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

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Unusual Activity Report

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

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

Standout Options Trades

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

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

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

Options Flow Analysis: Trading Day 2025-11-26

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-11-26. 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.

ServiceNow, Inc. (NOW)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions engaged in substantial call premium purchases, indicating directional bullish positioning.
Key Totals: Total call premium bought of $50,026,780, with a net premium of $50,026,780.
Analysis: The data shows strong net inflow from call buying, reflecting institutional confidence in upside potential through large block trades.

Barrick Mining Corporation (B)
Sentiment: Bullish – net call premium inflow
Options Activity: Institutions bought calls aggressively while selling some calls, resulting in net call premium paid, suggesting overall bullish bias.
Key Totals: Total call premium bought of $83,885,700, total call premium sold of $41,485,290, minimal put buying at $100,165, with a net premium of $42,420,745.
Analysis: The data indicates a clear net positive flow from call activity, highlighting institutional willingness to pay for call exposure in block trades.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish – significant put selling with premium collected
Options Activity: Institutions sold puts to collect substantial premium, offsetting put buying and call selling, pointing to bullish income generation.
Key Totals: Total put premium bought of $75,969,952, total put premium sold of $116,343,794, total call premium bought of $1,665,236, total call premium sold of $3,441,340, with a net premium of $38,597,738.
Analysis: The data reveals a bullish tilt from dominant put selling, where premium collected exceeds put buying costs, demonstrating hedging or yield strategies in large trades.

Tesla, Inc. (TSLA)
Sentiment: Bullish – balanced call buying and put selling
Options Activity: Institutions pursued two-way flow with notable call buying and put selling for premium, alongside some protective put purchases, indicating mixed but net bullish positioning.
Key Totals: Total call premium bought of $31,413,575, total call premium sold of $21,943,371, total put premium bought of $14,466,600, total put premium sold of $31,739,148, with a net premium of $26,742,752.
Analysis: The data shows net premium favoring bullish actions, with put selling premium collected bolstering the positive flow from call purchases in institutional blocks.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish – dominant call buying
Options Activity: Institutions showed strong call buying interest, tempered by call selling and minor put activity, leaning toward bullish exposure.
Key Totals: Total call premium bought of $27,106,027, total call premium sold of $5,693,206, total put premium bought of $5,152,313, total put premium sold of $2,481,252, with a net premium of $18,741,760.
Analysis: The data highlights a robust net call premium inflow, reflecting institutional commitment to upside via substantial purchases in block trades.

eBay Inc. (EBAY)
Sentiment: Bullish – straightforward call premium paid
Options Activity: Institutions bought calls with premium payment exceeding sales, indicating pure bullish conviction without put involvement.
Key Totals: Total call premium bought of $43,187,000, total call premium sold of $25,275,050, with a net premium of $17,911,950.
Analysis: The data points to clear net positive call flow, evidencing institutional bullish positioning through paid premiums in large trades.

Microsoft Corporation (MSFT)
Sentiment: Bullish – call buying with put premium collection
Options Activity: Institutions bought calls predominantly while selling puts to gather premium, suggesting bullish outlook with income enhancement.
Key Totals: Total call premium bought of $16,172,175, total call premium sold of $1,791,008, total put premium bought of $1,458,915, total put premium sold of $1,759,504, with a net premium of $14,681,756.
Analysis: The data indicates net bullish premium dynamics, where call purchases and put selling contribute to positive institutional flow in blocks.

Chipotle Mexican Grill, Inc. (CMG)
Sentiment: Bullish – put selling offsetting put buying
Options Activity: Institutions sold puts to collect premium, countering put purchases and minor call activity, indicating bullish premium strategy.
Key Totals: Total put premium bought of $16,108,532, total put premium sold of $24,789,585, total call premium bought of $469,922, total call premium sold of $519,894, with a net premium of $8,631,081.
Analysis: The data demonstrates net positive from put selling premium, suggesting institutional bullish stance through yield capture in large trades.

Alphabet Inc. (GOOGL)
Sentiment: Mixed – balanced call and put flows
Options Activity: Institutions exhibited two-way engagement with call buying and selling alongside put activity, resulting in even net flow.
Key Totals: Total call premium bought of $13,997,538, total call premium sold of $8,283,041, total put premium bought of $8,207,901, total put premium sold of $10,683,583, with a net premium of $8,190,179.
Analysis: The data reflects equilibrium in premiums, with slight net positive from combined call and put selling, indicating neutral institutional positioning in blocks.

Signet Jewelers Limited (SIG)
Sentiment: Bullish – pure call acquisition
Options Activity: Institutions solely bought calls with premium, signaling direct bullish intent.
Key Totals: Total call premium bought of $6,157,850, with a net premium of $6,157,850.
Analysis: The data shows unopposed call premium inflow, underscoring institutional upside focus through block purchases.

Walmart Inc. (WMT)
Sentiment: Bullish – call buying supported by put selling
Options Activity: Institutions bought calls while selling puts for premium, fostering a bullish profile.
Key Totals: Total call premium bought of $5,535,039, total call premium sold of $1,379,111, total put premium bought of $889,558, total put premium sold of $2,654,263, with a net premium of $5,920,633.
Analysis: The data illustrates net bullish premium from call dominance and put income, reflecting institutional confidence in blocks.

Block, Inc. (XYZ)
Sentiment: Bullish – call buying with minor put selling
Options Activity: Institutions focused on call purchases, augmented by small put selling for premium, leaning bullish.
Key Totals: Total call premium bought of $4,415,070, total call premium sold of $16,736, total put premium bought of $29,988, total put premium sold of $485,570, with a net premium of $4,853,916.
Analysis: The data shows strong net call premium, reinforced by put income, evidencing bullish institutional flow in trades.

Oklo Inc. (OKLO)
Sentiment: Bullish – call premium dominance
Options Activity: Institutions bought calls substantially, with negligible selling across options, indicating bullish direction.
Key Totals: Total call premium bought of $4,601,858, total call premium sold of $56,040, total put premium bought of $178,349, total put premium sold of $340,392, with a net premium of $4,707,861.
Analysis: The data displays clear net positive from call buying, underscoring institutional upside commitment in blocks.

Broadcom Inc. (AVGO)
Sentiment: Bullish – put selling exceeding put buying
Options Activity: Institutions sold puts for premium while balancing call and put buys, tilting toward bullish yield.
Key Totals: Total call premium bought of $3,460,252, total call premium sold of $2,661,578, total put premium bought of $4,146,339, total put premium sold of $7,916,295, with a net premium of $4,568,630.
Analysis: The data highlights net bullish from put premium collected, offsetting balanced call flow in institutional trades.

Humana Inc. (HUM)
Sentiment: Bullish – isolated call buying
Options Activity: Institutions executed call purchases exclusively, pointing to bullish speculation.
Key Totals: Total call premium bought of $4,426,620, with a net premium of $4,426,620.
Analysis: The data reflects pure call premium inflow, indicating direct institutional bullishness via blocks.

Fiserv, Inc. (FISV)
Sentiment: Bullish – put selling countering put buying
Options Activity: Institutions collected put premium through sales, outweighing put purchases and minor call trades, suggesting bullish strategy.
Key Totals: Total put premium bought of $6,263,000, total put premium sold of $10,293,450, total call premium bought of $94,109, total call premium sold of $3,401, with a net premium of $4,121,158.
Analysis: The data shows net positive from put selling premium, demonstrating institutional income focus in large trades.

Marvell Technology, Inc. (MRVL)
Sentiment: Bullish – net call and put premium flows
Options Activity: Institutions bought calls and sold puts for premium, with minimal opposing trades, indicating bullish positioning.
Key Totals: Total call premium bought of $2,562,911, total call premium sold of $948,068, total put premium bought of $28,119, total put premium sold of $2,439,828, with a net premium of $4,026,552.
Analysis: The data indicates combined bullish premiums from calls and puts, reflecting institutional upside via blocks.

Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish – call buying over put buying
Options Activity: Institutions emphasized call purchases while selling puts, though put buying occurred, netting bullish flow.
Key Totals: Total call premium bought of $8,873,628, total call premium sold of $3,484,548, total put premium bought of $4,449,004, total put premium sold of $2,949,850, with a net premium of $3,889,926.
Analysis: The data reveals net positive premium from call dominance, tempered by puts, highlighting institutional bullish intent in trades.

Tickers: NOW, B, CRWV, TSLA, PLTR, EBAY, MSFT, CMG, GOOGL, SIG, WMT, XYZ, OKLO, AVGO, HUM, FISV, MRVL, HOOD

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 2025-11-26

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.

Bitdeer Technologies Group (BTDR)
Sentiment: Bullish
Options Activity: Calls bought, expiry September 18, 2026, strike 30 versus spot 11.88 (strike 152.53% above spot), size exceeds prior open interest.
Total Values: Total premium paid $925,000.
Strike Price: 30.
Analysis: The purchase of call options with a strike price of 30, expiring in two hundred ninety-six days, involves paying a premium of $925,000 for exposure to upside potential beyond the current spot price of 11.88, where the strike sits 152.53% above spot. This transaction’s size surpassing prior open interest reflects new long positioning by market participants seeking leveraged gains if the underlying advances toward or past the strike.

TMC the metals company Inc. (TMC)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 9 versus spot 5.71 (strike 57.62% above spot), size exceeds prior open interest; calls bought, expiry November 28, 2025, strike 6 versus spot 5.795 (strike 3.54% above spot), size exceeds prior open interest.
Total Values: Total premium paid $171,665.
Strike Price: 9, 6.
Analysis: Multiple purchases of call options include those expiring in twenty-three days at a strike of 9, with premiums totaling $171,665 across trades where size exceeds prior open interest, providing bullish exposure 57.62% above the spot price of 5.71, and others expiring in two days at a strike of 6, 3.54% above spot, indicating aggressive near-term and medium-term bets on price appreciation through new positions larger than existing open interest.

iShares Ethereum Trust ETF (ETHA)
Sentiment: Bullish
Options Activity: Calls bought, expiry April 17, 2026, strike 28 versus spot 22.205 (strike 26.10% above spot), size exceeds prior open interest.
Total Values: Total premium paid $1,761,200.
Strike Price: 28.
Analysis: The acquisition of call options expiring in one hundred forty-two days at a strike of 28, with a premium payment of $1,761,200, targets gains if the underlying rises 26.10% from the spot price of 22.205. As the trade volume outstrips prior open interest, it establishes fresh bullish conviction through this sizable premium outlay for extended-duration upside leverage.

Fermi America LLC (FRMI)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 17.5 versus spot 14.4273 (strike 21.30% above spot), size exceeds prior open interest.
Total Values: Total premium paid $893,092.
Strike Price: 17.5.
Analysis: Buying call options expiring in twenty-three days with a strike of 17.5, 21.30% over the spot price of 14.4273, results in premiums paid amounting to $893,092, where the volume exceeds prior open interest to signal new directional bets. This premium expenditure secures the right to benefit from any advance toward the strike within the short timeframe.

Serve Robotics Inc. (SERV)
Sentiment: Bullish
Options Activity: Calls bought, expiry June 18, 2026, strike 12 versus spot 9.93045 (strike 20.84% above spot), size exceeds prior open interest.
Total Values: Total premium paid $156,100.
Strike Price: 12.
Analysis: Call options purchased for expiration in two hundred four days at a strike 20.84% above the spot price of 9.93045 carry a total premium of $156,100, with trade size surpassing prior open interest to denote initiation of long exposure. The premium paid underscores commitment to potential appreciation over this extended period.

Americas Gold and Silver Corporation (USAS)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 5 versus spot 4.115 (strike 21.51% above spot), size exceeds prior open interest.
Total Values: Total premium paid $71,500.
Strike Price: 5.
Analysis: The buying of call options expiring in twenty-three days at strike 5, positioned 21.51% above spot price 4.115, totals $71,500 in premiums across trades where size beats prior open interest, establishing new bullish stakes. This outlay buys the opportunity for amplified returns should the underlying climb to the strike level.

Walmart Inc. (WMT)
Sentiment: Bullish
Options Activity: Calls bought, expiry February 20, 2026, strike 120 versus spot 109.345 (strike 9.74% above spot), size exceeds prior open interest.
Total Values: Total premium paid $275,940.
Strike Price: 120.
Analysis: Purchasing calls expiring in eighty-six days with strike 120, just 9.74% over spot 109.345, involves a $275,940 premium payment and volume exceeding prior open interest, marking new positive positioning. The modest relative strike paired with the premium reflects targeted leverage on moderate near-term upside.

Planet Labs PBC (PL)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 21, 2028, strike 20 versus spot 11.715 (strike 70.72% above spot), size exceeds prior open interest; calls bought, expiry December 19, 2025, strike 15 versus spot 11.845 (strike 26.64% above spot), size exceeds prior open interest.
Total Values: Total premium paid $207,676.
Strike Price: 20, 15.
Analysis: Call buys encompass long-dated options expiring in seven hundred eighty-six days at strike 20, 70.72% above spot 11.715, with premiums contributing to the total alongside shorter-term December 19, 2025 expiry at strike 15, 26.64% above spot, where overall size tops prior open interest for fresh bets. The combined premium of $207,676 across these trades funds exposure to substantial potential advances over varied horizons.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 12, 2025, strike 175 versus spot 167.025 (strike 4.77% above spot), size exceeds prior open interest.
Total Values: Total premium paid $848,052.
Strike Price: 175.
Analysis: Acquisitions of call options expiring in sixteen days at strike 175, 4.77% exceeding spot 167.025, aggregate $848,052 in premiums with volumes surpassing prior open interest, indicating new aggressive positioning. This short-term premium commitment aims at capturing gains from even slight upward movement to the nearby strike.

Pony AI Inc. (PONY)
Sentiment: Bullish
Options Activity: Calls bought, expiry February 20, 2026, strike 15 versus spot 13.635 (strike 10.01% above spot).
Total Values: Total premium paid $198,000.
Strike Price: 15.
Analysis: The purchase of call options expiring in eighty-six days at a strike of 15, 10.01% above the spot price of 13.635, totals $198,000 in premiums paid, securing bullish leverage. This trade establishes directional interest through the premium outlay for moderate out-of-the-money exposure over the medium term.

Block, Inc. (XYZ)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 15, 2027, strike 90 versus spot 65.4482 (strike 37.51% above spot), size exceeds prior open interest.
Total Values: Total premium paid $4,161,000.
Strike Price: 90.
Analysis: Substantial call option buys expiring in four hundred fifteen days at strike 90, 37.51% over spot 65.4482, involve $4,161,000 in premiums where size exceeds prior open interest, denoting major new long setups. The elevated premium reflects strong conviction in long-term appreciation sufficient to overcome the out-of-the-money distance.

Trevi Therapeutics, Inc. (TRVI)
Sentiment: Bullish
Options Activity: Calls bought, expiry January 16, 2026, strike 12 versus spot 11.95 (strike 0.42% above spot), size exceeds prior open interest.
Total Values: Total premium paid $257,756.
Strike Price: 12.
Analysis: Call options acquired for expiration in fifty-one days at a near-at-the-money strike of 12, only 0.42% above spot 11.95, total $257,756 in premiums with trade size topping prior open interest for new positioning. This setup, via premium payment, positions for immediate upside capture with minimal barrier to profitability.

Hims & Hers Health, Inc. (HIMS)
Sentiment: Bullish
Options Activity: Puts sold, expiry March 20, 2026, strike 37 versus spot 37.815 (strike 2.16% below spot).
Total Values: Total premium collected $354,000.
Strike Price: 37.
Analysis: Selling put options expiring in one hundred fourteen days at strike 37, 2.16% below spot 37.815, generates $354,000 in premium collected, with size exceeding prior open interest to open new short positions on the puts. This income from premium receipt implies a bullish stance, as the seller profits fully if the underlying stays above the strike, retaining the collected amount.

Freeport-McMoRan Inc. (FCX)
Sentiment: Bullish
Options Activity: Calls bought, expiry February 20, 2026, strike 45 versus spot 42.095 (strike 6.90% above spot).
Total Values: Total premium paid $282,430.
Strike Price: 45.
Analysis: The buying of call options expiring in eighty-six days at strike 45, 6.90% above spot 42.095, aggregates $282,430 in premiums paid, establishing bullish exposure. This premium investment targets returns from a relatively close strike over the medium term.

Aehr Test Systems, Inc. (AEHR)
Sentiment: Bullish
Options Activity: Calls bought, expiry March 20, 2026, strike 22.5 versus spot 21.81 (strike 3.16% above spot).
Total Values: Total premium paid $826,103.
Strike Price: 22.5.
Analysis: Purchases of call options for one hundred fourteen days to expiry at strike 22.5, 3.16% over spot 21.81, total $826,103 in premiums, funding near-term leverage. The trades position for quick profitability on modest advances via the premium commitment.

LyondellBasell Industries N.V. (LYB)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 45 versus spot 47.805 (strike 5.87% below spot).
Total Values: Total premium paid $186,930.
Strike Price: 45.
Analysis: Acquiring in-the-money call options expiring in twenty-three days at strike 45, 5.87% below spot 47.805, costs $186,930 in premiums, providing immediate delta exposure plus time value. This premium payment leverages the intrinsic value for enhanced bullish returns over the short horizon.

BitMine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Calls bought, expiry November 28, 2025, strike 29.5 versus spot 29.8151 (strike 1.06% below spot), size exceeds prior open interest.
Total Values: Total premium paid $220,181.
Strike Price: 29.5.
Analysis: The purchase of call options expiring in three days at a strike of 29.5, 1.06% below the spot price of 29.8151, involves paying premiums totaling $220,181 where the trade size exceeds prior open interest, reflecting new bullish positioning. This in-the-money acquisition provides intrinsic value plus time premium for immediate leverage on any further upside.

Medical Properties Trust, Inc. (MPW)
Sentiment: Bullish
Options Activity: Puts sold, expiry July 17, 2026, strike 4 versus spot 5.765 (strike 30.62% below spot), size exceeds prior open interest.
Total Values: Total premium collected $41,225.
Strike Price: 4.
Analysis: Selling put options expiring in two hundred thirty-three days at a strike of 4, 30.62% below the spot price of 5.765, collects $41,225 in premiums across trades where size surpasses prior open interest, opening new short put positions. The substantial premium income from this deep out-of-the-money sale implies bullish conviction, as the seller retains the full amount if the underlying remains above the strike.

Hut 8 Corp. (HUT)
Sentiment: Bullish
Options Activity: Puts sold, expiry December 5, 2025, strike 34 versus spot 40.95 (strike 16.97% below spot), size exceeds prior open interest.
Total Values: Total premium collected $30,212.
Strike Price: 34.
Analysis: The sale of put options expiring in nine days at strike 34, 16.97% below spot 40.95, generates $30,212 in collected premiums with volume exceeding prior open interest, establishing new short exposure. This premium receipt from an out-of-the-money put underscores a bullish outlook, profiting entirely if the price stays above the strike over the short term.

Webull Corporation (BULL)
Sentiment: Bullish
Options Activity: Calls bought, expiry July 17, 2026, strike 10 versus spot 9.285 (strike 7.70% above spot).
Total Values: Total premium paid $673,425.
Strike Price: 10.
Analysis: Buying call options expiring in two hundred thirty-three days at a strike of 10, 7.70% above the spot price of 9.285, totals $673,425 in premiums paid, securing long exposure. This outlay funds leveraged participation in potential advances toward the strike over the long duration.

iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
Sentiment: Bullish
Options Activity: Puts sold, expiry March 20, 2026, strike 78 versus spot 80.935 (strike 3.63% below spot).
Total Values: Total premium collected $1,600,000.
Strike Price: 78.
Analysis: Selling put options expiring in one hundred fourteen days at strike 78, 3.63% below spot 80.935, yields $1,600,000 in premium collected, initiating short positions. The premium from this near-the-money put sale supports a bullish position, with full retention if the underlying holds above the strike.

Digi Power X Inc. (DGXX)
Sentiment: Bullish
Options Activity: Calls bought, expiry March 20, 2026, strike 5 versus spot 4.24 (strike 17.92% above spot); puts sold, expiry December 19, 2025, strike 4 versus spot 4.12 (strike 2.91% below spot).
Total Values: Total premium paid $108,500; total premium collected $107,235.
Strike Price: 5, 4.
Analysis: Call purchases expiring in one hundred fourteen days at strike 5, 17.92% over spot 4.24, cost $108,500 in premiums for bullish leverage, while put sales expiring in twenty-three days at strike 4, 2.91% below spot 4.12, collect $107,235 where the trades reflect new positioning through size exceeding prior open interest on puts. The net premium dynamics combine long upside exposure with income from short puts implying stability above the lower strike.

Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 600 versus spot 265.05 (strike 126.37% above spot).
Total Values: Total premium paid $325,311.
Strike Price: 600.
Analysis: The buying of call options expiring in twenty-three days at a strike of 600, 126.37% above spot 265.05, aggregates $325,311 in premiums paid, targeting deep out-of-the-money upside. This premium commitment establishes aggressive new positioning for substantial price expansion within the short timeframe.

Bitdeer Technologies Group (BTDR)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 13 versus spot 12.1847 (strike 6.69% above spot), size exceeds prior open interest; calls bought, expiry September 18, 2026, strike 30 versus spot 11.88 (strike 152.53% above spot), size exceeds prior open interest.
Total Values: Total premium paid $1,326,348.
Strike Price: 13, 30.
Analysis: Call buys include short-term options expiring in twenty-three days at strike 13, 6.69% above spot 12.1847, with premiums contributing to the total alongside long-dated September 18, 2026 expiry at strike 30, 152.53% above spot 11.88, where sizes exceed prior open interest across trades. The $1,326,348 premium outlay funds layered exposure from near-term modest gains to extended deep upside potential through fresh positions.

IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Puts sold, expiry December 5, 2025, strike 41.5 versus spot 48.204 (strike 13.91% below spot), size exceeds prior open interest.
Total Values: Total premium collected $101,000.
Strike Price: 41.5.
Analysis: Selling put options expiring in nine days at strike 41.5, 13.91% below spot 48.204, collects $101,000 in premiums with size exceeding prior open interest, creating new short put exposure. This premium from an out-of-the-money sale bolsters bullish mechanics, retaining the income if the underlying avoids the strike in the near term.

iShares Bitcoin Trust ETF (IBIT)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 19, 2025, strike 52.5 versus spot 51.125 (strike 2.69% above spot), size exceeds prior open interest.
Total Values: Total premium paid $117,875.
Strike Price: 52.5.
Analysis: Purchasing call options expiring in twenty-three days at strike 52.5, 2.69% above spot 51.125, costs $117,875 in premiums where trade size tops prior open interest, signaling new bullish bets. This slight out-of-the-money premium payment positions for quick gains on moderate advances.

Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Calls bought, expiry December 5, 2025, strike 28 versus spot 24.535 (strike 14.12% above spot), size exceeds prior open interest.
Total Values: Total premium paid $41,440.
Strike Price: 28.
Analysis: The acquisition of call options expiring in nine days at strike 28, 14.12% over spot 24.535, involves $41,440 in premiums paid with size exceeding prior open interest, denoting fresh long positioning. This short-term outlay secures leveraged upside within the brief window.

Eaton Corporation plc (ETN)
Sentiment: Bullish
Options Activity: Puts sold, expiry January 9, 2026, strike 300 versus spot 338.875 (strike 11.47% below spot), size exceeds prior open interest.
Total Values: Total premium collected $1,101,480.
Strike Price: 300.
Analysis: Put sales expiring in forty-four days at strike 300, 11.47% below spot 338.875, generate $1,101,480 in premiums collected across trades surpassing prior open interest, opening new short positions. The premium from this out-of-the-money put implies bullish retention if the price stays elevated.

POET Technologies Inc. (POET)
Sentiment: Bullish
Options Activity: Puts sold, expiry January 21, 2028, strike 4 versus spot 4.845 (strike 17.44% below spot), size exceeds prior open interest.
Total Values: Total premium collected $463,810.
Strike Price: 4.
Analysis: Selling put options expiring in seven hundred eighty-six days at strike 4, 17.44% below spot 4.845, collects $463,810 in premiums where size exceeds prior open interest, establishing long-term short exposure. This extended premium income from a deep out-of-the-money put reinforces bullish structure through full retention above the strike.

Bitfarms Ltd. (BITF)
Sentiment: Bullish
Options Activity: Calls bought, expiry June 18, 2026, strike 3.5 versus spot 3.045 (strike 14.94% above spot), size exceeds prior open interest.
Total Values: Total premium paid $490,000.
Strike Price: 3.5.
Analysis: Call options bought expiring in two hundred four days at strike 3.5, 14.94% above spot 3.045, total $490,000 in premiums with trade size surpassing prior open interest for new positioning. The premium paid targets medium-term out-of-the-money appreciation.

Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish
Options Activity: Puts sold, expiry December 12, 2025, strike 11 versus spot 14.205 (strike 22.56% below spot), size exceeds prior open interest.
Total Values: Total premium collected $159,643.
Strike Price: 11.
Analysis: The sale of put options expiring in sixteen days at strike 11, 22.56% below spot 14.205, yields $159,643 in collected premiums across multiple trades exceeding prior open interest, initiating new short puts. This premium from a significantly out-of-the-money strike supports bullish profitability if the underlying remains well above it in the short term.

Tickers: BTDR, TMC, ETHA, FRMI, SERV, USAS, WMT, PL, PLTR, PONY, XYZ, TRVI, HIMS, FCX, AEHR, LYB, BMNR, MPW, HUT, BULL, HYG, DGXX, COIN, BTDR, IREN, IBIT, APLD, ETN, POET, BITF, EOSE

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

EON Resources Inc (EONR)
Buyer: Salvucci Joseph V Jr (Non-Executive Director)
Shares Purchased: 30,000 (+9.4%)
Price: USD 0.41
Total Value: USD 12,300

Washington Federal Inc (WAFD)
Buyer: BEARDALL BRENT J (President & CEO)
Shares Purchased: 3,000 (+inf%)
Price: USD 16.55
Total Value: USD 49,650

Fidelity Private Credit Fund (NONE)
Buyer: Gannon Robert T. (Vice President)
Shares Purchased: 218 (+13.4%)
Price: USD 25.23
Total Value: USD 5,499

ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 7,283 (+0.1%)
Price: USD 48.75
Total Value: USD 355,046

Gabelli Healthcare & WellnessRx Trust (GRX)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 14,451 (+0.7%)
Price: USD 9.62
Total Value: USD 139,019

Mexico Fund Inc (MXF)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 1,869 (+0.1%)
Price: USD 19.10
Total Value: USD 35,698

Oak Valley Bancorp (OVLY)
Buyer: Lafferty Allison (Non-Executive Director)
Shares Purchased: 205 (+2.7%)
Price: USD 28.53
Total Value: USD 5,849

I-80 Gold Corp (IAU)
Buyer: Seaman John William (Non-Executive Director)
Shares Purchased: 30,000 (+10.1%)
Price: USD 1.03
Total Value: USD 30,900

Scott’s Liquid Gold Inc (SLGD)
Buyer: Stahl Murray (CEO and CIO, Large shareholder)
Shares Purchased: 12 (+0.0%)
Price: USD 27.00
Total Value: USD 324

Scott’s Liquid Gold Inc (SLGD)
Buyer: Rosenthal Brent D (Non-Executive Director)
Shares Purchased: 300 (+42.9%)
Price: USD 27.28
Total Value: USD 8,184

My Size Inc (MYSZ)
Buyer: Luzon Ronen (Chief Executive Officer)
Shares Purchased: 14,000 (+24.2%)
Price: USD 0.90
Total Value: USD 12,530

Aurora Innovation Inc (AUR)
Buyer: Urmson Christopher (Chief Executive Officer)
Shares Purchased: 258,000 (+inf%)
Price: USD 3.88
Total Value: USD 1,000,627

Donegal Group Inc (DGICA)
Buyer: DONEGAL MUTUAL INSURANCE CO (Large shareholder)
Shares Purchased: 8,000 (+0.1%)
Price: USD 20.18
Total Value: USD 161,417

Aebi Schmidt Holding AG (AEBI)
Buyer: Fruithof Barend Gerrit (Group CEO)
Shares Purchased: 5,000 (+0.3%)
Price: USD 12.01
Total Value: USD 60,026

Ipsidy Inc (IDTY)
Buyer: Jisser Ken (Non-Executive Director)
Shares Purchased: 40,650 (+79.0%)
Price: USD 1.24
Total Value: USD 50,406

Farmers & Merchants Bancshares Inc (FMFG)
Buyer: Miller Emily Bollinger (Non-Executive Director)
Shares Purchased: 750 (+63.0%)
Price: USD 16.00
Total Value: USD 12,000

Nauticus Robotics Inc (KITT)
Buyer: Flores William (Non-Executive Director)
Shares Purchased: 10,000 (+222.2%)
Price: USD 0.89
Total Value: USD 8,900

Rivernorth Flexible Municipal Income Fund Inc (RFM)
Buyer: RiverNorth Financial Holdings, LLC
Shares Purchased: 2,700 (+7.1%)
Price: USD 14.05
Total Value: USD 37,934

US Insider Sales

ESCO Technologies Inc (ESE)
Seller: Sayler Bryan H (CEO & President)
Shares Sold: 401 (-1.9%)
Price: USD 220.00
Total Value: USD 88,220

BlackRock ESG Capital Allocation Trust (ECAT)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 49,669 (-0.2%)
Price: USD 15.80
Total Value: USD 784,770

M&T Bank Corp (MTB)
Seller: Sadler Robert E Jr (Non-Executive Director)
Shares Sold: 6,000 (-26.0%)
Price: USD 190.06
Total Value: USD 1,140,377

Channel Therapeutics Corp (CHRO)
Seller: Friedberg Ezra M (Non-Executive Director)
Shares Sold: 5,999 (-15.0%)
Price: USD 28.00
Total Value: USD 167,972

Marriott International Inc (MAR)
Seller: Lee Felitia (Controller & CAO)
Shares Sold: 500 (-7.1%)
Price: USD 300.00
Total Value: USD 150,000

Marriott International Inc (MAR)
Seller: Lee Felitia (Controller & CAO)
Shares Sold: 373 (-5.1%)
Price: USD 303.70
Total Value: USD 113,280

ESCO Technologies Inc (ESE)
Seller: Phillippy Robert J (Non-Executive Director)
Shares Sold: 770 (-10.0%)
Price: USD 220.62
Total Value: USD 169,877

ESCO Technologies Inc (ESE)
Seller: Phillippy Robert J (Non-Executive Director)
Shares Sold: 639 (-7.6%)
Price: USD 221.74
Total Value: USD 141,692

ESCO Technologies Inc (ESE)
Seller: Phillippy Robert J (Non-Executive Director)
Shares Sold: 584 (-6.2%)
Price: USD 224.03
Total Value: USD 130,834

ESCO Technologies Inc (ESE)
Seller: Phillippy Robert J (Non-Executive Director)
Shares Sold: 548 (-6.1%)
Price: USD 222.86
Total Value: USD 122,127

ESCO Technologies Inc (ESE)
Seller: Phillippy Robert J (Non-Executive Director)
Shares Sold: 435 (-6.3%)
Price: USD 219.74
Total Value: USD 95,587

ESCO Technologies Inc (ESE)
Seller: Phillippy Robert J (Non-Executive Director)
Shares Sold: 400 (-4.0%)
Price: USD 225.13
Total Value: USD 90,052

ESCO Technologies Inc (ESE)
Seller: Phillippy Robert J (Non-Executive Director)
Shares Sold: 324 (-3.2%)
Price: USD 225.93
Total Value: USD 73,201

Dutch Bros Inc (BROS)
Seller: DM Trust Aggregator, LLC (Large shareholder)
Shares Sold: 427,572 (-61.6%)
Price: USD 55.27
Total Value: USD 23,632,589

Dutch Bros Inc (BROS)
Seller: DM Trust Aggregator, LLC (Large shareholder)
Shares Sold: 261,767 (-27.4%)
Price: USD 54.58
Total Value: USD 14,286,327

Dutch Bros Inc (BROS)
Seller: DM Trust Aggregator, LLC (Large shareholder)
Shares Sold: 90,334 (-8.6%)
Price: USD 53.74
Total Value: USD 4,854,838

Dutch Bros Inc (BROS)
Seller: Boersma Travis (Executive Chairman, Large shareholder)
Shares Sold: 268,897 (-61.6%)
Price: USD 55.27
Total Value: USD 14,862,367

Dutch Bros Inc (BROS)
Seller: Boersma Travis (Executive Chairman, Large shareholder)
Shares Sold: 164,625 (-27.4%)
Price: USD 54.58
Total Value: USD 8,984,656

Dutch Bros Inc (BROS)
Seller: Boersma Travis (Executive Chairman, Large shareholder)
Shares Sold: 56,808 (-8.6%)
Price: USD 53.74
Total Value: USD 3,053,038

Dutch Bros Inc (BROS)
Seller: DM Individual Aggregator, LLC (Large shareholder)
Shares Sold: 268,897 (-61.6%)
Price: USD 55.27
Total Value: USD 14,862,367

Dutch Bros Inc (BROS)
Seller: DM Individual Aggregator, LLC (Large shareholder)
Shares Sold: 164,625 (-27.4%)
Price: USD 54.58
Total Value: USD 8,984,656

Dutch Bros Inc (BROS)
Seller: DM Individual Aggregator, LLC (Large shareholder)
Shares Sold: 56,808 (-8.6%)
Price: USD 53.74
Total Value: USD 3,053,038

USCB Financial Holdings Inc (USCB)
Seller: Wycoff W Kirk (Non-Executive Director, Large shareholder)
Shares Sold: 22,558 (-1.1%)
Price: USD 18.06
Total Value: USD 407,397

A-Mark Precious Metals Inc (AMRK)
Seller: Roberts Gregory N (Chief Executive Officer, Large shareholder)
Shares Sold: 20,000 (-41.5%)
Price: USD 26.37
Total Value: USD 527,400

Brady Corp (BRC)
Seller: Gorman Andrew (General Counsel & Corp Secretary)
Shares Sold: 6,469 (-31.4%)
Price: USD 80.01
Total Value: USD 517,585

Brady Corp (BRC)
Seller: Gorman Andrew (General Counsel & Corp Secretary)
Shares Sold: 6,059 (-30.0%)
Price: USD 80.01
Total Value: USD 484,781

Brady Corp (BRC)
Seller: Shaller Russell (President & CEO)
Shares Sold: 17,130 (-10.8%)
Price: USD 81.25
Total Value: USD 1,391,813

Mettler-Toledo International Inc (MTD)
Seller: de la Guerroniere Marc (Head of Eur & NA Market Orgs)
Shares Sold: 2,475 (-93.0%)
Price: USD 1,500.00
Total Value: USD 3,712,500

Mettler-Toledo International Inc (MTD)
Seller: de la Guerroniere Marc (Head of Eur & NA Market Orgs)
Shares Sold: 3,580 (-57.4%)
Price: USD 1,480.00
Total Value: USD 5,298,400

Mettler-Toledo International Inc (MTD)
Seller: Vadala Shawn (Chief Financial Officer)
Shares Sold: 1,000 (-15.9%)
Price: USD 1,511.00
Total Value: USD 1,511,000

Eagle Bancorp Montana Inc (EBMT)
Seller: — Purchase above captured, sale not present —

MSA Safety Inc (MSA)
Seller: Buck Jonathan D. (Chief Accounting Officer)
Shares Sold: 333 (-7.0%)
Price: USD 161.00
Total Value: USD 53,613

Kadant Inc (KAI)
Seller: Russell Erin L (Non-Executive Director)
Shares Sold: 1,435 (-31.9%)
Price: USD 282.36
Total Value: USD 405,180

CDN Insider Purchases

Vior Inc (VIO)
Buyer: Fedosiewich, Mark Brian (Senior Officer of Issuer)
Shares Purchased: 77,500 (+0.7%)
Price: CAD 0.11
Total Value: CAD 8,525

Tidewater Midstream and Infrastructure Ltd (TWM)
Buyer: Toor, Nauman (Nick) (10% Security Holder of Issuer)
Shares Purchased: 7,100 (+0.3%)
Price: CAD 4.85
Total Value: CAD 34,429

PHX Energy Services Corp (PHX)
Buyer: Buker, Michael Leslie (Senior Officer of Issuer)
Shares Purchased: 5,000 (+5.5%)
Price: CAD 7.19
Total Value: CAD 35,950

Nuclear Vision Ltd (NUKV)
Buyer: Naughty, Blair Lawrence (10% Security Holder of Issuer)
Shares Purchased: 75,000 (+3.0%)
Price: CAD 0.24
Total Value: CAD 17,625

Mirasol Resources Ltd (MRZ)
Buyer: Pountney, Glenn (10% Security Holder of Issuer)
Shares Purchased: 148,000 (+1.2%)
Price: CAD 0.44
Total Value: CAD 65,120

Richards Packaging Income Fund (RPI.UN)
Buyer: Glynn, John James (Director or Senior Officer)
Shares Purchased: 1,000 (+17.0%)
Price: CAD 28.40
Total Value: CAD 28,400

Refined Energy Corp (RUU)
Buyer: Parmar, Amandeep Singh (Director of Issuer)
Shares Purchased: 16,000 (+0.6%)
Price: CAD 0.40
Total Value: CAD 6,400

PHX Energy Services Corp (PHX)
Buyer: Buker, Michael Leslie (Senior Officer of Issuer)
Shares Purchased: 5,000 (+5.9%)
Price: CAD 7.25
Total Value: CAD 36,250

Stantec Inc (STN)
Buyer: Emery, David Joseph (Director or Senior Officer)
Shares Purchased: 1,427 (+69.5%)
Price: CAD 133.25
Total Value: CAD 190,148

Petrus Resources Ltd (PRQ)
Buyer: Hatcher, Lindsay Erin (Senior Officer of Issuer)
Shares Purchased: 11,874 (+12.0%)
Price: CAD 1.77
Total Value: CAD 21,017

Omega Pacific Resources Inc (OMGA)
Buyer: Williamson, John (Director of Issuer)
Shares Purchased: 100,000 (+9.3%)
Price: CAD 0.10
Total Value: CAD 10,000

NXT Energy Solutions Inc (SFD)
Buyer: Mork, Michael Paul (10% Security Holder of Issuer)
Shares Purchased: 7,050,500 (+25.5%)
Price: CAD 0.40
Total Value: CAD 2,820,200

NXT Energy Solutions Inc (SFD)
Buyer: MCAPM, LP (10% Security Holder of Issuer)
Shares Purchased: 7,050,500 (+25.5%)
Price: CAD 0.40
Total Value: CAD 2,820,200

Interfor Corp (IFP)
Buyer: Milroy, Thomas Voysey (Director of Issuer)
Shares Purchased: 7,800 (+32.2%)
Price: CAD 7.34
Total Value: CAD 57,252

Elemental Royalty Corporation
Buyer: Baker, David Christopher (Senior Officer of Issuer)
Shares Purchased: 3,000 (+11.9%)
Price: CAD 17.83
Total Value: CAD 53,490

Gamma Resources Ltd (GAMA)
Buyer: Alonso-Mendoza, Gabriel (Director of Issuer)
Shares Purchased: 625,000 (+203.0%)
Price: CAD 0.13
Total Value: CAD 81,250

Greenlane Renewables Inc (GRN)
Buyer: Nesmith, Wade Donald (Director & Senior Officer)
Shares Purchased: 50,000 (+1.3%)
Price: CAD 0.22
Total Value: CAD 10,785

Greenfire Resources Ltd (GFR)
Buyer: Belak, Travis Lee (Senior Officer of Issuer)
Shares Purchased: 2,000 (+16.7%)
Price: CAD 7.28
Total Value: CAD 14,560

I-80 Gold Corp (IAU)
Buyer: Seaman, John (Director of Issuer)
Shares Purchased: 30,000 (+10.1%)
Price: USD 1.03
Total Value: USD 30,900

Eskay Mining Corp (ESK)
Buyer: Balkam, Hugh McLellan (Director of Issuer)
Shares Purchased: 40,000 (+4.6%)
Price: CAD 0.24
Total Value: CAD 9,600

Forge Resources Corp (FRG)
Buyer: Schmidtke, Ralf Holger (10% Security Holder)
Shares Purchased: 10,000 (+0.1%)
Price: CAD 0.71
Total Value: CAD 7,100

F4 Uranium Corp (FFU)
Buyer: Bamber, Marc Turlough (Director of Issuer)
Shares Purchased: 200,000
Price: CAD 0.06
Total Value: CAD 12,000

Interfor Corp (IFP)
Buyer: Milroy, Thomas Voysey (Director of Issuer)
Shares Purchased: 4,200 (+21.0%)
Price: CAD 7.32
Total Value: CAD 30,744

Interfor Corp (IFP)
Buyer: Milroy, Thomas Voysey (Director of Issuer)
Shares Purchased: 1,700 (+5.3%)
Price: CAD 7.35
Total Value: CAD 12,495

Anfield Energy Inc (AEC)
Buyer: Bleak, Joshua Daniel (Director & Senior Officer)
Shares Purchased: 500 (+0.2%)
Price: USD 6.92
Total Value: USD 3,460

CDN Insider Sales

Zedcor Inc (ZDC)
Seller: McGill, Brian Desmond (Director of Issuer)
Shares Sold: 75,000 (-34.1%)
Price: CAD 6.00
Total Value: CAD 450,000

Metro Inc (MRU)
Seller: Bravi, Paolo (Senior Officer of Issuer)
Shares Sold: 5,700 (-28.6%)
Price: CAD 99.54
Total Value: CAD 567,369

Metro Inc (MRU)
Seller: Bravi, Paolo (Senior Officer of Issuer)
Shares Sold: 4,880 (-25.5%)
Price: CAD 99.64
Total Value: CAD 486,260

Terrascend Corp (TER)
Seller: Schutter, Edward James (Director of Issuer)
Shares Sold: 50,000 (-3.2%)
Price: USD 0.44
Total Value: USD 22,030

Terrascend Corp (TER)
Seller: Schutter, Edward James (Director of Issuer)
Shares Sold: 50,000 (-3.1%)
Price: USD 0.44
Total Value: USD 21,910

Terrascend Corp (TER)
Seller: Schutter, Edward James (Director of Issuer)
Shares Sold: 50,000 (-3.0%)
Price: USD 0.44
Total Value: USD 21,785

Terrascend Corp (TER)
Seller: Schutter, Edward James (Director of Issuer)
Shares Sold: 45,761 (-3.0%)
Price: USD 0.44
Total Value: USD 20,217

Metro Inc (MRU)
Seller: Tadros, Alain (Senior Officer of Issuer)
Shares Sold: 1,080 (-17.0%)
Price: CAD 99.13
Total Value: CAD 107,059

Metro Inc (MRU)
Seller: Tadros, Alain (Senior Officer of Issuer)
Shares Sold: 960 (-15.4%)
Price: CAD 99.17
Total Value: CAD 95,200

Metro Inc (MRU)
Seller: Tadros, Alain (Senior Officer of Issuer)
Shares Sold: 900 (-14.6%)
Price: CAD 99.14
Total Value: CAD 89,230

Stingray Group Inc (RAY.A)
Seller: Feldman, Lloyd Perry (Senior Officer of Issuer)
Shares Sold: 5,000 (-2.2%)
Price: CAD 15.02
Total Value: CAD 75,100

Banxa Holdings Inc (BNXA)
Seller: Carosa, Domenico (10% Security Holder)
Shares Sold: 200,000 (-5.4%)
Price: CAD 1.20
Total Value: CAD 240,000

Air Canada (AC)
Seller: Rousseau, Michael Stewart (Director & Senior Officer)
Shares Sold: 68,498 (-30.9%)
Price: CAD 18.40
Total Value: CAD 1,260,514

iA Financial Corporation Inc (IAG)
Seller: Ricard, Denis (Director & Senior Officer)
Shares Sold: 3,333 (-6.2%)
Price: CAD 168.50
Total Value: CAD 561,611

Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director of Issuer)
Shares Sold: 2,500 (-1.8%)
Price: CAD 20.50
Total Value: CAD 51,250

Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director of Issuer)
Shares Sold: 2,500 (-1.7%)
Price: CAD 20.35
Total Value: CAD 50,875

Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director of Issuer)
Shares Sold: 2,500 (-1.7%)
Price: CAD 20.20
Total Value: CAD 50,500

Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director of Issuer)
Shares Sold: 2,500 (-1.7%)
Price: CAD 20.00
Total Value: CAD 50,000

Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director of Issuer)
Shares Sold: 2,500 (-1.6%)
Price: CAD 19.05
Total Value: CAD 47,625

Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director of Issuer)
Shares Sold: 2,500 (-1.6%)
Price: CAD 18.96
Total Value: CAD 47,400

Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director of Issuer)
Shares Sold: 2,500 (-1.6%)
Price: CAD 19.10
Total Value: CAD 47,750

Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director of Issuer)
Shares Sold: 2,500 (-1.6%)
Price: CAD 19.15
Total Value: CAD 47,875

Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director of Issuer)
Shares Sold: 2,500 (-1.5%)
Price: CAD 19.25
Total Value: CAD 48,125

Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director of Issuer)
Shares Sold: 2,500 (-1.5%)
Price: CAD 19.50
Total Value: CAD 48,750

Entree Resources Ltd (ETG)
Seller: Scott, Stephen Victor (Senior Officer of Issuer)
Shares Sold: 6,200 (-0.3%)
Price: CAD 2.24
Total Value: CAD 13,888

Fortuna Mining Corp (FVI)
Seller: Baca Quinones, Carlos (Senior Officer of Issuer)
Shares Sold: 1,244 (-12.1%)
Price: USD 9.25
Total Value: USD 11,507

Globex Mining Enterprise Inc (GMX)
Seller: Newbury, Andrew (Senior Officer of Issuer)
Shares Sold: 2,445 (-48.9%)
Price: CAD 1.67
Total Value: CAD 4,086

Institutional Spotlight: November 26, 2025

MIAX (MIAX)
Horizon Kinetics Asset Management LLC increased its position, with 9,499,995 SH now held, representing 11.70% ownership. This remains one of the company’s largest disclosed stakes.

Hall Chadwick Acquisition Corp. (HCAQ)
Saba Capital Management LP holds 1,200,000 SH, representing 6.67% ownership. The position appears consistent across filings, indicating no duplication and confirming a maintained stake.

IVVD (IVVD)
Perceptive Advisors LLC reported 21,785,166 SH, representing 7.90% ownership. This filing reflects the firm’s continued sizable position.

Range Capital Acquisition Corp II (RCAQ)
Linden Capital LP disclosed a new stake of 1,200,000 SH, representing 5.10% ownership.

RSF (RSF)
CSS LLC IL reported a new position of 215,815 SH, representing 5.08% ownership.

EPSN (EPSN)
Yorktown Energy Partners XI L.P. reported 2,869,560 SH (9.57%) and Yorktown Energy Partners X L.P. reported 2,656,705 SH (8.86%), reflecting significant combined ownership across the two related entities.

WHLR (WHLR)
Joseph Stilwell holds 1,265,978 SH, representing 49.99% ownership, indicating a controlling-level position.

GRAL (GRAL)
Farallon Capital Partners LP disclosed 2,179,684 SH, representing 5.50% ownership, marking a newly reported stake.

Tickers: MIAX, HCAQ, IVVD, RCAQ, RSF, EPSN, WHLR, GRAL

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

CD, PSNL, RSSS, ADPT, FLYX, TARA, STI, IVA, MNPR, HRI, LYEL, MRVI, BLFS, LITE, SGHT, NRIX, WGS, TNDM, CDNA, COMP, VSCO, CGEM, RGNX, ORKA, ROST, AMLX, TRAW, ARQT, RKT, GDOT, VCYT, ONDS, ALLT, AAP, OFIX, FFWM, ORMP, IZEA, NPCE, WTM, FIGS, H, KNX, ST, COGT, LEN, FOR, BLD, IMNM, CLNN, TENX, AEO, SRRK, TMDX, LRMR, M, PCAR, YOU, EXPE, PRVA, AHCO, DYN, OLMA, LUV, PVH, BALY, LSCC, ANAB, GLUE, AAL, INBX, GH, STOK, ERAS, BURL, TSHA, ENTA, CCL, FDMT, SGML, CURI, ASMB, EHAB, SITE, MAR, NRIM, DGII, XHB, AXGN, DAL, COFS, GKOS, MDV, ORRF, PLNT, APGE, GMED, LION, ARVN, PFS, JBIO, PHAT, OCUL, IMRX, OUT, EBC, INDB, AN, ASC, NRXS, BHRB, MDRX, MCB, AXSM, A, CWBC, TOL, CGON, BIIB, LFST, UPS, URGN, UPWK, CFFN, LOCO, CEE, ALHC, FIVE, HLT, MIST, ZVIA, PRM, ULTA, CBU, ILMN, DD, LEG, HVT, COMM, MTD, VIK, NU, LEVI, SNWV, FXNC, AUPH, GOOGL, BUSE, DVAX, FSLY, SKY, ATRA, GOLF, TARS, BOKF, FNLC, THR, BKU, CMC, REAL, OMF, FCF, KROS, GM, WMG, GOOG, HROW, UBFO, STLD, WBS, MEG, SYF, TBPH, CVBF, SGI, HAS, CFG, ENVA, KW, PEN, INDV, LODE, SHIP, OBT, NESR, TPR, CORT, FOA, VRDN, MRK, CREX, CTMX, FUNC, MOD, UHS, WSBC, STRW, U, DRH, INSW, PVLA, GEF, CRBP, ROK, RPID, WINA, FIBK, ZWS, LBTYA, PTCT, AZN, NVGS, PFE, TK, CMA, LOW, TMO, BL, FLS, AB, NATL, IRON, PFGC, MITT, UNCY, APA, KO, NNI, TFC, FDX, SUI, ATMU, RSI, STAA, DHR, BN, EGP, DE, SNDX, BSVN, TJX, ELVN, MAMA, UNP, NTRA, AMRK, TLSI, KYMR, YEXT, NSC, PLD, CRNX, MMM, REPL, CHRW, ANDE, BNL, CMI, HALO, AAPL, SRE, CMRE, VEON, MCK, DGX, VSTM, BG, JHG, EWTX, SCO, XNCR, FR, PNC, PFSI, WCC, MDT, QQXT, ACRV, FXO, CHDN, MCD, ISRG, SEE, SXT, SPG, BDX, ORI, CNTA, GRCE, LH, WWD, MD, TGNA, LLY, BCAL, RAPP, CNK, CCK, KZR, TDG, ACT, FIHL, SSNC, FRI, ORLY, PTGX, RVMD, DVN, AENT, RPRX, YUMC, TPG, EPAM, GILD, EZPW, MSGE, WBD, AZO, EW, ALL, LNT, MOFG, WELL, WMB, HMN, BMEZ, EVRG, AMBP, MDGL, RYTM, OVV, TIGO

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

MG.TO, TMQ.TO, LNR.TO, ATZ.TO, MRE.TO, TVE.TO, ERO.TO, SGD.V, DOO.TO, AGF/B.TO, ATD.TO, DBM.TO, RCH.TO, PBH.TO, ARIS.TO, BN.TO, POW.TO, BBD/B.TO, ET.TO, NWH/UN.TO, IAG.TO, DFY.TO, SIA.TO, MFC.TO, CAS.TO, GWO.TO, KNT.TO, WPK.TO, SAP.TO, ELF.TO, FFH.TO, RY.TO, EFX.TO, MI/UN.TO, EXE.TO, MTL.TO, SLF.TO, ABX.TO, RCI/B.TO, QBR/B.TO, L.TO, LB.TO, WRN.TO, EFN.TO, CGO.TO, CHP/UN.TO, TOU.TO, ARG.TO, CRR/UN.TO, WN.TO, CCA.TO, H.TO, SES.TO, FCR/UN.TO, IGM.TO, KPT.TO, KEY.TO, REI/UN.TO, POU.TO, TD.TO, BCE.TO, NVA.TO, BNE.TO, NA.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!