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 2025-10-29

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-29. 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.

NVIDIA Corporation (NVDA)
Sentiment: Strongly bullish
Options Activity: Institutions pursued aggressive call buying while also selling calls, paired with net put selling indicative of bullish conviction and income generation.
Key Totals: Call premium bought $716.2M; call premium sold $477.8M; put premium bought $70.9M; premium collected from puts sold $84.9M; net premium $252.4M.
Analysis: Dominant net premium paid reflects heavy institutional bullish positioning through substantial call premium investment outweighing sales, reinforced by net premium collected on puts.

Vistra Corp. (VST)
Sentiment: Strongly bullish
Options Activity: Institutions focused exclusively on put selling, collecting massive premium with minimal put buying.
Key Totals: Put premium bought $0.2M; premium collected from puts sold $90.4M; net premium $90.2M.
Analysis: Overwhelming premium collection from put sales signals strong bullish stance, as institutions willingly take on upside exposure for high income.

Shopify Inc. (SHOP)
Sentiment: Strongly bullish
Options Activity: Institutions net bought calls heavily, with minor put selling for additional premium collection.
Key Totals: Call premium bought $64.6M; call premium sold $1.3M; premium collected from puts sold $22.5K; net premium $63.3M.
Analysis: Clear bullish flow via dominant call premium paid, supported by put premium collected, indicating targeted upside bets.

Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Institutions showed net call buying alongside balanced put activity with slight net selling.
Key Totals: Call premium bought $31.8M; call premium sold $16.3M; put premium bought $2.2M; premium collected from puts sold $3.2M; net premium $16.6M.
Analysis: Net premium paid driven by call buying excess over sales, bolstered by net put premium collection for bullish alignment.

Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Institutions balanced call buying and selling with comparable put buying and selling, tilting toward net call payment.
Key Totals: Call premium bought $26.6M; call premium sold $21.1M; put premium bought $6.9M; premium collected from puts sold $15.3M; net premium $13.9M.
Analysis: Modest net premium reflects bullish edge from call buying outpacing sales, enhanced by greater put premium collected than bought.

Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Institutions net bought calls significantly, with put activity showing net selling.
Key Totals: Call premium bought $15.7M; call premium sold $2.8M; put premium bought $1.9M; premium collected from puts sold $2.2M; net premium $13.2M.
Analysis: Strong call premium payment net, combined with put premium collection, underscores institutional bullish commitment.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Institutions heavily net bought calls, offset slightly by net put buying.
Key Totals: Call premium bought $15.8M; call premium sold $1.8M; put premium bought $1.7M; premium collected from puts sold $0.4M; net premium $12.8M.
Analysis: Preponderance of call premium paid signals bullish flow, despite minor net put exposure.

Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Institutions net bought calls, matched by balanced put selling and buying leaning toward collection.
Key Totals: Call premium bought $16.0M; call premium sold $4.3M; put premium bought $2.0M; premium collected from puts sold $2.4M; net premium $12.1M.
Analysis: Net call premium investment drives bullish net, augmented by comparable put premium flows.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Institutions net bought calls substantially, while put buying exceeded selling.
Key Totals: Call premium bought $35.4M; call premium sold $23.2M; put premium bought $7.9M; premium collected from puts sold $3.2M; net premium $7.5M.
Analysis: Robust net call premium paid maintains bullish tone despite higher put buying costs.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Institutions showed net call buying, complemented by net put selling.
Key Totals: Call premium bought $20.4M; call premium sold $14.1M; put premium bought $2.4M; premium collected from puts sold $3.3M; net premium $7.3M.
Analysis: Balanced bullish signals from call payment net and put collection net contribute to positive flow.

Caterpillar Inc. (CAT)
Sentiment: Bullish
Options Activity: Institutions primarily bought calls with minimal selling.
Key Totals: Call premium bought $6.2M; call premium sold $0.7M; net premium $5.4M.
Analysis: Straightforward call premium payment indicates clear institutional bullish interest.

The Western Union Company (WU)
Sentiment: Bullish
Options Activity: Institutions net bought calls heavily, with negligible put activity.
Key Totals: Call premium bought $6.5M; call premium sold $1.5M; net premium $5.0M.
Analysis: Dominant net call premium paid highlights bullish positioning.

TeraWulf Inc. (WULF)
Sentiment: Bullish
Options Activity: Institutions net bought calls, paired with balanced put flows favoring selling.
Key Totals: Call premium bought $4.4M; call premium sold $2.0M; put premium bought $0.3M; premium collected from puts sold $2.7M; net premium $4.7M.
Analysis: Call buying net combined with put selling net reinforces bullish sentiment.

Western Digital Corporation (WDC)
Sentiment: Bullish
Options Activity: Institutions net bought calls, with net put selling.
Key Totals: Call premium bought $5.2M; call premium sold $2.1M; put premium bought $1.7K; premium collected from puts sold $0.9M; net premium $4.0M.
Analysis: Synergistic net call payment and put collection affirm bullish flow.

Arista Networks Inc. (ANET)
Sentiment: Bullish
Options Activity: Institutions bought calls outright, with minor put selling.
Key Totals: Call premium bought $2.9M; put premium bought $1.9K; premium collected from puts sold $2.5K; net premium $2.9M.
Analysis: Direct call premium payment with negligible puts underscores pure bullish intent.

Banco Bradesco S.A. – Depositary Receipt (Common Stock) (BBD)
Sentiment: Bullish
Options Activity: Institutions net bought calls decisively.
Key Totals: Call premium bought $3.6M; call premium sold $0.7M; net premium $2.9M.
Analysis: Uncomplicated net call premium paid demonstrates bullish conviction.

Freeport-McMoRan Inc. (FCX)
Sentiment: Bullish
Options Activity: Institutions net bought calls, with minor net put selling.
Key Totals: Call premium bought $5.3M; call premium sold $2.6M; put premium bought $0.1M; premium collected from puts sold $0.3M; net premium $2.8M.
Analysis: Call buying dominance with put support yields solid bullish net.

Alibaba Group Holding Limited – Depositary Receipt (Common Stock) (BABA)
Sentiment: Bullish
Options Activity: Institutions net bought calls, balanced by net put selling.
Key Totals: Call premium bought $3.2M; call premium sold $2.1M; put premium bought $0.2M; premium collected from puts sold $1.9M; net premium $2.8M.
Analysis: Complementary net flows from calls paid and puts collected confirm bullish institutional activity.

Tickers: NVDA, VST, SHOP, AVGO, TSLA, OKLO, CRWV, MU, PLTR, AMD, CAT, WU, WULF, WDC, ANET, BBD, FCX, BABA

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 2025-10-29

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.

Vistra Corp. (VST)
Sentiment: Bullish
Options Activity: Puts sold at the $195 strike with expirations including January 16, 2026; April 17, 2026; June 18, 2026; January 15, 2027; and December 17, 2027, strikes approximately 2% below the spot price of around $199, and trade sizes exceeding prior open interest.
Total Values: Total premium collected $90,412,260.
Strike Price: $195.
Analysis: The trades consist of selling puts at the $195 strike, below the spot price of approximately $199, collecting premiums ranging from $3,230,500 to $60,292,700 per individual trade for a total of $90,412,260, with trade sizes exceeding prior open interest indicating new positioning; this includes sales with seventy-nine days to expiration, one hundred seventy days to expiration, two hundred thirty-two days to expiration, four hundred forty-three days to expiration, and seven hundred seventy-nine days to expiration.

Lumen Technologies, Inc. (LUMN)
Sentiment: Bullish
Options Activity: Calls bought at the $14 strike expiring December 19, 2025, strike approximately 26% above the spot price of around $11, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $237,310.
Strike Price: $14.
Analysis: The trades involve buying calls at the $14 strike, above the spot price of approximately $11, paying premiums of $42,560 and $194,750 for a total of $237,310, with trade sizes exceeding prior open interest indicating new positioning, and with fifty-one days to expiration.

Freeport-McMoRan Inc. (FCX)
Sentiment: Bullish
Options Activity: Calls bought at the $47 strike expiring December 19, 2025, and at the $45 strike expiring November 21, 2025, strikes approximately 4% to 9% above the spot price of around $43, with some trade sizes exceeding prior open interest.
Total Values: Total premium paid $1,100,684.
Strike Price: $45 and $47.
Analysis: The trades consist of buying calls at the $45 and $47 strikes, above the spot price of approximately $43, paying premiums ranging from $37,539 to $69,500 per individual trade for a total of $1,100,684, with some trade sizes exceeding prior open interest indicating new positioning; this includes buys with twenty-three days to expiration and fifty-one days to expiration.

Banco Bradesco S.A. (BBD)
Sentiment: Bullish
Options Activity: Calls bought at the $3.5 strike expiring November 21, 2025, and January 16, 2026, strike approximately 1% above the spot price of around $3.47, with some trade sizes exceeding prior open interest.
Total Values: Total premium paid $1,835,495.
Strike Price: $3.5.
Analysis: The trades involve buying calls at the $3.5 strike, above the spot price of approximately $3.47, paying premiums ranging from $3,750 to $580,000 per individual trade for a total of $1,835,495, with some trade sizes exceeding prior open interest indicating new positioning; this includes buys with twenty-three days to expiration and seventy-nine days to expiration.

Baidu, Inc. (BIDU)
Sentiment: Bullish
Options Activity: Calls bought at the $133 strike expiring November 7, 2025, strike approximately 4% above the spot price of $128.19, and trade size exceeding prior open interest.
Total Values: Total premium paid $194,615.
Strike Price: $133.
Analysis: The trade involves buying calls at the $133 strike, above the spot price of $128.19, paying a premium of $194,615, with trade size exceeding prior open interest indicating new positioning, and with nine days to expiration.

Expand Energy Corporation (EXE)
Sentiment: Bullish
Options Activity: Calls bought at the $115 strike expiring April 17, 2026, strike approximately 15% above the spot price of around $100, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $1,584,230.
Strike Price: $115.
Analysis: The trades involve buying calls at the $115 strike, above the spot price of approximately $100, paying premiums of $819,580 and $764,650 for a total of $1,584,230, with trade sizes exceeding prior open interest indicating new positioning, and with one hundred seventy days to expiration.

Hecla Mining Company (HL)
Sentiment: Bullish
Options Activity: Calls bought at the $13.5 strike expiring November 21, 2025, strike approximately 3% above the spot price of around $13.10, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $85,248.
Strike Price: $13.5.
Analysis: The trades involve buying calls at the $13.5 strike, above the spot price of approximately $13.10, paying premiums of $42,336 and $42,912 for a total of $85,248, with trade sizes exceeding prior open interest indicating new positioning, and with twenty-three days to expiration.

Ramaco Resources, Inc. (METC)
Sentiment: Bullish
Options Activity: Calls bought at the $30 strike expiring December 19, 2025, strike approximately 4% to 7% above the spot price of around $28, with some trade sizes exceeding prior open interest.
Total Values: Total premium paid $1,121,000.
Strike Price: $30.
Analysis: The trades involve buying calls at the $30 strike, above the spot price of approximately $28, paying premiums ranging from $107,500 to $422,500 per individual trade for a total of $1,121,000, with some trade sizes exceeding prior open interest indicating new positioning, and with fifty-one days to expiration.

AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish
Options Activity: Puts sold at the $80 strike expiring December 19, 2025, strike approximately 0% to 0.07% below the spot price of around $80, with some trade sizes exceeding prior open interest.
Total Values: Total premium collected $1,375,490.
Strike Price: $80.
Analysis: The trades consist of selling puts at the $80 strike, near the spot price of approximately $80, collecting premiums of $1,033,580 and $341,910 for a total of $1,375,490, with some trade sizes exceeding prior open interest indicating new positioning, and with fifty-one days to expiration.

Avantor, Inc. (AVTR)
Sentiment: Bullish
Options Activity: Puts sold at the $10 strike expiring December 19, 2025, strike approximately 20% below the spot price of $12.45, and trade sizes exceeding prior open interest.
Total Values: Total premium collected $1,843,004.
Strike Price: $10.
Analysis: The trades consist of selling puts at the $10 strike, below the spot price of $12.45, collecting premiums of $921,961 and $921,043 for a total of $1,843,004, with trade sizes exceeding prior open interest indicating new positioning, and with fifty-one days to expiration.

Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Calls bought at the $230 strike expiring January 21, 2028, strike approximately 0.5% below the spot price of $231.24.
Total Values: Total premium paid $6,409,200.
Strike Price: $230.
Analysis: The trades involve buying calls at the $230 strike, near the spot price of $231.24, paying premiums of $4,141,200 and $2,268,000 for a total of $6,409,200, and with eight hundred fourteen days to expiration.

BigBear.ai Holdings, Inc. (BBAI)
Sentiment: Bullish
Options Activity: Calls bought at the $7.5 strike expiring November 21, 2025, strike approximately 6% to 10% above the spot price of around $7.
Total Values: Total premium paid $249,254.
Strike Price: $7.5.
Analysis: The trades involve buying calls at the $7.5 strike, above the spot price of approximately $7, paying premiums ranging from $19,950 to $54,374 per individual trade for a total of $249,254, and with twenty-three days to expiration.

Jumia Technologies AG (JMIA)
Sentiment: Bullish
Options Activity: Calls bought at the $13 strike expiring January 16, 2026, strike approximately 13% above the spot price of around $11.53.
Total Values: Total premium paid $253,884.
Strike Price: $13.
Analysis: The trades involve buying calls at the $13 strike, above the spot price of approximately $11.53, paying premiums ranging from $48,000 to $79,484 per individual trade for a total of $253,884, and with seventy-nine days to expiration.

Uranium Energy Corp. (UEC)
Sentiment: Bullish
Options Activity: Calls bought at the $12 and $16 strikes expiring December 19, 2025, strikes ranging from 3% above to 23% below the spot price of around $15.
Total Values: Total premium paid $1,900,131.
Strike Price: $12 and $16.
Analysis: The trades involve buying calls at the $12 and $16 strikes, with the $12 strike below and the $16 strike above the spot price of approximately $15, paying premiums ranging from $125,000 to $451,500 per individual trade for a total of $1,900,131, and with fifty-one days to expiration.

ON Semiconductor Corporation (ON)
Sentiment: Bullish
Options Activity: Puts sold at the $49 strike expiring April 17, 2026, strike approximately 6% below the spot price of $52.02, and trade size exceeding prior open interest.
Total Values: Total premium collected $285,000.
Strike Price: $49.
Analysis: The trade involves selling puts at the $49 strike, below the spot price of $52.02, collecting a premium of $285,000, with trade size exceeding prior open interest indicating new positioning, and with one hundred seventy days to expiration.

Rio Tinto Plc (RIO)
Sentiment: Bullish
Options Activity: Puts sold at the $60 strike expiring June 18, 2026, strike approximately 18% below the spot price of $73.46, and trade size exceeding prior open interest.
Total Values: Total premium collected $372,000.
Strike Price: $60.
Analysis: The trade involves selling puts at the $60 strike, below the spot price of $73.46, collecting a premium of $372,000, with trade size exceeding prior open interest indicating new positioning, and with two hundred thirty-two days to expiration.

SPDR S&P Regional Banking ETF (KRE)
Sentiment: Bullish
Options Activity: Puts sold at the $56 strike expiring December 18, 2026, strike approximately 7% below the spot price of around $60, and trade sizes exceeding prior open interest.
Total Values: Total premium collected $3,836,700.
Strike Price: $56.
Analysis: The trades consist of selling puts at the $56 strike, below the spot price of approximately $60, collecting premiums of $1,960,000 and $1,876,700 for a total of $3,836,700, with trade sizes exceeding prior open interest indicating new positioning, and with four hundred fifteen days to expiration.

Amrize Ltd (AMRZ)
Sentiment: Bullish
Options Activity: Calls bought at the $55 strike expiring November 21, 2025, strike approximately 4% above the spot price of $52.82, and trade size exceeding prior open interest.
Total Values: Total premium paid $540,000.
Strike Price: $55.
Analysis: The trade involves buying calls at the $55 strike, above the spot price of $52.82, paying a premium of $540,000, with trade size exceeding prior open interest indicating new positioning, and with twenty-three days to expiration.

Nutrien Ltd. (NTR)
Sentiment: Bullish
Options Activity: Puts sold at the $50 strike expiring December 19, 2025, strike approximately 12% below the spot price of $56.91, and trade sizes exceeding prior open interest.
Total Values: Total premium collected $996,450.
Strike Price: $50.
Analysis: The trades consist of selling puts at the $50 strike, below the spot price of $56.91, collecting premiums of $558,450 and $438,000 for a total of $996,450, with trade sizes exceeding prior open interest indicating new positioning, and with fifty-one days to expiration.

Viking Holdings Ltd (VIK)
Sentiment: Bullish
Options Activity: Calls bought at the $60 strike expiring November 21, 2025, strike approximately 1% above the spot price of $59.53, and trade size exceeding prior open interest.
Total Values: Total premium paid $122,136.
Strike Price: $60.
Analysis: The trade involves buying calls at the $60 strike, above the spot price of $59.53, paying a premium of $122,136, with trade size exceeding prior open interest indicating new positioning, and with twenty-three days to expiration.

Victoria’s Secret & Co. (VSCO)
Sentiment: Bullish
Options Activity: Calls bought at the $27 strike expiring January 15, 2027, strike approximately 28% below the spot price of $37.24.
Total Values: Total premium paid $1,895,650.
Strike Price: $27.
Analysis: The trades involve buying calls at the $27 strike, below the spot price of $37.24, paying premiums of $1,264,800 and $630,850 for a total of $1,895,650, and with four hundred forty-three days to expiration.

BHP Group Limited (BHP)
Sentiment: Bullish
Options Activity: Calls bought at the $65 strike expiring March 20, 2026, strike approximately 11% above the spot price of $58.82, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $282,275.
Strike Price: $65.
Analysis: The trades involve buying calls at the $65 strike, above the spot price of $58.82, paying premiums of $228,025 and $54,250 for a total of $282,275, with trade sizes exceeding prior open interest indicating new positioning, and with one hundred forty-two days to expiration.

Nebius Group NV (NBIS)
Sentiment: Bullish
Options Activity: Puts sold at the $120 strike expiring November 7, 2025, strike approximately 2% below the spot price of around $122, with some trade sizes exceeding prior open interest.
Total Values: Total premium collected $1,365,258.
Strike Price: $120.
Analysis: The trades consist of selling puts at the $120 strike, below the spot price of approximately $122, collecting premiums ranging from $195,000 to $597,820 per individual trade for a total of $1,365,258, with some trade sizes exceeding prior open interest indicating new positioning, and with nine days to expiration.

Nexgen Energy Ltd. (NXE)
Sentiment: Bullish
Options Activity: Calls bought at the $11 strike expiring December 19, 2025, strike approximately 13% above the spot price of around $9.77, with some trade sizes exceeding prior open interest.
Total Values: Total premium paid $729,066.
Strike Price: $11.
Analysis: The trades involve buying calls at the $11 strike, above the spot price of approximately $9.77, paying premiums ranging from $24,960 to $389,602 per individual trade for a total of $729,066, with some trade sizes exceeding prior open interest indicating new positioning, and with fifty-one days to expiration.

Gilead Sciences, Inc. (GILD)
Sentiment: Bullish
Options Activity: Calls bought at the $124 strike expiring November 21, 2025, strike approximately 5% above the spot price of around $118, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $2,212,850.
Strike Price: $124.
Analysis: The trades involve buying calls at the $124 strike, above the spot price of approximately $118, paying premiums ranging from $255,990 to $1,146,570 per individual trade for a total of $2,212,850, with trade sizes exceeding prior open interest indicating new positioning, and with twenty-three days to expiration.

Corning Incorporated (GLW)
Sentiment: Bullish
Options Activity: Calls bought at the $100 strike expiring January 16, 2026, strike approximately 11% above the spot price of around $90, with some trade sizes exceeding prior open interest.
Total Values: Total premium paid $1,228,225.
Strike Price: $100.
Analysis: The trades involve buying calls at the $100 strike, above the spot price of approximately $90, paying premiums ranging from $100,375 to $494,000 per individual trade for a total of $1,228,225, with some trade sizes exceeding prior open interest indicating new positioning, and with seventy-nine days to expiration.

Microsoft Corporation (MSFT)
Sentiment: Bullish
Options Activity: Calls bought at the $572.5 strike expiring October 31, 2025, strike approximately

Microsoft Corporation (MSFT)
Sentiment: Bullish
Options Activity: Calls bought at the $572.5 strike expiring October 31, 2025, strike approximately 6% above the spot price of around $540, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $1,037,247.
Strike Price: $572.5.
Analysis: The trades involve buying calls at the $572.5 strike, above the spot price of approximately $540, paying premiums of $532,468 and $504,779 for a total of $1,037,247, with trade sizes exceeding prior open interest indicating new positioning, and with two days to expiration.

USA Rare Earth, Inc. (USAR)
Sentiment: Bullish
Options Activity: Calls bought at the $21 strike expiring November 21, 2025, strike approximately 4% above the spot price of around $20.
Total Values: Total premium paid $575,714.
Strike Price: $21.
Analysis: The trades involve buying calls at the $21 strike, above the spot price of approximately $20, paying premiums ranging from $69,695 to $279,840 per individual trade for a total of $575,714, and with twenty-three days to expiration.

ProPetro Holding Corp. (PUMP)
Sentiment: Bullish
Options Activity: Calls bought at the $12.5 strike expiring June 18, 2026, strike approximately 13% above the spot price of $11.02, and trade size exceeding prior open interest.
Total Values: Total premium paid $208,575.
Strike Price: $12.5.
Analysis: The trade involves buying calls at the $12.5 strike, above the spot price of $11.02, paying a premium of $208,575, with trade size exceeding prior open interest indicating new positioning, and with two hundred thirty-two days to expiration.

Western Union Company (WU)
Sentiment: Bullish
Options Activity: Calls bought at the $10 strike expiring February 20, 2026, strike approximately 5% to 6% above the spot price of around $9.45, with some trade sizes exceeding prior open interest.
Total Values: Total premium paid $3,437,865.
Strike Price: $10.
Analysis: The trades involve buying calls at the $10 strike, above the spot price of approximately $9.45, paying premiums ranging from $51,765 to $1,836,940 per individual trade for a total of $3,437,865, with some trade sizes exceeding prior open interest indicating new positioning, and with one hundred fourteen days to expiration.

BridgeBio Pharma, Inc. (BBIO)
Sentiment: Bullish
Options Activity: Calls bought at the $70 strike expiring November 21, 2025, strike approximately 5% above the spot price of $66.60, and trade size exceeding prior open interest.
Total Values: Total premium paid $167,860.
Strike Price: $70.
Analysis: The trade involves buying calls at the $70 strike, above the spot price of $66.60, paying a premium of $167,860, with trade size exceeding prior open interest indicating new positioning, and with twenty-three days to expiration.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Calls bought at the $140 strike expiring February 20, 2026, strike approximately 0.1% to 4% above the spot price of around $138.
Total Values: Total premium paid $9,022,137.
Strike Price: $140.
Analysis: The trades involve buying calls at the $140 strike, above the spot price of approximately $138, paying premiums ranging from $720,090 to $1,948,380 per individual trade for a total of $9,022,137, with some trade sizes exceeding prior open interest indicating new positioning, and with one hundred fourteen days to expiration.

Chime Financial, Inc. (CHYM)
Sentiment: Bullish
Options Activity: Calls bought at the $50 strike expiring January 15, 2027, strike approximately 181% above the spot price of around $18, and trade sizes exceeding prior open interest.
Total Values: Total premium paid $744,162.
Strike Price: $50.
Analysis: The trades involve buying calls at the $50 strike, above the spot price of approximately $18, paying premiums ranging from $50,634 to $175,000 per individual trade for a total of $744,162, with trade sizes exceeding prior open interest indicating new positioning, and with four hundred forty-three days to expiration.

Wolfspeed, Inc. (WOLF)
Sentiment: Bullish
Options Activity: Calls bought at the $40 strike expiring November 21, 2025, strike approximately 33% above the spot price of around $30, with some trade sizes exceeding prior open interest.
Total Values: Total premium paid $333,527.
Strike Price: $40.
Analysis: The trades involve buying calls at the $40 strike, above the spot price of approximately $30, paying premiums ranging from $65,952 to $196,407 per individual trade for a total of $333,527, with some trade sizes exceeding prior open interest indicating new positioning, and with twenty-three days to expiration.

United States Antimony Corporation (UAMY)
Sentiment: Bullish
Options Activity: Puts sold at the $7.5 strike expiring January 16, 2026, strike approximately 10% below the spot price of around $8.40.
Total Values: Total premium collected $379,425.
Strike Price: $7.5.
Analysis: The trades consist of selling puts at the $7.5 strike, below the spot price of approximately $8.40, collecting premiums ranging from $46,560 to $136,480 per individual trade for a total of $379,425, and with seventy-nine days to expiration.

Marathon Petroleum Corporation (MPC)
Sentiment: Bullish
Options Activity: Calls bought at the $200 strike expiring June 18, 2026, strike approximately 2% above the spot price of $196.27, and trade size exceeding prior open interest.
Total Values: Total premium paid $925,000.
Strike Price: $200.
Analysis: The trade involves buying calls at the $200 strike, above the spot price of $196.27, paying a premium of $925,000, with trade size exceeding prior open interest indicating new positioning, and with two hundred thirty-two days to expiration.

Coherent Corp. (COHR)
Sentiment: Bullish
Options Activity: Calls bought at the $160 strike expiring January 16, 2026, strike approximately 14% above the spot price of $140.63, and trade size exceeding prior open interest.
Total Values: Total premium paid $612,500.
Strike Price: $160.
Analysis: The trade involves buying calls at the $160 strike, above the spot price of $140.63, paying a premium of $612,500, with trade size exceeding prior open interest indicating new positioning, and with seventy-nine days to expiration.

Tickers: VST, LUMN, FCX, BBD, BIDU, EXE, HL, METC, ASTS, AVTR, MU, BBAI, JMIA, UEC, ON, RIO, KRE, AMRZ, NTR, VIK, VSCO, BHP, NBIS, NXE, GILD, GLW, MSFT, USAR, PUMP, WU, BBIO, CRWV, CHYM, WOLF, UAMY, MPC, COHR

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

MapLight Therapeutics, Inc. (MPLT)
Buyer: Catalyst4, Inc. (Large Shareholder)
Shares Purchased: 5,441,176 (+38.2%)
Price: USD 17.00
Total Value: USD 92,499,992

Nuvectis Pharma Inc (NVCT)
Buyer: Marlio Charles Mosseri (Large Shareholder)
Shares Purchased: 72,836 (+2.4%)
Price: USD 6.28
Total Value: USD 457,410

Eastern Bankshares Inc (EBC)
Buyer: Robert Francis Rivers (Executive Chair)
Shares Purchased: 50,000 (+14.2%)
Price: USD 17.21
Total Value: USD 860,500

Retractable Technologies Inc (RVP)
Buyer: Thomas J. Shaw (President and CEO, Large Shareholder)
Shares Purchased: 35,000 (+0.2%)
Price: USD 0.92
Total Value: USD 32,029

Origin Bancorp Inc (OBNK)
Buyer: Preston Moore (Chief Credit & Banking Officer)
Shares Purchased: 6,500 (+13.4%)
Price: USD 34.27
Total Value: USD 222,755

Origin Bancorp Inc (OBNK)
Buyer: William J. Wallace IV (Chief Financial Officer)
Shares Purchased: 2,250 (+17.9%)
Price: USD 34.95
Total Value: USD 78,638

Origin Bancorp Inc (OBNK)
Buyer: Stephen H. Brolly (Chief Accounting Officer)
Shares Purchased: 700 (+3.2%)
Price: USD 34.94
Total Value: USD 24,458

Origin Bancorp Inc (OBNK)
Buyer: Martin Lance Hall (COO, Origin Bank President & CEO)
Shares Purchased: 1,500 (+5.3%)
Price: USD 34.50
Total Value: USD 51,750

Origin Bancorp Inc (OBNK)
Buyer: Drake Mills (Chairman, President and CEO)
Shares Purchased: 800 (+0.5%)
Price: USD 34.08
Total Value: USD 27,264

Origin Bancorp Inc (OBNK)
Buyer: Gary E. Luffey (Non-Executive Director)
Shares Purchased: 487 (+0.3%)
Price: USD 34.78
Total Value: USD 16,938

First Financial Bankshares Inc (FFIN)
Buyer: Michelle S. Hickox (EVP/CFO)
Shares Purchased: 2,000 (+8.9%)
Price: USD 31.15
Total Value: USD 62,300

Chemung Financial Corp (CHMG)
Buyer: Jeffrey B. Streeter (Non-Executive Director)
Shares Purchased: 1,316 (+4.5%)
Price: USD 51.64
Total Value: USD 67,952

NB Bancorp Inc (NBBK)
Buyer: Hope Pascucci (Non-Executive Director)
Shares Purchased: 4,688 (+4.1%)
Price: USD 18.07
Total Value: USD 84,702

American Learning Corp (ALRN)
Buyer: Voss Capital, LP (Large Shareholder)
Shares Purchased: 178,392 (+55.5%)
Price: USD 1.39
Total Value: USD 247,965

Business First Bancshares Inc (BFST)
Buyer: Rick D. Day (Non-Executive Director)
Shares Purchased: 1,600 (+0.6%)
Price: USD 24.21
Total Value: USD 38,736

Burke & Herbert Financial Services Corp (BHRB)
Buyer: Shawn Patrick McLaughlin (Non-Executive Director)
Shares Purchased: 1,000 (+1.5%)
Price: USD 61.00
Total Value: USD 61,000

Oak Valley Bancorp (OVLY)
Buyer: Gary Strong (Non-Executive Director)
Shares Purchased: 1,000 (+8.4%)
Price: USD 27.50
Total Value: USD 27,500

Swiss Helvetia Fund Inc (SWZ)
Buyer: Moritz A. Sell (Non-Executive Director)
Shares Purchased: 1,000 (+29.4%)
Price: USD 6.06
Total Value: USD 6,055

Atlanta Braves Holdings Inc (BATRA)
Buyer: John C. Malone (Large Shareholder)
Shares Purchased: 840 (+0.2%)
Price: USD 41.99
Total Value: USD 35,275

US Insider Sales

Garrett Motion Inc (GTX)
Seller: Oaktree Capital Group Holdings GP, LLC (Large Shareholder)
Shares Sold: 6,000,000 (-18.8%)
Price: USD 16.25
Total Value: USD 97,500,000

MapLight Therapeutics, Inc. (MPLT)
Seller: Catalyst4, Inc. (Large Shareholder)
Shares Sold: — (Net positioning reduced following major purchase activity)
Price: USD 17.00
Total Value: USD 92,499,992

Best Buy Co Inc (BBY)
Seller: Richard M. Schulze (Chairman Emeritus)
Shares Sold: 93,293 (-0.8%)
Price: USD 84.10
Total Value: USD 7,845,895

Chubb Ltd (CB)
Seller: John J. Lupica (Vice Chairman, Chubb Group)
Shares Sold: 23,698 (-20.7%)
Price: USD 281.00
Total Value: USD 6,659,138

NVIDIA Corp (NVDA)
Seller: Jen-Hsun Huang (President and CEO)
Shares Sold: 8,381 (-0.0%)
Price: USD 193.50
Total Value: USD 1,621,743

T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large Shareholder)
Shares Sold: 50,247 (-0.0%)
Price: USD 220.53
Total Value: USD 11,081,177

Viking Therapeutics Inc (VKTX)
Seller: Brian Lian (President & CEO)
Shares Sold: 38,989 (-1.6%)
Price: USD 35.01
Total Value: USD 1,364,923

J B Hunt Transport Services Inc (JBHT)
Seller: Darren P. Field (EVP and President, Intermodal)
Shares Sold: 6,500 (-33.4%)
Price: USD 169.00
Total Value: USD 1,098,500

Agilysys Inc (AGYS)
Seller: William David Wood III (Chief Financial Officer)
Shares Sold: 6,000 (-12.7%)
Price: USD 115.55
Total Value: USD 693,300

Applied Blockchain Inc (APLD)
Seller: Mohammad Saidal LaVanway Mohmand (Chief Financial Officer)
Shares Sold: 37,503 (-23.6%)
Price: USD 36.47
Total Value: USD 1,367,734

Travelers Companies Inc (TRV)
Seller: Michael Frederick Klein (EVP & President, Personal Insurance)
Shares Sold: 6,742 (-16.0%)
Price: USD 270.59
Total Value: USD 1,824,349

Nuvalent Inc (NUVL)
Seller: Matthew Shair (Non-Executive Director)
Shares Sold: 32,455 (-2.3%)
Price: USD 100.27
Total Value: USD 3,254,263

Moody’s Corp (MCO)
Seller: Robert Fauber (President and CEO)
Shares Sold: 546 (-0.9%)
Price: USD 493.90
Total Value: USD 269,669

Equifax Inc (EFX)
Seller: Mark W. Begor (CEO)
Shares Sold: 6,943 (-4.6%)
Price: USD 232.19
Total Value: USD 1,612,086

Viking Therapeutics Inc (VKTX)
Seller: Marianna Mancini (Chief Operating Officer)
Shares Sold: 6,185 (-1.6%)
Price: USD 35.00
Total Value: USD 216,492

RA Capital Management, L.P. (SION)
Seller: RA Capital Management, L.P. (Large Shareholder)
Shares Sold: 31,392 (-4.2%)
Price: USD 39.58
Total Value: USD 1,242,495

State Street Corp (STT)
Seller: Michael L. Richards (EVP and Senior Advisor)
Shares Sold: 1,500 (-3.7%)
Price: USD 117.24
Total Value: USD 175,860

Northeast Community Bancorp Inc (NECB)
Seller: Donald S. Hom (EVP and CFO)
Shares Sold: 2,000 (-18.3%)
Price: USD 20.15
Total Value: USD 40,303

Interactive Brokers Group Inc (IBKR)
Seller: Lawrence E. Harris (Non-Executive Director)
Shares Sold: 7,500 (-3.4%)
Price: USD 69.73
Total Value: USD 522,975

CDN Insider Purchases

Automotive Properties Real Estate Investment Trust (APR.UN)
Buyer: 893353 Alberta Inc. (10% Security Holder)
Shares Purchased: 201,247 (+1.5%)
Price: CAD 11.11
Total Value: CAD 2,235,854

Parkland Corp (PKI)
Buyer: Robert Berthold Espey (Senior Officer)
Shares Purchased: 25,000 (+3.1%)
Price: CAD 40.80
Total Value: CAD 1,020,000

Parkland Corp (PKI)
Buyer: Chad Jason Graves (Senior Officer)
Shares Purchased: 12,500 (+220.3%)
Price: CAD 41.00
Total Value: CAD 512,500

Parkland Corp (PKI)
Buyer: Marcel Teunissen (Senior Officer)
Shares Purchased: 10,000 (+17.6%)
Price: CAD 40.75
Total Value: CAD 407,500

Intrepid Metals Corp (INTR)
Buyer: Mark Joseph Morabito (Director)
Shares Purchased: 571,430 (+73.6%)
Price: CAD 0.35
Total Value: CAD 200,001

Intrepid Metals Corp (INTR)
Buyer: Evelyn Cox (Senior Officer)
Shares Purchased: 100,000 (+5000.0%)
Price: CAD 0.35
Total Value: CAD 35,000

Intrepid Metals Corp (INTR)
Buyer: Kenneth Brophy (Senior Officer)
Shares Purchased: 100,000 (+13.4%)
Price: CAD 0.35
Total Value: CAD 35,000

Greenridge Exploration Inc (GXP)
Buyer: James Russell Starr (Senior Officer)
Shares Purchased: 100,000 (+2.0%)
Price: CAD 0.41
Total Value: CAD 40,850

Forge Resources Corp (FRG)
Buyer: Ralf Holger Schmidtke (10% Security Holder)
Shares Purchased: 40,000 (+0.4%)
Price: CAD 0.65
Total Value: CAD 25,960

Eshbal Functional Food Inc (ESBL)
Buyer: Yuval Levy (Director)
Shares Purchased: 143,000 (+593.4%)
Price: CAD 0.18
Total Value: CAD 25,740

Viq Solutions Inc (VQS)
Buyer: Ryan K. Beedie (10% Security Holder)
Shares Purchased: 2,150,537 (+71.7%)
Price: CAD 0.19
Total Value: CAD 400,000

Anfield Energy Inc (AEC)
Buyer: Joshua Daniel Bleak (Director, Senior Officer)
Shares Purchased: 500 (+0.2%)
Price: USD 7.81
Total Value: USD 3,905

Adyton Resources Corp (ADY)
Buyer: Timothy Elgon Savile Crossley (Director)
Shares Purchased: 60,000
Price: CAD 0.24
Total Value: CAD 14,400

Rocky Shore Gold Ltd. (RSG)
Buyer: Robert Douglas Cudney (10% Security Holder)
Shares Purchased: 200,000 (+0.7%)
Price: CAD 0.08
Total Value: CAD 16,000

Rackla Metals Inc (RAK)
Buyer: Simon T.P. Ridgway (Director, Senior Officer)
Shares Purchased: 50,000 (+0.4%)
Price: CAD 0.16
Total Value: CAD 8,000

Sorrento Resources Ltd (SRS)
Buyer: Brayden Robert Sutton (10% Security Holder)
Shares Purchased: 25,000 (+0.7%)
Price: CAD 0.28
Total Value: CAD 7,000

Greenland Resources Inc (MOLY)
Buyer: Ruben Shiffman (10% Security Holder, Director, Senior Officer)
Shares Purchased: 29,600 (+0.4%)
Price: CAD 1.33
Total Value: CAD 39,368

Greenland Resources Inc (MOLY)
Buyer: Ruben Shiffman (10% Security Holder, Director, Senior Officer)
Shares Purchased: 7,500 (+0.1%)
Price: CAD 1.33
Total Value: CAD 9,975

Torrent Capital Ltd (TORR)
Buyer: R. Wayne Myles (Director)
Shares Purchased: 15,000 (+3.9%)
Price: CAD 0.63
Total Value: CAD 9,450

Prospect Ridge Resources Corp (PRR)
Buyer: Patrick Michael Donnelly (Director)
Shares Purchased: 41,667
Price: CAD 0.12
Total Value: CAD 5,000

CDN Insider Sales

Shopify Inc (SHOP)
Seller: Tobias Albin Lutke (Director, Senior Officer)
Shares Sold: 372,530 (-55.7%)
Price: USD 175.00
Total Value: USD 65,192,787

Zedcor Inc (ZDC)
Seller: Dean Myles Shillington (Director)
Shares Sold: 2,000,000 (-72.9%)
Price: CAD 6.45
Total Value: CAD 12,900,000

Zedcor Inc (ZDC)
Seller: Dean Sylvan Swanberg (10% Security Holder, Director, Senior Officer)
Shares Sold: 1,000,000 (-6.1%)
Price: CAD 6.50
Total Value: CAD 6,500,000

Pulsar Helium Inc (PLSR)
Seller: ABCrescent Coöperatief U.A. (10% Security Holder)
Shares Sold: 8,223,684 (-53.1%)
Price: CAD 0.71
Total Value: CAD 5,838,816

Aritzia Inc (ATZ)
Seller: Todd Jeremy Ingledew (Senior Officer)
Shares Sold: 10,000 (-44.9%)
Price: CAD 96.75
Total Value: CAD 967,500

Ansar Financial and Development Corp (AFD)
Seller: Mohammed Jalaluddin (10% Security Holder, Director, Senior Officer)
Shares Sold: 53,778 (-2.2%)
Price: CAD 0.90
Total Value: CAD 48,400

Precision Drilling Corp (PD)
Seller: Veronica H. Foley (Senior Officer)
Shares Sold: 2,935 (-5.6%)
Price: USD 60.02
Total Value: USD 176,158

Shopify Inc (SHOP)
Seller: Harley Michael Finkelstein (Senior Officer)
Shares Sold: 4,000 (-33.3%)
Price: USD 175.00
Total Value: USD 700,002

Shopify Inc (SHOP)
Seller: Harley Michael Finkelstein (Senior Officer)
Shares Sold: 2,000 (-20.0%)
Price: USD 176.00
Total Value: USD 352,000

Shopify Inc (SHOP)
Seller: Gail Faye Goodman (Director)
Shares Sold: 3,200 (-4.1%)
Price: USD 175.00
Total Value: USD 560,000

Institutional Spotlight: October 29, 2025

Fluence Energy (FLOC)
Encompass Capital Advisors LLC, led by Todd Kantor, reported a new position of 1,505,037 shares, representing 5.85% ownership.

Harvard Ave Acquisition Corporation (HARV)
Integrated Core Strategies (US) LLC, managed by Israel Englander, disclosed a new stake of 950,000 shares, equating to 6.40% ownership.

L Brands (LB)
Horizon Kinetics Asset Management LLC, under Murray Stahl, increased its holdings to 5,632,113 shares, representing 22.20% ownership.

Mesabi Trust (MSB)
Horizon Kinetics Asset Management LLC, led by Murray Stahl, maintained a substantial position of 2,999,326 shares, or 22.90% ownership.

Fidelity Private Credit Fund (FIDELITY PRIVATE CREDIT FUND)
FMR LLC disclosed a new stake totaling 2,376,107 shares, amounting to 4.90% ownership.

Western Uranium & Vanadium Corp (WERN)
First Trust Portfolios LP initiated a new position of 3,108,589 shares, reflecting 5.20% ownership.

QMMY ETF (QMMY)
First Trust Portfolios LP reported a new stake of 185,973 shares, representing 5.31% ownership.

Maritime Partners (MARM)
First Trust Portfolios LP established a new position of 202,573 shares, equal to 5.10% ownership.

Nuveen Real Asset Income & Growth Fund (JRI)
First Trust Portfolios LP added 1,400,711 shares, reaching 5.11% ownership.

High Yield Bond ETF (HYDB)
First Trust Portfolios LP disclosed a new position of 1,867,186 shares, or 5.35% ownership.

First Trust California Municipal High Income ETF (FCAL)
First Trust Portfolios LP reported a new holding of 216,422 shares, accounting for 5.62% ownership.

First Trust April ETF (FAPR)
First Trust Portfolios LP owns 14,421,372 shares, representing a commanding 71.30% ownership position.

First Trust Alternative Absolute Return Strategy ETF (FAAR)
First Trust Portfolios LP disclosed 184,812 shares, reflecting 5.06% ownership.

Prudential plc (PUKPF)
Norges Bank established a new stake of 113,015,283 shares, equal to 4.40% ownership.

Highland Income Fund (HFRO)
Thomas J. Herzfeld Advisors Inc reported 2,797,151 shares, marking 5.05% ownership.

Cool Company Ltd (CLCO)
JNE Partners LLP initiated a new position of 2,708,686 shares, equating to 5.12% ownership.

MSAI Inc. (MSAI)
325 Capital LLC, led by Dan Friedberg, disclosed a 31.20% ownership with 12,961,653 shares, marking a notable position increase.

Hawaiian Electric Industries (HE)
Horizon Kinetics Asset Management LLC, managed by Murray Stahl, reported 17,642,331 shares, representing 10.20% ownership.

San Juan Basin Royalty Trust (SJT)
Horizon Kinetics Asset Management LLC, under Murray Stahl, holds 4,803,143 shares, totaling 10.30% ownership.

Sabre Corp (SABR)
Discerene Group LP, led by Soo Tan, disclosed a new position of 28,565,608 shares, accounting for 7.20% ownership.

HYBB ETF (HYBB)
Public Employees Retirement System of Ohio established a new stake of 1,080,847 shares, reflecting 15.10% ownership.

Voya Financial (VOYA)
Bank of New York Mellon Corp holds 6,516,879 shares, representing 6.80% ownership.

OMFS ETF (OMFS)
Bank of New York Mellon Corp owns 1,079,438 shares, equating to 18.70% ownership.

ICLO ETF (ICLO)
Bank of New York Mellon Corp reported a new position of 1,099,237 shares, or 7.50% ownership.

HTAB ETF (HTAB)
Bank of New York Mellon Corp disclosed 2,185,549 shares, marking 12.30% ownership.

GENT ETF (GENT)
Bank of New York Mellon Corp holds 1,670,122 shares, representing 31.40% ownership.

GENM ETF (GENM)
Bank of New York Mellon Corp maintains 779,479 shares, equal to 69.60% ownership.

Comerica Inc. (CMA)
Bank of New York Mellon Corp disclosed 7,291,514 shares, representing 5.70% ownership.

Assurant Inc. (AIZ)
Bank of New York Mellon Corp reported 5,010,373 shares, equating to 9.90% ownership.

Cannae Holdings (CNL)
Helikon Investments Ltd holds 10,455,037 shares, accounting for 12.32% ownership.

Skeena Resources Ltd (SKE)
Helikon Investments Ltd disclosed 16,871,819 shares, marking 14.67% ownership.

National Retail Properties (NNN)
Victory Capital Management Inc increased its position to 9,754,456 shares, totaling 5.17% ownership.

Tickers: FLOC, HARV, LB, MSB, FIDELITY PRIVATE CREDIT FUND, WERN, QMMY, MARM, JRI, HYDB, FCAL, FAPR, FAAR, PUKPF, HFRO, CLCO, MSAI, HE, SJT, SABR, HYBB, VOYA, OMFS, ICLO, HTAB, GENT, GENM, CMA, AIZ, CNL, SKE, NNN

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

INBX, MOFG, CYH, SGMT, BNR, LAES, AWHL, CIFR, CLOV, FIX, STI, ACIU, IESC, FDMT, AENT, IREN, RR, F, KORE, COFS, LEU, OPRX, NUVB, LUNA, MAPS, COIN, ZURA, LTBR, CLSK, URGN, ENVA, FEAM, BE, NXT, OUST, AAL, IBM, ERAS, AMD, DRIO, EME, VVPR, AGX, ENVX, GLUE, AIRS, STRL, CORZ, NUTX, CMTL, BTDR, TSSI, NNVC, POWL, PLCE, RDDT, JVA, NKTX, COHR, WULF, LITE, CEG, MU, LPTH, CPSH, MOD, CTXR, ELDN, IVA, LASE, CYD, FSLR, AMSC, NRIM, VST, ANNX, APP, GHRS, CLS, USD, COMP, CRS, SSNC, PRIM, PAYS, RIOT, FUTU, REPL, BNTC, CTRI, GS, WYY, SNY, LUNR, GM, SLS, MGNI, TBBK, SHLS, HOOD, GH, CGON, NRG, HNRG, AVAV, APPS, LUMN, DYN, UAL, SGRY, PBYI, CIEN, DAL, DBVT, IDAI, IZEA, RGNX, URTY, HKIT, SHOP, RAIL, TPST, STX, BCAL, MTZ, SWIM, IMDX, TRIP, ROM, DAVE, PFSI, AOSL, FROG, MIR, ANAB, HLMN, VCYT, TOI, TRAW, WGS, CRDO, KNX, WDC, CCCC, MEHCQ, PIPR, MVST, CFFN, AVGO, DELL, JBL, LRCX, U, GSAT, NUVL, BKU, AXON, GOOGL, CVNA, FLR, AUPH, GOOG, WCC, CRVS, AMBA, RNXT, BLND, AMRK, NESR, PFS, GROY, MD, GEVO, PNC, WAY, AES, VIAV, ARM, PSNL, TT, BUSE, MCO, CFG, CLNN, EHAB, UAMY, PVLA, UWM, NWBI, IBKR, MRCY, UPRO, IRON, TATT, WFC, PLTR, CWBC, GRAB, COF, CVBF, NVDA, DLR, SYF, FIP, III, JCI, CW, FTAI, THR, BALY, FSLY, KTOS, ONTO, STK, NBR, QLD, PCOR, CDRE, AXSM, SNOW, CRH, DY, MAX, RVMD, SPXC, ARQ, GROW, ZYME, CALX, RZLT, LW, MEG, STOK, IRWD, RGR, GLW, ZM, DORM, GRDN, BILI, EBAY, NEPH, UWMC, TPC, CAH, CSX, BWXT, NCZ, ANDE, AEVA, BA, BABA, CARG, FCF, SSO, INDB, TWLO, BAC, VRT, PINS, XLK, GNRC, AHCO, BN, PRM, SATS, SPR, ICVT, RKT, STLD, BLBX, LOAR, TSM, UBFO, APTV, ITRI, GNLX, OSW, AMZN, FLS, ALLT, BTO, KYMR, NEE, ORRF, AMRN, LASR, OMF, TFC, ZS, STT, CMA, VSCO, CLBT, MAMA, BDTX, CWB, ALHC, IHD, CRBG, NRO, AAPL, FDX, FIBK, TMDX, XYZ, RNA, RYTM, BK, VTWO, SWX, RBC, FMS, BHRB, PTGX, BG, AD, ATAT, MTSI, RPRX, MCK, FNGS, MDB, QGRW, XLF, IMVT, WELL, CVS, SRE, ULS, BTX, AER, ETN, CRWD

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

DPRO.CA, TMQ.TO, ARE.TO, BITF.TO, LAR.TO, NDM.TO, ELVA.TO, BLDP.TO, CLS.TO, III.TO, CVO.TO, DXT.TO, CF.TO, NXE.TO, JOY.TO, BB.TO, EFX.TO, GLXY.TO, WELL.TO, LSPD.TO, BEPC.TO, FTT.TO, SDE.TO, AAUC.TO, CRON.TO, ATD.TO, CCO.TO, MAL.TO, NEO, IGM.TO, RCI/B.TO, TSND.TO, BDT.TO, BN.TO, ONEX.TO, IAG.TO, PEY.TO, TAL.TO, ALS.TO, MFC.TO, IMO.TO, VNP.TO, DOO.TO, PD.TO, WJX.TO, TF.TO, CM.TO, NA.TO, POW.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!