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 2026-3-4
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-3-4. 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.
MicroStrategy Inc. (MSTR)
Sentiment: Bullish – aggressive put selling with premium collected
Options Activity: Institutions were heavily engaged in put selling to collect premium along with net call buying.
Key Totals: $89,173,780 total net premium, with $88,813,733 premium collected from puts sold
Analysis: The data indicates strong bullish flow dominated by large-scale put selling activity.
NVIDIA Corporation (NVDA)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions conducted extensive call purchases paying large premium with accompanying call sales and put transactions.
Key Totals: $65,088,116 total net premium, with $94,101,448 in call premium bought
Analysis: Positive net premium reflects concentrated institutional call buying.
International Business Machines Corporation (IBM)
Sentiment: Bullish – substantial premium collected from put sales
Options Activity: Institutions sold puts collecting premium with limited offsetting call trades.
Key Totals: $20,400,073 total net premium, with $23,563,500 premium collected from puts sold
Analysis: The flow shows bullish sentiment through premium collection on puts.
Apple Inc. (AAPL)
Sentiment: Bullish – net call premium paid
Options Activity: Institutions bought calls net of sales while executing put sales for additional premium.
Key Totals: $19,031,198 total net premium, with $23,093,994 call premium bought
Analysis: Data points to bullish call-focused options activity.
Accenture plc (ACN)
Sentiment: Bullish – premium collection via put selling
Options Activity: Institutions sold puts to gather premium in a focused income strategy.
Key Totals: $10,936,540 total net premium, with $11,574,000 premium collected from puts sold
Analysis: Positive net highlights put selling as the primary flow.
Coinbase Global, Inc. (COIN)
Sentiment: Bullish – balanced call and put selling
Options Activity: Institutions sold both calls and puts while buying some calls for directional exposure.
Key Totals: $8,722,457 total net premium, with notable activity across calls and puts
Analysis: Net positive premium suggests overall bullish options positioning.
Taiwan Semiconductor Manufacturing Company Limited (TSM)
Sentiment: Bullish – dominant put selling
Options Activity: Institutions sold puts collecting premium exceeding put purchases.
Key Totals: $8,408,033 total net premium, with $15,230,627 premium collected from puts sold
Analysis: The figures demonstrate bullish flow from put premium collection.
Alphabet Inc. (GOOG)
Sentiment: Bullish – call buying with put selling
Options Activity: Institutions purchased calls and sold puts to generate income.
Key Totals: $7,170,308 total net premium, with $6,844,425 call premium bought
Analysis: Data shows net bullish options engagement.
Roblox Corporation (RBLX)
Sentiment: Bullish – put selling for premium
Options Activity: Institutions focused on selling puts collecting substantial premium.
Key Totals: $6,583,086 total net premium, with $6,580,110 premium collected from puts sold
Analysis: Strong premium collection indicates bullish institutional view.
IREN Limited (IREN)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions bought calls in volume paying premium with some sales.
Key Totals: $6,230,590 total net premium, with $8,173,124 call premium bought
Analysis: Call premium paid drives the positive net flow.
Grupo Financiero Galicia S.A. (GGAL)
Sentiment: Bullish – pure call premium paid
Options Activity: Institutions directed flow into call purchases.
Key Totals: $5,711,120 total net premium, with $5,711,120 call premium bought
Analysis: Concentrated call buying supports bullish sentiment.
Vistra Corp. (VST)
Sentiment: Bullish – significant put selling
Options Activity: Institutions sold puts to collect premium.
Key Totals: $5,341,040 total net premium, with $4,531,110 premium collected from puts sold
Analysis: The activity centers on bullish put selling.
Alphabet Inc. (GOOGL)
Sentiment: Bullish – mixed call buying and put selling
Options Activity: Institutions bought calls and sold puts for net premium.
Key Totals: $4,510,411 total net premium, with $3,869,979 put premium collected
Analysis: Positive net premium from combined activities.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish – call purchasing activity
Options Activity: Institutions bought calls paying large premium net of sales.
Key Totals: $4,446,623 total net premium, with $10,710,568 call premium bought
Analysis: High call volume indicates bullish flow.
Palo Alto Networks, Inc. (PANW)
Sentiment: Bullish – put selling dominant
Options Activity: Institutions sold puts collecting premium exceeding purchases.
Key Totals: $4,231,751 total net premium, with $11,074,810 premium collected from puts sold
Analysis: Put selling drives the bullish net premium.
Micron Technology, Inc. (MU)
Sentiment: Bullish – call and put selling
Options Activity: Institutions sold calls and puts while balancing purchases.
Key Totals: $4,231,397 total net premium, with activity across both options types
Analysis: Net positive shows overall bullish institutional trades.
Intel Corporation (INTC)
Sentiment: Bullish – net call buying
Options Activity: Institutions purchased calls with premium paid exceeding sales.
Key Totals: $4,069,656 total net premium, with $12,223,951 call premium bought
Analysis: Call buying forms the basis of the positive flow.
Corning Incorporated (GLW)
Sentiment: Bullish – premium from put and call sales
Options Activity: Institutions sold calls and puts collecting premium.
Key Totals: $4,034,898 total net premium, with $2,767,740 premium collected from puts sold
Analysis: Selling activity contributes to bullish net.
Novo Nordisk A/S (NVO)
Sentiment: Bullish – put selling focus
Options Activity: Institutions sold puts to collect premium with some call sales.
Key Totals: $3,337,217 total net premium, with $3,207,837 premium collected from puts sold
Analysis: Premium collection points to bullish positioning.
Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish – call buying with put sales
Options Activity: Institutions bought calls and sold puts for net positive flow.
Key Totals: $3,316,447 total net premium, with $3,936,318 call premium bought
Analysis: The data reflects bullish options flow overall.
Tickers: MSTR, NVDA, IBM, AAPL, ACN, COIN, TSM, GOOG, RBLX, IREN, GGAL, VST, GOOGL, CRWV, PANW, MU, INTC, GLW, NVO, BMNR
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 2026-3-4
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.
DraftKings Inc. (DKNG)
Sentiment: Bullish
Options Activity: Calls bought for April 2026 expiry with 44 days to expiration at strike 27.5 above spot price of approximately 24.61, size exceeding prior open interest.
Total Values: Total premium paid $703,855.
Strike Price: 27.5
Analysis: Traders purchased calls with forty-four days to expiration at a strike price of 27.5 while the underlying traded near 24.61. The trade size exceeded prior open interest and involved payment of a premium totaling 703855 indicating new bullish positioning.
iShares Bitcoin Trust ETF (IBIT)
Sentiment: Bullish
Options Activity: Calls bought for April 2026 expiry with 44 days to expiration at strike 50 above spot price of approximately 40.87, size exceeding prior open interest.
Total Values: Total premium paid $914,574.
Strike Price: 50
Analysis: Traders purchased calls with forty-four days to expiration at a strike price of 50 while the underlying traded near 40.87. The trade size exceeded prior open interest and involved payment of a premium totaling 914574 indicating new bullish positioning.
Iris Energy Limited (IREN)
Sentiment: Bullish
Options Activity: Calls bought for March 2026 expiry with 23 days to expiration at strike 55 above spot price of approximately 42.51, size exceeding prior open interest.
Total Values: Total premium paid $295,560.
Strike Price: 55
Analysis: Traders purchased calls with twenty-three days to expiration at a strike price of 55 while the underlying traded near 42.51. The trade size exceeded prior open interest and involved payment of a premium totaling 295560 indicating new bullish positioning.
Unity Software Inc. (U)
Sentiment: Bullish
Options Activity: Calls bought for March 2026 expiry with 9 days to expiration at strike 21 above spot price of approximately 19.83, size exceeding prior open interest.
Total Values: Total premium paid $159,744.
Strike Price: 21
Analysis: Traders purchased calls with nine days to expiration at a strike price of 21 while the underlying traded near 19.83. The trade size exceeded prior open interest and involved payment of a premium totaling 159744 indicating new bullish positioning.
Rocket Lab USA, Inc. (RKLB)
Sentiment: Bullish
Options Activity: Calls bought for May 2026 expiry with 72 days to expiration at strike 90 above spot price of approximately 70.94, size exceeding prior open interest.
Total Values: Total premium paid $778,400.
Strike Price: 90
Analysis: Traders purchased calls with seventy-two days to expiration at a strike price of 90 while the underlying traded near 70.94. The trade size exceeded prior open interest and involved payment of a premium totaling 778400 indicating new bullish positioning.
Corning Incorporated (GLW)
Sentiment: Bullish
Options Activity: Calls bought for April 2026 expiry with 44 days to expiration at strike 190 above spot price of approximately 149.32, size exceeding prior open interest.
Total Values: Total premium paid $932,444.
Strike Price: 190
Analysis: Traders purchased calls with forty-four days to expiration at a strike price of 190 while the underlying traded near 149.32. The trade size exceeded prior open interest and involved payment of a premium totaling 932444 indicating new bullish positioning.
Telos Corporation (TLS)
Sentiment: Bullish
Options Activity: Primarily calls bought for April 2026 expiry with 44 days to expiration at strike 5 around spot price of approximately 4.43, size exceeding prior open interest, with minor call selling.
Total Values: Total premium paid net $174,839.
Strike Price: 5
Analysis: Traders primarily purchased calls with forty-four days to expiration at a strike price of 5 while the underlying traded near 4.43. The trade sizes exceeded prior open interest and involved payment of premium indicating new bullish positioning.
Core Scientific, Inc. (CORZ)
Sentiment: Bullish
Options Activity: Calls bought for May 2026 expiry with 72 days to expiration at strike 17 above spot price of approximately 16.19, size exceeding prior open interest.
Total Values: Total premium paid $580,488.
Strike Price: 17
Analysis: Traders purchased calls with seventy-two days to expiration at a strike price of 17 while the underlying traded near 16.19. The trade size exceeded prior open interest and involved payment of a premium totaling 580488 indicating new bullish positioning.
Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Calls bought for March 2026 expiry with 9 days to expiration at strike 687.5 above spot price of approximately 668.44, size exceeding prior open interest.
Total Values: Total premium paid $1,106,250.
Strike Price: 687.5
Analysis: Traders purchased calls with nine days to expiration at a strike price of 687.5 while the underlying traded near 668.44. The trade size exceeded prior open interest and involved payment of a premium totaling 1106250 indicating new bullish positioning.
Crescent Energy Company (CRGY)
Sentiment: Bullish
Options Activity: Calls bought for April 2026 expiry with 44 days to expiration at strike 12.5 above spot price of approximately 11.28, size exceeding prior open interest.
Total Values: Total premium paid $475,637.
Strike Price: 12.5
Analysis: Traders purchased calls with forty-four days to expiration at a strike price of 12.5 while the underlying traded near 11.28. The trade size exceeded prior open interest and involved payment of a premium totaling 475637 indicating new bullish positioning.
NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Calls bought for March 2026 expiry with 5 days to expiration at strike 182.5 near spot price of approximately 183.28, size exceeding prior open interest.
Total Values: Total premium paid $1,993,040.
Strike Price: 182.5
Analysis: Traders purchased calls with five days to expiration at a strike price of 182.5 while the underlying traded near 183.28. The trade size exceeded prior open interest and involved payment of a premium totaling 1993040 indicating new bullish positioning.
Applied Optoelectronics, Inc. (AAOI)
Sentiment: Bullish
Options Activity: Calls bought for March 2026 expiry with 16 days to expiration at strike 125 above spot price of approximately 99.61, size exceeding prior open interest.
Total Values: Total premium paid $711,858.
Strike Price: 125
Analysis: Traders purchased calls with sixteen days to expiration at a strike price of 125 while the underlying traded near 99.61. The trade size exceeded prior open interest and involved payment of a premium totaling 711858 indicating new bullish positioning.
Baytex Energy Corp. (BTE)
Sentiment: Bullish
Options Activity: Calls bought for March 2026 expiry with 16 days to expiration at strike 2.5 below spot price of approximately 3.925, size exceeding prior open interest.
Total Values: Total premium paid $140,360.
Strike Price: 2.5
Analysis: Traders purchased calls with sixteen days to expiration at a strike price of 2.5 while the underlying traded near 3.925. The trade size exceeded prior open interest and involved payment of a premium totaling 140360 indicating new bullish positioning.
Invesco Solar ETF (TAN)
Sentiment: Bullish
Options Activity: Calls bought for May 2026 expiry with 72 days to expiration at strike 60 above spot price of approximately 54.71, size exceeding prior open interest.
Total Values: Total premium paid $2,782,270.
Strike Price: 60
Analysis: Traders purchased calls with seventy-two days to expiration at a strike price of 60 while the underlying traded near 54.71. The trade size exceeded prior open interest and involved payment of a premium totaling 2782270 indicating new bullish positioning.
Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Calls bought for April 2026 expiry with 44 days to expiration at strike 270 above spot price of approximately 263.76, size exceeding prior open interest.
Total Values: Total premium paid $13,940,620.
Strike Price: 270
Analysis: Traders purchased calls with forty-four days to expiration at a strike price of 270 while the underlying traded near 263.76. The trade size exceeded prior open interest and involved payment of a premium totaling 13940620 indicating new bullish positioning.
HDFC Bank Limited (HDB)
Sentiment: Bullish
Options Activity: Puts sold for October 2026 expiry with 226 days to expiration at strike 30 near spot price of approximately 30.93, size exceeding prior open interest.
Total Values: Total premium collected $549,000.
Strike Price: 30
Analysis: Traders sold puts with two hundred twenty-six days to expiration at a strike price of 30 while the underlying traded near 30.93. The trade size exceeded prior open interest and involved collection of a premium totaling 549000. Selling collects a premium.
iShares Semiconductor ETF (SOXX)
Sentiment: Bullish
Options Activity: Calls bought for April 2026 expiry with 44 days to expiration at strike 345 near spot price of approximately 341.44, size exceeding prior open interest.
Total Values: Total premium paid $4,945,195.
Strike Price: 345
Analysis: Traders purchased calls with forty-four days to expiration at a strike price of 345 while the underlying traded near 341.44. The trade size exceeded prior open interest and involved payment of a premium totaling 4945195 indicating new bullish positioning.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Calls bought for September 2026 expiry with 198 days to expiration at strike 165 and April 2026 expiry with 29 days to expiration at strike 80, sizes exceeding prior open interest.
Total Values: Total premium paid $1,939,114.
Strike Price: 165 and 80
Analysis: Traders purchased calls with one hundred ninety-eight days to expiration at a strike price of 165 and with twenty-nine days to expiration at a strike price of 80 while the underlying traded near 80. The trade sizes exceeded prior open interest and involved payment of a premium totaling 1939114 indicating new bullish positioning.
SharkNinja, Inc. (SN)
Sentiment: Bullish
Options Activity: Calls bought for May 2026 expiry with 72 days to expiration at strike 115 near spot price of approximately 114.8, size exceeding prior open interest.
Total Values: Total premium paid $737,760.
Strike Price: 115
Analysis: Traders purchased calls with seventy-two days to expiration at a strike price of 115 while the underlying traded near 114.8. The trade size exceeded prior open interest and involved payment of a premium totaling 737760 indicating new bullish positioning.
iShares 20+ Year Treasury Bond ETF (TLT)
Sentiment: Bullish
Options Activity: Calls bought for June 2027 expiry with 470 days to expiration at strike 90 near spot price of approximately 89.3, size exceeding prior open interest.
Total Values: Total premium paid $4,450,000.
Strike Price: 90
Analysis: Traders purchased calls with four hundred seventy days to expiration at a strike price of 90 while the underlying traded near 89.3. The trade size exceeded prior open interest and involved payment of a premium totaling 4450000 indicating new bullish positioning.
Riot Platforms, Inc. (RIOT)
Sentiment: Bullish
Options Activity: Calls bought for March 2026 expiry with 23 days to expiration at strike 17.5 above spot price of approximately 16.74, size exceeding prior open interest.
Total Values: Total premium paid $108,330.
Strike Price: 17.5
Analysis: Traders purchased calls with twenty-three days to expiration at a strike price of 17.5 while the underlying traded near 16.74. The trade size exceeded prior open interest and involved payment of a premium totaling 108330 indicating new bullish positioning.
Mitek Systems, Inc. (MITK)
Sentiment: Bullish
Options Activity: Calls bought for April 2026 expiry with 44 days to expiration at strike 15 near spot price of approximately 15.1, size exceeding prior open interest.
Total Values: Total premium paid $93,055.
Strike Price: 15
Analysis: Traders purchased calls with forty-four days to expiration at a strike price of 15 while the underlying traded near 15.1. The trade size exceeded prior open interest and involved payment of a premium totaling 93055 indicating new bullish positioning.
Datadog, Inc. (DDOG)
Sentiment: Bullish
Options Activity: Calls bought for March 2026 expiry with 16 days to expiration at strike 128 above spot price of approximately 119, size exceeding prior open interest.
Total Values: Total premium paid $1,018,972.
Strike Price: 128
Analysis: Traders purchased calls with sixteen days to expiration at a strike price of 128 while the underlying traded near 119. The trade size exceeded prior open interest and involved payment of a premium totaling 1018972 indicating new bullish positioning.
APA Corporation (APA)
Sentiment: Bullish
Options Activity: Calls bought for June 2026 expiry with 106 days to expiration at strike 32.5 above spot price of approximately 30.97, size exceeding prior open interest.
Total Values: Total premium paid $792,615.
Strike Price: 32.5
Analysis: Traders purchased calls with one hundred six days to expiration at a strike price of 32.5 while the underlying traded near 30.97. The trade size exceeded prior open interest and involved payment of a premium totaling 792615 indicating new bullish positioning.
Bullish (BLSH)
Sentiment: Bullish
Options Activity: Calls bought for March 2026 expiry with 23 days to expiration at strikes 45 and 47 and April 2026 expiry with 44 days to expiration at strike 50 above spot price of approximately 37.2, sizes exceeding prior open interest.
Total Values: Total premium paid $209,111.
Strike Price: 45, 47 and 50
Analysis: Traders purchased calls with twenty-three days to expiration at strike prices of 45 and 47 and with forty-four days to expiration at strike 50 while the underlying traded near 37.2. The trade sizes exceeded prior open interest and involved payment of a premium totaling 209111 indicating new bullish positioning.
MoonLake Immunotherapeutics (MLTX)
Sentiment: Bullish
Options Activity: Calls bought for May 2026 expiry with 72 days to expiration at strike 22.5 above spot price of approximately 18.18, size exceeding prior open interest.
Total Values: Total premium paid $144,710.
Strike Price: 22.5
Analysis: Traders purchased calls with seventy-two days to expiration at a strike price of 22.5 while the underlying traded near 18.18. The trade size exceeded prior open interest and involved payment of a premium totaling 144710 indicating new bullish positioning.
Tickers: DKNG, IBIT, IREN, U, RKLB, GLW, TLS, CORZ, META, CRGY, NVDA, AAOI, BTE, TAN, AAPL, HDB, SOXX, CRWV, SN, TLT, RIOT, MITK, DDOG, APA, BLSH, MLTX
Insider Transactions
Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves. Let’s take a look at some of today’s standout transactions.
US Insider Purchases
CarGurus Inc (CARG)
Buyer: Stephen Kaufer (Non-Executive Director)
Shares Purchased: 30,766 (+10.5%)
Price: US$ 32.50
Total Value: US$ 1,000,034
Farmers National Banc Corp (FMNB)
Buyer: Edward Muransky (Non-Executive Director)
Shares Purchased: 40,000 (+25.6%)
Price: US$ 12.74
Total Value: US$ 509,600
Graphic Packaging Holding Co (GPK)
Buyer: Robbert Rietbroek (President and CEO)
Shares Purchased: 44,278 (+inf%)
Price: US$ 11.32
Total Value: US$ 501,099
Duolingo Inc (DUOL)
Buyer: James H Shelton (Non-Executive Director)
Shares Purchased: 5,000 (+107.9%)
Price: US$ 99.76
Total Value: US$ 498,792
Alpha Cognition Inc (ACOG)
Buyer: Opaleye Management Inc. (Large shareholder)
Shares Purchased: 46,411 (+2.0%)
Price: US$ 5.75
Total Value: US$ 266,873
Franklin BSP Realty Trust Inc (FBRT)
Buyer: Brian Buffone (President)
Shares Purchased: 27,000 (+12.5%)
Price: US$ 9.41
Total Value: US$ 254,132
Whirlpool Corp (WHR)
Buyer: Greg Creed (Non-Executive Director)
Shares Purchased: 3,305 (+119.1%)
Price: US$ 60.16
Total Value: US$ 198,829
Morningstar Inc (MORN)
Buyer: Michael Holt (Chief Financial Officer)
Shares Purchased: 1,000 (+11.8%)
Price: US$ 186.59
Total Value: US$ 186,590
ACI Worldwide Inc (ACIW)
Buyer: Juan II Benitez (Non-Executive Director)
Shares Purchased: 2,400 (+16.6%)
Price: US$ 41.90
Total Value: US$ 100,551
Huntington Bancshares Inc (HBAN)
Buyer: James D Rollins III (Non-Executive Director)
Shares Purchased: 4,915 (+inf%)
Price: US$ 17.65
Total Value: US$ 86,750
AMREP Corp (AXR)
Buyer: James H Dahl (Large shareholder)
Shares Purchased: 3,200 (+0.7%)
Price: US$ 25.69
Total Value: US$ 82,220
PCB Bancorp (PCB)
Buyer: LEE SANG YOUNG (Non-Executive Director Large shareholder)
Shares Purchased: 2,000 (+0.1%)
Price: US$ 22.75
Total Value: US$ 45,500
US Insider Sales
Century Aluminum Co (CENX)
Seller: GLENCORE INTERNATIONAL AG (Large shareholder)
Shares Sold: 6,315,245 (-34.1%)
Price: US$ 51.75
Total Value: US$ 326,813,929
Installed Building Products Inc (IBP)
Seller: Jeffrey W. Edwards (President, CEO and Chairman)
Shares Sold: 400,000 (-18.8%)
Price: US$ 314.06
Total Value: US$ 125,624,000
Warner Bros Discovery Inc (WBD)
Seller: Bruce Campbell (Officer)
Shares Sold: 1,635,449
Price: US$ 28.00
Total Value: US$ 45,787,580
Clean Harbors Inc (CLH)
Seller: Alan S. McKim (Officer)
Shares Sold: 100,000
Price: US$ 293.00
Total Value: US$ 29,300,000
CoreWeave Inc (CRWV)
Seller: WEST CLAY CAPITAL LLC (Director; Officer)
Shares Sold: 281,250
Price: US$ 73.78
Total Value: US$ 20,750,625
Baker Hughes Co (BKR)
Seller: Lorenzo Simonelli (Officer; Director)
Shares Sold: 272,593
Price: US$ 62.20
Total Value: US$ 16,955,285
Permian Resources Corp (PR)
Seller: William M Hickey III (Officer; Director)
Shares Sold: 898,423
Price: US$ 18.38
Total Value: US$ 16,511,253
DoorDash Inc (DASH)
Seller: THE ST TRUST (Director)
Shares Sold: 89,132
Price: US$ 175.46
Total Value: US$ 15,639,101
Venture Global Inc (VG)
Seller: Musser Fory (Senior VP, Development)
Shares Sold: 1,000,000 (-100.0%)
Price: US$ 10.90
Total Value: US$ 10,903,200
Iron Mountain Inc (IRM)
Seller: William L Meaney (Officer)
Shares Sold: 98,659
Price: US$ 107.74
Total Value: US$ 10,629,521
Vicor Corp (VICR)
Seller: PATRIZIO VINCIARELLI (Director; Officer; 10% Stockholder)
Shares Sold: 50,000
Price: US$ 201.97
Total Value: US$ 10,098,500
Alphabet Inc (GOOGL)
Seller: SUNDAR PICHAI (Director; Officer)
Shares Sold: 32,500
Price: US$ 303.56
Total Value: US$ 9,865,700
Krystal Biotech Inc (KRYS)
Seller: SUMA KRISHNAN (Director; Officer; 10% Stockholder)
Shares Sold: 25,000
Price: US$ 263.80
Total Value: US$ 6,595,000
Royalty Pharma PLC (RPRX)
Seller: George Lloyd (Officer)
Shares Sold: 136,980
Price: US$ 47.43
Total Value: US$ 6,496,961
American Tower Corp (AMT)
Seller: STEVEN O VONDRAN (Officer; Director)
Shares Sold: 33,482
Price: US$ 188.46
Total Value: US$ 6,309,887
EchoStar Corp (SATS)
Seller: John Swieringa (Officer)
Shares Sold: 50,088
Price: US$ 113.58
Total Value: US$ 5,688,873
Warner Bros Discovery Inc (WBD)
Seller: Zeiler Gerhard (Officer)
Shares Sold: 200,000
Price: US$ 27.95
Total Value: US$ 5,590,000
Rhythm Pharmaceuticals Inc (RYTM)
Seller: CAMILLE L BEDROSIAN (Director)
Shares Sold: 64,540
Price: US$ 90.62
Total Value: US$ 5,848,744
CDN Insider Purchases
Brookfield Property Partners LP (BPYPP)
Buyer: Davis, Bryan Kenneth (Executive Director)
Shares Purchased: 6,550 (+10.0%)
Price: US$ 15.28
Total Value: US$ 100,084
Global Battery Metals Ltd. (Ticker not provided)
Buyer: Murphy, Michael Darren (Executive Director)
Shares Purchased: 1,000,000 (+307.3%)
Price: CA$ 0.09
Total Value: CA$ 90,000
NevGold Corp (NAU)
Buyer: Bonifacio, Giulio (Non-Executive Director)
Shares Purchased: 40,000 (+0.9%)
Price: CA$ 1.41
Total Value: CA$ 56,392
Ximen Mining Corp (XIM)
Buyer: Anderson, Christopher Ross (Non-Executive Director)
Shares Purchased: 1,000,000 (+17.0%)
Price: CA$ 0.05
Total Value: CA$ 50,000
Sun Summit Minerals Corp (SMN)
Buyer: Carstensen, Andrew Brooks (Non-Executive Director)
Shares Purchased: 350,000 (+21.8%)
Price: US$ 0.13
Total Value: US$ 45,500
Ansar Financial and Development Corp (AFD)
Buyer: Jalaluddin, Mohammed (Executive Director Large shareholder)
Shares Purchased: 25,770 (+1.0%)
Price: CA$ 0.90
Total Value: CA$ 23,193
District Metals Corp (DMX)
Buyer: Ainsworth, Garrett Paul (Non-Executive Director)
Shares Purchased: 25,000 (+0.6%)
Price: CA$ 0.45
Total Value: CA$ 11,250
Timbercreek Financial Corp (TF)
Buyer: Tamblyn, Robert Blair (Executive Director)
Shares Purchased: 2,340 (+2.1%)
Price: CA$ 6.63
Total Value: CA$ 15,514
NXT Energy Solutions Inc (SFD)
Buyer: Woychyshyn, Eugene Darryl (Executive Director)
Shares Purchased: 13,739 (+1.2%)
Price: CA$ 0.37
Total Value: CA$ 5,083
CDN Insider Sales
GDI Integrated Facility Services Inc (Quebec) (Ticker not provided)
Seller: Birch Hill Equity Partners Management Inc. (Large shareholder)
Shares Sold: 3,886,620 (-0.0%)
Price: CA$ 36.60
Total Value: CA$ 142,250,292
Cenovus Energy Inc (CVE)
Seller: Pourbaix, Alex (Executive Director)
Shares Sold: 300,660 (-17.1%)
Price: CA$ 31.04
Total Value: CA$ 9,332,757
5N Plus Inc (Pre-Reincorporation) (Ticker not provided)
Seller: BOURASSA, JEAN-MARIE (Non-Executive Director)
Shares Sold: 465,500 (-47.1%)
Price: CA$ 30.04
Total Value: CA$ 13,982,829
Saputo Inc (SAP)
Seller: Therrien, Maxime (Executive Director)
Shares Sold: 79,160 (-55.5%)
Price: CA$ 42.52
Total Value: CA$ 3,365,883
Rio2 Ltd (Pre-Merger) (Ticker not provided)
Seller: Schneider, Albrecht Georg (Non-Executive Director)
Shares Sold: 440,330 (-0.0%)
Price: CA$ 3.80
Total Value: CA$ 1,674,003
Barrick Mining Corp (ABX)
Seller: Rich, Darian Kevin (Officer)
Shares Sold: 14,153 (-4.4%)
Price: US$ 50.65
Total Value: US$ 716,849
Bank of Montreal (BMO)
Seller: Haward-Laird, Sharon Marie (Officer)
Shares Sold: 3,643 (-0.0%)
Price: CA$ 196.22
Total Value: CA$ 714,837
Eldorado Gold Corp (ELD)
Seller: Burns, George Raymond (Executive Director)
Shares Sold: 7,737 (-1.6%)
Price: CA$ 57.91
Total Value: CA$ 448,011
Alamos Gold Inc (AGI)
Seller: Fisher, Gregory S. (Officer)
Shares Sold: 5,000 (-10.8%)
Price: CA$ 72.94
Total Value: CA$ 364,700
Topicus.com Inc (TOI)
Seller: Curak, Nikola (Executive Director)
Shares Sold: 2,398 (-45.8%)
Price: CA$ 92.41
Total Value: CA$ 221,590
Shopify Inc (SHOP)
Seller: Finkelstein, Harley Michael (Officer)
Shares Sold: 1,722 (-10.5%)
Price: US$ 119.07
Total Value: US$ 205,037
TransAlta Corp (TA)
Seller: Fedoretz, Jane Nyla (Officer)
Shares Sold: 10,000 (-7.2%)
Price: CA$ 19.13
Total Value: CA$ 191,300
Banyan Gold Corp (BYN)
Seller: Burleton, Stephen (Non-Executive Director)
Shares Sold: 100,000 (-5.6%)
Price: CA$ 1.47
Total Value: CA$ 146,560
Richelieu Hardware Ltd (RCH)
Seller: Vachon, Sylvie (Non-Executive Director)
Shares Sold: 3,000 (-75.0%)
Price: CA$ 43.89
Total Value: CA$ 131,668
Talon Metals Corp (Ticker not provided)
Seller: Dinel, Etienne (Officer)
Shares Sold: 13,900 (-24.3%)
Price: CA$ 8.31
Total Value: CA$ 115,509
Fennec Pharmaceuticals Inc (FENC)
Seller: Raykov, Rostislav Christov (Non-Executive Director)
Shares Sold: 10,079 (-0.4%)
Price: US$ 8.37
Total Value: US$ 84,361
Black Diamond Group Ltd (BDI)
Seller: Redmond, Edward John (Officer)
Shares Sold: 2,400 (-0.5%)
Price: CA$ 16.60
Total Value: CA$ 39,840
Inventus Mining Corp (IVS)
Seller: Spears, Stephan Michael Seydegart (Non-Executive Director)
Shares Sold: 130,000 (-4.8%)
Price: CA$ 0.30
Total Value: CA$ 38,350
Eldorado Gold Corp (ELD)
Seller: Aram, Karen Christine (Officer)
Shares Sold: 458 (-12.1%)
Price: CA$ 57.91
Total Value: CA$ 26,520
Doubleview Gold Corp (DBG)
Seller: Rees, Andrew H. (Non-Executive Director)
Shares Sold: 10,000 (-0.8%)
Price: CA$ 2.61
Total Value: CA$ 26,100
Rush Rare Metals Corp (RSH)
Seller: Smith, Peter (Officer)
Shares Sold: 39,500 (-1.6%)
Price: CA$ 0.31
Total Value: CA$ 12,245
EQB Inc (EQB)
Seller: Charron, Timothy Paul (Executive Director)
Shares Sold: 1,500 (-18.6%)
Price: CA$ 116.00
Total Value: CA$ 174,000
Institutional Spotlight: Accumulation Watchlist
These stocks represent companies where hedge funds and institutional investors appear to be steadily building positions, reflecting elevated bullish sentiment across sectors such as technology, energy, financial services, healthcare, and industrial infrastructure.
Digital Finance and Fintech
- CRCL — Circle Internet Group Inc
- RELY — Remitly Global Inc
- CHYM — Chime Financial Inc
- TW — Tradeweb Markets Inc
- MKTX — MarketAxess Holdings Inc
- GPN — Global Payments Inc
- BLK — BlackRock Inc
- APO — Apollo Global Management Inc
- ARES — Ares Management Corporation
- LPLA — LPL Financial Holdings Inc
Technology and Advanced Systems
- KEYS — Keysight Technologies Inc
- FFIV — F5 Inc
- CSCO — Cisco Systems Inc
- ROK — Rockwell Automation Inc
- TDY — Teledyne Technologies Inc
- AKAM — Akamai Technologies Inc
- ENTG — Entegris Inc
- RKLB — Rocket Lab Corp
- ACHR — Archer Aviation Inc
- OKLO — Oklo Inc
Energy and Natural Resources
- OVV — Ovintiv Inc
- AR — Antero Resources Corp
- EXE — Expand Energy Corporation
- KGS — Kodiak Gas Services Inc
- LBRT — Liberty Energy Inc
- NE — Noble Corp PLC
- SLB — Schlumberger Ltd
- WMB — Williams Cos Inc
- OKE — Oneok Inc
- PSX — Phillips 66
Metals, Mining, and Materials
- AA — Alcoa Corp
- CENX — Century Aluminum Co
- NUE — Nucor Corp
- TECK — Teck Resources Ltd
- NGD — New Gold Inc
- LPX — Louisiana Pac Corp
- ALB — Albemarle Corp
Industrial and Infrastructure Companies
- HON — Honeywell Intl Inc
- PH — Parker Hannifin Corp
- DOV — Dover Corp
- FIX — Comfort Sys USA Inc
- CARR — Carrier Global Corporation
- JHX — James Hardie Inds PLC
- CSX — CSX Corp
- JBHT — Hunt J B Trans Svcs Inc
- CHRW — C H Robinson Worldwide Inc
Healthcare and Medical Technology
- MOH — Molina Healthcare Inc
- CI — The Cigna Group
- DHR — Danaher Corporation
- PEN — Penumbra Inc
- GKOS — Glaukos Corp
- HOLX — Hologic Inc
- ISRG — Intuitive Surgical Inc
- EYPT — Eyepoint Inc
- CELC — Celcuity Inc
Digital Platforms and Consumer Technology
- MELI — MercadoLibre Inc
- ROKU — Roku Inc
- CMCSA — Comcast Corp New
- WRBY — Warby Parker Inc
Digital Asset and Mining Infrastructure
- HUT — Hut 8 Corp
- CIFR — Cipher Mining Inc
- CORZ — Core Scientific Inc New
Additional Institutional Accumulation
- ULS — UL Solutions Inc
- TFX — Teleflex Incorporated
- CLH — Clean Harbors Inc
- LINE — Lineage Inc
- CME — CME Group Inc
- WEX — WEX Inc
- CNR — Core Natural Resources Inc
- MPC — Marathon Pete Corp
- SXT — Sensient Technologies Corp
- BE — Bloom Energy Corp
- GFL — GFL Environmental Inc
- BKV — BKV Corp
- OGE — OGE Energy Corp
- LIN — Linde PLC
- SU — Suncor Energy Inc New
- EVRG — Evergy Inc
- WM — Waste Mgmt Inc Del
- BRKR — Bruker Corp
- ALC — Alcon AG
- MIAX — Miami Intl Hldgs Inc
- PUMP — ProPetro Hldg Corp
- HWM — Howmet Aerospace Inc
- FWONK — Liberty Media Corp Del
- REZI — Resideo Technologies Inc
- RTX — RTX Corporation
- GL — Globe Life Inc
- MRP — Millrose Pptys Inc
- RL — Ralph Lauren Corp
- WAT — Waters Corp
- HEI — Heico Corp New
- MS — Morgan Stanley
- HBAN — Huntington Bancshares Inc
- D — Dominion Energy Inc
- ACN — Accenture PLC Ireland
- ONB — Old Natl Bancorp Ind
- CIFR — Cipher Mining Inc
- HDB — HDFC Bank Ltd
- ITT — ITT Inc
- BKD — Brookdale Sr Living Inc
- RKT — Rocket Cos Inc
- MKSI — MKS Inc
- PGNY — Progyny Inc
- SF — Stifel Finl Corp
Tickers: CRCL, RELY, KEYS, WRBY, EYPT, ULS, CHYM, TFX, KGS, OVV, LNG, AR, GPN, AA, NGD, CLH, GKOS, TW, CHRW, MKTX, CENX, LINE, CME, MOH, WEX, CNR, ROKU, MPC, TDY, SXT, WMB, BE, EXE, NE, GFL, BKV, LBRT, OGE, FFIV, LIN, FIX, CSX, SU, EVRG, WM, JBHT, BRKR, ALC, MIAX, CSCO, PUMP, ROK, HWM, FWONK, REZI, RTX, PSX, ISRG, HON, HOLX, RKLB, CAH, CELC, CPT, PEN, GTLS, CTRA, MAA, GL, OKE, DHR, AHR, EQR, ACHR, CMCSA, BLK, PH, ENTG, CI, ALB, SLB, MRP, RL, WAT, HEI, MS, NUE, HBAN, TECK, D, ACN, LPLA, DOV, ONB, AKAM, CIFR, HDB, ITT, OKLO, LPX, CARR, JHX, BKD, HUT, RKT, CORZ, MKSI, MELI, ARES, PGNY, APO, SF
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
KORE, EDSA, ALOY, PMVP, FIGS, DELL, PMN, USAU, AGQ, ELTX, CPIX, LION, QTI, MDRX, CYD, ELDN, FTW, WHWK, SRZN, TMDX, BDSX, IMUX, GSAT, AR, CATX, SATS, IRDM, FSLY, AES, IPI, OLN, PSLV, IMDX, TAC, NATL, CNK, SLV, RRC, ILMN, WORX, NRXS, GANX, KTTA, AMBP, SNDX, LINC, EQ, CBUS, CGON, THM, NKTR, CNC, AYT U, APA, LYEL, FANG, PTGX, INSW, GRCE, ANNX, PPC, LFST, DOW, FRPT, DNTH, ARKO, MKTX, MRK, SXT, PLTM, MAIA, HCI, GILD, GWW, LITE, COHR, TRVI, EBAY, GPOR, FBRX, YOU, ASC, OXY, TWN, TIGO, NKTX, MRVL, DSVSF, WEAT, WM, AG, LLY, TERN, PCVX, GLNG, WMT, EQT, CBOE, CAG, MTZ, SPPP, LYV, XOM, CRC, EWTX, NEE, UGL, CARR, LMT, RTX, USGO, COP, LLYVA, URGN, ASTI, COST, EOG, CVS, STOK, BALY, OVV, GDMN, EXR, BP, MSGE, CDE, CIEN, AZN, CACI, MSI, LYB, PG, BMY, MEG, DVN, JNJ, SIRI, PFE, BIIB, SA, T, KNX, TRGP, ASND, RSG, CEG, MCD, GOLD, CGEM, NUVB, OKUR, RPRX, TJX, IOVA, JBIO, UUU, AVY, SHIP, LBTYA, CREX, CSCO, DE, CL, HON, PCAR, WSO, CDRE, CNQ, KR, ROIV, XLE, GNT, HL, MCN, DG, GTES, CVX, VET, EXC, AU, NVGS, GRDN, MCK, APGE, KO, UNCY, DC, ETR, USFD, PEP, DUK, LNT, PSX, CRF, DAC, IMVT, FORM, CHD, OGE, CNP, DTE, TT, TWLO, SRE, MIDD, AOS, SNDR, TYG, PFGC, SO, FANUY, SON, TW, ROST, CLM, WINA, BG, FXU, OUT, WEC
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
EXE.TO, AYA.TO, TA.TO, NG.TO, ARTG.V, QBR/B.TO, TXG.TO, TVE.TO, CG.TO, PNE.TO, IAU.TO, ITH.TO, OLA.TO, TKO.TO, POU.TO, ASM.TO, LGO.TO, SDE.TO, MX.TO, MAL.TO, USA.TO, ODV.V, FOM.TO, TWM.TO, SCR.TO, ACO/X.TO, AGI.TO, CEF.TO, GRT/UN.TO, PPTA.TO, HWX.TO, LUG.TO, IMG.TO, GAU.TO, DSV.TO, PTM.TO, CNL.TO, PHX.TO, KEL.TO, NTR.TO, SGY.TO, SAP.TO, AG.TO, MTA.V, BNE.TO, KNT.TO, FTG.TO, EDV.TO, WRN.TO, TOU.TO, OBE.TO, GRSL.V, NGD.TO, TFPM.TO, BCE.TO, MEQ.TO, EMA.TO, LNF.TO, CJ.TO, TSU.TO, ELD.TO, BTE.TO, KEY.TO, ABX.TO, SKE.TO, CU.TO, EQX.TO, BBD/B.TO, BLX.TO, CPX.TO, TRP.TO, SEA.TO, SIA.TO, NEO.TO, FCR/UN.TO, SU.TO, CNR.TO, ARX.TO, ENB.TO, ET.TO, PAAS.TO, LAR.TO, PZA.TO, CGG.TO, WDO.TO, GEI.TO, ALA.TO, CNQ.TO, FTS.TO, CGY.TO, H.TO, AQN.TO, NPI.TO, WPM.TO, PEY.TO, HLF.TO, RCI/B.TO, FRU.TO, FAR.TO, URE.TO, DR.TO, VET.TO, ATH.TO, OGC.TO, HBM.TO, PBH.TO, CVE.TO, ARIS.TO, SVM.TO, ALS.TO, PD.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!
