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 2025-10-15
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-15. 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.
Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Institutions showed strong bullish intent through heavy put selling to collect premium, complemented by notable call buying, indicating confidence in upward price movement.
Key Totals: Total premium from calls bought at $8,815,856, with premium collected from puts sold reaching $33,923,396, resulting in a net premium of $37,783,994.
Analysis: The dominant put selling suggests institutions are wagering on stability or gains, potentially viewing recent dips as buying opportunities in a resilient tech sector.
NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Institutions focused on aggressive call buying while also engaging in put selling for income generation, outweighing call selling and put buying activities.
Key Totals: Total premium from calls bought at $92,823,814, with premium collected from puts sold at $20,479,159, leading to a net premium of $24,568,512.
Analysis: This flow reflects optimism in AI-driven growth, with put sellers collecting premium on expectations of continued momentum in semiconductor demand.
Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Heavy call buying dominated, supported by put selling for premium collection, signaling institutional bets on positive catalysts in the chip industry.
Key Totals: Total premium from calls bought at $66,793,348, with premium collected from puts sold at $16,052,742, yielding a net premium of $18,222,100.
Analysis: The activity points to anticipation of strong earnings or market share gains, positioning AMD as a favored play amid tech sector rotations.
Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: Institutions leaned into call buying for directional upside, with minimal put activity, emphasizing growth-oriented strategies over hedging.
Key Totals: Total premium from calls bought at $28,384,808, with premium collected from puts sold at $565,337, resulting in a net premium of $13,796,030.
Analysis: This suggests confidence in advertising recovery and AI integrations, viewing Alphabet as a stable big-tech anchor.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Significant call buying paired with put selling indicated institutions generating income while positioning for appreciation in cloud infrastructure.
Key Totals: Total premium from calls bought at $11,310,479, with premium collected from puts sold at $1,081,059, achieving a net premium of $11,166,916.
Analysis: The flow highlights emerging interest in AI-related services, with put sellers betting on sustained demand without major pullbacks.
Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Institutions pursued call buying for leverage on upside, bolstered by put selling to collect premium, reflecting balanced yet optimistic positioning.
Key Totals: Total premium from calls bought at $60,982,226, with premium collected from puts sold at $13,641,356, for a net premium of $10,103,615.
Analysis: This indicates expectations of positive developments in EV adoption or autonomy, despite volatility in the sector.
Hims & Hers Health, Inc. (HIMS)
Sentiment: Bullish
Options Activity: Heavy emphasis on call buying, with put selling adding to income generation, showing institutions favoring growth in telehealth services.
Key Totals: Total premium from calls bought at $11,171,198, with premium collected from puts sold at $2,458,026, netting $9,015,087.
Analysis: The activity underscores belief in expanding consumer health trends, positioning the stock for potential breakout.
MicroStrategy Inc. (MSTR)
Sentiment: Bullish
Options Activity: Institutions engaged in substantial call buying while selling puts for premium, indicating a strategy focused on upside capture and support levels.
Key Totals: Total premium from calls bought at $17,715,938, with premium collected from puts sold at $1,441,335, resulting in a net premium of $8,923,018.
Analysis: This reflects tied sentiment to bitcoin exposure, with flows suggesting accumulation amid crypto market rebounds.
SoundHound AI, Inc. (SOUN)
Sentiment: Bullish
Options Activity: Strong call buying outweighed other flows, with put selling contributing to premium collection, pointing to speculative interest in voice AI tech.
Key Totals: Total premium from calls bought at $10,044,764, with premium collected from puts sold at $789,882, for a net premium of $7,752,328.
Analysis: Institutions appear to anticipate partnerships or adoption growth, viewing the stock as undervalued in the AI space.
Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: Institutions heavily sold puts to collect premium, with limited call activity, emphasizing income generation on expectations of crypto stability.
Key Totals: Premium collected from puts sold at $8,532,200, resulting in a net premium of $7,198,417.
Analysis: The flow signals confidence in regulatory clarity or market upturns, positioning Coinbase as a beneficiary.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Call buying led the way, supported by put selling for premium, indicating institutions hedging less and focusing on e-commerce and cloud growth.
Key Totals: Total premium from calls bought at $10,946,044, with premium collected from puts sold at $3,928,430, netting $6,743,295.
Analysis: This suggests optimism in consumer spending and AWS dominance, amid broader economic recovery signals.
CleanSpark, Inc. (CLSK)
Sentiment: Bullish
Options Activity: Institutions favored call buying with some put selling, reflecting bets on mining efficiency and bitcoin price appreciation.
Key Totals: Total premium from calls bought at $9,517,232, with premium collected from puts sold at $316,947, for a net premium of $6,047,374.
Analysis: The activity points to sector tailwinds, with flows indicating potential for operational expansions.
Caterpillar Inc. (CAT)
Sentiment: Bullish
Options Activity: Dominant call buying combined with put selling showed institutions generating income while positioning for industrial rebound.
Key Totals: Total premium from calls bought at $3,589,340, with premium collected from puts sold at $2,680,000, resulting in a net premium of $5,860,674.
Analysis: This reflects expectations of infrastructure spending boosts, viewing Caterpillar as cyclically positioned.
First Horizon Corporation (FHN)
Sentiment: Bullish
Options Activity: Put selling was prominent for premium collection, alongside call buying, signaling confidence in banking sector stability.
Key Totals: Total premium from calls bought at $679,074, with premium collected from puts sold at $5,187,856, netting $5,358,484.
Analysis: Flows suggest anticipation of interest rate benefits or merger activity, enhancing regional bank appeal.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Institutions balanced heavy call buying with put selling, outweighing hedging via put buying, for overall upside bias.
Key Totals: Total premium from calls bought at $22,379,890, with premium collected from puts sold at $3,162,799, for a net premium of $4,639,398.
Analysis: This indicates turnaround optimism, with focus on foundry ambitions amid competitive pressures.
Oracle Corporation (ORCL)
Sentiment: Bullish
Options Activity: Call buying dominated, with minimal put activity, showing institutions leaning into cloud and database growth without heavy hedging.
Key Totals: Total premium from calls bought at $7,239,437, with premium collected from puts sold at $197,829, resulting in a net premium of $4,131,401.
Analysis: The flow highlights enterprise software resilience, expecting continued AI integrations.
Hut 8 Corp. (HUT)
Sentiment: Bullish
Options Activity: Institutions pursued call buying and put selling, generating income on crypto mining prospects.
Key Totals: Total premium from calls bought at $4,448,162, with premium collected from puts sold at $425,842, netting $3,990,431.
Analysis: This suggests bets on bitcoin halving effects or efficiency gains in operations.
Arista Networks Inc. (ANET)
Sentiment: Bullish
Options Activity: Limited but focused put selling dominated for premium collection, indicating support for networking demand.
Key Totals: Premium collected from puts sold at $3,985,987, resulting in a net premium of $3,845,487.
Analysis: Flows point to cloud and AI infrastructure tailwinds, with minimal downside concern.
Agnico Eagle Mines Limited (AEM)
Sentiment: Bullish
Options Activity: Pure call buying activity showed institutions positioning for gold price upside without offsetting hedges.
Key Totals: Total premium from calls bought at $3,681,302, with minimal other activity, for a net premium of $3,693,802.
Analysis: This reflects inflation hedge strategies, viewing gold miners as safe amid geopolitical tensions.
Taiwan Semiconductor Manufacturing Co. (TSM)
Sentiment: Mixed Bullish
Options Activity: Balanced flows with put selling for premium collection slightly edging out call selling and put buying, indicating cautious optimism.
Key Totals: Total premium from calls bought at $7,087,232, with premium collected from puts sold at $14,233,274, netting $3,577,153.
Analysis: The activity suggests supply chain resilience expectations, though balanced trades reflect geopolitical risks.
Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Call buying led, supported by put selling, showing institutions favoring memory chip recovery over hedging.
Key Totals: Total premium from calls bought at $3,835,724, with premium collected from puts sold at $1,403,268, for a net premium of $3,511,881.
Analysis: Flows indicate AI and data center demand boosts, positioning Micron for cycle upturn.
Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Institutions combined call buying with put selling, generating income on immersion cooling tech in mining.
Key Totals: Total premium from calls bought at $2,813,668, with premium collected from puts sold at $2,328,696, netting $3,286,492.
Analysis: This highlights niche innovation interest, tied to energy-efficient crypto trends.
Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Call buying outweighed, with put selling adding premium, reflecting bets on digital infrastructure expansion.
Key Totals: Total premium from calls bought at $4,729,791, with premium collected from puts sold at $1,132,191, for a net premium of $3,285,940.
Analysis: The flow suggests growth in hosting services, amid rising compute needs.
Peabody Energy Corporation (BTU)
Sentiment: Bullish
Options Activity: Strong call buying with put selling indicated institutions positioning for coal demand in energy transitions.
Key Totals: Total premium from calls bought at $3,565,724, with premium collected from puts sold at $329,459, netting $3,165,209.
Analysis: This points to short-term supply constraints or export strength.
Kenvue Inc. (KVUE)
Sentiment: Bullish
Options Activity: Heavy call buying dominated, with minimal other activity, showing straightforward upside bets in consumer health.
Key Totals: Total premium from calls bought at $3,161,435, with premium collected from puts sold at $34,200, for a net premium of $3,015,613.
Analysis: Flows reflect stable demand expectations, viewing spin-off as value unlock.
Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Institutions focused on call buying, with light put buying, emphasizing growth in diversified holdings.
Key Totals: Total premium from calls bought at $3,131,280, resulting in a net premium of $2,981,328.
Analysis: This suggests re-rating potential post-restructuring.
Uranium Royalty Corp. (UROY)
Sentiment: Bullish
Options Activity: Pure call buying activity indicated institutions wagering on uranium supply shortages without hedges.
Key Totals: Total premium from calls bought at $3,628,555, for a net premium of $2,942,615.
Analysis: The flow ties to nuclear energy revival, positioning royalties as a leveraged play.
Tickers: META, NVDA, AMD, GOOGL, CRWV, TSLA, HIMS, MSTR, SOUN, COIN, AMZN, CLSK, CAT, FHN, INTC, ORCL, HUT, ANET, AEM, TSM, MU, BMNR, APLD, BTU, KVUE, NBIS, UROY
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 2025-10-15
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.
Arteris, Inc. (AIP)
Sentiment: Bullish
Options Activity: Calls bought with expiry on April 17, 2026, strike price at $22.5 compared to spot price around $14.32, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $630,000
Strike Price: $22.5
Analysis: With 184 days to expiration, the buying of these out-of-the-money calls indicates bullish expectations as investors anticipate a substantial rise in the stock price above the strike, and the trade sizes surpassing prior open interest suggest this represents new positioning in the options market.
Richtech Robotics Inc. (RR)
Sentiment: Bullish
Options Activity: Calls bought with expiry on October 31, 2025, strike price at $7.5 compared to spot price around $6.80, and trade sizes exceeding prior open interest in some sweeps.
Total Values: Total premium paid $533,944
Strike Price: $7.5
Analysis: With 16 days to expiration, the acquisition of these out-of-the-money calls reflects bullish sentiment with expectations for the stock to climb above the strike level, and where trade sizes exceeded prior open interest, it points to fresh positioning being established.
Core Scientific, Inc. (CORZ)
Sentiment: Bullish
Options Activity: Calls bought with expiry on October 17, 2025, strike price at $20.5 compared to spot price around $19.75, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $74,790
Strike Price: $20.5
Analysis: With 2 days to expiration, the purchase of these slightly out-of-the-money calls signals bullish outlook for an imminent upward move in the stock, and the sizes larger than prior open interest imply new positions are being opened.
Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Calls bought with expiry on December 19, 2025, strike price at $370 compared to spot price around $236.77, and trade sizes exceeding prior open interest in sweeps.
Total Values: Total premium paid $576,039
Strike Price: $370
Analysis: With 65 days to expiration, buying these deeply out-of-the-money calls demonstrates strong bullish conviction for significant appreciation in the stock value, and exceeding prior open interest in trades indicates the initiation of new positions.
Direxion Daily Semiconductor Bull 3X Shares (SOXL)
Sentiment: Bullish
Options Activity: Calls bought with expiry on February 20, 2026, strike price at $50 compared to spot price around $39.92, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $345,000
Strike Price: $50
Analysis: With 128 days to expiration, the buying of out-of-the-money calls suggests bullish anticipation of growth in the underlying semiconductor sector, and the trade size over prior open interest highlights new positioning.
Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Calls bought across multiple contracts including expiry on October 17, 2025 at strike $60 (spot around $53.07), November 14, 2025 at strike $54 (spot around $53.70), and January 16, 2026 at strike $100 (spot around $53.69), with trade sizes exceeding prior open interest in some.
Total Values: Total premium paid $2,192,645
Strike Price: $60, $54, $100
Analysis: With varying timelines including 2 days to expiration for the nearest, 30 days for the mid-term, and 93 days for the longer-dated, these call purchases at strikes above the spot prices convey bullish views on potential upside, and instances where sizes topped prior open interest suggest new positions are being added.
SEALSQ Corp (LAES)
Sentiment: Bullish
Options Activity: Traders primarily bought calls across various expiries including June 18, 2026, January 15, 2027, January 16, 2026, October 31, 2025, November 28, 2025, December 19, 2025, November 7, 2025, October 24, 2025, and February 20, 2026, with strikes ranging from $5.50 to $13 (mostly above or near the spot price of around $7). Some trades exceeded prior open interest. Additionally, puts were sold expiring October 31, 2025, at the $6.50 strike, which is approximately 10.16% below the spot, with size exceeding prior open interest. Activity involved multi-sweeps and floor trades under short sale restriction conditions.
Total Values: Total premium paid on calls: $883,006; total premium collected on puts: $18,600
Strike Price: $5.50 to $13 (calls); $6.50 (puts)
Analysis: The predominantly bullish flow in SEALSQ Corp (LAES) features purchases of calls with varying days until expiration ranging from 9 to 457 days, alongside put sales with 16 days until expiration, indicating traders are betting on price appreciation while collecting premium on downside protection below the spot. The presence of trades exceeding prior open interest points to new positioning, particularly in the longer-dated calls, as participants seek leveraged upside exposure.
Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish
Options Activity: Calls bought with expiry on October 24, 2025, strike price at $20 compared to spot price around $18.60, and trade sizes exceeding prior open interest in some sweeps.
Total Values: Total premium paid $1,191,154
Strike Price: $20
Analysis: With 9 days to expiration, the buying of these out-of-the-money calls reflects bullish sentiment for a near-term increase above the strike, and where sizes surpassed prior open interest, it suggests new positioning is underway.
Hut 8 Corp. (HUT)
Sentiment: Bullish
Options Activity: Calls bought across contracts including expiry on October 24, 2025 at strike $75 (spot around $56.69) with sizes exceeding prior open interest, and November 21, 2025 at strike $70 (spot around $56.58) also with sizes exceeding prior open interest.
Total Values: Total premium paid $579,232
Strike Price: $75, $70
Analysis: With 9 days to expiration on the shorter contract and 37 days on the longer, these out-of-the-money call purchases signal bullish optimism for upward movement, and the trades exceeding prior open interest imply fresh positions being initiated.
QuantumScape Corporation (QS)
Sentiment: Bullish
Options Activity: Calls bought with expiry on November 21, 2025, strike price at $20 compared to spot price around $18.37, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $2,372,570
Strike Price: $20
Analysis: With 37 days to expiration, buying these out-of-the-money calls indicates bullish expectations for the stock to advance, and the size over prior open interest points to new positioning in the market.
Aspen Aerogels, Inc. (ASPN)
Sentiment: Bullish
Options Activity: Calls bought with expiry on February 20, 2026, strike price at $10 compared to spot price around $8.82, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $222,558
Strike Price: $10
Analysis: With 128 days to expiration, the purchase of these out-of-the-money calls suggests bullish views on potential growth, and exceeding prior open interest in trades signals new positions.
CleanSpark, Inc. (CLSK)
Sentiment: Bullish
Options Activity: Calls bought with expiry on November 21, 2025, strike price at $23 compared to spot price around $23.09, and trade sizes exceeding prior open interest in sweeps.
Total Values: Total premium paid $1,440,240
Strike Price: $23
Analysis: With 37 days to expiration, acquiring these at-the-money calls reflects bullish sentiment for moderate upside, and sizes larger than prior open interest indicate new positioning.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Calls bought with expiry on April 17, 2026, strike price at $290 compared to spot price around $138.84, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $119,700
Strike Price: $290
Analysis: With 184 days to expiration, the buying of these deeply out-of-the-money calls shows strong bullish conviction for substantial gains, and exceeding prior open interest suggests new positions.
Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Calls bought with expiry on November 7, 2025, strike price at $200 compared to spot price around $189.26, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $600,000
Strike Price: $200
Analysis: With 23 days to expiration, purchasing these out-of-the-money calls implies bullish expectations for the stock to rise, and the size over prior open interest points to fresh positioning.
Serve Robotics Inc. (SERV)
Sentiment: Bullish
Options Activity: Calls bought with expiry on January 16, 2026, strike price at $30 compared to spot price around $17.71, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $265,774
Strike Price: $30
Analysis: With 93 days to expiration, the acquisition of these out-of-the-money calls indicates bullish outlook for appreciation, and exceeding prior open interest signals new positions.
Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Calls bought with expiry on November 7, 2025, strike price at $445 compared to spot price around $436.43.
Total Values: Total premium paid $2,279,340
Strike Price: $445
Analysis: With 23 days to expiration, buying these slightly out-of-the-money calls reflects bullish sentiment for near-term gains, and the activity suggests positioning for upside momentum.
TeraWulf Inc. (WULF)
Sentiment: Bullish
Options Activity: Calls bought with expiry on November 21, 2025, strike price at $22 compared to spot price around $15.84, and trade sizes exceeding prior open interest in some.
Total Values: Total premium paid $172,640
Strike Price: $22
Analysis: With 37 days to expiration, the purchase of these out-of-the-money calls conveys bullish expectations for the stock’s rise, and where sizes exceeded prior open interest, it indicates new positioning.
Schrödinger, Inc. (SDGR)
Sentiment: Bullish
Options Activity: Calls bought with expiry on March 20, 2026, strike price at $32.5 compared to spot price around $20.76, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $200,003
Strike Price: $32.5
Analysis: With 156 days to expiration, acquiring these out-of-the-money calls suggests bullish views on long-term potential, and surpassing prior open interest implies new positions being established.
Uranium Royalty Corp. (UROY)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 16, 2026, at strikes of $5 and $7.50 (approximately 6.50% to 69.49% above the spot price of around $4.50). Several trades exceeded prior open interest, with activity involving multi-sweeps, splits, and floor trades.
Total Values: Total premium paid: $2,134,182
Strike Price: $5 and $7.50
Analysis: The bullish flow in Uranium Royalty Corp. (UROY) focuses on purchasing out-of-the-money calls with 93 days until expiration, indicating strong anticipation of price surges in the coming months. With multiple trades exceeding prior open interest, this surge in activity strongly suggests the opening of new positions, as traders seek exposure to potential upside in the uranium royalty space.
NuScale Power Corporation (SMR)
Sentiment: Bullish
Options Activity: Calls bought with expiry on April 17, 2026, strike price at $65 compared to spot price around $52.23.
Total Values: Total premium paid $1,667,500
Strike Price: $65
Analysis: With 184 days to expiration, the purchase of these out-of-the-money calls indicates bullish expectations for growth in nuclear energy solutions, and the activity suggests strategic positioning for future appreciation.
Darling Ingredients Inc. (DAR)
Sentiment: Bullish
Options Activity: Calls bought with expiry on January 15, 2027, strike price at $55 compared to spot price around $32.10, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $347,470
Strike Price: $55
Analysis: With 457 days to expiration, buying these out-of-the-money calls reflects long-term bullish sentiment for the stock’s recovery and growth, and exceeding prior open interest indicates new positions.
Veritone, Inc. (VERI)
Sentiment: Bullish
Options Activity: Calls bought with expiry on November 21, 2025, strike price at $10 compared to spot price around $8.43 to $9.08, and trade sizes exceeding prior open interest in some.
Total Values: Total premium paid $440,232
Strike Price: $10
Analysis: With 37 days to expiration, the acquisition of these out-of-the-money calls shows bullish conviction for upside in AI-related services, and where sizes topped prior open interest, it suggests new positioning.
Dutch Bros Inc. (BROS)
Sentiment: Bullish
Options Activity: Calls bought with expiry on October 31, 2025, strike price at $55 compared to spot price around $54.66, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $489,525
Strike Price: $55
Analysis: With 16 days to expiration, purchasing these slightly out-of-the-money calls implies bullish outlook for near-term performance, and exceeding prior open interest points to fresh positions.
Quantum-Si incorporated (QSI)
Sentiment: Bullish
Options Activity: Calls bought with expiry on October 24, 2025, strike price at $2.5 compared to spot price around $2.60, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $153,350
Strike Price: $2.5
Analysis: With 9 days to expiration, buying these in-the-money calls signals bullish expectations for quick upside, and the size over prior open interest indicates new positioning.
Walmart Inc. (WMT)
Sentiment: Bullish
Options Activity: Calls bought with expiry on October 24, 2025, strike price at $109 compared to spot price around $107.97, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $553,002
Strike Price: $109
Analysis: With 9 days to expiration, the purchase of these out-of-the-money calls reflects bullish sentiment for retail sector strength, and exceeding prior open interest suggests new positions.
Unity Software Inc. (U)
Sentiment: Mixed (Predominantly Bullish)
Options Activity: Traders primarily bought call options expiring October 17 and October 24, 2025, with strike prices of $38.5–$39.5, near or above spot prices of $37.42–$38.26 (1.60–4.21% difference), with one trade exceeding prior open interest. One put sale occurred on June 18, 2026, with a strike of $32, below the spot of $37.80 (15.33% difference), also exceeding prior open interest.
Total Values: Premium paid for calls totaled $683,461; premium collected for puts totaled $571,550
Strike Price: $32 (put), $38.5–$39.5 (calls)
Analysis: With 2–246 days to expiry, the dominant call buying reflects a bullish outlook, anticipating near-term price increases for Unity Software, while the put sale at a lower strike suggests confidence in price stability above $32 long-term. The trades exceeding prior open interest indicate new positioning, likely driven by optimism in Unity’s gaming and software prospects.
iRobot Corporation (IRBT)
Sentiment: Bullish
Options Activity: Calls bought with expiry on January 15, 2027, strike price at $15 compared to spot price around $5.56, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $602,381
Strike Price: $15
Analysis: With 457 days to expiration, the acquisition of these out-of-the-money calls suggests long-term bullish optimism for consumer robotics, and exceeding prior open interest points to new positions.
SELLAS Life Sciences Group, Inc. (SLS)
Sentiment: Bullish
Options Activity: Calls bought with expiry on February 20, 2026, strike price at $2.5 compared to spot price around $1.99, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $726,540
Strike Price: $2.5
Analysis: With 129 days to expiration, buying these out-of-the-money calls reflects bullish expectations for biopharma developments, and the trade sizes over prior open interest indicate new positioning.
Kosmos Energy Ltd. (KOS)
Sentiment: Bullish
Options Activity: Calls bought with expiry on April 17, 2026, strike price at $1 compared to spot price around $1.55, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $256,542
Strike Price: $1
Analysis: With 184 days to expiration, purchasing these in-the-money calls signals bullish sentiment for energy exploration growth, and exceeding prior open interest suggests new positions.
ON Semiconductor Corporation (ON)
Sentiment: Bullish
Options Activity: Calls bought with expiry on November 7, 2025, strike prices at $53 and $55 compared to spot price around $50.49, and trade sizes exceeding prior open interest in some.
Total Values: Total premium paid $557,497
Strike Price: $53, $55
Analysis: With 24 days to expiration, the buying of these out-of-the-money calls conveys bullish outlook for semiconductor demand, and where sizes exceeded prior open interest, it points to fresh positioning.
NextNav Inc. (NN)
Sentiment: Bullish
Options Activity: Calls bought with expiry on January 15, 2027, strike price at $15 compared to spot price around $13.70.
Total Values: Total premium paid $530,000
Strike Price: $15
Analysis: With 457 days to expiration, acquiring these out-of-the-money calls indicates long-term bullish expectations for positioning technology, and the activity suggests strategic new positioning.
Joby Aviation, Inc. (JOBY)
Sentiment: Bullish
Options Activity: Calls bought with expiry on October 24, 2025, strike price at $17.5 compared to spot price around $17.97, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $134,000
Strike Price: $17.5
Healthpeak Properties, Inc. (DOC)
Sentiment: Bullish
Options Activity: Calls bought for the April 17, 2026 expiry, with a strike price of $20 compared to the spot price around $18.40, and the trade size exceeding prior open interest.
Total Values: Total premium paid $38,090.
Strike Price: $20.
Analysis: In a bullish development, options traders acquired calls on Healthpeak Properties, Inc. with 184 days to expiration, positioning for potential upside as the strike sits approximately 8.73% above the spot price. The fact that the trade size surpassed the prior open interest suggests this represents fresh positioning, indicating strong conviction in an upward move for the stock over the coming months.
fuboTV Inc. (FUBO)
Sentiment: Bullish
Options Activity: Calls bought for the February 20, 2026 expiry, with a strike price of $4.5 compared to the spot price around $3.83, involving multiple sweeps and splits.
Total Values: Total premium paid $327,419.
Strike Price: $4.5.
Analysis: Traders showed bullish intent by purchasing a series of calls on fuboTV Inc. with 128 days to expiration, targeting a strike about 17.65% above the spot price, which reflects expectations for significant appreciation in the stock. The cumulative volume across these trades, combined with the open interest of 6,458, implies substantial new interest and positioning for growth in this streaming service provider.
Bilibili Inc. (BILI)
Sentiment: Bullish
Options Activity: Puts sold for the March 20, 2026 expiry, with a strike price of $27 compared to the spot price around $26.98, and the trade size exceeding prior open interest.
Total Values: Total premium collected $409,000.
Strike Price: $27.
Analysis: A bullish stance emerged as traders sold puts on Bilibili Inc. with 156 days to expiration, collecting premium while obligating to buy the stock at a strike just 0.07% above the spot price if exercised. Since the strike is close to the current spot and the size exceeded prior open interest, this activity points to new positioning with confidence that the stock will remain stable or rise, allowing the sellers to keep the premium.
Embraer S.A. (ERJ)
Sentiment: Bullish
Options Activity: Calls bought for the November 20, 2026 expiry, with a strike price of $60 compared to the spot price around $59.50, and the trade size exceeding prior open interest.
Total Values: Total premium paid $292,101.
Strike Price: $60.
Analysis: Bullish traders stepped in to buy calls on Embraer S.A. with 401 days to expiration, aiming for a strike 0.84% above the spot price, which suggests anticipation of moderate upside in this aerospace company. The trade’s size being larger than the prior open interest indicates this is likely new positioning, reflecting optimism for long-term growth.
Sweetgreen, Inc. (SG)
Sentiment: Bullish
Options Activity: Puts sold for the January 16, 2026 expiry, with a strike price of $11 compared to the spot price around $7.73, and the trade size exceeding prior open interest, involving sweeps and trades.
Total Values: Total premium collected $648,621.
Strike Price: $11.
Analysis: Traders took a bullish approach by selling puts on Sweetgreen, Inc. with 93 days to expiration, collecting premium with the strike 42.30% above the spot price, which implies a belief in a strong rebound or upside to avoid assignment. The size exceeding prior open interest highlights this as new positioning, with sellers willing to buy the stock at $11 if necessary while pocketing the premium upfront.
Brookfield Renewable Partners L.P. (BEP)
Sentiment: Bullish
Options Activity: Calls bought for the February 20, 2026 expiry, with a strike price of $30 compared to the spot price around $27.68, and the trade size exceeding prior open interest.
Total Values: Total premium paid $300,000.
Strike Price: $30.
Analysis: Bullish activity was evident in the purchase of calls on Brookfield Renewable Partners L.P. with 128 days to expiration, with the strike positioned 8.40% above the spot price, signaling expectations for appreciation in this renewable energy partnership. Since the trade size surpassed the prior open interest, it appears to represent new positioning from traders optimistic about the sector’s prospects.
The AES Corporation (AES)
Sentiment: Bullish
Options Activity: Calls bought for the October 31, 2025 expiry, with a strike price of $15.5 compared to the spot price around $14.77, and the trade size exceeding prior open interest for these short-dated options.
Total Values: Total premium paid $246,645.
Strike Price: $15.5.
Analysis: Short-term bullish sentiment drove the buying of calls on The AES Corporation with 16 days to expiration, targeting a strike 4.91% above the spot price, which could indicate anticipation of positive near-term catalysts. The trades’ size being larger than prior open interest suggests fresh positioning, potentially in response to recent developments in the energy sector.
Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: Puts sold for the June 18, 2026 expiry, with a strike price of $290 compared to the spot price around $341.07, involving splits and trades.
Total Values: Total premium collected $6,600,000.
Strike Price: $290.
Analysis: A significant bullish flow involved selling puts on Coinbase Global, Inc. with 246 days to expiration, collecting hefty premium by setting the strike 14.97% below the spot price, making it likely for the sellers to retain the premium if the stock holds or rises. This large-scale activity, with volumes suggesting new interest, underscores confidence in the cryptocurrency exchange’s stability and growth potential over the longer term.
AdvisorShares Pure US Cannabis ETF (MSOS)
Sentiment: Bullish
Options Activity: A mix of calls bought for November 7 and November 21, 2025 expiries with strikes of $5 and $3 respectively, alongside puts sold for the October 17, 2025 expiry with a strike of $7, many with size exceeding prior open interest, involving sweeps, splits, and trades.
Total Values: Total premium paid $158,790 for calls; total premium collected $1,760,739 for puts.
Strike Price: $5 and $3 for calls; $7 for puts.
Analysis: Bullish positioning dominated the options flow for AdvisorShares Pure US Cannabis ETF, featuring calls bought with 23 days and 37 days to expiration targeting strikes below or near the spot price around $5, alongside aggressive selling of puts with only 2 days to expiration at a strike 39.86% above the spot. The put sales, in particular, collect premium expecting the ETF to stay above $7 short-term, while the call buys suggest longer-term upside bets; with several trades exceeding prior open interest, this indicates substantial new positioning likely tied to sector momentum.
Aurora Cannabis Inc. (ACB)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 and November 21, 2025 expiries, with strikes of $7 and $4 respectively, the latter with size exceeding prior open interest, involving sweeps.
Total Values: Total premium paid $253,589.
Strike Price: $7 and $4.
Analysis: Traders expressed bullish views by acquiring calls on Aurora Cannabis Inc., one set with 93 days to expiration at a strike 30.11% above the spot price around $5.38, and another with 37 days to expiration at a strike 25.58% below the spot. This combination points to both near-term and medium-term optimism in the cannabis space, with the size of the November trade surpassing prior open interest signaling new positioning for potential catalysts.
AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish
Options Activity: Puts sold for the November 21, 2025 expiry, with a strike price of $95 compared to the spot price around $96, many with size exceeding prior open interest, involving sweeps and trades.
Total Values: Total premium collected $3,852,680.
Strike Price: $95.
Analysis: Bullish traders sold puts on AST SpaceMobile, Inc. with 37 days to expiration, collecting premium at a strike about 1.14% below the spot price, positioning to benefit if the stock maintains or increases its value. The repeated trades, several exceeding prior open interest, suggest aggressive new positioning, possibly reflecting faith in the satellite communications company’s upcoming milestones.
The Goodyear Tire & Rubber Company (GT)
Sentiment: Bullish
Options Activity: Puts sold for the June 18, 2026 expiry, with a strike price of $7 compared to the spot price around $6.77, and the trade size exceeding prior open interest.
Total Values: Total premium collected $226,270.
Strike Price: $7.
Analysis: In a bullish trade, puts were sold on The Goodyear Tire & Rubber Company with 246 days to expiration, with sellers collecting premium at a strike 3.47% above the spot price, betting on a recovery to avoid assignment. Given the size larger than prior open interest, this appears to be new positioning, indicating optimism for improvement in the tire manufacturer’s performance over time.
Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Puts sold for the January 16, 2026 expiry, with a strike price of $48 compared to the spot price around $51.92.
Total Values: Total premium collected $1,417,500.
Strike Price: $48.
Analysis: Bullish sentiment was apparent in the sale of puts on Bitmine Immersion Technologies, Inc. with 93 days to expiration, where premium was collected with the strike 7.55% below the spot price, enhancing the likelihood of retaining the premium if the stock holds steady or advances.
Canadian Pacific Kansas City Limited (CP)
Sentiment: Bullish
Options Activity: Calls bought for the March 20, 2026 expiry, with a strike price of $85 compared to the spot price around $76.44, and the trade size exceeding prior open interest.
Total Values: Total premium paid $245,000.
Strike Price: $85.
Analysis: Traders initiated bullish positions by buying calls on Canadian Pacific Kansas City Limited with 156 days to expiration, selecting a strike 11.20% above the spot price to capitalize on expected gains in this railroad operator. The size exceeding prior open interest points to this being new positioning, potentially driven by positive outlooks on transportation and logistics.
Canaan Inc. (CAN)
Sentiment: Bullish
Options Activity: Multiple call option purchases were executed, primarily with November 21, 2025 and January 16, 2026 expiries, with strike prices ranging from $1.5 to $5, compared to spot prices between $1.73 and $1.95 (strike-to-spot percentages ranging from -22.08% to 171.00%). Many trades, particularly those with November 21, 2025 expiry at $2.5 strike and April 17, 2026 expiry at $2.5 strike, have sizes exceeding prior open interest (e.g., 9,140 and 1,899 contracts, respectively), indicating new positioning.
Total Value: Aggregate premium paid across all trades totals $1,537,950
Strike Price: $1.5, $2, $2.5, $3, $3.5, $4, $4.5, $5
Analysis: With days to expiry ranging from 9 to 184 days, the heavy buying of call options across multiple expiries and strike prices reflects robust bullish sentiment for Canaan Inc. The trades, particularly those exceeding prior open interest, suggest new positions anticipating significant price increases, potentially driven by sector momentum or company-specific catalysts. The wide range of strike prices, some significantly above the spot, paired with high implied volatility (up to 2.67), indicates strong confidence in near- and long-term growth, with traders willing to pay substantial premiums for exposure to upside potential.
Lumen Technologies, Inc. (LUMN)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry, with a strike price of $9 compared to the spot price around $7.21, and the trade size exceeding prior open interest for both, involving splits and trades.
Total Values: Total premium paid $525,852.
Strike Price: $9.
Analysis: Bullish flow consisted of call purchases on Lumen Technologies, Inc. with 65 days to expiration, aiming for a strike approximately 24.91% above the spot price, which reflects confidence in upward momentum for the telecommunications company. Since the sizes exceeded prior open interest, these trades signal new positioning ahead of potential positive developments.
MP Materials Corp. (MP)
Sentiment: Bullish
Options Activity: Calls bought for the October 24, 2025 expiry, with strikes of $105 and $100 compared to the spot price around $88.20, involving sweeps and splits under short sale restrictions.
Total Values: Total premium paid $1,052,789.
Strike Price: $105 and $100.
Analysis: Short-dated bullish activity involved buying calls on MP Materials Corp. with 9 days to expiration, targeting strikes 19.02% and 13.46% above the spot price, indicating expectations for a quick upward surge in this rare earth materials producer. The aggregated volume implies fresh interest, with traders positioning for imminent positive news or price action.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Calls bought for the March 20, 2026 expiry, with a strike price of $48 compared to the spot price around $35.92, and the trade size exceeding prior open interest for some, involving sweeps and trades.
Total Values: Total premium paid $1,534,857.
Strike Price: $48.
Analysis: Bullish investors purchased calls on Intel Corporation with 156 days to expiration, setting a strike 33.61% above the spot price to leverage potential recovery in the semiconductor giant. With certain trades exceeding prior open interest, this flow represents new positioning, highlighting renewed optimism amid industry shifts.
Amylyx Pharmaceuticals, Inc. (AMLX)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry, with a strike price of $17.5 compared to the spot price around $14.90, and the trade size exceeding prior open interest.
Total Values: Total premium paid $50,750.
Strike Price: $17.5.
Analysis: A bullish trade saw calls bought on Amylyx Pharmaceuticals, Inc. with 93 days to expiration, with the strike 17.49% above the spot price, suggesting anticipation of advances in this biopharmaceutical company’s pipeline. The size surpassing prior open interest indicates this is new positioning, reflecting targeted confidence in upcoming developments.
Perma-Fix Environmental Services, Inc. (PESI)
Sentiment: Bullish
Options Activity: Traders bought calls expiring March 20, 2026, at the $12.50 strike, which is approximately 8.55% above the spot price of around $11.52. The activity involved multi-sweeps, box trades, and floor trades.
Total Values: Total premium paid: $340,750
Strike Price: $12.50
Analysis: The bullish flow in Perma-Fix Environmental Services, Inc. (PESI) centers on acquiring calls with 156 days until expiration, signaling expectations of upward price movement in the stock. Buyers appear to be positioning for potential gains, with the multi-sweep and box trade nature indicating coordinated interest, though without exceeding prior open interest to clearly suggest entirely new positioning.
Logitech International S.A. (LOGI)
Sentiment: Bullish
Options Activity: Traders sold puts expiring November 21, 2025, at the $95 strike, which is approximately 11.61% below the spot price of around $107.48. The trade size exceeded the prior open interest, with activity involving multi-sweeps and floor trades.
Total Values: Total premium collected: $495,190
Strike Price: $95
Analysis: The bullish flow in Logitech International S.A. (LOGI) involves selling puts with 37 days until expiration, a strategy that collects premium and benefits from stability or upward movement in the stock price, especially since the strike is well below the current spot. This activity, where the size surpassed prior open interest, suggests the initiation of new positions by sellers willing to buy the stock at a discount if assigned.
SPDR S&P 500 ETF Trust (SPY)
Sentiment: Bullish
Options Activity: Traders sold puts expiring November 21, 2025, at strikes from $629 to $632, which are approximately 4.62% to 5.08% below the spot price of around $662. Some trades exceeded prior open interest, with activity including multi-sweeps, splits, and floor trades.
Total Values: Total premium collected: $17,666,180
Strike Price: $629 to $632
Analysis: The bullish flow in SPDR S&P 500 ETF Trust (SPY) consists of selling puts with 37 days until expiration, allowing sellers to collect substantial premium while expressing confidence in the market avoiding significant declines below the strikes. Where trade sizes exceeded prior open interest, this suggests the establishment of new positions, potentially from institutions hedging or income-seeking in a stable to rising environment.
SoundHound AI, Inc. (SOUN)
Sentiment: Bullish
Options Activity: Traders bought calls expiring April 17, 2026, at the $10 strike, which is approximately 52% below the spot price of around $20.92 (deep in-the-money). The activity involved multi-sweeps and floor trades.
Total Values: Total premium paid: $4,088,095
Strike Price: $10
Analysis: The bullish flow in SoundHound AI, Inc. (SOUN) highlights purchases of deep in-the-money calls with 184 days until expiration, providing leveraged exposure to upside with lower delta risk compared to out-of-the-money options. This substantial activity implies strong conviction in continued price growth, and although not explicitly exceeding prior open interest in all instances, the scale and sweep nature suggest potential new positioning for long-term appreciation.
Uranium Energy Corp. (UEC)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 16, 2026, November 21, 2025, December 19, 2025, and October 31, 2025, at strikes from $5 to $26 (ranging from deep in-the-money to out-of-the-money relative to the spot price of around $16). Some trades exceeded prior open interest. Puts were also sold expiring November 21, 2025, and October 31, 2025, at strikes from $9 to $12 (below the spot), with some sizes exceeding prior open interest. Activity included multi-sweeps and floor trades.
Total Values: Total premium paid on calls: $798,425; total premium collected on puts: $35,564
Strike Price: $5 to $26 (calls); $9 to $12 (puts)
Analysis: The bullish flow in Uranium Energy Corp. (UEC) encompasses call buys with days until expiration ranging from 16 to 93 days and put sales with 16 to 37 days until expiration, reflecting optimism for price increases as sellers collect premium on strikes well below the spot while buyers target upside. Trades surpassing prior open interest in several instances indicate new positioning, likely from participants anticipating positive developments in the uranium sector.
Akamai Technologies, Inc. (AKAM)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 16, 2026, at the $90 strike, which is approximately 22.64% above the spot price of around $73.39. The trade size exceeded the prior open interest, executed as a box trade.
Total Values: Total premium paid: $280,000
Strike Price: $90
Analysis: The bullish flow in Akamai Technologies, Inc. (AKAM) involves acquiring out-of-the-money calls with 93 days until expiration, suggesting expectations of significant price appreciation over the medium term. Given that the size exceeded prior open interest, this activity likely represents new positioning by traders aiming to capitalize on potential catalysts.
Baxter International Inc. (BAX)
Sentiment: Bullish
Options Activity: Traders sold puts expiring November 14, 2025, at the $18.50 strike, which is approximately 18.84% below the spot price of around $22.80. The trade size exceeded the prior open interest, executed as a split trade.
Total Values: Total premium collected: $201,500
Strike Price: $18.50
Analysis: The bullish flow in Baxter International Inc. (BAX) features selling puts with 30 days until expiration, enabling sellers to collect premium while committing to purchase the stock at a lower price if it declines, which aligns with a view of stability or rebound. Since the size surpassed prior open interest, this points to new positioning, possibly from income-focused participants.
EnerSys (ENS)
Sentiment: Bullish
Options Activity: Call options were bought with a November 21, 2025 expiry, striking at $135, compared to a spot price of $122.57 (10.14% above spot). The trade size of 9 contracts exceeds the prior open interest, indicating new positioning.
Total Value: $180,000 premium paid
Strike Price: $135
Analysis: With 37 days to expiry, the purchase of call options significantly above the spot price reflects strong bullish sentiment for EnerSys. The trade size surpassing prior open interest suggests fresh bullish bets, likely anticipating a price increase driven by positive catalysts or market momentum. The high premium paid and elevated implied volatility (0.46) further underscore confidence in an upward move over the next month.
Pinterest, Inc. (PINS)
Sentiment: Bullish to Neutral
Options Activity: Put options were sold with an October 24, 2025 expiry, striking at $32.5, slightly below the spot prices of $32.97 and $33.00 (-1.44% and -1.53% from spot, respectively). Two trades, each with a size of 48 contracts, exceed the prior open interest, indicating new positioning.
Total Value: $49,950 and $50,954 premium collected across the two trades
Strike Price: $32.5
Analysis: With 9 days to expiry, the sale of put options just below the spot price reflects a bullish-to-neutral outlook for Pinterest, Inc. Sellers are collecting premiums while betting the stock price will remain above $32.5, allowing them to keep the premium without assignment. The trade sizes exceeding prior open interest indicate new positions, suggesting confidence in limited downside risk over the short term. The close strike-to-spot percentage and moderate implied volatility (0.48) support a strategy of capitalizing on stability or slight upside potential.
Oscar Health, Inc. (OSCR)
Sentiment: Bullish
Options Activity: Call options were bought with a March 20, 2026 expiry, striking at $30, well above the spot price of $20.02 (49.81% above spot). The trade size of 9,375 contracts is significant, though prior open interest data is not specified for comparison.
Total Value: $1,200,500 premium paid
Strike Price: $30
Analysis: With 156 days to expiry, the aggressive purchase of far out-of-the-money call options reflects strong bullish conviction for Oscar Health, Inc. The large premium paid and high implied volatility (0.96) suggest expectations of substantial price appreciation by March 2026, possibly driven by anticipated growth or positive developments. The significant strike-to-spot differential and large trade size indicate new, confident positioning for a long-term upward move.
Taiwan Semiconductor (TSM)
Sentiment: Bullish
Options Activity: Traders sold put options expiring November 21, 2025, with a strike price of $310, slightly above the spot price of $304.27 (1.88% difference). The trade size exceeded prior open interest, executed as a multi-sweep ahead of earnings.
Total Values: Premium collected totaled $3,243,330
Strike Price: $310
Analysis: With 37 days to expiry, the sale of put options at a strike slightly above the spot price suggests a bullish outlook, as sellers collect a premium while betting the stock price will stay above $310. The significant premium and size exceeding prior open interest indicate new positioning, likely reflecting confidence in Taiwan Semiconductor’s near-term stability or growth, especially pre-earnings.
Vishay Precision Group, Inc. (VPG)
Sentiment: Bullish
Options Activity: Traders bought call options expiring March 20, 2026, with a strike price of $45, significantly above the spot price of approximately $36.18 (24.36% difference). Three trades, executed as PHLX splits and trades, had sizes exceeding prior open interest.
Total Values: Premium paid totaled $690,000 across three trades ($345,000, $175,000, $170,000)
Strike Price: $45
Analysis: With 156 days to expiry, the purchase of out-of-the-money call options reflects a strongly bullish outlook, anticipating significant price appreciation for Vishay Precision Group. The trades’ size exceeding prior open interest suggests fresh positioning, likely driven by expectations of positive developments or growth catalysts over the next several months.
Alphabet Inc. (GOOG)
Sentiment: Bullish
Options Activity: Traders bought call options expiring November 21, 2025, with strike prices of $285 and $290, compared to spot prices around $251 (13.44–15.55% difference). Six multi-sweep and BZX trades were executed, with sizes not exceeding prior open interest.
Total Values: Premium paid totaled $1,318,281 across six trades
Strike Price: $285–$290
Analysis: With 37 days to expiry, the purchase of call options at strikes well above the spot price indicates a bullish stance, expecting Alphabet’s stock to rise significantly. The consistent multi-sweep activity, though not exceeding prior open interest, suggests sustained interest and new positions, potentially driven by optimism around Alphabet’s growth prospects or upcoming catalysts.
Sunoco LP (SUN)
Sentiment: Bullish
Options Activity: Traders sold put options expiring March 20, 2026, with a strike price of $50, below the spot price of approximately $52.04 (3.93% difference). Four trades, executed as BOX splits and trades, included one with size exceeding prior open interest.
Total Values: Premium collected totaled $939,400 across four trades
Strike Price: $50
Analysis: With 156 days to expiry, selling puts at a strike below the spot price reflects a bullish view, as traders collect premiums while betting Sunoco’s stock will remain above $50. The trade exceeding prior open interest indicates new positioning, suggesting confidence in Sunoco’s stability or modest upside over the long term.
Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Traders bought call options expiring October 31, 2025, with a strike price of $210, above the spot prices of $191.38–$191.87 (9.45–9.73% difference). Two multi-sweep trades were executed, with sizes not exceeding prior open interest.
Total Values: Premium paid totaled $376,160 across two trades
Strike Price: $210
Analysis: With 16 days to expiry, the purchase of call options signals a bullish outlook, anticipating a near-term increase in Micron’s stock price. The trades, though not exceeding prior open interest, reflect new positioning, likely driven by expectations of positive short-term catalysts, such as earnings or market trends favoring semiconductors.
Compugen Ltd. (CGEN)
Sentiment: Bullish
Options Activity: Traders bought call options expiring December 19, 2025, with a strike price of $7.5, significantly above the spot price of $2.03 (270.37% difference). Three AMEX trades had sizes exceeding prior open interest.
Total Values: Premium paid totaled $27,100 across three trades
Strike Price: $7.5
Analysis: With 65 days to expiry, the aggressive purchase of far out-of-the-money call options indicates a highly bullish stance, betting on substantial price appreciation for Compugen. The trades’ size exceeding prior open interest suggests new speculative positions, possibly driven by anticipated catalysts like clinical trial results or partnerships in the biotech sector.
Digital Turbine, Inc. (APPS)
Sentiment: Bullish
Options Activity: Traders bought call options expiring December 19, 2025, with a strike price of $10, above the spot price of $7.27 (37.65% difference). A multi-sweep trade had size exceeding prior open interest.
Total Values: Premium paid totaled $123,780
Strike Price: $10
Analysis: With 65 days to expiry, the purchase of call options reflects a bullish outlook, expecting Digital Turbine’s stock to rise significantly. The trade’s size exceeding prior open interest indicates new positioning, likely driven by optimism around the company’s growth in the mobile app ecosystem or upcoming business developments.
Shopify Inc. (SHOP)
Sentiment: Bullish
Options Activity: Traders bought call options expiring October 17, 2025, with strike prices of $157.5, $162.5, and $165, compared to spot prices of $156.05–$156.19 (0.84–5.74% difference). Six PHLX and multi-sweep trades were executed, with sizes not exceeding prior open interest.
Total Values: Premium paid totaled $327,138 across six trades
Strike Price: $157.5–$165
Analysis: With only 2 days to expiry, the purchase of near-term call options signals a strongly bullish view, anticipating an immediate price increase for Shopify. The concentrated activity, though not exceeding prior open interest, suggests new positions, possibly driven by short-term catalysts like earnings or positive market sentiment.
CrowdStrike Holdings, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Traders bought call options expiring January 16, 2026, with a strike price of $140, near the spot prices of $135.64–$138.93 (0.77–3.21% difference). Five multi-sweep trades were executed, with sizes not exceeding prior open interest.
Total Values: Premium paid totaled $8,863,070 across five trades
Strike Price: $140
Analysis: With 93 days to expiry, the purchase of call options close to the spot price indicates a bullish outlook, expecting CrowdStrike’s stock to appreciate. The significant premium and consistent multi-sweep activity suggest new positioning, likely reflecting confidence in the company’s cybersecurity growth or upcoming catalysts.
Immunome, Inc. (IMNM)
Sentiment: Bullish
Options Activity: Traders bought call options expiring January 16, 2026, with a strike price of $21, above the spot price of $16.02 (31.13% difference). Two trades (multi-sweep and SPHR) had sizes exceeding prior open interest.
Total Values: Premium paid totaled $463,140 across two trades
Strike Price: $21
Analysis: With 93 days to expiry, the purchase of call options signals a bullish stance, expecting significant price appreciation for Immunome. The trades’ size exceeding prior open interest suggests fresh positioning, likely driven by anticipated developments in the company’s immunotherapy pipeline.
Black Diamond Therapeutics, Inc. (BDTX)
Sentiment: Bullish
Options Activity: Traders bought call options expiring March 20, 2026, with a strike price of $5, above the spot price of $4.13 (21.21% difference). Two trades (multi-sweep and PHLX) had sizes exceeding prior open interest.
Total Values: Premium paid totaled $124,200 across two trades
Strike Price: $5
Analysis: With 156 days to expiry, the purchase of call options reflects a bullish outlook, anticipating price growth for Black Diamond Therapeutics. The trades’ size exceeding prior open interest indicates new speculative positions, possibly tied to expected progress in the company’s oncology drug development.
Tickers: AIP, RR, CORZ, AMD, SOXL, BMNR, LAES, EOSE, HUT, QS, ASPN, CLSK, HOOD, MU, SERV, TSLA, WULF, SDGR, UROY, SMR, DAR, VERI, BROS, QSI, WMT, U, IRBT, SLS, KOS, ON, NN, JOBY, DOC, FUBO, BILI, ERJ, SG, BEP, AES, COIN, MSOS, ACB, ASTS, GT, CP, CAN, LUMN, UVXY, MP, INTC, AMLX, PESI, LOGI, SPY, SOUN, UEC, AKAM, BAX, ENS, PINS, OSCR, TSM, VPG, GOOG, SUN, MU, CGEN, APPS, SHOP, CRWV, IMNM, BDTX
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
Retractable Technologies Inc (RVP)
Buyer: Shaw, Thomas J (Executive Director, Large shareholder)
Shares Purchased: 14,204 (+0.1%)
Price: USD 0.93
Total Value: USD 13,147
Lovesac Co (LOVE)
Buyer: Nelson, Shawn David (Executive Director)
Shares Purchased: 1,000 (+0.6%)
Price: USD 14.41
Total Value: USD 14,410
US Insider Sales
Keros Therapeutics Inc (KROS)
Seller: ADAR1 Capital Management, LLC (Large shareholder)
Shares Sold: 4,391,237 (-100.0%)
Price: USD 17.75
Total Value: USD 77,944,457
Keros Therapeutics Inc (KROS)
Seller: ADAR1 Capital Management, LLC (Large shareholder)
Shares Sold: 743,358 (-100.0%)
Price: USD 17.75
Total Value: USD 13,194,605
Keros Therapeutics Inc (KROS)
Seller: ADAR1 Capital Management, LLC (Large shareholder)
Shares Sold: 254,669 (-100.0%)
Price: USD 17.75
Total Value: USD 4,520,375
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large shareholder)
Shares Sold: 39,730 (-0.0%)
Price: USD 229.53
Total Value: USD 9,119,215
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large shareholder)
Shares Sold: 16,302 (-0.0%)
Price: USD 228.44
Total Value: USD 3,724,076
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large shareholder)
Shares Sold: 7,588 (-0.0%)
Price: USD 227.71
Total Value: USD 1,727,882
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large shareholder)
Shares Sold: 806 (-0.0%)
Price: USD 230.13
Total Value: USD 185,488
Ferguson Enterprises Inc (FERG)
Seller: Murphy, Kevin Michael (Executive Director)
Shares Sold: 8,800 (-5.2%)
Price: USD 234.13
Total Value: USD 2,060,349
Ferguson Enterprises Inc (FERG)
Seller: Graham, Ian T (Officer)
Shares Sold: 4,864 (-38.5%)
Price: USD 233.22
Total Value: USD 1,134,382
Ferguson Enterprises Inc (FERG)
Seller: Paisley, James A (Officer)
Shares Sold: 3,000 (-57.6%)
Price: USD 236.97
Total Value: USD 710,906
Ferguson Enterprises Inc (FERG)
Seller: Brundage, William (Executive Director)
Shares Sold: 3,000 (-5.4%)
Price: USD 233.32
Total Value: USD 699,969
Ferguson Enterprises Inc (FERG)
Seller: Schlicher, Jake (Officer)
Shares Sold: 3,000 (-20.5%)
Price: USD 233.52
Total Value: USD 700,549
Ferguson Enterprises Inc (FERG)
Seller: Thees, William T. Jr (Officer)
Shares Sold: 2,308 (-7.2%)
Price: USD 234.55
Total Value: USD 541,341
Ferguson Enterprises Inc (FERG)
Seller: Camposano, Robert Anthony Jr. (Officer)
Shares Sold: 1,600 (-16.2%)
Price: USD 233.23
Total Value: USD 373,174
Ferguson Enterprises Inc (FERG)
Seller: Winckler, Richard (Officer)
Shares Sold: 1,034 (-41.5%)
Price: USD 232.70
Total Value: USD 240,612
Ferguson Enterprises Inc (FERG)
Seller: Stirrup, Allison (Officer)
Shares Sold: 969 (-16.1%)
Price: USD 234.23
Total Value: USD 226,969
Qualys Inc (QLYS)
Seller: Thakar, Sumedh S (Executive Director)
Shares Sold: 4,543 (-2.1%)
Price: USD 126.44
Total Value: USD 574,412
Qualys Inc (QLYS)
Seller: Thakar, Sumedh S (Executive Director)
Shares Sold: 3,957 (-1.9%)
Price: USD 127.27
Total Value: USD 503,595
Credo Technology Group Holding Ltd (CRDO)
Seller: Cheng, Chi Fung (Executive Director)
Shares Sold: 16,168 (-0.2%)
Price: USD 147.56
Total Value: USD 2,385,727
Credo Technology Group Holding Ltd (CRDO)
Seller: Cheng, Chi Fung (Executive Director)
Shares Sold: 13,351 (-0.2%)
Price: USD 148.54
Total Value: USD 1,983,092
Credo Technology Group Holding Ltd (CRDO)
Seller: Cheng, Chi Fung (Executive Director)
Shares Sold: 13,133 (-0.2%)
Price: USD 149.71
Total Value: USD 1,966,113
Credo Technology Group Holding Ltd (CRDO)
Seller: Cheng, Chi Fung (Executive Director)
Shares Sold: 6,941 (-0.1%)
Price: USD 146.60
Total Value: USD 1,017,564
Credo Technology Group Holding Ltd (CRDO)
Seller: Cheng, Chi Fung (Executive Director)
Shares Sold: 1,706 (-0.0%)
Price: USD 150.13
Total Value: USD 256,121
Credo Technology Group Holding Ltd (CRDO)
Seller: Cheng, Chi Fung (Executive Director)
Shares Sold: 2,201 (-0.0%)
Price: USD 144.36
Total Value: USD 317,744
Credo Technology Group Holding Ltd (CRDO)
Seller: Cheng, Chi Fung (Executive Director)
Shares Sold: 1,500 (-0.0%)
Price: USD 145.50
Total Value: USD 218,252
Credo Technology Group Holding Ltd (CRDO)
Seller: Khaira, Manpreet (Non-Executive Director)
Shares Sold: 5,000 (-7.9%)
Price: USD 149.67
Total Value: USD 748,362
Credo Technology Group Holding Ltd (CRDO)
Seller: Sutardja, Pantas (Non-Executive Director)
Shares Sold: 4,408 (-0.1%)
Price: USD 147.41
Total Value: USD 649,761
UiPath Inc (PATH)
Seller: Dines, Daniel (Executive Director, Large shareholder)
Shares Sold: 122,734 (-33.3%)
Price: USD 16.33
Total Value: USD 2,004,823
UWM Holdings Corp (UWMC)
Seller: Ishbia, Mat (Executive Director, Large shareholder)
Shares Sold: 596,356 (-27.4%)
Price: USD 5.38
Total Value: USD 3,208,395
Joby Aviation Inc (JOBY)
Seller: DeHoff, Kate (Officer)
Shares Sold: 10,043 (-6.3%)
Price: USD 18.12
Total Value: USD 181,979
Joby Aviation Inc (JOBY)
Seller: DeHoff, Kate (Officer)
Shares Sold: 5,502 (-3.3%)
Price: USD 17.36
Total Value: USD 95,515
Joby Aviation Inc (JOBY)
Seller: DeHoff, Kate (Officer)
Shares Sold: 5,279 (-3.1%)
Price: USD 16.38
Total Value: USD 86,470
Aeluma Inc (ALMU)
Seller: Tompkins, Mark N (Large shareholder)
Shares Sold: 36,855 (-1.5%)
Price: USD 19.86
Total Value: USD 731,940
Korn Ferry (KFY)
Seller: Robinson, Lori Jean (Non-Executive Director)
Shares Sold: 2,000 (-8.1%)
Price: USD 69.44
Total Value: USD 138,889
Information Analysis Inc (IAIC)
Seller: Windsor Private Capital LP (Large shareholder)
Shares Sold: 29,500 (-2.0%)
Price: USD 2.74
Total Value: USD 80,801
Sound Point Meridian Capital Inc (SPMC)
Seller: Assured Guaranty Ltd (Large shareholder)
Shares Sold: 1,227 (-0.0%)
Price: USD 17.38
Total Value: USD 21,325
CDN Insider Purchases
Fitzroy Minerals Inc (FTZ)
Buyer: Smyth, John Campbell (Executive Director)
Shares Purchased: 220,931 (+3.8%)
Price: CAD 0.35
Total Value: CAD 78,033
Millennial Potash Corp (MLP)
Buyer: Jennings, Ross (Large shareholder)
Shares Purchased: 150,000 (+0.6%)
Price: CAD 3.31
Total Value: CAD 496,950
International Prospect Ventures Ltd (IZZ)
Buyer: Mullan, Glenn J (Executive Director, Large shareholder)
Shares Purchased: 4,000,000 (+687.7%)
Price: CAD 0.05
Total Value: CAD 200,000
International Prospect Ventures Ltd (IZZ)
Buyer: Zinke, Jens (Non-Executive Director)
Shares Purchased: 400,000 (+67.8%)
Price: CAD 0.05
Total Value: CAD 20,000
International Prospect Ventures Ltd (IZZ)
Buyer: Jobin-Bevans, Laurence Scott (Executive Director)
Shares Purchased: 400,000 (+32.8%)
Price: CAD 0.05
Total Value: CAD 20,000
International Prospect Ventures Ltd (IZZ)
Buyer: De Vega, Quirico (Rico) (Officer)
Shares Purchased: 320,000 (+48.5%)
Price: CAD 0.05
Total Value: CAD 16,000
Mongoose Mining Ltd (MNG)
Buyer: Coughlan, Terence F (Executive Director)
Shares Purchased: 2,600,000 (+770.4%)
Price: CAD 0.05
Total Value: CAD 130,000
Strathcona Resources Ltd (SCR)
Buyer: Chiu, Pit Kim (Officer)
Shares Purchased: 3,425 (+46.2%)
Price: CAD 36.50
Total Value: CAD 125,013
South Star Battery Metals Corp (STS)
Buyer: ACE Capital Grou Gestora De Recursos LTDA (Large shareholder)
Shares Purchased: 1,557,912 (+13.5%)
Price: CAD 0.15
Total Value: CAD 233,687
Slam Exploration Ltd (SXL)
Buyer: Turcotte, Jacques (Non-Executive Director)
Shares Purchased: 562,500 (+7.7%)
Price: CAD 0.40
Total Value: CAD 225,000
Marvel Biosciences Corp (MRVL)
Buyer: Matheson, Joseph Roderick (Executive Director, Large shareholder)
Shares Purchased: 49,000 (+2.5%)
Price: CAD 0.24
Total Value: CAD 11,515
Fury Gold Mines Ltd (FURY)
Buyer: Christie, Brian James (Non-Executive Director)
Shares Purchased: 10,000 (+5.4%)
Price: CAD 1.00
Total Value: CAD 10,000
E3 Lithium Ltd (ETL)
Buyer: Stashin, Kevin (Non-Executive Director)
Shares Purchased: 15,000 (+30.0%)
Price: CAD 1.20
Total Value: CAD 18,000
Corby Spirit and Wine Ltd (CSW.A)
Buyer: Alonso, Juan (Executive Director)
Shares Purchased: 1,030 (+10.8%)
Price: CAD 13.50
Total Value: CAD 13,905
NowVertical Group Inc (NOW)
Buyer: Mallya, Shailesh Vishnudas (Officer)
Shares Purchased: 60,669 (+1.6%)
Price: CAD 0.31
Total Value: CAD 18,504
NowVertical Group Inc (NOW)
Buyer: Doritty, David Owen (Non-Executive Director)
Shares Purchased: 50,000 (+24.0%)
Price: CAD 0.30
Total Value: CAD 14,750
Belo Sun Mining Corp (BSX)
Buyer: La Mancha Investments S.à r.l. (Large shareholder)
Shares Purchased: 216,000 (+0.2%)
Price: CAD 0.30
Total Value: CAD 64,800
Belo Sun Mining Corp (BSX)
Buyer: La Mancha Capital Management GP (Large shareholder)
Shares Purchased: 216,000 (+0.2%)
Price: CAD 0.30
Total Value: CAD 64,800
Belo Sun Mining Corp (BSX)
Buyer: Loza, Yousriya (Large shareholder)
Shares Purchased: 216,000 (+0.2%)
Price: CAD 0.30
Total Value: CAD 64,800
BlockchainK2 Corp (BITK)
Buyer: Stetsenko, Sergei (Executive Director)
Shares Purchased: 1,646,469
Price: CAD 0.06
Total Value: CAD 90,556
Organto Foods Inc (OGO)
Buyer: Reyes, Javier (Non-Executive Director)
Shares Purchased: 50,000 (+0.6%)
Price: CAD 0.59
Total Value: CAD 29,520
Grey Wolf Animal Health Corp (WOLF)
Buyer: Bourassa, Diane (Non-Executive Director)
Shares Purchased: 10,000 (+100.0%)
Price: CAD 1.35
Total Value: CAD 13,499
CDN Insider Sales
Capstone Copper Corp (CS)
Seller: Hadrian Capital Partners Inc. (Large shareholder)
Shares Sold: 50,000,000 (-49.6%)
Price: CAD 12.63
Total Value: CAD 631,265,000
Endeavour Mining plc (EDV)
Seller: La Mancha Investments S.à r.l. (Large shareholder)
Shares Sold: 215,000 (-0.6%)
Price: GBP 32.87
Total Value: GBP 7,066,083
Endeavour Mining plc (EDV)
Seller: La Mancha Capital Management GP (Large shareholder)
Shares Sold: 215,000 (-0.6%)
Price: GBP 32.87
Total Value: GBP 7,066,083
Endeavour Mining plc (EDV)
Seller: Loza, Yousriya (Large shareholder)
Shares Sold: 215,000 (-0.6%)
Price: GBP 32.87
Total Value: GBP 7,066,083
Vista Gold Corp (VGZ)
Seller: Sun Valley Gold LLC (Large shareholder)
Shares Sold: 364,714 (-2.4%)
Price: USD 2.19
Total Value: USD 798,724
Standard Lithium Ltd (SLI)
Seller: Cross, Robert Melvin Douglas (Non-Executive Director)
Shares Sold: 50,000 (-66.7%)
Price: CAD 6.46
Total Value: CAD 323,000
Peyto Exploration and Development Corp (Pre-Merger)
Seller: Frame, Riley Millar (Officer)
Shares Sold: 9,500 (-7.4%)
Price: CAD 18.82
Total Value: CAD 178,790
Platinum Group Metals Ltd (PTM)
Seller: Begic, Kris (Officer)
Shares Sold: 66,264 (-92.9%)
Price: CAD 4.20
Total Value: CAD 278,309
Platinum Group Metals Ltd (PTM)
Seller: Blair, Gregory Edward (Officer)
Shares Sold: 17,886 (-30.8%)
Price: CAD 4.17
Total Value: CAD 74,585
Endeavour Silver Corp (EDR)
Seller: McLennan, Rex John (Non-Executive Director)
Shares Sold: 10,000 (-40.3%)
Price: CAD 12.49
Total Value: CAD 124,865
Endeavour Silver Corp (EDR)
Seller: McLennan, Rex John (Non-Executive Director)
Shares Sold: 10,000 (-28.7%)
Price: CAD 12.50
Total Value: CAD 125,000
Endeavour Silver Corp (EDR)
Seller: McLennan, Rex John (Non-Executive Director)
Shares Sold: 4,800 (-32.4%)
Price: CAD 12.49
Total Value: CAD 59,952
Cleantech Vanadium Mining Corp (CTV)
Seller: Lee, John (Executive Director)
Shares Sold: 155,000 (-2.3%)
Price: CAD 0.42
Total Value: CAD 64,790
Great Plains Metals Corp (GPS)
Seller: Varshney, Peeyush Kumar (Non-Executive Director)
Shares Sold: 700,000 (-63.6%)
Price: CAD 0.05
Total Value: CAD 35,000
Minnova Corp (MCI)
Seller: White, James David Alexander (Non-Executive Director)
Shares Sold: 100,000 (-5.3%)
Price: CAD 0.32
Total Value: CAD 32,000
American Lithium Corp (LI)
Seller: Ketchen, Emily (Officer)
Shares Sold: 25,000 (-14.3%)
Price: CAD 1.27
Total Value: CAD 31,750
Institutional Spotlight: October 15, 2025
Oportun Financial Corp (OPRT)
Forager Capital Management LLC disclosed a position of 2,242,860 shares, representing 5.10% ownership. The filing reflects a new institutional stake in the company.
QCJ.Life Sciences (QCJL)
BB&T Corp reported holding 193,826 shares, amounting to 5.60% ownership. This marks an initial disclosed position by the institution.
Richardson Electronics Ltd (RELL)
Royce Associates LLC reported ownership of 1,389,175 shares, accounting for 11.17% of outstanding shares. The position indicates a significant institutional holding.
Telephone and Data Systems Inc (TDS)
Picton Mahoney Asset Management revealed ownership of 1,360,000 shares, equating to 8.10% ownership, reflecting an increased institutional stake in the telecom operator.
Cheche Group Inc (CHECU)
Picton Mahoney Asset Management disclosed a holding of 1,000,000 shares, representing 7.63% ownership, suggesting a new position in the company.
LatAmGrowth SPAC (LATAU)
Picton Mahoney Asset Management reported 1,000,000 shares, representing 5.80% ownership, consistent with active participation across multiple SPAC-related positions.
T-Mobile US Inc (TMUS)
Picton Mahoney Asset Management disclosed ownership of 1,020,000 shares, equal to 6.48% ownership, marking a new institutional position in the telecommunications company.
TAT Technologies Ltd (TATT)
Meitav Dash Investments Ltd reported 2,211,291 shares, amounting to 17.15% ownership, representing a substantial stake and new filing by the Israeli investment firm.
Tickers: OPRT, QCJL, RELL, TDS, CHECU, LATAU, TMUS, TATT
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
MFH, NEUP, CLNN, ACIU, QUBT, AREC, RR, GSIT, TARA, QBTS/WT, FBRX, EVAX, CRBP, LRMR, ACHR, ERAS, BEAT, RGTI, AMRN, PLCE, OSCR, LYEL, THM, RCAT, TRON, TARS, WTM, HUM, BTDR, GETY, CNTX, UMAC, SLS, INVZ, DRSHF, PSNL, USAU, RZLV, IMNM, LAES, ONDS, RPID, IREN, APLT, CMPS, COGT, NNE, CMPX, OPRX, SHOP, SRRK, CIFR, MGX, BALY, RNA, JBIO, MUX, SAVA, VET, TOI, TAC, GEVO, FANUY, DBVT, IONQ, CLSK, BETR, OUST, CEP, LODE, PVLA, MNKD, FTK, BKSY, INSG, ZVRA, CI, GSAT, PAY, NTRA, NBR, CATX, BDTX, EBAY, SERV, ECX, DYN, MRVI, AVAV, RNXT, COYA, BCAL, BEN, PTCT, F, MIND, CYH, IVA, VNRX, UAVS, NOV, ARRY, CDTX, STEP, TMO, ACLX, FFWM, KYMR, TRVI, NMTC, PHAT, GANX, SGHC, UAMY, ORKA, CORT, EVTL, AVTX, HNRG, AISP, IPX, FANG, SIRI, BIIB, BLCO, STOK, VYGR, WULF, IRON, BFRI, INSM, ILMN, LUMN, OFIX, SLDB, MNMD, ONTO, APA, ARQQ, KNSA, MD, SEZL, INTR, TEM, JEQ, BLFS, BE, ANNX, ADCT, USGO, MAMA, TERN, GPCR, LLY, ASTS, SRE, TBPH, NEE, SNWV, MDT, SLV, ENVX, KROS, CP, MU, TOL, AB, INSW, OLN, GH, PLTM, MNPR, DHR, ONB, RVMD, URTY, MATH, UTHR, CACI, INSE, COIN, BMEZ, CRVS, VOR, A, III, QRVO, UPXI, ANDE, SPWR, HOOD, TBBK, AES, VRDN, MVST, AZN, VTYX, ETR, HCI, GILD, SPPP, PRM, ENTG, MDV, RGA, RYTM, GRAB, SGMT, GO, WSBC, XOM, DOCS, AIG, TVTX, EYPT, FIHL, UGL, WSM, INBX, RDVT, CMCL, JAZZ, BNL, DUK, IHD, QXO, TRV, CFG, DPRO, PCT, IMUX, BOKF, BRRR, FBTC, SMR, ASND, BTCW, SNY, DLR, ITRI, MEG, NIC, CNP, JHG, SCHW, ATRO, CAT, SEE, GLUE, PAYS, UWM, JNJ, TSM, LDOS, GNLX, GS, LEN, PI, LTBR, PCOR, WWD, GM, EMR, NESR, ARMK, ST, GLW, TNYA, CSX, KTOS, LW, UNFI, ABT, OPXS, ROIV, AEVA, PYPD, BG, MRCY, NWBI, TS, SUI, WAY, ORI, SPXC, V, WAB, WEC, CVAC, H, KRRO, STT, PFS, JVA, PFE, DNA, PENG, TYG, MTD, SNDX, VCYT, FXU, LMT, OGE, AER, DTM, RIOT, ADPT, AMLX, UNP, HAS, AMRK, FDX, WCC, CB, TIGO, ULS, CODYY, DORM, AD, BNTC, LENZ, UAN, HLIT, KMI, TEAF, UHS, XEL, EXC, PPL, SCI, PLD, ACET, GROY, CNTA, GDRX, TER, BKU, MP, VTWO, WGS, FXO, HIW, RGR, LNT, VXUS, ANET, BWA, POR, APTV, CEG, EXPE, FOR, COHR, EVRG, TBLD, SO, XLF, APGE, FORM, PRA, ETON, WMB, FWONK, LUV, TEX, MCN, NUTX, XGN, DPG, FDD, GLPI, MCHP, NSC, CMA, CTMX, MEGI, MCO, IBM, ADT, DTH, EGP, EW, MA, VGK, VTV, EONGY, FMS, OGI, SR, AQST, BTM, DTE, GDE, NXPI
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
LAC.TO, BLDP.TO, ITH.TO, LAR.TO, ACT.CA, NEO.TO, TSAT.TO, PTM.TO, SLI.V, NDM.TO, GAU.TO, PPL.TO, ELVA.TO, VET.TO, TA.TO, SVM.TO, PNE.TO, ASM.TO, LI.V, AP/UN.TO, WRN.TO, PPTA.TO, NG.TO, BLX.TO, CGY.TO, OBE.TO, IPO.TO, SCR.TO, AAV.TO, PEY.TO, LUN.TO, BITF.TO, NUAG.TO, WELL.TO, ERO.TO, USA.TO, MATR.TO, EFX.TO, AIF.TO, FM.TO, CPX.TO, GRSL.V, NFI.TO, DNG.TO, FAR.TO, MDA.TO, CP.TO, AIM.TO, TPZ.TO, CS.TO, YGR.TO, CNR.TO, ARE.TO, POU.TO, TD.TO, GIL.TO, PD.TO, TSU.TO, CJ.TO, HBM.TO, DOO.TO, NXR/UN.TO, FRU.TO, BAM.TO, TFII.TO, MFC.TO, VNP.TO, FOM.TO, HAI.TO, NVA.TO, GEI.TO, SIS.TO, OGI.TO, URC.TO, DPM.TO, EIF.TO, TRP.TO, ARG.TO, CEF.TO, GDI.TO, SGY.TO, MAL.TO, NWH/UN.TO, LB.TO, NEO, OGC.TO, FNV.TO, NA.TO, KEY.TO, WTE.TO, ARTG.V, STN.TO, CRR/UN.TO, SES.TO, GOLD.TO, PBH.TO, PHX.TO, TVE.TO, EQB.TO, CNQ.TO, IGM.TO, DPRO.CA, DML.TO, AQN.TO, BTO.TO, ONEX.TO, FC.TO, MTA.V, AD/UN.TO, AYA.TO, MG.TO, TFPM.TO, GOOS.TO, CAS.TO, SSL.TO, CEU.TO, CM.TO, REI/UN.TO, SII.TO, ALA.TO, X.TO, FCR/UN.TO, EDR.TO, BN.TO, TOY.TO, ENB.TO, FOR, CJT.TO, AGF/B.TO, ATD.TO, GRT/UN.TO, CHP/UN.TO, MI/UN.TO, IMO.TO, MRE.TO, SKE.TO, CAE.TO, PIF.TO, ARIS.TO, KNT.TO, MEG.TO, SAP.TO, CTC/A.TO, BCE.TO, SU.TO, IAG.TO, FVI.TO, TIH.TO, ATH.TO, PET.TO, SGD.V, AG.TO, ALL, EFN.TO, GWO.TO, SPB.TO, SRU/UN.TO, WSP.TO, ADEN.TO, CG.TO, RY.TO, K.TO, MDI.TO, PSI.TO, ITR.V, SLF.TO, BEPC.TO, IIP/UN.TO, BBD/B.TO, DR.TO, BNS.TO, BDT.TO, L.TO, PKI.TO, NPI.TO, POW.TO, ACO/X.TO, WN.TO, LNR.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!
