positioning signals expectations of upward continuation.
JD.com (JD)
Sentiment: Bullish
Options Activity: October 17, 2025, $37–$40 calls (31 days to expiry) and March 20, 2026, $40 calls (185 days to expiry) actively bought.
Total Values: More than $479,000 in premium paid.
Strike Price: $37–$40 vs. spot price $34.79–$34.80.
Analysis: A mix of near-term and longer-dated bullish call positions points to steady optimism. Repeated buying reflects conviction in upside continuation.
Tuya (TUYA)
Sentiment: Bullish
Options Activity: December 19, 2025, $2 calls (94 days to expiry) bought across multiple sweeps.
Total Values: About $206,000 in premium paid.
Strike Price: $2 vs. spot price $2.57–$2.59.
Analysis: Out-of-the-money call buying signals speculative bullish bets into year-end.
IonQ (IONQ)
Sentiment: Bullish
Options Activity: October 17, 2025, $80 calls (31 days to expiry) bought with size greater than open interest.
Total Values: About $1.33 million in premium paid.
Strike Price: $80 vs. spot price $62.29.
Analysis: Aggressive out-of-the-money call buying reflects bullish conviction on strong upside in the next month.
Paramount Group (PGRE)
Sentiment: Bullish
Options Activity: October 17, 2025, $5 calls (31 days to expiry) bought with size above open interest.
Total Values: $70,550 in premium paid.
Strike Price: $5 vs. spot price $7.11.
Analysis: In-the-money calls bought with size greater than prior open interest highlight bullish conviction.
Children’s Place (PLCE)
Sentiment: Bullish
Options Activity: October 17, 2025, $8 calls (31 days to expiry) bought with size above open interest.
Total Values: $93,353 in premium paid.
Strike Price: $8 vs. spot price $7.87.
Analysis: Near-the-money call buying suggests optimism for upside in the retail name within the next month.
Plug Power (PLUG)
Sentiment: Bullish
Options Activity: Broad mix of call buying across short and long-dated expiries, including September 19, September 26, October 3, October 17, and even January 2028, with size above open interest on several trades.
Total Values: Over $158,000 in premium paid.
Strike Price: $1–$3 vs. spot price $1.63–$1.73.
Analysis: Aggressive out-of-the-money call buying across multiple expiries indicates speculation on a rebound. The range of time horizons and size above open interest highlights strong bullish conviction.
Standard Lithium (SLI)
Sentiment: Bullish
Options Activity: April 17, 2026, $5 calls (213 days to expiry) bought with size greater than open interest.
Total Values: $210,700 in premium paid.
Strike Price: $5 vs. spot price $2.94.
Analysis: Deep out-of-the-money call buying shows long-term bullish conviction on SLI. The size relative to open interest indicates fresh positioning.
Nektar Therapeutics (NKTR)
Sentiment: Bullish
Options Activity: September 19, 2025, $50 calls (3 days to expiry) bought with size above open interest.
Total Values: $150,600 in premium paid.
Strike Price: $50 vs. spot price $49.92.
Analysis: Near-the-money call buying with only three days until expiry highlights short-term bullish bets.
Tickers: NFE, BMNR, CRBP, JPM, JBLU, IBIT, QBTS, BEKE, RKT, AMPY, ETHE, SEI, DUST, RDDT, ATLX, USAR, META, PDD, LAC, RIVN, LFMD, CRML, CRNC, UAMY, CLSK, MARA, AMKR, LUNR, TEM, BRCC, GRNY, CLMT, SYM, PBF, JD, TUYA, IONQ, PGRE, PLCE, PLUG, SLI, NKTR
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
Oblong Inc (OBLG)
Buyer: Schechter, Jonathan (Non-Executive Director)
Shares Purchased: 10,000 (+inf%)
Price: USD 2.73
Total Value: USD 27,321
Energy Vault Holdings Inc (NRGV)
Buyer: Piconi, Robert (Chief Executive Officer, Large shareholder)
Shares Purchased: 25,000 (+0.1%)
Price: USD 2.21
Total Value: USD 55,285
MicroStrategy Inc (MSTR)
Buyer: Shao, Wei-Ming (EVP & General Counsel)
Shares Purchased: 12,500 (+500.0%)
Price: USD 96.92
Total Value: USD 1,211,450
Oaktree Specialty Lending Corp (OCSL)
Buyer: Caldwell, Phyllis R (Non-Executive Director)
Shares Purchased: 975 (+4.9%)
Price: USD 13.20
Total Value: USD 12,870
Buyer: Caldwell, Phyllis R (Non-Executive Director)
Shares Purchased: 2,000 (+11.1%)
Price: USD 13.19
Total Value: USD 26,377
CSP Inc (CSPI)
Buyer: Nerges, Joseph R (Large shareholder)
Shares Purchased: 1,000 (+0.1%)
Price: USD 11.21
Total Value: USD 11,205
Buyer: Nerges, Joseph R (Large shareholder)
Shares Purchased: 1,200 (+0.1%)
Price: USD 11.21
Total Value: USD 13,451
Aardvark Therapeutics Inc (AARD)
Buyer: Lee, Tien-Li (Chief Executive Officer, Large shareholder)
Shares Purchased: 3,500 (+0.2%)
Price: USD 9.94
Total Value: USD 34,805
Buyer: Lee, Tien-Li (Chief Executive Officer, Large shareholder)
Shares Purchased: 6,500 (+0.4%)
Price: USD 9.51
Total Value: USD 61,819
US Insider Sales
Verisk Analytics Inc (VRSK)
Seller: Mann, Elizabeth (Chief Financial Officer)
Shares Sold: 300 (-1.9%)
Price: USD 254.72
Total Value: USD 76,416
Lincoln Electric Holdings Inc (LECO)
Seller: Whitehead, Michael J (SVP, President, Americas Weld)
Shares Sold: 1,000 (-9.8%)
Price: USD 233.23
Total Value: USD 233,229
Dorian LPG Ltd (LPG)
Seller: Hadjipateras, Alexander C. (Chief Operating Officer)
Shares Sold: 5,000 (-5.3%)
Price: USD 32.38
Total Value: USD 161,900
Kymera Therapeutics Inc (KYMR)
Seller: Mainolfi, Nello (Chief Executive Officer)
Shares Sold: 30,000 (-4.3%)
Price: USD 49.00
Total Value: USD 1,470,000
IPG Photonics Corp (IPGP)
Seller: Valentin Gapontsev Trust I (Large shareholder)
Shares Sold: 14,180 (-0.2%)
Price: USD 80.67
Total Value: USD 1,143,901
Seller: Valentin Gapontsev Trust I (Large shareholder)
Shares Sold: 14,426 (-0.2%)
Price: USD 81.15
Total Value: USD 1,170,670
Seller: Valentin Gapontsev Trust I (Large shareholder)
Shares Sold: 37,894 (-0.5%)
Price: USD 80.54
Total Value: USD 3,051,983
Global Partners LP (GLP)
Seller: Romaine, Mark (Chief Operating Officer)
Shares Sold: 9,000 (-6.5%)
Price: USD 51.44
Total Value: USD 462,960
Apollo Commercial Real Estate Finance Inc (ARI)
Seller: Rothstein, Stuart (President & CEO)
Shares Sold: 52,073 (-15.6%)
Price: USD 10.78
Total Value: USD 561,269
Loandepot Inc (LDI)
Seller: Hsieh, Anthony Li (Executive Chair, CEO & President, Large shareholder)
Shares Sold: 1,350,000 (-100.0%)
Price: USD 4.61
Total Value: USD 6,227,280
Daktronics Inc (DAKT)
Seller: Friel, John Patrick (Non-Executive Director)
Shares Sold: 13,479 (-15.4%)
Price: USD 23.58
Total Value: USD 317,851
Hewlett Packard Enterprise Co (HPE)
Seller: Reiner, Gary M (Non-Executive Director)
Shares Sold: 40,000 (-32.3%)
Price: USD 24.58
Total Value: USD 983,048
Yelp Inc (YELP)
Seller: Schwarzbach, David A. (Chief Financial Officer)
Shares Sold: 10,000 (-5.5%)
Price: USD 31.24
Total Value: USD 312,441
Digital Realty Trust Inc (DLR)
Seller: Power, Andrew (President & CEO)
Shares Sold: 53,269 (-100.0%)
Price: USD 175.16
Total Value: USD 9,330,598
Robinhood Markets Inc (HOOD)
Seller: Tenev, Vladimir (Chief Executive Officer)
Shares Sold: 3,038 (-0.1%)
Price: USD 116.48
Total Value: USD 353,852
Seller: Tenev, Vladimir (Chief Executive Officer)
Shares Sold: 335,819 (-9.0%)
Price: USD 115.76
Total Value: USD 38,873,601
Seller: Tenev, Vladimir (Chief Executive Officer)
Shares Sold: 1,768,531 (-32.2%)
Price: USD 114.88
Total Value: USD 203,175,385
Seller: Tenev, Vladimir (Chief Executive Officer)
Shares Sold: 1,128,877 (-17.0%)
Price: USD 114.11
Total Value: USD 128,810,962
Seller: Tenev, Vladimir (Chief Executive Officer)
Shares Sold: 289,667 (-4.2%)
Price: USD 113.10
Total Value: USD 32,760,092
CDN Insider Purchases
Western Star Resources Inc (WSR)
Buyer: Morgan, Blake (Senior Officer)
Shares Purchased: 5,000 (+0.1%)
Price: CAD 0.27
Total Value: CAD 1,325
Total Energy Services Inc (TOT)
Buyer: Dagenais, Glenn Orval James (Director)
Shares Purchased: 1,570 (+2.2%)
Price: CAD 13.36
Total Value: CAD 20,974
Torrent Capital Ltd (TORR)
Buyer: Sheppard, William Carl (Director)
Shares Purchased: 4,000 (+1.4%)
Price: CAD 0.64
Total Value: CAD 2,560
Palamina Corp (PA)
Buyer: Thomson, Andrew (Director)
Shares Purchased: 10,000 (+0.4%)
Price: CAD 0.14
Total Value: CAD 1,400
Buyer: Thomson, Andrew (Director)
Shares Purchased: 13,000 (+0.5%)
Price: CAD 0.14
Total Value: CAD 1,755
Buyer: Thomson, Andrew (Director)
Shares Purchased: 25,000 (+1.0%)
Price: CAD 0.13
Total Value: CAD 3,250
Buyer: Thomson, Andrew (Director)
Shares Purchased: 21,500 (+0.9%)
Price: CAD 0.13
Total Value: CAD 2,795
Buyer: Thomson, Andrew (Director)
Shares Purchased: 20,000 (+0.8%)
Price: CAD 0.12
Total Value: CAD 2,400
Morguard Real Estate Investment Trust (MRT.UN)
Buyer: Morguard Corporation (10% Security Holder)
Shares Purchased: 155,061 (+0.8%)
Price: CAD 5.78
Total Value: CAD 896,113
Buyer: Armoyan, Sime (10% Security Holder)
Shares Purchased: 1,900 (+0.8%)
Price: CAD 5.75
Total Value: CAD 10,925
Mirasol Resources Ltd (MRZ)
Buyer: Pountney, Glenn (10% Security Holder)
Shares Purchased: 41,500 (+0.4%)
Price: CAD 0.41
Total Value: CAD 16,808
Buyer: Pountney, Glenn (10% Security Holder)
Shares Purchased: 6,500 (+0.1%)
Price: CAD 0.40
Total Value: CAD 2,600
King Copper Discovery Corp (KCP)
Buyer: Richards, Jonathan (Senior Officer)
Shares Purchased: 100,000 (+50.0%)
Price: CAD 0.23
Total Value: CAD 23,000
Buyer: Azevedo Jr, Francisco I (Director & Senior Officer)
Shares Purchased: 200,000 (+3.4%)
Price: CAD 0.23
Total Value: CAD 46,000
Kenorland Minerals Ltd (KLD)
Buyer: Sumitomo Metal Mining Canada Limited (10% Security Holder)
Shares Purchased: 26,162 (+0.3%)
Price: CAD 2.03
Total Value: CAD 53,057
First Tellurium Corp (FTEL)
Buyer: Docherty, Tyrone Mark (Director)
Shares Purchased: 100,000 (+0.9%)
Price: CAD 0.09
Total Value: CAD 9,000
Vermilion Energy Inc (VET)
Buyer: Larke, Stephen Phillip (Director)
Shares Purchased: 20,000 (+41.7%)
Price: CAD 10.22
Total Value: CAD 204,486
ReGen III Corp (GIII)
Buyer: White, William Bradford (10% Security Holder & Director)
Shares Purchased: 45,000 (+1.1%)
Price: CAD 0.19
Total Value: CAD 8,730
Oceanic Iron Ore Corp (FEO)
Buyer: Beedie, Ryan K (Director or Senior Officer of 10% Holder)
Shares Purchased: 74,500 (+0.9%)
Price: CAD 0.85
Total Value: CAD 63,519
Nutrien Ltd (NTR)
Buyer: Thompson, Mark (Senior Officer)
Shares Purchased: 500 (+1.7%)
Price: CAD 79.11
Total Value: CAD 39,555
Major Drilling Group International Inc (MDI)
Buyer: Keating, Kimberly (Director)
Shares Purchased: 5,200 (+53.6%)
Price: CAD 9.83
Total Value: CAD 51,116
Golcap Resources Corp (GCP)
Buyer: Reynolds, Damien Edward (10% Security Holder)
Shares Purchased: 56,500 (+14.4%)
Price: CAD 0.26
Total Value: CAD 14,690
Galway Metals Inc (GWM)
Buyer: Hinchcliffe, Robert (Director & Senior Officer)
Shares Purchased: 7,000 (+0.1%)
Price: CAD 0.72
Total Value: CAD 5,040
Freehold Royalties Ltd (FRU)
Buyer: Strem, Colin (Senior Officer)
Shares Purchased: 4,000 (+50.0%)
Price: CAD 13.35
Total Value: CAD 53,396
Bank of Nova Scotia (BNS)
Buyer: Stuart, Sandra (Director)
Shares Purchased: 1,000 (+25.0%)
Price: CAD 88.00
Total Value: CAD 88,000
CDN Insider Sales
Westbridge Renewable Energy Corp (WEB)
Seller: Vassilakakis, Pandelis (Senior Officer)
Shares Sold: 9,100 (-1.0%)
Price: CAD 2.20
Total Value: CAD 20,020
Peyto Exploration and Development Corp (Pre-Merger)
Seller: Rees, Michael Eugene (Senior Officer)
Shares Sold: 18,000 (-36.5%)
Price: CAD 18.26
Total Value: CAD 328,649
Seller: Chetner, Stephen Jonathan (Director)
Shares Sold: 4,760 (-5.7%)
Price: CAD 18.26
Total Value: CAD 86,918
Nurexone Biologic Inc (NRX)
Seller: Richardson, James Angus Wilson (Director)
Shares Sold: 8,000 (-3.8%)
Price: CAD 0.93
Total Value: CAD 7,440
Seller: Richardson, James Angus Wilson (Director)
Shares Sold: 9,000
Price: CAD 0.90
Total Value: CAD 8,100
Lightspeed Commerce Inc (LSPD)
Seller: Shapiro, John (Senior Officer)
Shares Sold: 2,611 (-7.0%)
Price: USD 11.84
Total Value: USD 30,903
Jamieson Wellness Inc (JWEL)
Seller: Pilato, Michael Al (Director & Senior Officer)
Shares Sold: 24,080 (-29.4%)
Price: CAD 37.00
Total Value: CAD 890,960
Endeavour Silver Corp (EDR)
Seller: Castro, Luis Renato (Senior Officer)
Shares Sold: 41,000 (-34.8%)
Price: CAD 8.75
Total Value: CAD 358,750
Seller: Castro, Luis Renato (Senior Officer)
Shares Sold: 42,000 (-35.4%)
Price: CAD 8.80
Total Value: CAD 369,600
Stingray Group Inc (RAY.A)
Seller: Trahan, Jean-Pierre (Senior Officer)
Shares Sold: 4,021 (-1.9%)
Price: CAD 9.98
Total Value: CAD 40,130
Seller: Péloquin, Mathieu (Senior Officer)
Shares Sold: 5,000 (-4.7%)
Price: CAD 10.12
Total Value: CAD 50,600
Seller: Feldman, Lloyd Perry (Senior Officer)
Shares Sold: 5,000 (-2.2%)
Price: CAD 10.10
Total Value: CAD 50,500
Seller: Boyko, Éric (10% Holder, Director & Senior Officer)
Shares Sold: 20,000 (-22.2%)
Price: CAD 10.05
Total Value: CAD 201,000
RB Global Inc (RBA)
Seller: Lewis, Michael Thomas Steven (Senior Officer)
Shares Sold: 2,151
Price: CAD 118.15
Total Value: CAD 254,141
Power Corporation of Canada (POW)
Seller: Généreux, Claude (Senior Officer)
Shares Sold: 10,685 (-52.1%)
Price: CAD 59.05
Total Value: CAD 630,954
Amerigo Resources Ltd (ARG)
Seller: Ireland, George R. (Director)
Shares Sold: 100,000 (-0.8%)
Price: CAD 2.35
Total Value: CAD 235,000
Minco Silver Corp (MSV)
Seller: Lin, Renee (Senior Officer)
Shares Sold: 150,000 (-25.0%)
Price: CAD 0.35
Total Value: CAD 52,500
Minco Capital Corp (MMM)
Seller: Lin, Renee (Senior Officer)
Shares Sold: 374,000 (-78.9%)
Price: CAD 0.06
Total Value: CAD 22,440
Magna International Inc (MG)
Seller: Maher, Mary Lou (Director)
Shares Sold: 2,600 (-83.9%)
Price: CAD 64.32
Total Value: CAD 167,232
K92 Mining Inc (KNT)
Seller: Lewins, John (Director)
Shares Sold: 85,000 (-1.9%)
Price: CAD 16.54
Total Value: CAD 1,405,807
Seller: Lewins, John (Director)
Shares Sold: 110,000 (-2.4%)
Price: CAD 16.94
Total Value: CAD 1,863,477
Seller: Lewins, John (Director)
Shares Sold: 110,000 (-2.3%)
Price: CAD 16.55
Total Value: CAD 1,820,104
Seller: Eaton, Mark Price (Director)
Shares Sold: 12,000 (-7.1%)
Price: CAD 16.61
Total Value: CAD 199,320
HIVE Digital Technologies Ltd (HIVE)
Seller: Rossy, Luke (Senior Officer)
Shares Sold: 36,000 (-84.5%)
Price: CAD 5.08
Total Value: CAD 182,880
Equinox Gold Corp (EQX)
Seller: Gallo, Thomas (Senior Officer)
Shares Sold: 68,500 (-28.2%)
Price: CAD 14.61
Total Value: CAD 1,000,785
Canadian Imperial Bank of Commerce (CM)
Seller: Rimmer, Susan (Senior Officer)
Shares Sold: 45,482
Price: CAD 109.43
Total Value: CAD 4,976,986
Institutional Spotlight: Rising Hedge Fund Ownership
Upstart Holdings (UPST)
Hedge funds increased ownership in Upstart Holdings to 7.82M shares, an addition of 6.48M shares, marking a significant increase in positions this quarter.
Merit Medical Systems (MRX)
Hedge funds raised their stake in Merit Medical Systems to 2.94M shares, up by 2.37M shares, reflecting a major build in ownership.
Texas Instruments (TXNM)
Ownership in Texas Instruments climbed to 7.82M shares, with hedge funds adding 6.25M shares, showing a sharp increase in exposure.
Avantor (AVTR)
Hedge funds boosted holdings in Avantor to 17.08M shares, a rise of 13.53M shares, representing one of the largest quarterly increases.
Bunge (BG)
Hedge fund positions in Bunge advanced to 3.00M shares, an increase of 2.33M shares over the prior quarter.
Hologic (HOLX)
Hedge funds raised ownership in Hologic to 2.52M shares, gaining 1.92M shares, signaling a notable position increase.
Celanese (CE)
Stake ownership in Celanese rose to 4.60M shares, up 3.41M shares, marking a meaningful increase this quarter.
Whirlpool (WHR)
Hedge funds increased exposure to Whirlpool to 1.12M shares, a gain of 820.89K shares, reflecting added interest.
Rocket Companies (RKT)
Hedge fund ownership in Rocket Companies surged to 44.11M shares, a quarterly rise of 32.01M shares, representing one of the most substantial builds.
Biogen (BIIB)
Positions in Biogen grew to 5.24M shares, up 3.79M shares, reflecting a sharp quarterly increase in hedge fund ownership.
Hyatt Hotels (H)
Hedge funds added to Hyatt Hotels, raising ownership to 3.11M shares, an increase of 2.24M shares from last quarter.
Dick’s Sporting Goods (DKS)
Ownership in Dick’s Sporting Goods rose to 4.49M shares, up 3.23M shares, highlighting rising hedge fund interest.
Flowserve (FLS)
Hedge funds expanded positions in Flowserve to 8.26M shares, with an increase of 5.91M shares over the quarter.
Clearwater Analytics (CWAN)
Hedge funds raised their stake in Clearwater Analytics to 5.79M shares, up 4.08M shares, showing increased confidence.
Fluor (FLR)
Ownership in Fluor climbed to 17.12M shares, with hedge funds adding 11.86M shares, among the strongest increases reported.
DoubleVerify (DV)
Hedge funds lifted holdings in DoubleVerify to 9.23M shares, an increase of 6.31M shares quarter over quarter.
Zebra Technologies (ZBRA)
Hedge fund ownership in Zebra Technologies reached 1.48M shares, a rise of 1.01M shares during the quarter.
Exelon (EXC)
Positions in Exelon advanced to 30.93M shares, a quarterly increase of 20.65M shares, reflecting higher institutional activity.
BWX Technologies (BWXT)
Hedge funds increased holdings in BWX Technologies to 3.16M shares, up 2.07M shares, showing strengthened positioning.
PNC Financial Services (PNC)
Ownership in PNC Financial Services rose to 3.42M shares, with hedge funds adding 2.22M shares.
Norfolk Southern (NSC)
Hedge funds raised exposure to Norfolk Southern to 3.29M shares, up 2.05M shares this quarter.
Surgery Partners (SGRY)
Ownership in Surgery Partners climbed to 12.39M shares, an increase of 7.68M shares, marking heavy buying activity.
EPAM Systems (EPAM)
Hedge funds boosted positions in EPAM Systems to 2.53M shares, a gain of 1.55M shares over the prior quarter.
Cidara Therapeutics (CDTX)
Hedge fund stakes in Cidara Therapeutics rose to 16.27M shares, up 9.85M shares, representing a major ownership increase.
Dollar General (DG)
Ownership in Dollar General reached 7.82M shares, with hedge funds adding 4.73M shares during the quarter.
Hewlett Packard Enterprise (HPE)
Hedge funds lifted ownership in Hewlett Packard Enterprise to 40.32M shares, a gain of 24.34M shares, signaling large-scale accumulation.
CenterPoint Energy (CNP)
Positions in CenterPoint Energy climbed to 22.41M shares, an increase of 13.28M shares quarter over quarter.
Tripadvisor (TRIP)
Hedge funds expanded ownership in Tripadvisor to 16.57M shares, a quarterly gain of 9.56M shares.
Xcel Energy (XEL)
Hedge fund holdings in Xcel Energy rose to 21.09M shares, up 12.17M shares, reflecting strong institutional activity.
Hasbro (HAS)
Hedge funds raised their stake in Hasbro to 5.19M shares, an addition of 2.95M shares, marking a solid quarterly increase.
Tickers: UPST, MRX, TXNM, AVTR, BG, HOLX, CE, WHR, RKT, BIIB, H, DKS, FLS, CWAN, FLR, DV, ZBRA, EXC, BWXT, PNC, NSC, SGRY, EPAM, CDTX, DG, HPE, CNP, TRIP, XEL, HAS
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
ENTO, HYPD, GNS, AISP, UPXI, IONQ, ANEB, AIRE, LAES, WBD, XBIO, MVST, VGZ, ATYR, BTDR, RGTI, QBTS/WT, PRE, VIVS, ARQQ, COSM, FBYD, BKSY, AENT, MATH, HCM, KALA, CIFR, APLD, GRAB, PERF, GNLX, SBET, HYMC, AMRK, CURI, UAMY, TSLA, HIMS, QUBT, SERV, MFH, QTIH, TURN, SRFM, AMPG, DPRO, NUTX, CPSH, SNGX, CTNM, VNRX, MU, NRG, TBPH, PLTR, BTM, MBOT, BILI, PGY, USAU, VSTM, PAYS, HNRG, LPTH, INBS, CAMT, OKLO, IREN, EPR, SMR, MNPR, RPID, RNXT, MIR, UPWK, CATX, AA, AMSC, CYD, LNSR, MEHCQ, STEX, MNKD, VST, AYTU, INOD, USGO, GROY, RAPP, SATL, VNO, SEG, EVAX, KTOS, MSGE, ONDS, ACIU, BRRR, FBTC, GLW, AQST, DAVE, RR, BTCW, CORZ, LWAY, LIF, MPV, MOD, APP, MSFT, AAPL, CEG, KYMR, INDB, TPC, CRDO, JVA, LYFT, HOMB, ETN, KR, WDC, ARQ, RIOT, GSIT, CLSK, SLV, BTA, AG, CMA, CRUS, NNVC, MNST, APPS, CMTL, LENZ, UBER, BXP, SON, CLM, LRCX, NEPH, CDTX, ONB, AEVA, CMPO, CMPX, CRC, SA, WULF, DOCS, FTAI, CHRW, FINS, CDE
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
TWM.TO, BITF.TO, GRSL.V, TRX.TO, DPRO.CA, NUAG.TO, PTM.TO, WRN.TO, CGG.TO, GLXY.TO, NVA.TO, SES.TO, MOGO.TO, WELL.TO, POU.TO, CPX.TO, USA.TO, TKO.TO, SHLE.TO, SVM.TO, AP/UN.TO, FURY.TO, BLDP.TO, LNF.TO, TOT.TO, CRDL.TO, GAU.TO, VLE.TO, MI/UN.TO, PIF.TO, ARG.TO, AGF/B.TO, WEF.TO, ELD.TO, CVO.TO, IAU.TO, AG.TO, SDE.TO, QBR/B.TO, ITR.V, ALS.TO, ISC.TO, ARTG.V, MRE.TO, AD/UN.TO, SIA.TO, GEI.TO, KEL.TO, PD.TO, SEA.TO, BB.TO, IMG.TO, CCA.TO, NXR/UN.TO, TOU.TO, PSI.TO, FM.TO, EXE.TO, DRM.TO, ASM.TO, EFX.TO, TPZ.TO, ALA.TO, FC.TO, OLA.TO, BTO.TO, CJ.TO, PPTA.TO, FRU.TO, ORA.TO, ENB.TO, CEU.TO, PPL.TO, CEF.TO, JWEL.TO, SII.TO, CNL.TO, EMA.TO, CG.TO, KEY.TO, BTE.TO, CRR/UN.TO, AYA.TO, TRP.TO, LAC.TO, BEI/UN.TO, ONEX.TO, TA.TO, IGM.TO, AAV.TO, FTS.TO, KMP/UN.TO, FSZ.TO, MDI.TO, MFC.TO, CHP/UN.TO, NWH/UN.TO, GGD.TO, SKE.TO, SSL.TO, BEPC.TO, OR.TO, TVE.TO, ENGH.TO, ECN.TO, SRU/UN.TO, ARIS.TO, WTE.TO, REI/UN.TO, WPK.TO, SLI.V, CU.TO, EDR.TO, EFN.TO, AGI.TO, MEG.TO, DPM.TO, CF.TO, K.TO, PET.TO, ATH.TO, SGY.TO, SPB.TO, FFH.TO, MRU.TO, TD.TO, CNQ.TO, ELF.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!
