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 2025-11-5
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-11-5. 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.
Alphabet Inc. (GOOGL)
Sentiment: Bullish – dominant call premium inflow
Options Activity: Institutions showed strong directional interest through substantial call premium purchases exceeding sales, with minor put activity offset by put premium collection
Key Totals: Total call premium bought of $49.8 million against $18.3 million sold; total put premium bought of $1.6 million against $2.9 million collected from puts sold; net premium of $32.9 million
Analysis: The large net premium reflects aggressive institutional positioning for upside, with call buying driving the flow while put selling adds supportive premium income
Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish – elevated call premium dominance
Options Activity: Institutions engaged in notable call premium accumulation over sales, balanced against put buying but bolstered by significant put premium collection indicating income strategies
Key Totals: Total call premium bought of $26.3 million against $12.9 million sold; total put premium bought of $11.4 million against $13.6 million collected from puts sold; net premium of $15.6 million
Analysis: Net premium highlights bullish conviction via call inflows, with put selling providing additional yield that tempers put buying pressures
Sunrun Inc. (RUN)
Sentiment: Bullish – put selling premium surge
Options Activity: Institutions focused on put premium collection through sales, complemented by modest call buying that overshadowed limited put purchases
Key Totals: Total call premium bought of $0.9 million against $0.03 million sold; total put premium bought of $0.1 million against $12.6 million collected from puts sold; net premium of $13.3 million
Analysis: The elevated net from put selling underscores bullish stance via premium capture, with call activity reinforcing the positive flow
Marriott International, Inc. (MAR)
Sentiment: Bullish – pure call premium acquisition
Options Activity: Institutions pursued straightforward call premium buildup with no offsetting sales or put activity evident
Key Totals: Total call premium bought of $11.9 million; no call or put sales or purchases; net premium of $11.9 million
Analysis: Undiluted call premium inflow signals clear institutional bullishness without counterflows
Sable Offshore Corp. (SOC)
Sentiment: Bullish – put selling with minor call support
Options Activity: Institutions prioritized put premium collection, augmented by slight call buying that exceeded minor put purchases
Key Totals: Total call premium bought of $0.2 million against $0.2 million sold; total put premium bought of $0.2 million against $10.5 million collected from puts sold; net premium of $10.3 million
Analysis: Dominant put selling premium drives the net bullish flow, with balanced call activity adding marginal upside exposure
NVIDIA Corporation (NVDA)
Sentiment: Bullish – call premium net positive amid two-way flow
Options Activity: Institutions navigated balanced call buying and selling, with put buying moderated by put premium collection suggesting mixed hedging and income plays
Key Totals: Total call premium bought of $33.7 million against $34.6 million sold; total put premium bought of $8.5 million against $18.3 million collected from puts sold; net premium of $8.8 million
Analysis: Positive net premium emerges from put selling gains offsetting call sales, indicating bullish undertone in a high-volume flow
Apple Inc. (AAPL)
Sentiment: Bullish – steady call premium excess
Options Activity: Institutions accumulated call premium over sales, paired with balanced put buying and selling for premium collection
Key Totals: Total call premium bought of $8.4 million against $4.6 million sold; total put premium bought of $2.9 million against $6.7 million collected from puts sold; net premium of $7.6 million
Analysis: The net reflects bullish call focus enhanced by put income, showing controlled institutional engagement
Alphabet Inc. (GOOG)
Sentiment: Bullish – call-driven premium lead
Options Activity: Institutions emphasized call premium purchases surpassing sales, with put flows nearly balanced between buying and premium-collecting sales
Key Totals: Total call premium bought of $8.8 million against $2.5 million sold; total put premium bought of $1.4 million against $2.3 million collected from puts sold; net premium of $7.2 million
Analysis: Call premium dominance yields a solid net bullish signal, supported by neutral put dynamics
Bloom Energy Corporation (BE)
Sentiment: Bullish – call buying with put premium boost
Options Activity: Institutions built call premium positions net of sales, reinforced by put selling that collected more than minor put buying
Key Totals: Total call premium bought of $6.8 million against $4.4 million sold; total put premium bought of $0.7 million against $5.4 million collected from puts sold; net premium of $7.1 million
Analysis: Combined call inflow and put collection create a robust net, pointing to bullish institutional layering
Cipher Mining Inc. (CIFR)
Sentiment: Bullish – aggressive call premium inflow
Options Activity: Institutions drove heavy call premium buying over sales, with limited put activity showing net premium collection
Key Totals: Total call premium bought of $10.7 million against $5.5 million sold; total put premium bought of $0.5 million against $1.4 million collected from puts sold; net premium of $6.1 million
Analysis: Strong call net premium underscores directional bullishness, with put selling providing supplementary gains
Arm Holdings plc – Depositary Receipt (Common Stock) (ARM)
Sentiment: Bullish – put selling premium dominance
Options Activity: Institutions centered on put premium collection via sales, countering put buying and minor call flows
Key Totals: Total call premium bought of $0.3 million against $0.6 million sold; total put premium bought of $1.3 million against $7.1 million collected from puts sold; net premium of $5.5 million
Analysis: Put selling surge generates the net bullish flow, indicating income-oriented positivity over call weakness
Sandisk Corporation (SNDK)
Sentiment: Bullish – call premium accumulation
Options Activity: Institutions focused on call premium buildup exceeding sales, with balanced low-level put buying and selling
Key Totals: Total call premium bought of $5.3 million against $0.7 million sold; total put premium bought of $0.6 million against $0.8 million collected from puts sold; net premium of $4.8 million
Analysis: Call-driven net premium highlights bullish intent, with put balance adding stability
Super Micro Computer, Inc. (SMCI)
Sentiment: Mixed – offsetting call and put pressures
Options Activity: Institutions showed two-way call engagement with buying slightly over sales, but put buying outpaced premium-collecting sales
Key Totals: Total call premium bought of $12.8 million against $3.0 million sold; total put premium bought of $10.7 million against $5.3 million collected from puts sold; net premium of $4.4 million
Analysis: Narrow positive net from call excess tempers put buying flow, suggesting cautious bullish tilt
CoreWeave, Inc. (CRWV)
Sentiment: Bullish – put premium collection lead
Options Activity: Institutions leaned into put selling for premium, with call flows balanced and put buying minimal
Key Totals: Total call premium bought of $0.4 million against $0.3 million sold; total put premium bought of $0.4 million against $4.0 million collected from puts sold; net premium of $3.7 million
Analysis: Put selling premium anchors the bullish net, with neutral calls reinforcing the stance
Rivian Automotive, Inc. (RIVN)
Sentiment: Bullish – call volume with put offset
Options Activity: Institutions accumulated call premium net of sales, while put buying was countered by comparable premium collection
Key Totals: Total call premium bought of $5.9 million against $2.4 million sold; total put premium bought of $1.3 million against $1.5 million collected from puts sold; net premium of $3.6 million
Analysis: Call premium edge sustains bullish flow despite balanced puts, indicating steady upside positioning
Kimberly-Clark Corporation (KMB)
Sentiment: Bullish – unopposed call premium
Options Activity: Institutions executed call premium purchases with limited sales and no put involvement
Key Totals: Total call premium bought of $4.3 million against $0.8 million sold; no put activity; net premium of $3.5 million
Analysis: Clean call inflow delivers straightforward bullish signal without distractions
Madrigal Pharmaceuticals, Inc. (MDGL)
Sentiment: Bullish – isolated call premium buy
Options Activity: Institutions targeted a single call premium acquisition with no other flows
Key Totals: Total call premium bought of $3.3 million; no other activity; net premium of $3.3 million
Analysis: Sole call premium reflects pure bullish institutional interest
Vertiv Holdings Co (VRT)
Sentiment: Bullish – call premium net gain
Options Activity: Institutions built call premium over sales, with negligible put buying offset by put premium collection
Key Totals: Total call premium bought of $3.1 million against $0.6 million sold; total put premium bought of $0.03 million against $0.5 million collected from puts sold; net premium of $3.0 million
Analysis: Call dominance with put income supports the bullish net premium
Arista Networks Inc (ANET)
Sentiment: Bullish – call and put selling synergy
Options Activity: Institutions pursued call premium buying net of sales, enhanced by put premium collection exceeding minor buying
Key Totals: Total call premium bought of $1.6 million against $0.4 million sold; total put premium bought of $0.07 million against $1.4 million collected from puts sold; net premium of $2.6 million
Analysis: Dual premium sources from calls and put sales drive bullish conviction
IonQ, Inc. (IONQ)
Sentiment: Bullish – call premium focus
Options Activity: Institutions emphasized call premium accumulation with sales offset, alongside minor put flows favoring collection
Key Totals: Total call premium bought of $2.9 million against $0.3 million sold; total put premium bought of $0.2 million against $0.04 million collected from puts sold; net premium of $2.5 million
Analysis: Strong call net premium signals bullish direction, with puts minimally dilutive
Circle Internet Group, Inc. (CRCL)
Sentiment: Bullish – put selling premium edge
Options Activity: Institutions collected put premium through sales matching buying levels, with call flows showing net buying
Key Totals: Total call premium bought of $0.7 million against $0.4 million sold; total put premium bought of $0.4 million against $2.5 million collected from puts sold; net premium of $2.5 million
Analysis: Put premium inflow bolsters the bullish net alongside call gains
Soleno Therapeutics, Inc. (SLNO)
Sentiment: Bullish – balanced premium collection
Options Activity: Institutions managed two-way call flows with buying ahead, while put selling collected more than minor buying
Key Totals: Total call premium bought of $1.4 million against $0.5 million sold; total put premium bought of $0.2 million against $1.7 million collected from puts sold; net premium of $2.4 million
Analysis: Net from call excess and put income indicates layered bullish activity
Amgen Inc. (AMGN)
Sentiment: Bullish – put selling premium primary
Options Activity: Institutions focused on put premium collection, augmented by modest call buying
Key Totals: Total call premium bought of $0.1 million; total put premium collected from puts sold of $2.3 million; net premium of $2.4 million
Analysis: Put selling drives the bullish net, with call addition enhancing the flow
Eli Lilly and Company (LLY)
Sentiment: Bullish – call premium straightforward
Options Activity: Institutions accumulated call premium net of sales, with no put engagement
Key Totals: Total call premium bought of $3.0 million against $0.6 million sold; no put activity; net premium of $2.4 million
Analysis: Uncomplicated call net premium conveys clear bullish positioning
Tickers: GOOGL, AMD, RUN, MAR, SOC, NVDA, AAPL, GOOG, BE, CIFR, ARM, SNDK, SMCI, CRWV, RIVN, KMB, MDGL, VRT, ANET, IONQ, CRCL, SLNO, AMGN, LLY
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 2025-11-5
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.
Ambev S.A. (ABEV)
Sentiment: Bullish
Options Activity: Calls bought for the April 17, 2026 expiry at a $2.5 strike, which is 3.52% above the spot price of $2.415. Several trades exceeded prior open interest.
Total Values: Total premium paid $89,160.
Strike Price: $2.5
Analysis: The buying of calls at a strike price 3.52% above the spot price with one hundred sixty-three days to expiration, where several trade sizes exceeded prior open interest, indicates new bullish positioning through the payment of $89,160 in premium.
Cipher Mining Inc. (CIFR)
Sentiment: Bullish
Options Activity: Puts sold for the December 19, 2025 expiry at a $23 strike, which is 7.85% below the spot price of $24.96, and for the November 14, 2025 expiry at a $24 strike, which is 4.27% below the spot price of $25.07. Both trades exceeded prior open interest.
Total Values: Total premium collected $319,694.
Strike Price: $23, $24
Analysis: The selling of puts at strike prices 7.85% and 4.27% below the spot prices with forty-four and nine days to expiration, where trade sizes exceeded prior open interest, indicates new bullish positioning through the collection of $319,694 in premium as premium collection implies bullishness.
IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Calls bought for the November 14, 2025 expiry at a $71 strike, which is approximately 3.5% above the spot price of around $68.6. All trades exceeded prior open interest.
Total Values: Total premium paid $910,120.
Strike Price: $71
Analysis: The buying of calls at a strike price approximately 3.5% above the spot price with nine days to expiration, where trade sizes exceeded prior open interest, indicates new bullish positioning through the payment of $910,120 in premium.
PDD Holdings Inc. (PDD)
Sentiment: Bullish
Options Activity: Puts sold for the November 28, 2025 expiry at a $134 strike, which is approximately 0.9% above the spot price of around $132.8, with all trades exceeding prior open interest. Calls bought for the November 14, 2025 expiry at a $136 strike, which is 1.62% above the spot price of $133.835, with the trade exceeding prior open interest.
Total Values: Total premium collected from puts $9,280,710 and total premium paid for calls $1,010,320.
Strike Price: $134 (puts), $136 (calls)
Analysis: The selling of puts at a strike price approximately 0.9% above the spot price with twenty-four days to expiration, where trade sizes exceeded prior open interest, indicates new bullish positioning through the collection of $9,280,710 in premium as premium collection implies bullishness. The buying of calls at a strike price 1.62% above the spot price with ten days to expiration, where the trade size exceeded prior open interest, indicates new bullish positioning through the payment of $1,010,320 in premium.
Chime Financial, Inc. (CHYM)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at $22.5 and $20 strikes, which are 24.86% and approximately 4% above the respective spot prices of $18.02 and around $19.1. Several trades exceeded prior open interest.
Total Values: Total premium paid $1,331,675.
Strike Price: $20, $22.5
Analysis: The buying of calls at strike prices 24.86% and approximately 4% above the spot prices with forty-four days to expiration, where several trade sizes exceeded prior open interest, indicates new bullish positioning through the payment of $1,331,675 in premium.
Sunrun Inc. (RUN)
Sentiment: Bullish
Options Activity: Puts sold for the September 18, 2026 expiry at a $15 strike, which is 26.86% below the spot price of $20.51. The trade exceeded prior open interest.
Total Values: Total premium collected $11,800,000.
Strike Price: $15
Analysis: The selling of puts at a strike price 26.86% below the spot price with three hundred seventeen days to expiration, where the trade size exceeded prior open interest, indicates new bullish positioning through the collection of $11,800,000 in premium as premium collection implies bullishness.
Etsy, Inc. (ETSY)
Sentiment: Bullish
Options Activity: Calls bought for the November 14, 2025 expiry at a $60 strike, which is approximately 1.7% above the spot price of around $59. All trades exceeded prior open interest.
Total Values: Total premium paid $1,319,998.
Strike Price: $60
Analysis: The buying of calls at a strike price approximately 1.7% above the spot price with nine days to expiration, where trade sizes exceeded prior open interest, indicates new bullish positioning through the payment of $1,319,998 in premium.
Seagate Technology Holdings plc (STX)
Sentiment: Bullish
Options Activity: Calls bought for the November 14, 2025 expiry at a $300 strike, which is approximately 9.4% above the spot price of around $274, and for the December 19, 2025 expiry at a $290 strike, which is 4.10% above the spot price of $278.565. Several trades exceeded prior open interest.
Total Values: Total premium paid $1,415,682.
Strike Price: $290, $300
Analysis: The buying of calls at strike prices approximately 9.4% and 4.10% above the spot prices with nine and forty-four days to expiration, where several trade sizes exceeded prior open interest, indicates new bullish positioning through the payment of $1,415,682 in premium.
JinkoSolar Holding Co., Ltd. (JKS)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at a $30 strike, which is 6.61% above the spot price of $28.14. The trade exceeded prior open interest.
Total Values: Total premium paid $95,430.
Strike Price: $30
Analysis: The buying of calls at a strike price 6.61% above the spot price with forty-four days to expiration, where the trade size exceeded prior open interest, indicates new bullish positioning through the payment of $95,430 in premium.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at a $250 strike, which is 0.42% above the spot price of $248.965, and for the November 21, 2025 expiry at a $257.5 strike, which is 3.62% above the spot price of $248.51.
Total Values: Total premium paid $1,286,875.
Strike Price: $250, $257.5
Analysis: The buying of calls at strike prices 0.42% and 3.62% above the spot prices with forty-four and sixteen days to expiration indicates bullish positioning through the payment of $1,286,875 in premium.
Cisco Systems, Inc. (CSCO)
Sentiment: Bullish
Options Activity: Puts sold for the June 18, 2026 expiry at a $67.5 strike, which is 6.17% below the spot price of $71.935. The trade exceeded prior open interest.
Total Values: Total premium collected $637,500.
Strike Price: $67.5
Analysis: The selling of puts at a strike price 6.17% below the spot price with two hundred twenty-five days to expiration, where the trade size exceeded prior open interest, indicates new bullish positioning through the collection of $637,500 in premium as premium collection implies bullishness.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Calls bought for the June 17, 2027 expiry at a $200 strike, which is approximately 7.7% above the spot price of around $185.6. All trades exceeded prior open interest.
Total Values: Total premium paid $7,448,120.
Strike Price: $200
Analysis: The buying of calls at a strike price approximately 7.7% above the spot price with five hundred eighty-nine days to expiration, where trade sizes exceeded prior open interest, indicates new bullish positioning through the payment of $7,448,120 in premium.
NIKE, Inc. (NKE)
Sentiment: Bullish
Options Activity: Calls bought for the November 7, 2025 expiry at a $63 strike, which is approximately 1.4% above the spot price of around $62.1.
Total Values: Total premium paid $287,103.
Strike Price: $63
Analysis: The buying of calls at a strike price approximately 1.4% above the spot price with two days to expiration indicates bullish positioning through the payment of $287,103 in premium.
SPDR S&P Retail ETF (XRT)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at a $82.5 strike, which is approximately 0.7% above the spot price of around $81.9. Several trades exceeded prior open interest.
Total Values: Total premium paid $530,823.
Strike Price: $82.5
Analysis: The buying of calls at a strike price approximately 0.7% above the spot price with sixteen days to expiration, where several trade sizes exceeded prior open interest, indicates new bullish positioning through the payment of $530,823 in premium.
The Goldman Sachs Group, Inc. (GS)
Sentiment: Bullish
Options Activity: Puts sold for the December 19, 2025 expiry at a $775 strike, which is 2.58% below the spot price of $795.52. The trade exceeded prior open interest.
Total Values: Total premium collected $806,097.
Strike Price: $775
Analysis: The selling of puts at a strike price 2.58% below the spot price with forty-four days to expiration, where the trade size exceeded prior open interest, indicates new bullish positioning through the collection of $806,097 in premium as premium collection implies bullishness.
Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Puts sold for the March 20, 2026 expiry at a $90 strike, which is 5.16% below the spot price of $94.896. The trade exceeded prior open interest.
Total Values: Total premium collected $1,100,000.
Strike Price: $90
Analysis: The selling of puts at a strike price 5.16% below the spot price with one hundred thirty-five days to expiration, where the trade size exceeded prior open interest, indicates new bullish positioning through the collection of $1,100,000 in premium as premium collection implies bullishness.
Corning Incorporated (GLW)
Sentiment: Bullish
Options Activity: Calls bought for the May 15, 2026 expiry at a $105 strike, which is 19.20% above the spot price of $88.09. The trade exceeded prior open interest.
Total Values: Total premium paid $365,200.
Strike Price: $105
Analysis: The buying of calls at a strike price 19.20% above the spot price with one hundred ninety-one days to expiration, where the trade size exceeded prior open interest, indicates new bullish positioning through the payment of $365,200 in premium.
Lam Research Corporation (LRCX)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at a $170 strike, which is 2.66% above the spot price of $165.595.
Total Values: Total premium paid $788,000.
Strike Price: $170
Analysis: The buying of calls at a strike price 2.66% above the spot price with forty-four days to expiration indicates bullish positioning through the payment of $788,000 in premium.
Futu Holdings Limited (FUTU)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at a $220 strike, which is 15.27% above the spot price of $190.86. The trade exceeded prior open interest.
Total Values: Total premium paid $287,980.
Strike Price: $220
Analysis: The buying of calls at a strike price 15.27% above the spot price with forty-four days to expiration, where the trade size exceeded prior open interest, indicates new bullish positioning through the payment of $287,980 in premium.
Peloton Interactive, Inc. (PTON)
Sentiment: Bullish
Options Activity: Calls bought for the April 17, 2026 expiry at a $9 strike, which is approximately 24.3% above the spot price of around $7.24. One trade exceeded prior open interest.
Total Values: Total premium paid $914,411.
Strike Price: $9
Analysis: The buying of calls at a strike price approximately 24.3% above the spot price with one hundred sixty-three days to expiration, where one trade size exceeded prior open interest, indicates new bullish positioning through the payment of $914,411 in premium.
fuboTV Inc. (FUBO)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at a $8 strike, which is approximately 102% above the spot price of around $3.96.
Total Values: Total premium paid $64,194.
Strike Price: $8
Analysis: The buying of calls at a strike price approximately 102% above the spot price with seventy-two days to expiration indicates bullish positioning through the payment of $64,194 in premium.
Plug Power Inc. (PLUG)
Sentiment: Bullish
Options Activity: Calls bought for the January 21, 2028 expiry at a $7 strike, which is 167.69% above the spot price of $2.615. The trade exceeded prior open interest.
Total Values: Total premium paid $119,840.
Strike Price: $7
Analysis: The buying of calls at a strike price 167.69% above the spot price with eight hundred seven days to expiration, where the trade size exceeded prior open interest, indicates new bullish positioning through the payment of $119,840 in premium.
Amgen Inc. (AMGN)
Sentiment: Bullish
Options Activity: Puts sold for the March 20, 2026 expiry at a $300 strike, which is approximately 6.6% below the spot price of around $321. All trades exceeded prior open interest.
Total Values: Total premium collected $2,290,800.
Strike Price: $300
Analysis: The selling of puts at a strike price approximately 6.6% below the spot price with one hundred thirty-five days to expiration, where trade sizes exceeded prior open interest, indicates new bullish positioning through the collection of $2,290,800 in premium as premium collection implies bullishness.
The Hershey Company (HSY)
Sentiment: Bullish
Options Activity: Puts sold for the December 5, 2025 expiry at a $160 strike, which is 5.63% below the spot price of $169.547. All trades exceeded prior open interest.
Total Values: Total premium collected $971,055.
Strike Price: $160
Analysis: The selling of puts at a strike price 5.63% below the spot price with thirty days to expiration, where trade sizes exceeded prior open interest, indicates new bullish positioning through the collection of $971,055 in premium as premium collection implies bullishness.
AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish
Options Activity: Calls bought for the December 5, 2025 expiry at a $100 strike, which is 43.72% above the spot price of $69.58. All trades exceeded prior open interest.
Total Values: Total premium paid $447,560.
Strike Price: $100
Analysis: The buying of calls at a strike price 43.72% above the spot price with thirty days to expiration, where trade sizes exceeded prior open interest, indicates new bullish positioning through the payment of $447,560 in premium.
Pfizer Inc. (PFE)
Sentiment: Bullish
Options Activity: Calls bought for the November 28, 2025 expiry at a $25 strike, which is approximately 1.6% above the spot price of $24.605. One trade exceeded prior open interest.
Total Values: Total premium paid $266,910.
Strike Price: $25
Analysis: The buying of calls at a strike price approximately 1.6% above the spot price with twenty-three days to expiration, where one trade size exceeded prior open interest, indicates new bullish positioning through the payment of $266,910 in premium.
CECO Environmental Corp. (CECO)
Sentiment: Bullish
Options Activity: Puts sold for the November 21, 2025 expiry at a $40 strike, which is 27.78% below the spot price of $55.39. All trades exceeded prior open interest.
Total Values: Total premium collected $171,000.
Strike Price: $40
Analysis: The selling of puts at a strike price 27.78% below the spot price with sixteen days to expiration, where trade sizes exceeded prior open interest, indicates new bullish positioning through the collection of $171,000 in premium as premium collection implies bullishness.
Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at a $185 strike, which is 59.22% above the spot price of $116.19, and for the January 15, 2027 expiry at a $95 strike, which is 18.24% below the spot price of $116.195. Both trades exceeded prior open interest.
Total Values: Total premium paid $4,172,000.
Strike Price: $95, $185
Analysis: The buying of calls at a strike price 59.22% above the spot price with forty-four days to expiration, where the trade size exceeded prior open interest, indicates new bullish positioning through the payment of $217,000 in premium. The buying of calls at a strike price 18.24% below the spot price with four hundred thirty-six days to expiration, where the trade size exceeded prior open interest, indicates new bullish positioning through the payment of $3,955,000 in premium.
Tickers: ABEV, CIFR, IREN, PDD, CHYM, RUN, ETSY, STX, JKS, AMZN, CSCO, PLTR, NKE, XRT, GS, MRVL, GLW, LRCX, FUTU, PTON, FUBO, PLUG, AMGN, HSY, ASTS, PFE, CECO, NBIS
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
Monro Inc (MNRO)
Buyer: Carl C. Icahn (Large shareholder)
Shares Purchased: 639,473 (+16.8%)
Price: USD 15.19
Total Value: USD 9,713,595
Cohen & Steers Inc (CNS)
Buyer: Robert Hamilton Steers (Executive Director Large shareholder)
Shares Purchased: 27,292 (+0.4%)
Price: USD 67.95
Total Value: USD 1,854,491
Cohen & Steers Inc (CNS)
Buyer: Robert Hamilton Steers (Executive Director Large shareholder)
Shares Purchased: 19,329 (+0.3%)
Price: USD 67.61
Total Value: USD 1,306,834
Blackstone Group Inc (BX)
Buyer: James Breyer (Non-Executive Director)
Shares Purchased: 10,200 (+17.4%)
Price: USD 144.21
Total Value: USD 1,470,942
Blackstone Group Inc (BX)
Buyer: James Breyer (Non-Executive Director)
Shares Purchased: 3,700 (+6.7%)
Price: USD 142.89
Total Value: USD 528,693
Cheniere Energy Inc (LNG)
Buyer: W. Benjamin Moreland (Non-Executive Director)
Shares Purchased: 3,900 (+80.3%)
Price: USD 208.06
Total Value: USD 811,452
Cheniere Energy Inc (LNG)
Buyer: W. Benjamin Moreland (Non-Executive Director)
Shares Purchased: 1,100 (+12.6%)
Price: USD 208.77
Total Value: USD 229,643
Northern Trust Corp (NTRS)
Buyer: Robert Edward Jr. Moritz (Non-Executive Director)
Shares Purchased: 3,891 (+139.2%)
Price: USD 128.57
Total Value: USD 500,266
Employers Holdings Inc (EIG)
Buyer: Michael Pedraja (Officer)
Shares Purchased: 5,500 (+44.6%)
Price: USD 37.09
Total Value: USD 203,995
Glacier Bancorp Inc (GBCI)
Buyer: Randall M. Chesler (Executive Director)
Shares Purchased: 2,437 (+48.9%)
Price: USD 40.91
Total Value: USD 99,698
Glacier Bancorp Inc (GBCI)
Buyer: Ron J. Copher (Officer)
Shares Purchased: 2,400 (+2.5%)
Price: USD 41.17
Total Value: USD 98,808
Sensient Technologies Corp (SXT)
Buyer: David J. Plautz (Officer)
Shares Purchased: 2,150 (+253.2%)
Price: USD 92.98
Total Value: USD 199,907
PG&E Corp (PCG)
Buyer: John O. Larsen (Non-Executive Director)
Shares Purchased: 7,500 (+70.7%)
Price: USD 15.96
Total Value: USD 119,700
NXG Nextgen Infrastructure Income Fund (NXG)
Buyer: John Alban (Non-Executive Director)
Shares Purchased: 1,000 (+inf%)
Price: USD 50.38
Total Value: USD 50,380
Adtalem Global Education Inc (ATGE)
Buyer: Kenneth J. Phelan (Non-Executive Director)
Shares Purchased: 508 (+2.8%)
Price: USD 98.29
Total Value: USD 49,931
Donegal Group Inc (DGICA)
Buyer: Donegal Mutual Insurance Co (Large shareholder)
Shares Purchased: 8,000 (+0.1%)
Price: USD 18.71
Total Value: USD 149,704
Huntington Bancshares Inc (HBAN)
Buyer: John C. Inglis (Non-Executive Director)
Shares Purchased: 6,506 (+7.8%)
Price: USD 15.30
Total Value: USD 99,542
Community Healthcare Trust Inc (CHCT)
Buyer: Cathrine Cotman (Non-Executive Director)
Shares Purchased: 4,000 (+11.9%)
Price: USD 14.66
Total Value: USD 58,640
Aware Inc (AWRE)
Buyer: Ajay K. Amlani (Executive Director)
Shares Purchased: 2,262 (+0.3%)
Price: USD 2.26
Total Value: USD 5,112
US Insider Sales
Corebridge Financial Inc (CRBG)
Seller: American International Group, Inc. (Large shareholder)
Shares Sold: 32,600,000 (-39.4%)
Price: USD 31.10
Total Value: USD 1,013,860,000
Flowserve Corp (FLS)
Seller: Amy B. Schwetz (Officer)
Shares Sold: 47,000 (-47.2%)
Price: USD 71.02
Total Value: USD 3,337,940
United Therapeutics Corp (UTHR)
Seller: James Edgemond (Officer)
Shares Sold: 7,317 (-39.2%)
Price: USD 436.78
Total Value: USD 3,195,910
First Horizon Corp (FHN)
Seller: David T. Popwell (Officer)
Shares Sold: 155,149 (-33.5%)
Price: USD 21.31
Total Value: USD 3,306,567
UWM Holdings Corp (UWMC)
Seller: Mat Ishbia (Executive Director Large shareholder)
Shares Sold: 596,356 (-9.6%)
Price: USD 5.69
Total Value: USD 3,393,266
UWM Holdings Corp (UWMC)
Seller: Mat Ishbia (Executive Director Large shareholder)
Shares Sold: 596,356 (-8.7%)
Price: USD 5.76
Total Value: USD 3,435,011
Northern Trust Corp (NTRS)
Seller: Susan Cohen Levy (Officer)
Shares Sold: 20,414 (-26.9%)
Price: USD 127.92
Total Value: USD 2,611,359
Roblox Corp (RBLX)
Seller: Anthony P. Lee (Non-Executive Director)
Shares Sold: 25,329 (-0.4%)
Price: USD 104.16
Total Value: USD 2,638,213
United Therapeutics Corp (UTHR)
Seller: James Edgemond (Officer)
Shares Sold: 6,088 (-24.6%)
Price: USD 435.81
Total Value: USD 2,653,239
United Therapeutics Corp (UTHR)
Seller: James Edgemond (Officer)
Shares Sold: 2,752 (-24.2%)
Price: USD 437.74
Total Value: USD 1,204,662
Seagate Technology PLC (STX)
Seller: Ban Seng Teh (Officer)
Shares Sold: 6,000 (-33.3%)
Price: USD 270.00
Total Value: USD 1,620,000
Northern Trust Corp (NTRS)
Seller: Susan Cohen Levy (Officer)
Shares Sold: 7,177 (-12.9%)
Price: USD 128.74
Total Value: USD 923,967
Morningstar Inc (MORN)
Seller: Joseph D. Mansueto (Executive Director Large shareholder)
Shares Sold: 4,117 (-0.0%)
Price: USD 213.88
Total Value: USD 880,537
Flowserve Corp (FLS)
Seller: Susan Claire Hudson (Officer)
Shares Sold: 10,667 (-61.8%)
Price: USD 70.01
Total Value: USD 746,797
Visa Inc (V)
Seller: Lloyd Carney (Non-Executive Director)
Shares Sold: 900 (-26.7%)
Price: USD 336.48
Total Value: USD 302,832
Butterfly Network Inc (BFLY)
Seller: Dawn Carfora (Non-Executive Director)
Shares Sold: 112,009 (-29.7%)
Price: USD 2.70
Total Value: USD 301,864
Plexus Corp (PLXS)
Seller: Todd P. Kelsey (Executive Director)
Shares Sold: 2,000 (-3.3%)
Price: USD 145.10
Total Value: USD 290,200
Viavi Solutions Inc (VIAV)
Seller: Donald A. Colvin (Non-Executive Director)
Shares Sold: 23,050 (-12.2%)
Price: USD 16.98
Total Value: USD 391,389
Prosperity Bancshares Inc (PB)
Seller: Ned S. Holmes (Non-Executive Director)
Shares Sold: 500 (-0.5%)
Price: USD 66.84
Total Value: USD 33,421
CDN Insider Purchases
SECURE Waste Infrastructure Corp (SES)
Buyer: Rene Amirault (Executive Director Large shareholder)
Shares Purchased: 29,000 (+6.9%)
Price: CAD 17.13
Total Value: CAD 496,671
Amex Exploration Inc (AMX)
Buyer: André Shareck (Non-Executive Director)
Shares Purchased: 69,000 (+23.0%)
Price: CAD 2.81
Total Value: CAD 193,890
TFI International Inc (TFII)
Buyer: Debra Kelly-Ennis (Non-Executive Director)
Shares Purchased: 1,685 (+21.0%)
Price: USD 88.93
Total Value: USD 149,855
South Star Battery Metals Corp (STS)
Buyer: Daniel William Wilton (Non-Executive Director)
Shares Purchased: 3,300,000 (+312.8%)
Price: CAD 0.15
Total Value: CAD 495,000
Golden Cariboo Resources Ltd (GCC)
Buyer: James Frances Gerard Callaghan (Executive Director Large shareholder)
Shares Purchased: 2,000,000 (+131.8%)
Price: CAD 0.05
Total Value: CAD 100,000
Morguard North American Residential Real Estate Investment Trust (MRG.UN)
Buyer: Bruce Keith Robertson (Non-Executive Director)
Shares Purchased: 6,400 (+11.3%)
Price: CAD 17.45
Total Value: CAD 111,680
Hemostemix Inc (HEM)
Buyer: Loran Swanberg (Non-Executive Director)
Shares Purchased: 1,500,000 (+59.8%)
Price: CAD 0.11
Total Value: CAD 165,000
GFG Resources Inc (GFG)
Buyer: Brian Neville Skanderbeg (Officer)
Shares Purchased: 2,281,250 (+43.5%)
Price: CAD 0.16
Total Value: CAD 365,000
GFG Resources Inc (GFG)
Buyer: Alamos Gold Inc. (Large shareholder)
Shares Purchased: 2,211,438 (+7.2%)
Price: CAD 0.16
Total Value: CAD 353,830
Sigma Lithium Corp (SGML)
Buyer: Marcelo Freire de Paiva (Non-Executive Director)
Shares Purchased: 56,872 (+37.1%)
Price: USD 5.26
Total Value: USD 299,073
Sigma Lithium Corp (SGML)
Buyer: Marcelo Freire de Paiva (Non-Executive Director)
Shares Purchased: 14,970 (+10.8%)
Price: USD 5.01
Total Value: USD 74,994
Sigma Lithium Corp (SGML)
Buyer: Marcelo Freire de Paiva (Non-Executive Director)
Shares Purchased: 4,165 (+3.1%)
Price: USD 4.80
Total Value: USD 19,992
Trican Well Service Ltd (TCW)
Buyer: Bradley Peter David Fedora (Officer)
Shares Purchased: 7,550
Price: CAD 5.26
Total Value: CAD 39,683
Trican Well Service Ltd (TCW)
Buyer: Bradley Peter David Fedora (Officer)
Shares Purchased: 2,450
Price: CAD 5.22
Total Value: CAD 12,788
Tudor Gold Corp (TUD)
Buyer: Ronald Stoeferle (Non-Executive Director)
Shares Purchased: 7,000 (+0.9%)
Price: CAD 0.79
Total Value: CAD 5,530
Osisko Metals Inc (OM)
Buyer: Ann Lamontagne (Officer)
Shares Purchased: 10,400 (+52.0%)
Price: CAD 0.50
Total Value: CAD 5,200
Onyx Gold Corp (ONYX)
Buyer: Brock MacAulay Colterjohn (Executive Director)
Shares Purchased: 7,583 (+1.3%)
Price: CAD 1.13
Total Value: CAD 8,569
Firan Technology Group Corp (FTG)
Buyer: Raymond Drew Knight (Officer)
Shares Purchased: 2,500
Price: CAD 11.00
Total Value: CAD 27,500
Anfield Energy Inc (AEC)
Buyer: Joshua Daniel Bleak (Executive Director)
Shares Purchased: 500 (+0.2%)
Price: USD 8.30
Total Value: USD 4,150
Richelieu Hardware Ltd (RCH)
Buyer: Guy Grenier (Officer)
Shares Purchased: 8,000 (-13.3%)
Price: CAD 38.15
Total Value: CAD 305,198
CDN Insider Sales
Shopify Inc (SHOP)
Seller: Harley Michael Finkelstein (Officer)
Shares Sold: 1,357 (-14.0%)
Price: USD 175.89
Total Value: USD 238,683
RF Capital Group Inc (RCG)
Seller: David Porter (Non-Executive Director)
Shares Sold: 36,799
Price: CAD 20.00
Total Value: CAD 735,980
RF Capital Group Inc (RCG)
Seller: Sanford Riley (Non-Executive Director)
Shares Sold: 17,500
Price: CAD 20.00
Total Value: CAD 350,000
RF Capital Group Inc (RCG)
Seller: David Kelly (Executive Director)
Shares Sold: 10,000
Price: CAD 20.00
Total Value: CAD 200,000
RF Capital Group Inc (RCG)
Seller: Vincent Duhamel (Non-Executive Director)
Shares Sold: 10,000
Price: CAD 20.00
Total Value: CAD 200,000
RF Capital Group Inc (RCG)
Seller: Nathalie Bernier (Non-Executive Director)
Shares Sold: 7,500
Price: CAD 20.00
Total Value: CAD 150,000
RF Capital Group Inc (RCG)
Seller: Kishore Kapoor (Non-Executive Director)
Shares Sold: 7,290
Price: CAD 20.00
Total Value: CAD 145,800
RF Capital Group Inc (RCG)
Seller: Donald Arthur Wright (Non-Executive Director)
Shares Sold: 9,100
Price: CAD 20.00
Total Value: CAD 182,000
RF Capital Group Inc (RCG)
Seller: David Cadwell Ferguson (Non-Executive Director)
Shares Sold: 5,200
Price: CAD 20.00
Total Value: CAD 104,000
RF Capital Group Inc (RCG)
Seller: Sanford Riley (Non-Executive Director)
Shares Sold: 5,850
Price: CAD 20.00
Total Value: CAD 117,000
RF Capital Group Inc (RCG)
Seller: Sanford Riley (Non-Executive Director)
Shares Sold: 5,100
Price: CAD 20.00
Total Value: CAD 102,000
RF Capital Group Inc (RCG)
Seller: Sanford Riley (Non-Executive Director)
Shares Sold: 536
Price: CAD 25.00
Total Value: CAD 13,400
Global Helium Corp (HECO)
Seller: Robert Nathan (Non-Executive Director)
Shares Sold: 1,962,309
Price: CAD 0.05
Total Value: CAD 98,115
Global Helium Corp (HECO)
Seller: Duncan Macaulay Mackenzie (Officer)
Shares Sold: 1,779,300
Price: CAD 0.05
Total Value: CAD 88,965
Quantum eMotion Corp (QNC)
Seller: David James Wayne Teeple (Non-Executive Director)
Shares Sold: 32,000 (-23.2%)
Price: CAD 4.96
Total Value: CAD 158,787
Ucore Rare Metals Inc (UCU)
Seller: Orca Holdings LLC (Large shareholder)
Shares Sold: 10,000 (-0.1%)
Price: CAD 7.50
Total Value: CAD 75,000
Ucore Rare Metals Inc (UCU)
Seller: Randy T. Johnson (Large shareholder)
Shares Sold: 10,000 (-0.1%)
Price: CAD 7.50
Total Value: CAD 75,000
Copperex Resources Corp (CUEX)
Seller: Cesar Lopez Alarcon (Non-Executive Director)
Shares Sold: 203,240
Price: CAD 0.06
Total Value: CAD 11,971
Saturn Oil & Gas Inc (SOIL)
Seller: GMT Capital Corp (Large shareholder)
Shares Sold: 30,364 (-0.1%)
Price: CAD 2.65
Total Value: CAD 80,522
Saturn Oil & Gas Inc (SOIL)
Seller: GMT Capital Corp (Large shareholder)
Shares Sold: 24,459 (-0.1%)
Price: CAD 2.65
Total Value: CAD 64,863
Saturn Oil & Gas Inc (SOIL)
Seller: GMT Capital Corp (Large shareholder)
Shares Sold: 15,765 (-0.1%)
Price: CAD 2.65
Total Value: CAD 41,807
Saturn Oil & Gas Inc (SOIL)
Seller: GMT Capital Corp (Large shareholder)
Shares Sold: 3,612 (-0.1%)
Price: CAD 2.65
Total Value: CAD 9,579
Institutional Spotlight: November 5, 2025
Heidrick & Struggles International, Inc. (HSII) reported by MAK CAPITAL ONE LLC, managed by Michael Kaufmann, with 1,213,762 shares representing 5.80% ownership.
ASA Gold and Precious Metals Limited (ASA) reported by SABA CAPITAL MANAGEMENT LP, managed by Boaz Weinstein, with 5,145,514 shares representing 27.26% ownership.
Tenax Therapeutics, Inc. (TENX) reported by INTEGRATED CORE STRATEGIES (US) LLC, managed by Israel Englander, with 313,712 shares representing 6.90% ownership.
ADC Therapeutics SA (ADCT) reported by OAKTREE CAPITAL GROUP HOLDINGS GP LLC, managed by Howard Marks, with 4,673,441 shares representing 4.14% ownership.
Grupo Televisa, S.A.B. (TV) reported by GAMCO INVESTORS INC ET AL, managed by Mario Gabelli, with 29,129,082 shares representing 5.46% ownership.
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) reported by SUN LIFE FINANCIAL INC, with 5,000,000 shares representing 65.00% ownership.
Cisco Systems, Inc. (CSCO) reported by VANGUARD GROUP INC, with 396,400,218 shares representing 10.02% ownership.
Starbucks Corporation (SBUX) reported by VANGUARD GROUP INC, with 113,888,463 shares representing 10.01% ownership.
Par Pacific Holdings, Inc. (PARR) reported by VANGUARD GROUP INC, with 5,250,873 shares representing 10.33% ownership.
Solstice Advanced Materials Inc. (SOLS) reported by VANGUARD GROUP INC, with 20,052,698 shares representing 12.63% ownership.
San Juan Basin Royalty Trust (SJT) reported by HORIZON KINETICS ASSET MANAGEMENT LLC, managed by Murray Stahl, with 5,611,981 shares representing 12.00% ownership.
AvalonBay Communities, Inc. (AVB) reported by NORGES BANK, with 7,577,307 shares representing 5.30% ownership.
abrdn Australia Equity Fund Inc. (IAF) reported by ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC, with 1,552,747 shares representing 16.50% ownership.
Cabaletta Bio, Inc. (CABA) reported by JENNISON ASSOCIATES LLC, with 12,584,537 shares representing 8.90% ownership.
Cartesian Growth Corp II (RENE) reported by CONTEXT CAPITAL MANAGEMENT LLC, with 450,000 shares representing 5.10% ownership.
TWFG, Inc. (TWFG) reported by FMR LLC, with 1,090,615 shares representing 7.30% ownership.
iShares MSCI USA Momentum Factor ETF (MTUM) reported by FMR LLC, with 4,063,105 shares representing 5.40% ownership.
Urban Outfitters, Inc. (URBN) reported by FMR LLC, with 4,916,110 shares representing 5.50% ownership.
Veeco Instruments Inc. (VECO) reported by FMR LLC, with 5,097,556 shares representing 8.50% ownership.
Trane Technologies plc (TT) reported by FMR LLC, with 11,368,696 shares representing 5.10% ownership.
iShares MSCI Eurozone ETF (EZU) reported by FMR LLC, with 10,732,872 shares representing 8.40% ownership.
Wyndham Hotels & Resorts, Inc. (WH) reported by FMR LLC, with 4,817,005 shares representing 6.30% ownership.
WaterBridge Infrastructure LLC (WBI) reported by FMR LLC, with 3,693,839 shares representing 8.50% ownership.
Twilio Inc. (TWLO) reported by FMR LLC, with 8,348,956 shares representing 5.40% ownership.
TransAlta Corporation (TAC) reported by FMR LLC, with 22,621,020 shares representing 7.60% ownership.
Urban Edge Properties (UE) reported by FMR LLC, with 17,929,208 shares representing 14.30% ownership.
iShares National Muni Bond ETF (MUB) reported by FMR LLC, with 22,165,426 shares representing 6.00% ownership.
Westinghouse Air Brake Technologies Corporation (WAB) reported by FMR LLC, with 16,291,719 shares representing 9.50% ownership.
uniQure N.V. (QURE) reported by FMR LLC, with 6,059,573 shares representing 9.80% ownership.
Tri Pointe Homes, Inc. (TPH) reported by FMR LLC, with 6,037,623 shares representing 6.90% ownership.
Warby Parker Inc. (WRBY) reported by FMR LLC, with 9,272,097 shares representing 8.80% ownership.
Teekay Tankers Ltd. (TNK) reported by FMR LLC, with 2,108,375 shares representing 7.10% ownership.
Tecnoglass Inc. (TGLS) reported by FMR LLC, with 6,853,236 shares representing 14.60% ownership.
Werner Enterprises, Inc. (WERN) reported by FMR LLC, with 3,403,993 shares representing 5.70% ownership.
Ultragenyx Pharmaceutical Inc. (RARE) reported by FMR LLC, with 7,964,937 shares representing 8.30% ownership.
Rush Enterprises, Inc. (RUSHA) reported by FMR LLC, with 5,735,702 shares representing 9.40% ownership.
QuidelOrtho Corporation (QDEL) reported by FMR LLC, with 4,496,153 shares representing 6.60% ownership.
Sanmina Corporation (SANM) reported by FMR LLC, with 7,558,249 shares representing 14.20% ownership.
Plumas Bancorp (PLBC) reported by FMR LLC, with 530,081 shares representing 7.60% ownership.
Progyny, Inc. (PGNY) reported by FMR LLC, with 6,569,099 shares representing 7.60% ownership.
Stewart Information Services Corporation (STC) reported by FMR LLC, with 2,436,394 shares representing 8.70% ownership.
Steven Madden, Ltd. (SHOO) reported by FMR LLC, with 9,562,976 shares representing 13.20% ownership.
Southwest Gas Holdings, Inc. (SWX) reported by FMR LLC, with 4,799,459 shares representing 6.70% ownership.
SEI Investments Company (SEI) reported by FMR LLC, with 2,319,885 shares representing 5.20% ownership.
Silgan Holdings Inc. (SLGN) reported by FMR LLC, with 10,629,040 shares representing 9.90% ownership.
Silicon Motion Technology Corporation (SIMO) reported by FMR LLC, with 13,593,436 shares representing 10.00% ownership.
SharkNinja, Inc. (SN) reported by FMR LLC, with 20,816,821 shares representing 14.80% ownership.
Sequans Communications S.A. (SQNS) reported by FMR LLC, with 142,568,900 shares representing 10.00% ownership.
Rocket Companies, Inc. (RKT) reported by FMR LLC, with 15,742,763 shares representing 6.10% ownership.
Riot Platforms, Inc. (RIOT) reported by FMR LLC, with 30,372,871 shares representing 8.00% ownership.
Patria Investments Limited (PAX) reported by FMR LLC, with 6,641,215 shares representing 10.00% ownership.
Pony AI Inc. (PONY) reported by FMR LLC, with 16,468,162 shares representing 6.00% ownership.
Ovintiv Inc. (OVV) reported by FMR LLC, with 20,798,631 shares representing 8.10% ownership.
Perella Weinberg Partners (PWP) reported by FMR LLC, with 9,603,323 shares representing 15.00% ownership.
Simpson Manufacturing Co., Inc. (SSD) reported by FMR LLC, with 2,114,032 shares representing 5.10% ownership.
Science Applications International Corporation (SAIC) reported by FMR LLC, with 2,998,564 shares representing 6.50% ownership.
Revolution Medicines, Inc. (RVMD) reported by FMR LLC, with 9,401,686 shares representing 5.00% ownership.
Perimeter Solutions, Inc. (PRM) reported by FMR LLC, with 9,755,143 shares representing 6.70% ownership.
Legend Biotech Corporation (LEGN) reported by FMR LLC, with 55,093,683 shares representing 15.00% ownership.
LifeStance Health Group, Inc. (LFST) reported by FMR LLC, with 38,844,756 shares representing 10.00% ownership.
KB Home (KBH) reported by FMR LLC, with 6,399,052 shares representing 9.40% ownership.
Limbach Holdings, Inc. (LMB) reported by FMR LLC, with 632,796 shares representing 5.40% ownership.
Kilroy Realty Corporation (KRC) reported by FMR LLC, with 7,015,138 shares representing 5.90% ownership.
Option Care Health, Inc. (OPCH) reported by FMR LLC, with 8,658,743 shares representing 5.30% ownership.
Murphy USA Inc. (MUSA) reported by FMR LLC, with 1,140,239 shares representing 5.90% ownership.
Minerals Technologies Inc. (MTX) reported by FMR LLC, with 2,304,507 shares representing 7.30% ownership.
Klaviyo, Inc. (KVYO) reported by FMR LLC, with 8,240,030 shares representing 6.70% ownership.
Kymera Therapeutics, Inc. (KYMR) reported by FMR LLC, with 5,879,611 shares representing 8.20% ownership.
ON Semiconductor Corporation (ON) reported by FMR LLC, with 61,538,856 shares representing 15.00% ownership.
NRG Energy, Inc. (NRG) reported by FMR LLC, with 14,664,591 shares representing 7.60% ownership.
Ocular Therapeutix, Inc. (OCUL) reported by FMR LLC, with 31,785,633 shares representing 15.00% ownership.
Netskope, Inc. (NTSK) reported by FMR LLC, with 2,432,390 shares representing 5.10% ownership.
LiveOne, Inc. (LVO) reported by FMR LLC, with 597,890 shares representing 5.20% ownership.
HNI Corporation (HNI) reported by FMR LLC, with 2,832,363 shares representing 6.20% ownership.
Franco-Nevada Corporation (FNV) reported by FMR LLC, with 17,782,070 shares representing 9.20% ownership.
Franklin Municipal Green Bond ETF (FLMB) reported by FMR LLC, with 288,698 shares representing 7.60% ownership.
First Bancorp (FBNC) reported by FMR LLC, with 2,789,034 shares representing 6.70% ownership.
Hancock Whitney Corporation (HWC) reported by FMR LLC, with 6,073,969 shares representing 7.20% ownership.
Enliven Therapeutics, Inc. (ELVN) reported by FMR LLC, with 7,870,219 shares representing 13.30% ownership.
Hesai Group (HSAI) reported by FMR LLC, with 9,895,240 shares representing 7.70% ownership.
Herc Holdings Inc. (HRI) reported by FMR LLC, with 2,351,003 shares representing 7.10% ownership.
HeartFlow, Inc. (HTFL) reported by FMR LLC, with 4,730,234 shares representing 5.70% ownership.
Fabrinet (FN) reported by FMR LLC, with 2,327,329 shares representing 6.50% ownership.
Evolent Health, Inc. (EVH) reported by FMR LLC, with 9,416,813 shares representing 8.00% ownership.
ExlService Holdings, Inc. (EXLS) reported by FMR LLC, with 8,916,527 shares representing 5.50% ownership.
Eaton Vance Total Return Bond ETF (EVTR) reported by FMR LLC, with 3,440,207 shares representing 5.50% ownership.
International Seaways, Inc. (INSW) reported by FMR LLC, with 3,675,633 shares representing 7.40% ownership.
Granite Construction Incorporated (GVA) reported by FMR LLC, with 2,532,766 shares representing 5.70% ownership.
Gen Digital Inc. (GEN) reported by FMR LLC, with 40,438,989 shares representing 6.60% ownership.
Datadog, Inc. (DDOG) reported by FMR LLC, with 16,347,067 shares representing 5.10% ownership.
Camden Property Trust (CPT) reported by FMR LLC, with 5,430,801 shares representing 5.10% ownership.
Centessa Pharmaceuticals plc (CNTA) reported by FMR LLC, with 6,277,243 shares representing 7.00% ownership.
Blue Owl Capital Inc. (OWL) reported by FMR LLC, with 62,237,640 shares representing 9.60% ownership.
Dianthus Therapeutics, Inc. (DNTH) reported by FMR LLC, with 5,970,638 shares representing 15.00% ownership.
Brown-Forman Corporation (BF.B) reported by FMR LLC, with 22,753,131 shares representing 7.50% ownership.
DXP Enterprises, Inc. (DXPE) reported by FMR LLC, with 1,269,301 shares representing 8.10% ownership.
CytomX Therapeutics, Inc. (CTMX) reported by FMR LLC, with 15,396,200 shares representing 9.30% ownership.
Compass, Inc. (COMP) reported by FMR LLC, with 66,715,565 shares representing 12.70% ownership.
Coherent Corp. (COHR) reported by FMR LLC, with 12,851,209 shares representing 8.20% ownership.
Brady Corporation (BRC) reported by FMR LLC, with 5,975,708 shares representing 13.70% ownership.
EMCOR Group, Inc. (EME) reported by FMR LLC, with 2,641,058 shares representing 5.90% ownership.
Comfort Systems USA, Inc. (FIX) reported by FMR LLC, with 1,892,021 shares representing 5.40% ownership.
CBIZ, Inc. (CBZ) reported by FMR LLC, with 3,022,280 shares representing 5.60% ownership.
Dollar Tree, Inc. (DLTR) reported by FMR LLC, with 12,804,287 shares representing 6.30% ownership.
Disc Medicine, Inc. (IRON) reported by FMR LLC, with 4,907,158 shares representing 14.10% ownership.
Black Rock Coffee Bar, Inc. (BRCB) reported by FMR LLC, with 1,296,799 shares representing 8.50% ownership.
Bath & Body Works, Inc. (BBWI) reported by FMR LLC, with 17,176,068 shares representing 8.30% ownership.
Aehr Test Systems, Inc. (AEHR) reported by FMR LLC, with 2,701,253 shares representing 9.00% ownership.
B2Gold Corp. (BTG) reported by FMR LLC, with 101,498,337 shares representing 7.70% ownership.
American Eagle Outfitters, Inc. (AEO) reported by FMR LLC, with **14
,558,108** shares representing 8.60% ownership.
The Baldwin Insurance Group, Inc. (BWIN) reported by FMR LLC, with 10,697,221 shares representing 15.00% ownership.
Alaska Air Group, Inc. (ALK) reported by FMR LLC, with 11,392,068 shares representing 9.90% ownership.
ArriVent BioPharma, Inc. (AVBP) reported by FMR LLC, with 3,407,549 shares representing 8.40% ownership.
Belden Inc. (BDC) reported by FMR LLC, with 5,942,963 shares representing 15.00% ownership.
Bel Fuse Inc. (BELFB) reported by FMR LLC, with 610,432 shares representing 5.80% ownership.
Avidity Biosciences, Inc. (RNA) reported by FMR LLC, with 21,547,983 shares representing 15.00% ownership.
Alnylam Pharmaceuticals, Inc. (ALNY) reported by FMR LLC, with 16,834,094 shares representing 12.80% ownership.
iShares ESG MSCI USA Leaders ETF (SUSL) reported by FMR LLC, with 410,457 shares representing 5.20% ownership.
Reddit, Inc. (RDDT) reported by FMR LLC, with 16,077,582 shares representing 11.70% ownership.
Algonquin Power & Utilities Corp. (AQN) reported by FIL LTD, with 49,923,003 shares representing 6.50% ownership.
Noah Holdings Ltd (NOAH) reported by FIL LTD, with 29,765,245 shares representing 8.80% ownership.
WPP PLC (WPPGF) reported by FIL LTD, with 78,281,671 shares representing 7.30% ownership.
Ero Copper Corp. (ERO) reported by FIL LTD, with 6,703,995 shares representing 6.50% ownership.
Full Truck Alliance Co. Ltd. (YMM) reported by FIL LTD, with 1,266,827,600 shares representing 6.80% ownership.
Zhihu Inc (ZH) reported by FIL LTD, with 13,888,269 shares representing 5.60% ownership.
MAC Copper Limited (MTAL) reported by FIL LTD, with 5,849,635 shares representing 7.10% ownership.
Sapiens International Corporation N.V. (SPNS) reported by FIL LTD, with 4,263,000 shares representing 7.60% ownership.
iShares MSCI Japan Value ETF (EWJV) reported by FIL LTD, with 729,003 shares representing 5.70% ownership.
Innovator Equity Managed 100 Buffer ETF (BFRZ) reported by BROOKSTONE CAPITAL MANAGEMENT, with 347,236 shares representing 12.64% ownership.
WisdomTree International SmallCap Dividend Fund (DLS) reported by SAVANT CAPITAL LLC, with 804,669 shares representing 6.31% ownership.
MGP Ingredients, Inc. (MGPI) reported by FEDERATED INVESTORS INC PA, with 1,101,767 shares representing 5.17% ownership.
Kura Sushi USA, Inc. (KRUS) reported by DIVISADERO STREET CAPITAL MANAGEMENT LP, managed by William Zolezzi, with 828,960 shares representing 7.50% ownership.
Monro, Inc. (MNRO) reported by ICAHN CARL C, managed by Carl Icahn, with 4,439,914 shares representing 14.79% ownership.
Lithia Motors, Inc. (LAD) reported by ABRAMS CAPITAL MANAGEMENT LP, managed by David Abrams, with 2,490,534 shares representing 10.30% ownership.
Dave Inc. (DAVE) reported by DIVISADERO STREET CAPITAL MANAGEMENT LP, managed by William Zolezzi, with 925,266 shares representing 7.70% ownership.
Turning Point Brands, Inc. (TPB) reported by DIVISADERO STREET CAPITAL MANAGEMENT LP, managed by William Zolezzi, with 1,502,685 shares representing 8.30% ownership.
GigCapital8 Corp. (GIWWU) reported by TENOR CAPITAL MANAGEMENT CO LP, managed by Robin Shah, with 1,500,000 shares representing 6.70% ownership.
NewcelX Ltd. (NCEL) reported by BIOTECHNOLOGY VALUE FUND LP, managed by Mark Lampert, with 28,732 shares representing 0.60% ownership.
KalVista Pharmaceuticals, Inc. (KALV) reported by FRAZIER LIFE SCIENCES PUBLIC FUND LP, with 3,466,521 shares representing 6.90% ownership.
Tickers: HSII, ASA, TENX, ADCT, TV, XFLT, CSCO, SBUX, PARR, SOLS, SJT, AVB, IAF, CABA, RENE, TWFG, MTUM, URBN, VECO, TT, EZU, WH, WBI, TWLO, TAC, UE, MUB, WAB, QURE, TPH, WRBY, TNK, TGLS, WERN, RARE, RUSHA, QDEL, SANM, PLBC, PGNY, STC, SHOO, SWX, SEI, SLGN, SIMO, SN, SQNS, RKT, RIOT, PAX, PONY, OVV, PWP, SSD, SAIC, RVMD, PRM, LEGN, LFST, KBH, LMB, KRC, OPCH, MUSA, MTX, KVYO, KYMR, ON, NRG, OCUL, NTSK, LVO, HNI, FNV, FLMB, FBNC, HWC, ELVN, HSAI, HRI, HTFL, FN, EVH, EXLS, EVTR, INSW, GVA, GEN, DDOG, CPT, CNTA, OWL, DNTH, BF.B, DXPE, CTMX, COMP, COHR, BRC, EME, FIX, CBZ, DLTR, IRON, BRCB, BBWI, AEHR, BTG, AEO, BWIN, ALK, AVBP, BDC, BELFB, RNA, ALNY, SUSL, RDDT, AQN, NOAH, WPPGF, ERO, YMM, ZH, MTAL, SPNS, EWJV, BFRZ, DLS, MGPI, KRUS, MNRO, LAD, DAVE, TPB, GIWWU, NCEL, KALV
Institutional Momentum Watchlists
(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)
Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.
Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.
US Institutional Momentum Watchlist
EXPORT – US Institutional Momentum Watchlist
RANI, CURR, IRWD, CLNN, BHF, ILMN, TWLO, TVTX, MSAI, BEAT, AMPX, CGEM, FSLR, GHRS, CTM, CRDO, SPXC, TSSI, KRRO, DPRO, QUBT, LPLA, GANX, ALAB, PCSA, AMZN, NEOV, WVE, WDC, AUPH, BNR, TTMI, ANNX, LAES, RAPP, RDDT, CTMX, EYPT, IMRX, GSAT, HNRG, DAVE, PALI, WHWK, HOOD, SMR, OMF, CCCC, MNMD, MRVL, ATRA, ENVX, RBC, OHI, OPXS, YPF, SXT, ECX, FANUY, BOSC, FUTU, U, LPTH, PRE, SGMT, ASTS, RDVT, WULF, LASR, AWHL, OPRX, ZIM, AENT, TRVI, IREN, KEYS, MAX, DBI, MIND, TEM, RGTI, WGS, XNCR, VSCO, INBX, LASE, FSLY, CORZ, WBD, TSLA, CBOE, DDOG, KNX, SHLS, COMP, BLFS, CRVS, LYFT, AEYE, MDB, VIAV, HRI, ZM, GPCR, BE, QBTS/WT, ENTX, OUST, BLBX, ACLX, URGN, BIIB, PLTR, SUI, THR, TK, NTRA, GTM, YMM, LIF, WCC, MTD, ZS, BFRI, TER, AAL, CVX, COMM, AYTU, IBKR, APP, ADPT, AGX, ARM, KTOS, CIA, SRZN, CRBG, PCOR, TBPH, AQST, ZURA, VSTM, ATAT, CNTA, SATS, CRGO, LLY, OLMA, VEEV, EQT, MIST, NXT, VCYT, ARVN, A, APLD, ROIV, HWM, QCOM, EMR, TMO, IZEA, GPOR, FDX, INSW, INSG, CGON, MKL, NVGS, CAAP, PVLA, PHAT, CCL, RYTM, CLOV, INTU, MOFG, STNE, RPRX, CRH, NEPH, FDMT, ARQT, SSNC, TEAF, GNLX, POWL, BCAL, PFE, BMN, TEL, IDAI, TTWO, AXSM, GLNG, PSNL, FWONK, NUVB, SNOW, FLS, BETR, NBXG, SHIP, TYG, VTYX, CLS, JHG, KROS, NRIX, TERN, CLM, AB, BNTC, EVOK, DAC, MIR, NUVL, RFMZ, SANM, DBB, ADT, GILD, WFC, NNE, TRMB, CCK, PFD, CMRE, CSX, SYF, ASC, BP, AEO, TSHA
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
MX.TO, FOM.TO, DPRO.CA, TIH.TO, BTE.TO, EPRX.TO, MG.TO, CS.TO, VNP.TO, CRON.TO, JWEL.TO, BLDP.TO, ADEN.TO, FTT.TO, BEPC.TO, LSPD.TO, PEY.TO, PNE.TO, BB.TO, ATZ.TO, SDE.TO, PD.TO, ARG.TO, ALS.TO, CAE.TO, NVA.TO, LB.TO, TOU.TO, GRT/UN.TO, TOT.TO, KNT.TO, SIA.TO, III.TO, ET.TO, RCH.TO, NXR/UN.TO, EXE.TO, GOOS.TO, BBD/B.TO, MI/UN.TO, WPK.TO, TAL.TO, IAG.TO, NPI.TO, POU.TO, CLS.TO, SRU/UN.TO, PBH.TO, TKO.TO, CJ.TO, CHP/UN.TO, WJX.TO, HBM.TO, LNR.TO, CPX.TO, BNE.TO, LIF.TO, AC.TO, BDGI.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!
