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

Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.

Unusual Activity Report

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

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

Standout Options Trades

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

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

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

Options Flow Analysis: Trading Day 2025-9-23

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-9-23. 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: Bearish
Options Activity: Institutions exhibited heavy call selling, paying out over $59 million in premium, signaling reduced upside conviction or profit-taking on tech megacap exposure, while put buying dominated at $7 million, reflecting outright downside protection amid product cycle concerns. Modest put selling provided minor income offset but did little to counter the bearish tilt.
Total Premium: -$18,306,634
Analysis: AAPL’s flow highlights waning enthusiasm for iPhone refresh cycles and services growth, with net premium outflow underscoring institutional de-risking in a high-valuation environment. This suggests potential pressure on near-term momentum.

Rigetti Computing, Inc. (RGTI)
Sentiment: Bearish
Options Activity: Aggressive call selling exceeded $30 million in premium paid, indicating exits from quantum computing bets, paired with significant put buying at $3 million, pointing to hedging against volatility in early-stage tech. Put selling collected $2 million, but overall activity leaned toward protection over income.
Total Premium: -$16,346,015
Analysis: RGTI’s bearish positioning reflects skepticism on commercialization timelines, with premium outflows signaling smart money trimming speculative holdings in niche AI-adjacent spaces.

Tesla, Inc. (TSLA)
Sentiment: Bearish
Options Activity: Dominant call selling over $52 million in premium highlighted profit-taking or reduced optimism on EV deliveries, while heavy put buying at nearly $20 million underscored downside fears related to competition and margins. Put selling collected $17.8 million, blending some income generation with protective buying.
Total Premium: -$12,774,916
Analysis: TSLA’s flow captures institutional caution around autonomy delays and China exposure, framing it as a high-beta name vulnerable to macro headwinds despite long-term EV appeal.

AppLovin Corporation (APP)
Sentiment: Bearish
Options Activity: Call selling at $3.8 million outweighed minimal buying, signaling tempered ad-tech growth views, with put buying over $5.8 million dominating as a hedge against mobile gaming slowdowns. Put selling collected $1.4 million, offering slight yield but not offsetting the protective stance.
Total Premium: -$8,100,350
Analysis: APP’s activity points to valuation concerns in app monetization, with net put premium paid indicating de-risking in a cyclical digital advertising landscape.

Innodata Inc. (INOD)
Sentiment: Bearish
Options Activity: Pure call selling of $6.7 million reflected outright abandonment of AI data services upside, complemented by light put buying at $165,517 for added protection, with no income-generating sales evident.
Total Premium: -$6,866,387
Analysis: INOD’s clean bearish flow suggests over-optimism unwind in small-cap AI plays, positioning it as a cautionary tale for niche data analytics amid broader tech rotation.

Alphabet Inc. (GOOG)
Sentiment: Bearish
Options Activity: Net call selling around $5.1 million indicated profit-taking on cloud and search dominance, while put buying at $1.25 million pointed to regulatory or ad revenue hedging. Balanced put selling collected $136,861, providing minor income counterbalance.
Total Premium: -$6,228,653
Analysis: GOOG’s flow reveals subtle de-risking in big tech, likely tied to antitrust scrutiny, with premium outflow tempering the usual resilience in ad-driven models.

Adobe Inc. (ADBE)
Sentiment: Bearish
Options Activity: Institutions focused exclusively on put buying exceeding $12 million, signaling strong downside protection against subscription fatigue in creative software, offset only by $6.5 million in put selling for income, resulting in net protective exposure.
Total Premium: -$5,824,462
Analysis: ADBE’s put-heavy activity underscores concerns over AI disruption in content tools, framing it as a growth name facing competitive pressures and valuation stretch.

First Solar, Inc. (FSLR)
Sentiment: Bearish
Options Activity: Call selling of $2.4 million dominated minimal buying, reflecting solar sector headwinds, paired with put buying at $3.25 million for hedging on supply chain and policy risks. No put selling activity was noted.
Total Premium: -$5,717,988
Analysis: FSLR’s flow highlights institutional caution on renewables subsidies and tariffs, positioning thin-film solar as vulnerable in a transitioning energy mix.

The Boeing Company (BA)
Sentiment: Bearish
Options Activity: Substantial call selling over $8.2 million indicated reduced aerospace recovery bets, with light put buying at $409,576 for protection against production delays. Put selling collected $478,524, adding a small income layer.
Total Premium: -$4,843,770
Analysis: BA’s bearish tilt captures ongoing quality control and labor issues, with premium paid signaling smart money awaiting clearer turnaround catalysts.

Wolfspeed, Inc. (WOLF)
Sentiment: Bearish
Options Activity: Balanced call flow showed slight net buying, but overwhelming put buying at $6.85 million dominated, pointing to silicon carbide downside hedging amid EV slowdowns. Put selling collected $2.1 million for yield.
Total Premium: -$4,685,888
Analysis: WOLF’s put dominance reflects chip inventory concerns in power semis, framing it as a cyclical play exposed to auto sector weakness.

Oracle Corporation (ORCL)
Sentiment: Bearish
Options Activity: Net call selling of $4.96 million highlighted caution on cloud migration pace, while put activity showed net buying at $704,978, blending hedging with minor income from sales.
Total Premium: -$4,256,697
Analysis: ORCL’s flow indicates tempered enterprise software enthusiasm, with premium outflow tied to competition from hyperscalers.

Amgen Inc. (AMGN)
Sentiment: Bearish
Options Activity: Pure call selling of $4.28 million, with minimal buying, signaled exits from biotech stability plays, and no put activity to counter the directional unwind.
Total Premium: -$4,037,047
Analysis: AMGN’s clean call outflow points to pipeline risks post-acquisitions, positioning it as a defensive name losing institutional favor.

IREN Limited (IREN)
Sentiment: Bearish
Options Activity: Call selling exceeded $5.3 million, reducing bitcoin mining exposure, while puts showed net buying at $271,501, reflecting crypto volatility hedges.
Total Premium: -$3,763,854
Analysis: IREN’s activity underscores energy cost pressures in mining, with bearish flow advising caution on digital asset proxies.

Newmont Corporation (NEM)
Sentiment: Bearish
Options Activity: Net call selling of $2.99 million indicated gold price skepticism, paired with put buying at $349,922 for commodity downside protection.
Total Premium: -$3,339,594
Analysis: NEM’s flow captures inflation hedge doubts, framing gold miners as sensitive to rate trajectories.

Microsoft Corporation (MSFT)
Sentiment: Bearish
Options Activity: Slight net call selling at $393,005 showed profit-taking on AI cloud bets, dominated by put buying over $2.85 million, signaling broad tech de-risking. Put selling collected $1.7 million for income.
Total Premium: -$3,249,787
Analysis: MSFT’s subtle bearishness highlights over-ownership unwind in megacaps, despite Copilot momentum, amid valuation fatigue.

lululemon athletica inc. (LULU)
Sentiment: Bullish
Options Activity: Institutions demonstrated strong bullish positioning through substantial put selling, collecting over $86 million in premium, which points to income generation strategies betting against significant downside. This was complemented by net call buying, reflecting directional upside conviction amid moderate call selling.
Total Premium: $81,954,085
Analysis: The dominant put selling activity underscores institutional confidence in LULU’s stability or upward trajectory, potentially driven by positive consumer trends in athleisure. This flow suggests a favorable risk-reward for holders, with premium collection enhancing yields without aggressive directional exposure.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Heavy call buying dominated, with institutions acquiring over $50 million in call premium net of sales, indicating aggressive bets on further appreciation in PLTR’s AI-driven growth. Put activity was minimal and balanced, with slight net selling contributing to overall bullish flow focused on income generation.
Total Premium: $40,274,315
Analysis: PLTR’s robust call flow highlights smart money piling into its platform momentum, likely fueled by enterprise contract wins. The net premium reflects a conviction in sustained outperformance, positioning the stock as a leader in tech innovation plays.

UnitedHealth Group Incorporated (UNH)
Sentiment: Bullish
Options Activity: Institutions leaned into net call buying while engaging in put selling that collected nearly $2 million in premium, blending directional upside with protective income strategies. Put buying was negligible, reinforcing a low-risk bullish stance.
Total Premium: $8,434,155
Analysis: This activity signals optimism around UNH’s healthcare dominance and earnings resilience, with premium from puts providing a buffer against sector volatility. Overall, it portrays a steady, institutionally backed ascent in a defensive sector.

AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish
Options Activity: Institutions pursued net call buying over $7.5 million, showcasing strong directional bets on satellite tech upside, alongside light put selling that collected modest premium for income enhancement.
Total Premium: $7,500,274
Analysis: ASTS’s activity reflects excitement over space telecom partnerships, with call flow dominating as a high-conviction growth play. The balanced premium supports a narrative of speculative yet institutionally validated expansion.

CSX Corporation (CSX)
Sentiment: Bullish
Options Activity: Net call buying exceeded $6 million, driven by infrastructure demand, with put selling collecting $162,857 in premium, pointing to income strategies on rail sector steadiness.
Total Premium: $6,235,484
Analysis: CSX’s profile suggests industrial cycle strength, with call accumulation betting on logistics rebound. The modest put premium reinforces a low-volatility bullish outlook.

Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Balanced but net positive call flow showed $3 million in buying premium, while significant put selling collected over $4 million, highlighting income generation on chip recovery expectations.
Total Premium: $5,560,560
Analysis: INTC’s activity reflects turnaround bets on foundry investments, with put premium dominating as a yield play. Institutions appear to view it as undervalued with limited near-term risks.

Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Net call buying reached $5.4 million, focused on tech infrastructure growth, tempered by light put selling collecting $286,554 for yield.
Total Premium: $4,931,427
Analysis: This suggests optimism in NBIS’s cloud pivot, with calls leading a narrative of European tech resilience. Premium adds a defensive layer to the bullish setup.

Karman Holdings Inc. (KRMN)
Sentiment: Bullish
Options Activity: Institutions collected $4,734,580 in premium through put selling, purely as an income strategy betting on aerospace stability.
Premium Collected: $4,734,580
Analysis: KRMN’s isolated put flow indicates confidence in defense sector tailwinds, using premium to enhance returns without directional calls, ideal for yield-focused portfolios.

Taiwan Semiconductor Manufacturing Company Limited (TSM)
Sentiment: Bullish
Options Activity: Net call buying surpassed $4 million, driven by chip demand, with put selling collecting nearly $1 million, combining growth bets with income on supply chain durability.
Total Premium: $4,497,659
Analysis: TSM’s balanced bullishness underscores its foundry moat amid AI boom, with premium from puts buffering trade tensions. A cornerstone for semis exposure.

Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Net call buying around $2.7 million showed data center bets, while put selling collected $2.1 million, mixing directionality with yield generation.
Premium Collected: $4,134,687
Analysis: APLD’s activity points to AI infrastructure demand, with balanced premium reflecting calculated risk-taking in high-growth compute.

Five9, Inc. (FIVN)
Sentiment: Bullish
Options Activity: Institutions bought $3.9 million in call premium net, targeting cloud contact center upside, with minor put selling collecting $74,825.
Total Premium: $3,976,811
Analysis: FIVN’s call-heavy flow aligns with SaaS recovery, positioning it as a software pick with institutional conviction in enterprise adoption.

Halliburton Company (HAL)
Sentiment: Bullish
Options Activity: Net call buying of $3.4 million emphasized energy services strength, complemented by put selling collecting $1.1 million for income.
Premium Collected: $3,898,040
Analysis: HAL’s profile indicates oilfield activity rebound, with premium enhancing returns in a cyclical sector. Bullish on commodity persistence.

AT&T Inc. (T)
Sentiment: Bullish
Options Activity: Dominant call buying over $3.6 million with negligible sales reflected telecom stability bets, and light put activity.
Total Premium: $3,586,210
Analysis: T’s clean flow suggests dividend appeal and 5G rollout confidence, framing it as a defensive growth name.

Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Net put selling collected $5.9 million, outweighing modest call buying and put buying, focused on nuclear yield strategies.
Premium Collected: $3,283,602
Analysis: OKLO’s put dominance highlights small modular reactor hype, with premium as a bet against downside in clean energy innovation.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Balanced flow with net put selling collecting $3.4 million and even call activity, blending income with chip competition views.
Premium Collected: $3,221,910
Analysis: AMD’s setup points to GPU leadership, with premium from puts supporting a volatile semis narrative. Institutional balance signals measured optimism.

Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Roughly even call flow netted slight buying, while put selling collected $9.5 million, emphasizing e-commerce yield over pure directionality.
Premium Collected: $2,924,822
Analysis: AMZN’s premium focus underscores AWS stability, positioning it as a megacap anchor with income appeal amid retail cycles.

Pfizer Inc. (PFE)
Sentiment: Bullish
Options Activity: Net call buying around $3.4 million targeted pharma pipeline, with put selling collecting $1.1 million for defensive yield.
Premium Collected: $2,891,624
Analysis: PFE’s activity reflects post-COVID recovery bets, with balanced premium indicating value in biologics and dividends.

Bullish (BLSH)
Sentiment: Bullish
Options Activity: Net call buying over $2.8 million drove crypto exchange optimism, with light put selling collecting $121,920.
Total Premium: $2,717,357
Analysis: BLSH’s flow captures digital asset rebound, framing it as a high-risk, high-reward play in blockchain.

Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Net call buying of $2.9 million highlighted semis M&A, offset by put selling collecting $1.6 million.
Premium Collected: $2,591,015
Analysis: AVGO’s balanced bullishness aligns with AI networking demand, with premium buffering integration risks.

Rocket Lab Corporation (RKLB)
Sentiment: Bullish
Options Activity: Net call buying exceeded $2.2 million on launch cadence, with put selling collecting $390,790 for income.
Premium Collected: $2,590,992
Analysis: RKLB’s activity signals space commercialization momentum, positioning it as a speculative aero bet with yield support.

iShares Expanded Tech-Software Sector ETF (IGV)
Sentiment: Bullish
Options Activity: Straightforward call buying of $3.9 million with minimal put activity indicated broad software sector conviction.
Total Premium: $3,799,000
Analysis: IGV’s flow reflects tech rotation into SaaS, suggesting institutional overweight on innovation themes.

ARK Innovation ETF (ARKK)
Sentiment: Bullish
Options Activity: Net put selling collected $6 million, dominating over call selling and put buying, focused on disruptive tech yield.
Premium Collected: $2,333,866
Analysis: ARKK’s premium emphasis points to rebound faith in genomics and EVs, with income strategies mitigating volatility.

Direxion Daily Semiconductor Bull 3X Shares (SOXL)
Sentiment: Bullish
Options Activity: Net call buying over $2.2 million led semis leverage bets, with put selling collecting $1.3 million.
Premium Collected: $1,789,869
Analysis: SOXL’s leveraged flow underscores chip cycle peak, ideal for tactical bulls on AI hardware.

The Energy Select Sector SPDR Fund (XLE)
Sentiment: Bullish
Options Activity: Call buying of $1.1 million net dominated energy rotation, with light put selling collecting $141,000.
Premium Collected: $796,496
Analysis: XLE’s flow indicates commodity persistence, supporting sector rotation from tech.

ProShares Ultra VIX Short-Term Futures ETF (UVXY)
Sentiment: Bullish
Options Activity: Net call buying around $631,000 reflected positioning for rising volatility and downside protection, with no significant put offset.
Total Premium: $533,878
Analysis: UVXY’s bullish flow indicates institutional bets on heightened market volatility and hedging against downside risks, signaling caution.

Tickers: AAPL, RGTI, TSLA, APP, INOD, GOOG, ADBE, FSLR, BA, WOLF, ORCL, AMGN, IREN, NEM, MSFT, LULU, PLTR, UNH, C, ASTS, BABA, CSX, GOOGL, INTC, CVNA, NBIS, KRMN, TSM, BE, APLD, FIVN, HAL, T, OKLO, AMD, AMZN, PFE, BLSH, AVGO, RKLB, IGV, ARKK, SOXL, ETHA, XLE, UVXY

Market Summary: The September 23 options flow revealed widespread bullish sentiment across stocks and ETFs, with net premiums totaling over $230 million in aggregate large block trades. Dominant themes included put selling for premium collection in names like LULU and ARKK, signaling income generation on stability views, alongside call buying in growth leaders like PLTR and ASTS. This points to institutional confidence in tech, energy, and recovery sectors, tempered by yield strategies amid macro uncertainties. Overall, smart money favors upside skew, with focus on high-net premium names for directional opportunities.

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 2025-9-23

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.

IonQ, Inc. (IONQ)
Sentiment: Bearish
Options Activity: Institutions purchased puts expiring in three days, with volume exceeding open interest at a slightly out-of-the-money strike, reflecting fresh downside bets in quantum computing.
Total Premium: $1,248,450
Analysis: The concentrated put flow suggests expectations of near-term weakness in IONQ, as investors positioned for potential declines ahead of expiry.

Microsoft Corporation (MSFT)
Sentiment: Bearish
Options Activity: Heavy put buying targeted expirations in thirty-one days at a near-the-money strike, with trade size surpassing prior open interest.
Total Premium: $2,909,495
Analysis: The bearish positioning points to caution around MSFT’s near-term performance, with investors hedging or speculating on a pullback in large-cap technology.

Vertiv Holdings Co (VRT)
Sentiment: Bearish
Options Activity: Puts were bought expiring in seventeen days at an out-of-the-money strike, with volume exceeding open interest.
Total Premium: $306,233
Analysis: The activity reflects concerns around slowing momentum in data center infrastructure, as institutions positioned for potential downside pressure.

IRIS Energy Limited (IREN)
Sentiment: Bearish
Options Activity: Deep out-of-the-money puts expiring in seventeen days were acquired, with trade sizes larger than existing open interest.
Total Premium: $128,445
Analysis: This aggressive put activity highlights increased skepticism around cryptocurrency mining, with investors betting on sharp downside moves.

Upstart Holdings, Inc. (UPST)
Sentiment: Bearish
Options Activity: Puts were bought expiring in ten days at an out-of-the-money strike, with size exceeding open interest.
Total Premium: $32,200
Analysis: The flow signals renewed concerns about UPST’s lending model, with institutions taking short-dated downside exposure.

Boston Scientific Corporation (BSX)
Sentiment: Bearish
Options Activity: Puts expiring in three days were bought at near- and out-of-the-money strikes, with volumes surpassing prior open interest.
Total Premium: $182,546
Analysis: This short-dated put activity points to near-term caution in the medical device sector, with investors bracing for potential weakness.

D-Wave Quantum Inc. (QBTS)
Sentiment: Bullish
Options Activity: Calls bought for the January 2027 expiry at the $32 strike, which is 19.90% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $1,960,000.
Strike Price: $32.
Analysis: Traders showed bullish conviction by purchasing calls expiring in four hundred seventy-nine days, positioning for significant upside given the out-of-the-money strike and volume surpassing open interest, suggesting new bets on growth in quantum computing.

Gevo, Inc. (GEVO)
Sentiment: Bullish
Options Activity: Calls bought for the October 2025 expiry at the $2 strike, which is 8.88% below the spot price; calls bought for the May 2026 expiry at the $4 strike, which is 82.23% above the spot price, with size exceeding prior open interest; calls bought for the February 2026 expiry at the $3 strike, which is 37.30% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $382,660.
Strike Price: $2, $3, $4.
Analysis: Traders demonstrated bullish outlook by acquiring calls expiring in twenty-four days, one hundred fifty days, and two hundred thirty-four days, with multiple strikes from in-the-money to far out-of-the-money and volumes exceeding open interest indicating fresh positioning for potential breakthroughs in renewable fuels.

Interactive Brokers Group, Inc. (IBKR)
Sentiment: Bullish
Options Activity: Calls bought for the October 2025 expiry at the $68 strike, which is 3.45% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $186,152.
Strike Price: $68.
Analysis: Bullish sentiment emerged with calls purchased expiring in twenty-four days at a slightly out-of-the-money strike, where trade size surpassed prior open interest, pointing to new optimism around brokerage growth.

Halliburton Company (HAL)
Sentiment: Bullish
Options Activity: Calls bought for the October 2025 expiry at the $25.5 strike, which is 5.07% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $48,945.
Strike Price: $25.5.
Analysis: Traders expressed bullish views through calls expiring in twenty-four days at an out-of-the-money strike, with volume exceeding open interest signaling fresh bets on energy services recovery.

BigBear.ai Holdings, Inc. (BBAI)
Sentiment: Bullish
Options Activity: Calls bought for the October 2025 expiry at the $9 strike, which is 12.58% above the spot price; calls bought for the October 2025 expiry at the $8 strike, which is 0.44% above the spot price.
Total Values: Total premium paid $362,670.
Strike Price: $8, $9.
Analysis: Bullish flow targeted calls expiring in ten days and twenty-four days, with strikes near and above spot and some volumes exceeding open interest, reflecting new positioning for AI-driven intelligence solutions.

Sequans Communications S.A. (SQNS)
Sentiment: Bullish
Options Activity: Calls bought for the April 2026 expiry at the $20 strike, which is 105.02% above the spot price, with size exceeding prior open interest; calls bought for the April 2026 expiry at the $19 strike, which is 92.50% above the spot price, with size exceeding prior open interest; calls bought for the October 2025 expiry at the $15 strike, which is 44.22% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $320,160.
Strike Price: $15, $19, $20.
Analysis: Significant bullish activity in calls expiring in twenty-five days and two hundred six days, with far out-of-the-money strikes and sizes exceeding open interest, indicating aggressive new bets on semiconductor advancements.

Cipher Mining Inc. (CIFR)
Sentiment: Bullish
Options Activity: Calls bought for the November 2025 expiry at the $20 strike, which is 46.79% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $844,304.
Strike Price: $20.
Analysis: Bullish positioning via calls expiring in fifty-nine days at a substantially out-of-the-money strike, where trade size outpaced open interest, suggesting fresh optimism for blockchain infrastructure expansion.

Clover Health Investments, Corp. (CLOV)
Sentiment: Bullish
Options Activity: Calls bought for the January 2026 expiry at the $2 strike, which is 38.18% below the spot price.
Total Values: Total premium paid $97,512.
Strike Price: $2.
Analysis: Traders took a bullish stance with calls expiring in one hundred fifteen days at an in-the-money strike, potentially for income or leverage, indicating confidence in healthcare technology stability.

ASP Isotopes Inc. (ASPI)
Sentiment: Bullish
Options Activity: Calls bought for the December 2025 expiry at the $15 strike, which is 27.97% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $613,102.
Strike Price: $15.
Analysis: Bullish trades in calls expiring in eighty-seven days at an out-of-the-money strike, with volume surpassing open interest, pointing to new expectations for isotope enrichment breakthroughs.

Hyliion Holdings Corp. (HYLN)
Sentiment: Bullish
Options Activity: Calls bought for the October 2025 expiry at the $2 strike, which is 13.23% below the spot price; calls bought for the November 2025 expiry at the $3 strike, which is 30.44% above the spot price, with size exceeding prior open interest; calls bought for the April 2026 expiry at the $5 strike, which is 123.71% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $150,540.
Strike Price: $2, $3, $5.
Analysis: Multi-expiry bullish calls purchased for expirations in twenty-four days, fifty-nine days, and two hundred six days, ranging from in-the-money to deeply out-of-the-money with sizes exceeding open interest, signaling new conviction in power generation innovations.

Pfizer Inc. (PFE)
Sentiment: Bullish
Options Activity: Calls bought for the January 2028 expiry at the $35 strike, which is 44.45% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $535,178.
Strike Price: $35.
Analysis: Long-term bullish sentiment via calls expiring in eight hundred fifty days at an out-of-the-money strike, where volume exceeded open interest, suggesting fresh positioning for pharmaceutical advancements.

Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Calls bought for the October 2025 expiry at the $175 strike, which is 38.45% above the spot price, with size exceeding prior open interest; calls bought for the October 2025 expiry at the $165 strike, which is 30.62% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $141,898.
Strike Price: $165, $175.
Analysis: Bullish flow in calls expiring in thirty-eight days at far out-of-the-money strikes, with sizes surpassing open interest, indicating new bets on brokerage platform expansion.

Lucid Group, Inc. (LCID)
Sentiment: Bullish
Options Activity: Calls bought for the January 2026 expiry at the $27 strike, which is 15.02% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $201,600.
Strike Price: $27.
Analysis: Traders positioned bullishly with calls expiring in one hundred fifteen days at an out-of-the-money strike, where volume exceeded open interest, reflecting fresh optimism for electric vehicle demand.

Aurora Innovation, Inc. (AUR)
Sentiment: Bullish
Options Activity: Calls bought for the March 2026 expiry at the $9 strike, which is 45.20% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $787,957.
Strike Price: $9.
Analysis: Substantial bullish activity in calls expiring in one hundred seventy-eight days at an out-of-the-money strike, with significant volume over open interest, signaling new expectations for autonomous tech progress.

Wells Fargo & Company (WFC)
Sentiment: Bullish
Options Activity: Calls bought for the November 2025 expiry at the $95 strike, which is 11.48% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $561,288.
Strike Price: $95.
Analysis: Bullish calls acquired expiring in fifty-nine days at an out-of-the-money strike, where trade size outpaced open interest, suggesting fresh confidence in banking sector resilience.

Planet Labs PBC (PL)
Sentiment: Bullish
Options Activity: Calls bought for the January 2026 expiry at the $7 strike, which is 40.68% below the spot price; calls bought for the January 2026 expiry at the $10 strike, which is 15.00% below the spot price.
Total Values: Total premium paid $1,298,285.
Strike Price: $7, $10.
Analysis: In-the-money bullish calls purchased expiring in one hundred fifteen days, potentially for leverage or income, indicating optimism around satellite imagery growth.

Rocket Lab USA, Inc. (RKLB)
Sentiment: Bullish
Options Activity: Calls bought for the December 2025 expiry at the $80 strike, which is 55.04% above the spot price.
Total Values: Total premium paid $1,566,915.
Strike Price: $80.
Analysis: Aggressive bullish positioning in calls expiring in eighty-seven days at a far out-of-the-money strike, reflecting expectations for aerospace mission successes.

Rezolve AI PLC (RZLV)
Sentiment: Bullish
Options Activity: Calls bought for the January 2026 expiry at the $8 strike, which is 18.25% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $180,000.
Strike Price: $8.
Analysis: Bullish calls taken expiring in one hundred fifteen days at an out-of-the-money strike, with volume exceeding open interest, pointing to new bets on AI commerce platforms.

MP Materials Corp. (MP)
Sentiment: Bullish
Options Activity: Calls bought for the October 2025 expiry at the $80 strike, which is 4.78% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $281,320.
Strike Price: $80.
Analysis: Near-term bullish calls bought expiring in ten days at a slightly out-of-the-money strike, where size surpassed open interest, suggesting fresh positioning for rare earth market rebounds.

Box, Inc. (BOX)
Sentiment: Bullish
Options Activity: Calls bought for the January 2027 expiry at the $35 strike, which is 7.31% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $410,000.
Strike Price: $35.
Analysis: Long-dated bullish calls purchased expiring in four hundred seventy-nine days at an out-of-the-money strike, with volume over open interest, indicating new optimism for cloud content management growth.

SoundHound AI, Inc. (SOUN)
Sentiment: Bullish
Options Activity: Calls bought for the October 2025 expiry at the $15 strike, which is 18.10% below the spot price; calls bought for the October 2025 expiry at the $20 strike, which is 9.51% above the spot price.
Total Values: Total premium paid $1,898,064.
Strike Price: $15, $20.
Analysis: Bullish activity across calls expiring in twenty-four days, with in-the-money and out-of-the-money strikes, signaling confidence in voice AI adoption.

Peabody Energy Corporation (BTU)
Sentiment: Bullish
Options Activity: Calls bought for the January 2026 expiry at the $26 strike, which is 9.64% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $343,213.
Strike Price: $26.
Analysis: Bullish calls positioned expiring in one hundred fifteen days at an out-of-the-money strike, where volume exceeded open interest, reflecting new bets on coal market recovery.

Joby Aviation, Inc. (JOBY)
Sentiment: Bullish
Options Activity: Calls bought for the November 2025 expiry at the $19 strike, which is 13.35% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $882,083.
Strike Price: $19.
Analysis: Bullish flow in calls expiring in fifty-nine days at an out-of-the-money strike, with sizes surpassing open interest, indicating fresh positioning for eVTOL advancements.

Wayfair Inc. (W)
Sentiment: Bullish
Options Activity: Calls bought for the October 2025 expiry at the $88 strike, which is 7.29% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $120,183.
Strike Price: $88.
Analysis: Traders showed bullish intent with calls expiring in twenty-four days at an out-of-the-money strike, where volume exceeded open interest, suggesting new optimism for e-commerce rebound.

Uranium Energy Corp. (UEC)
Sentiment: Bullish
Options Activity: Calls bought for the January 2026 expiry at the $16 strike, which is 17.69% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $1,197,063.
Strike Price: $16.
Analysis: Pre-earnings bullish calls acquired expiring in one hundred fifteen days at an out-of-the-money strike, with significant volume over open interest, pointing to new expectations for uranium demand growth.

enCore Energy Corp. (EU)
Sentiment: Bullish
Options Activity: Calls bought for the January 2027 expiry at the $2 strike, which is 36.78% below the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $482,845.
Strike Price: $2.
Analysis: Deep in-the-money calls purchased expiring in four hundred seventy-nine days, potentially for leverage, indicating confidence in uranium production expansion.

Immunic, Inc. (IMUX)
Sentiment: Bullish
Options Activity: Calls bought for the April 2026 expiry at the $2 strike, which is 125.76% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $18,960.
Strike Price: $2.
Analysis: Far out-of-the-money bullish calls bought expiring in two hundred six days, with size exceeding open interest, signaling aggressive new bets on immunology therapy developments.

USA Rare Earth, Inc. (USAR)
Sentiment: Bullish
Options Activity: Calls bought for the October 2025 expiry at the $20 strike, which is 13.19% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $100,000.
Strike Price: $20.
Analysis: Bullish calls positioned expiring in seventeen days at an out-of-the-money strike, where volume exceeded open interest, reflecting fresh optimism for rare earth supply chain progress.

NET Power Inc. (NPWR)
Sentiment: Bullish
Options Activity: Calls bought for the October 2025 expiry at the $5 strike, which is 69.50% above the spot price, with size exceeding prior open interest; calls bought for the November 2025 expiry at the $2.5 strike, which is 15.97% below the spot price.
Total Values: Total premium paid $77,286.
Strike Price: $2.5, $5.
Analysis: Mixed-strike bullish calls for expirations in twenty-four days and fifty-nine days, with some volumes exceeding open interest, indicating positioning for clean energy tech breakthroughs.

Lightbridge Corporation (LTBR)
Sentiment: Bullish
Options Activity: Calls bought for the October 2025 expiry at the $35 strike, which is 68.67% above the spot price, with size exceeding prior open interest.
Total Values: Total premium paid $23,986.
Strike Price: $35.
Analysis: Out-of-the-money bullish calls purchased expiring in twenty-four days, with size surpassing open interest, suggesting new bets on nuclear fuel innovation.

Tickers: IONQ, MSFT, VRT, IREN, UPST, BSX, QBTS, GEVO, IBKR, HAL, BBAI, SQNS, CIFR, CLOV, ASPI, HYLN, PFE, HOOD, LCID, AUR, WFC, PL, RKLB, RZLV, MP, BOX, SOUN, BTU, JOBY, W, UEC, EU, IMUX, USAR, NPWR, LTBR

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

American Outdoor Brands Inc (AOUT)
Buyer: Murphy Brian Daniel (President & CEO)
Shares Purchased: 2,500 (+0.7%)
Price: USD 8.83
Total Value: USD 22,075

American Outdoor Brands Inc (AOUT)
Buyer: Fulmer Hugh Andrew (EVP, CFO & Treasurer)
Shares Purchased: 2,500 (+1.7%)
Price: USD 8.77
Total Value: USD 21,925

Butler National Corp (BUKS)
Buyer: Daly Joseph Patrick (Non-Executive Director, Large shareholder)
Shares Purchased: 5,000 (+0.1%)
Price: USD 1.78
Total Value: USD 8,900

Butler National Corp (BUKS)
Buyer: Daly Joseph Patrick (Non-Executive Director, Large shareholder)
Shares Purchased: 10,000 (+0.2%)
Price: USD 1.75
Total Value: USD 17,500

Butler National Corp (BUKS)
Buyer: Daly Joseph Patrick (Non-Executive Director, Large shareholder)
Shares Purchased: 9,900 (+0.2%)
Price: USD 1.80
Total Value: USD 17,820

Butler National Corp (BUKS)
Buyer: Daly Joseph Patrick (Non-Executive Director, Large shareholder)
Shares Purchased: 20,000 (+0.5%)
Price: USD 1.82
Total Value: USD 36,400

Canopy Growth Corp (WEED)
Buyer: Mongeau Luc (Chief Executive Officer)
Shares Purchased: 27,469 (+3.5%)
Price: USD 1.82
Total Value: USD 49,994

GrowGeneration Corp (GRWG)
Buyer: Aiello Stephen (Non-Executive Director)
Shares Purchased: 133,334 (+24.9%)
Price: USD 1.66
Total Value: USD 221,334

Cassava Sciences Inc (SAVA)
Buyer: Barry Richard (President & CEO)
Shares Purchased: 7,172 (+1.0%)
Price: USD 2.28
Total Value: USD 16,352

Archrock Inc (AROC)
Buyer: Rebrook Jason C (Non-Executive Director)
Shares Purchased: 5,000 (+6.7%)
Price: USD 23.94
Total Value: USD 119,695

US Insider Sales

UiPath Inc (PATH)
Seller: Dines Daniel (CEO and Chairman)
Shares Sold: 122,733 (-5.6%)
Price: USD 12.96
Total Value: USD 1,590,927

Natural Gas Services Group Inc (NGS)
Seller: Taylor Stephen Charles (Non-Executive Director)
Shares Sold: 10,000 (-2.5%)
Price: USD 28.01
Total Value: USD 280,148

Amkor Technology Inc (AMKR)
Seller: Rutten Guillaume Marie Jean (President and CEO)
Shares Sold: 10,000 (-2.7%)
Price: USD 30.00
Total Value: USD 300,000

Lightbridge Corp (LTBR)
Seller: Mushakov Andrey (EVP, Nuclear Operations)
Shares Sold: 17,598 (-4.3%)
Price: USD 20.04
Total Value: USD 352,664

TechnipFMC PLC (FTI)
Seller: Conti Thierry (President, Surface)
Shares Sold: 50,000 (-47.0%)
Price: USD 38.64
Total Value: USD 1,932,000

TechnipFMC PLC (FTI)
Seller: Melin Alf (EVP & Chief Financial Officer)
Shares Sold: 100,000 (-28.2%)
Price: USD 38.61
Total Value: USD 3,861,000

Supernus Pharmaceuticals Inc (SUPN)
Seller: Khattar Jack A. (President, CEO)
Shares Sold: 16,587 (-1.5%)
Price: USD 47.02
Total Value: USD 779,921

Equitable Holdings Inc (EQH)
Seller: Raju Robin M (Chief Financial Officer)
Shares Sold: 36,888 (-20.8%)
Price: USD 54.00
Total Value: USD 1,991,952

Carvana Co (CVNA)
Seller: Garcia Ernest C. III (Chief Executive Officer)
Shares Sold: 2,562 (-0.5%)
Price: USD 391.36
Total Value: USD 1,002,664

Sturm Ruger & Company Inc (RGR)
Seller: Killoy Christopher John (Non-Executive Director)
Shares Sold: 8,776 (-23.7%)
Price: USD 40.00
Total Value: USD 351,058

Qorvo Inc (QRVO)
Seller: Fego Paul J (SVP, Global Operations)
Shares Sold: 13,612 (-20.0%)
Price: USD 95.00
Total Value: USD 1,293,140

Hologic Inc (HOLX)
Seller: MacMillan Stephen P (Chairman, President and CEO)
Shares Sold: 77,418 (-5.7%)
Price: USD 67.04
Total Value: USD 5,190,103

Synopsys Inc (SNPS)
Seller: Kankanwadi Sudhindra (Chief Accounting Officer)
Shares Sold: 9,873 (-32.5%)
Price: USD 500.90
Total Value: USD 4,945,408

Caterpillar Inc (CAT)
Seller: Umpleby III Donald J (Executive Chairman)
Shares Sold: 17,166 (-3.6%)
Price: USD 462.65
Total Value: USD 7,941,850

CDN Insider Purchases

VersaBank (VBNK)
Buyer: Bochynek, Gabrielle (Director of Issuer)
Shares Purchased: 400 (+3.0%)
Price: CAD 17.54
Total Value: CAD 7,017

Rottenstone Gold Inc (SK)
Buyer: Kalt, Ryan (10% Security Holder, Director, Senior Officer)
Shares Purchased: 20,000 (+0.3%)
Price: CAD 0.31
Total Value: CAD 6,200

Palamina Corp (PA)
Buyer: Thomson, Andrew (Director of Issuer)
Shares Purchased: 50,000 (+1.9%)
Price: CAD 0.14
Total Value: CAD 7,000

D-Box Technologies Inc (DBO)
Buyer: Prasad, Naveen (Director of Issuer)
Shares Purchased: 100,000 (+25.0%)
Price: CAD 0.44
Total Value: CAD 44,000

Boba Mint Holdings Ltd.
Buyer: Lazar, Rody (Senior Officer of Issuer)
Shares Purchased: 92,500
Price: CAD 0.11
Total Value: CAD 10,175

Touchstone Exploration Inc (TXP)
Buyer: Smith, Stanley Thomas (Director of Issuer)
Shares Purchased: 50,000 (+4.8%)
Price: CAD 0.27
Total Value: CAD 13,250

Optimi Health Corp (OPTI)
Buyer: Stevens, Dane Nicholas (Director, Senior Officer)
Shares Purchased: 40,000 (+0.3%)
Price: CAD 0.25
Total Value: CAD 10,000

Oceanic Iron Ore Corp (FEO)
Buyer: Beedie, Ryan K (Director or Senior Officer of 10% Holder)
Shares Purchased: 31,500 (+0.1%)
Price: CAD 0.92
Total Value: CAD 28,974

MTL Cannabis Corp (MTLC)
Buyer: Perron, Michael Alexander (Senior Officer of Issuer)
Shares Purchased: 77,000
Price: CAD 0.65
Total Value: CAD 50,050

MTL Cannabis Corp (MTLC)
Buyer: Bertacchini, Erik (10% Security Holder, Director)
Shares Purchased: 38,500 (+0.0%)
Price: CAD 0.65
Total Value: CAD 25,025

MTL Cannabis Corp (MTLC)
Buyer: Ahmed, Tarek Hany Ibrahim (Director of Issuer)
Shares Purchased: 38,500
Price: CAD 0.65
Total Value: CAD 25,025

GO Residential Real Estate Investment Trust
Buyer: Orbach, Meyer (Director of Issuer)
Shares Purchased: 450,000 (+150.0%)
Price: USD 12.10
Total Value: USD 5,445,000

GO Residential Real Estate Investment Trust
Buyer: Orbach, Meyer (Director of Issuer)
Shares Purchased: 17,126 (+6.1%)
Price: USD 12.15
Total Value: USD 208,081

GO Residential Real Estate Investment Trust
Buyer: Gotlib, Joshua (Director, Senior Officer)
Shares Purchased: 40,000 (+118.6%)
Price: USD 12.10
Total Value: USD 484,000

CDN Insider Sales

Vista Gold Corp (VGZ)
Seller: Sun Valley Gold LLC (10% Security Holder)
Shares Sold: 200,000 (-1.2%)
Price: USD 2.30
Total Value: USD 460,000

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Lachance, Jean-Paul Henri (Director, Senior Officer)
Shares Sold: 35,000 (-6.5%)
Price: CAD 18.46
Total Value: CAD 646,100

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Collens, Michael Richard (Senior Officer of Issuer)
Shares Sold: 13,000 (-34.2%)
Price: CAD 18.45
Total Value: CAD 239,850

Marimaca Copper Corp (MARI)
Seller: Petterson, Timothy (Director of Issuer)
Shares Sold: 200,000 (-90.7%)
Price: CAD 9.30
Total Value: CAD 1,860,000

Group Eleven Resources Corp (ZNG)
Seller: Dhillon, Sheryl (Senior Officer of Issuer)
Shares Sold: 50,000
Price: CAD 0.38
Total Value: CAD 18,895

First Majestic Silver Corp (FR)
Seller: Deal, Michael Jarred (Senior Officer of Issuer)
Shares Sold: 6,250 (-16.3%)
Price: CAD 16.65
Total Value: CAD 104,063

Discovery Silver Corp (DSV)
Seller: John, William Murray (Director of Issuer)
Shares Sold: 290,000 (-44.6%)
Price: CAD 4.65
Total Value: CAD 1,349,544

Healwell AI Inc
Seller: Dobranowski, Alexander Julian (Director, Senior Officer)
Shares Sold: 45,000 (-2.0%)
Price: CAD 1.41
Total Value: CAD 63,450

Argenta Silver Corp (AGAG)
Seller: Elsztain, Eduardo Sergio (10% Security Holder)
Shares Sold: 800,000 (-3.3%)
Price: CAD 1.00
Total Value: CAD 798,000

Pason Systems Inc (PSI)
Seller: Faber, Jonathan (Senior Officer of Issuer)
Shares Sold: 20,000 (-32.3%)
Price: CAD 11.95
Total Value: CAD 239,000

Kinross Gold Corp (K)
Seller: Kerrigan, Stephen (Senior Officer of Issuer)
Shares Sold: 10,000 (-29.8%)
Price: CAD 31.83
Total Value: CAD 318,300

Isoenergy Ltd (ISO)
Seller: Patricio, Richard J (Director of Issuer)
Shares Sold: 10,235 (-22.9%)
Price: CAD 12.35
Total Value: CAD 126,402

Hudbay Minerals Inc (HBM)
Seller: Carter, Robert Alan (Senior Officer of Issuer)
Shares Sold: 14,044 (-33.6%)
Price: CAD 18.85
Total Value: CAD 264,729

Emera Inc (EMA)
Seller: Wesley, Helen June (Director, Senior Officer)
Shares Sold: 6,520 (-82.2%)
Price: CAD 64.00
Total Value: CAD 417,280

Bombardier Inc (BBD.B)
Seller: Demosky, Barton Wade (Senior Officer of Issuer)
Shares Sold: 2,500 (-7.1%)
Price: CAD 180.00
Total Value: CAD 450,000

Bitfarms Ltd (BITF)
Seller: Fortier, Philippe (Senior Officer of Issuer)
Shares Sold: 50,000 (-76.9%)
Price: CAD 4.44
Total Value: CAD 222,000

Alamos Gold Inc (AGI)
Seller: Chavez-Martinez, Mario Luis (Senior Officer of Issuer)
Shares Sold: 8,600 (-8.2%)
Price: CAD 44.25
Total Value: CAD 380,516

Institutional Spotlight: September 23, 2025

AnaptysBio Inc. (ANAB)
Millennium Management LLC, led by Israel Englander, reported ownership of 1,426,893 shares of AnaptysBio Inc., representing 5.10% of the company. This filing reflects a new stake.

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

OKLO, BHF, QUBT, SMR, NNE, LTBR, LAES, QBTS/WT, UMAC, SINT, RGTI, AREC, AQST, LPTH, AMPG, IZEA, DPRO, ENTO, LEU, HYMC, KALA, ARQQ, FBYD, PRE, EVTL, UAMY, HOVR, ASMB, NEOV, STEX, BBAI, MDAI, VNRX, SERV, ASTS, MGNI, KRRO, ANNX, BKSY, ASPI, EDSA, MPTI, CURI, CDE, GXAI, AEVA, AG, TNYA, AZ, MUX, ACHR, AIRS, BETR, IREN, SGLY, THM, SNT, GDMN, VIVS, LODE, RNXT, SA, IONQ, CIA, ARQ, FLR, VGZ, CRML, MVST, BE, GRRR, PSNL, TSSI, CMCL, DAVE, RPID, APP, VEON, ECX, IVA, BFRI, RCAT, BLBX, ORCL, UBER, SOUN, SNOW, GNLX, CIFR, CVNA, INBX, NNVC, NUTX, APPS, TIGO, WBD, AISP, STRL, NMTC, CBNA, AAPL, HOOD, RDWR, SATL, PLTR, CPSH, NEPH, AYTU, HIMS, APLD, INSG, LYFT, MATH, SLV, SCYX, TVTX, PRSO, VCYT, XMTR, CEG, AFRM, BNR, SRZN, PDYN, UPWK, AMBP, RDVT, YOU, OPXS, SEZL, COSM, FBRX, MDB, TLSA, TSLA, CXDO, EVAX, ROAD, GEV, STX, NVAX, UGL, FRHC, MAMA, INSE, ANEB, ANET, QRVO, INTU, STK, UTHR, MSFT, ZETA, ONDS, TARS, HL, SATS, ROM, MAR, HNRG, KOLD, REAL, GENI, PLTM, PBI, NFLX, NUVB, GSAT, ATAT, CYD, PRIM, APH, RSI, GDE, GGZ, GPCR, MP, BN, HNVR, DDOG, GETY, HALO, UBFO, RPRX, EVRG, WDC, LENZ, GROY, MFH, TRMB, WFC, FSLR, GE, TEM, UPRO, U, ENVX, FOXA, QLD, CEP, TAC, NXT, PANW, FTLF, CLSK, IMDX, MCK, VRT, GOOG, SE, STNE, NU, SCHW, RGR, ABT, ZS, GOOGL, AXON, INVZ, PCT, XLK

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

GRSL.V, DPRO.CA, ABX.TO, NEO.TO, EDR.TO, USA.TO, AG.TO, WRN.TO, ARTG.V, ODV.V, NUAG.TO, URE.TO, ASM.TO, EU.V, EFR.TO, EDV.TO, ARIS.TO, GLO.TO, FTG.TO, FNV.TO, SEA.TO, IAU.TO, PPTA.TO, SKE.TO, K.TO, MTA.V, GOLD.TO, ITR.V, BLDP.TO, NXE.TO, GAU.TO, SSRM.TO, DML.TO, CCO.TO, WDO.TO, NFG.V, SVM.TO, OR.TO, NG.TO, FAR.TO, BTO.TO, ELVA.TO, CNL.TO, CAE.TO, TXG.TO, GGD.TO, URC.TO, AGI.TO, LUG.TO, PAAS.TO, ELD.TO, AYA.TO, HBM.TO, SES.TO, GIL.TO, KNT.TO, IMG.TO, CG.TO, EQX.TO, GTII.CA, OGC.TO, ORA.TO, ALA.TO, WPM.TO, EFN.TO, FM.TO, FVI.TO, BBD/B.TO, ARG.TO, ATD.TO, NGD.TO, SLI.V, TKO.TO, EIF.TO, SSL.TO, ATRL.TO, LGO.TO, WILD.TO, LAC.TO, DFY.TO, MDI.TO, NWH/UN.TO, TIH.TO, FCR/UN.TO, AAUC.TO, CEF.TO, LUN.TO, ECN.TO, DNTL.TO, PRL.TO, FFH.TO, ALS.TO, REI/UN.TO, BN.TO, DRM.TO, MOGO.TO, POW.TO, CM.TO, SII.TO, CRR/UN.TO, TFPM.TO, TA.TO, SLF.TO, FTT.TO, NA.TO, DOL.TO, AP/UN.TO, SIA.TO, DPM.TO, IAG.TO, L.TO, PIF.TO, LI.V, WTE.TO, ATZ.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!