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 2025-10-8

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-8. 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.

Oracle Corporation (ORCL)
Sentiment: Strongly Bullish
Options Activity: Institutions demonstrated overwhelming bullish conviction through massive call buying that dwarfed call selling, coupled with negligible put activity, signaling aggressive positioning for upside potential rather than hedging.
Total Values: Net premium of $626,361,580, driven by $1,227,044,928 in call premium bought against $600,907,676 sold, $916,922 in put premium bought, and $1,141,250 premium collected from puts sold.
Analysis: The extraordinary scale of call premium inflow points to institutional bets on Oracle’s growth trajectory, likely tied to cloud and AI expansions, positioning the stock for potential near-term momentum amid positive market flows.

NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Institutions piled into call options with substantial premium outlays exceeding sales, while put buying was offset by put selling, reflecting net bullish deployment focused on growth speculation over defensive plays.
Total Values: Net premium of $47,872,673, with $106,307,577 in call premium bought versus $43,826,308 sold, $36,699,953 in put premium bought, and $22,091,357 premium collected from puts sold.
Analysis: This flow underscores continued enthusiasm for NVIDIA’s AI dominance, with call buying suggesting expectations of sustained demand in semiconductors, though balanced put activity hints at minor caution on volatility.

Meta Platforms, Inc. (META)
Sentiment: Strongly Bullish
Options Activity: Institutions favored call selling for income generation but countered with heavy put selling to collect premium, creating a net bullish stance through premium inflows rather than outright directional bets.
Total Values: Net premium of $35,569,329, including $14,681,123 in call premium bought against $12,213,291 sold, $697,523 in put premium bought, and $33,799,020 premium collected from puts sold.
Analysis: The dominance of put premium collection indicates confidence in Meta’s stability, potentially ahead of advertising revenue updates, with call activity showing mild bullish tilt amid broader tech optimism.

lululemon athletica inc. (LULU)
Sentiment: Strongly Bullish
Options Activity: Institutions aggressively sold puts to harvest premium, far outweighing minor call activity and a single large put purchase, pointing to income generation on a bullish underlying view.
Total Values: Net premium of $26,547,047, with $467,462 in call premium bought against $843,345 sold, $34,841,200 in put premium bought, and $61,764,130 premium collected from puts sold.
Analysis: Heavy put selling reflects institutional comfort with lululemon’s valuation, betting against downside, which could stabilize the stock post-earnings volatility and support recovery in consumer discretionary flows.

PDD Holdings Inc. (PDD)
Sentiment: Bullish
Options Activity: Limited call activity was overshadowed by significant put selling for premium collection, with minor put buying, indicating bullish income strategies amid selective hedging.
Total Values: Net premium of $17,850,040, including $285,783 in call premium bought against $62,119 sold, $198,424 in put premium bought, and $17,824,800 premium collected from puts sold.
Analysis: The put selling focus suggests institutions view PDD’s e-commerce growth as resilient, potentially cushioning against trade tensions, with net flows aligning with emerging market bullishness.

Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Institutions bought calls aggressively while selling some for balance, with put activity skewed toward selling to collect premium, overall favoring upside exposure over protection.
Total Values: Net premium of $11,106,888, with $29,206,745 in call premium bought versus $20,381,291 sold, $1,689,673 in put premium bought, and $3,971,107 premium collected from puts sold.
Analysis: Call buying dominance signals bets on Amazon’s cloud and retail synergies, with put selling reinforcing a constructive outlook, likely ahead of holiday season catalysts.

Alibaba Group Holding Limited (BABA)
Sentiment: Bullish
Options Activity: Institutions sold more calls than bought, generating income, but robust put selling offset put buying, tilting the flow bullish through premium collection on perceived stability.
Total Values: Net premium of $7,863,183, including $15,378,886 in call premium bought against $6,242,760 sold, $1,626,305 in put premium bought, and $353,362 premium collected from puts sold.
Analysis: This balanced yet net positive flow highlights institutional patience with Alibaba’s recovery narrative, with put premium aiding downside protection while calls test upside in China tech rebound.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: High-volume call buying was closely matched by call selling for hedging, with put selling slightly edging out buying, resulting in a net bullish but tactical positioning.
Total Values: Net premium of $7,650,017, with $108,163,796 in call premium bought versus $104,621,126 sold, $17,236,043 in put premium bought, and $21,343,390 premium collected from puts sold.
Analysis: The near-parity in call flows with bullish put skew suggests institutions are navigating AMD’s chip cycle with optimism, potentially eyeing AI inference gains for volatility-adjusted upside.

Rocket Lab Corporation (RKLB)
Sentiment: Bullish
Options Activity: Institutions leaned into call purchases over sales, with minor put buying dwarfed by selling, indicating speculative bullish bets with light income overlay.
Total Values: Net premium of $6,921,893, including $10,328,081 in call premium bought against $3,532,549 sold, $152,931 in put premium bought, and $279,292 premium collected from puts sold.
Analysis: Call-driven flows point to excitement around Rocket Lab’s launch cadence, positioning it as a space sector play with net premium supporting breakout potential.

Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: Call buying outpaced selling modestly, complemented by put selling exceeding buying, reflecting a bullish core with premium collection for enhanced yield.
Total Values: Net premium of $6,724,426, with $9,617,360 in call premium bought versus $2,973,172 sold, $1,083,700 in put premium bought, and $1,163,938 premium collected from puts sold.
Analysis: This flow aligns with Alphabet’s ad and cloud strengths, where call activity anticipates monetization tailwinds, buffered by puts against regulatory noise.

Vail Resorts, Inc. (MTN)
Sentiment: Bullish
Options Activity: Pure call buying by institutions signals unhedged bullish positioning, with no put or opposing call activity observed.
Total Values: Net premium of $5,777,200, entirely from $5,777,200 in call premium bought.
Analysis: Straightforward call inflow suggests seasonal optimism for Vail’s ski operations, potentially ahead of winter demand signals.

Equinox Gold Corp. (EQX)
Sentiment: Bullish
Options Activity: Institutions focused solely on call purchases, indicating direct bullish speculation without hedging elements.
Total Values: Net premium of $5,255,520, from $5,255,520 in call premium bought.
Analysis: Call-only flow highlights bets on gold price upside, positioning Equinox for commodity-driven gains.

Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Call buying dominated sales, with put buying offset by selling, creating a net bullish narrative centered on growth plays.
Total Values: Net premium of $5,155,280, with $6,887,921 in call premium bought against $1,232,868 sold, $1,350,918 in put premium bought, and $851,145 premium collected from puts sold.
Analysis: The call skew points to Marvell’s data center momentum, with balanced puts suggesting tactical entry amid semiconductor volatility.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Strong call purchases exceeded sales, while put selling outpaced buying, underscoring bullish conviction with income generation.
Total Values: Net premium of $5,145,098, including $8,949,359 in call premium bought against $3,157,558 sold, $1,143,580 in put premium bought, and $496,877 premium collected from puts sold.
Analysis: Flows reflect optimism surrounding CoreWeave’s AI infrastructure buildout, with net premium indicating scalable upside expectations.

MicroStrategy Incorporated (MSTR)
Sentiment: Bullish
Options Activity: Institutions bought calls heavily over sales, with put selling covering minor buying, favoring directional bullish exposure.
Total Values: Net premium of $5,128,824, with $16,300,188 in call premium bought versus $10,064,758 sold, $1,402,865 in put premium bought, and $296,259 premium collected from puts sold.
Analysis: Call dominance ties to bitcoin correlations, positioning MSTR for crypto rally spillovers.

UnitedHealth Group Incorporated (UNH)
Sentiment: Bullish
Options Activity: Call buying outstripped selling, augmented by put selling over buying, indicating steady bullish accumulation.
Total Values: Net premium of $5,077,050, including $8,811,591 in call premium bought against $3,517,661 sold, $391,200 in put premium bought, and $174,320 premium collected from puts sold.
Analysis: This flow supports UNH’s healthcare resilience, with calls eyeing enrollment growth amid policy stability.

StubHub Holdings, Inc. (STUB)
Sentiment: Bullish
Options Activity: Balanced call buying and selling was bolstered by put selling exceeding buying, tilting toward bullish income strategies.
Total Values: Net premium of $5,021,177, with $7,581,435 in call premium bought against $2,452,517 sold, $130,241 in put premium bought, and $22,500 premium collected from puts sold.
Analysis: Put premium focus suggests confidence in event-driven recovery for StubHub, with net flows aiding consumer spending bets.

Zeta Global Holdings Corp. (ZETA)
Sentiment: Strongly Bullish
Options Activity: Modest call activity was amplified by aggressive put selling for premium collection, far outpacing put buying, signaling high-conviction bullish stance.
Total Values: Net premium of $4,783,776, including $1,558,103 in call premium bought against $1,216,795 sold, $135,720 in put premium bought, and $4,578,188 premium collected from puts sold.
Analysis: Heavy put selling underscores Zeta’s martech growth potential, positioning it defensively bullish in ad tech flows.

Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Call buying led sales, with put selling slightly ahead of buying, reflecting net bullish positioning in the memory sector.
Total Values: Net premium of $4,677,288, with $7,949,301 in call premium bought versus $3,598,266 sold, $1,886,660 in put premium bought, and $2,212,913 premium collected from puts sold.
Analysis: Flows indicate Micron’s HBM demand strength, with balanced activity anticipating a cycle upturn.

Super Micro Computer, Inc. (SMCI)
Sentiment: Bullish
Options Activity: Institutions bought calls over sales, with put activity balanced but net selling for premium, supporting bullish AI hardware bets.
Total Values: Net premium of $4,555,108, including $8,870,928 in call premium bought against $3,938,306 sold, $1,582,289 in put premium bought, and $1,204,775 premium collected from puts sold.
Analysis: Call inflow aligns with SMCI’s server demand, though put balance tempers pure speculation.

Datadog, Inc. (DDOG)
Sentiment: Bullish
Options Activity: Dominant call buying with minimal sales, offset by light put selling over buying, indicating clean bullish monitoring plays.
Total Values: Net premium of $4,441,764, with $5,342,231 in call premium bought against $280,810 sold, $649,097 in put premium bought, and $29,440 premium collected from puts sold.
Analysis: Pure call skew highlights Datadog’s cloud observability edge, eyeing enterprise adoption.

Pfizer Inc. (PFE)
Sentiment: Bullish
Options Activity: High-volume call buying exceeded sales, with put selling outpacing buying, favoring bullish pharma recovery.
Total Values: Net premium of $4,132,341, including $4,110,829 in call premium bought against $1,404,059 sold, $727,974 in put premium bought, and $2,153,545 premium collected from puts sold.
Analysis: Flows suggest pipeline optimism for Pfizer, with net premium buffering dividend appeal.

Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Call buying dominated sales, complemented by put selling over buying, in a speculative crypto mining tilt.
Total Values: Net premium of $4,084,788, with $6,526,159 in call premium bought against $2,692,246 sold, $602,924 in put premium bought, and $853,799 premium collected from puts sold.
Analysis: Activity points to bitcoin mining enthusiasm, with calls driving volatile upside potential.

Circle Internet Group, Inc. (CRCL)
Sentiment: Strongly Bullish
Options Activity: Balanced call flow was overshadowed by robust put selling for premium, creating strong bullish income generation.
Total Values: Net premium of $3,846,637, including $2,642,993 in call premium bought against $2,022,749 sold, $615,114 in put premium bought, and $3,841,507 premium collected from puts sold.
Analysis: Put dominance reflects stablecoin confidence for Circle, aligning with crypto regulatory tailwinds.

Intuitive Surgical, Inc. (ISRG)
Sentiment: Bullish
Options Activity: Institutions solely sold puts to collect premium, indicating an unhedged bullish view on medtech stability.
Total Values: Net premium of $3,776,250, entirely from $3,776,250 premium collected from puts sold.
Analysis: Pure put selling underscores da Vinci system demand, positioning ISRG for procedural growth.

Taiwan Semiconductor Manufacturing Company Limited (TSM)
Sentiment: Bullish
Options Activity: Call buying led sales, with put buying offset by selling, netting bullish semis foundry exposure.
Total Values: Net premium of $3,707,151, with $7,106,535 in call premium bought against $1,556,831 sold, $2,880,399 in put premium bought, and $1,037,846 premium collected from puts sold.
Analysis: Flows highlight TSM’s node leadership, with calls anticipating fab capacity ramps.

Plug Power Inc. (PLUG)
Sentiment: Bullish
Options Activity: Volume-heavy call buying outpaced sales, with put selling exceeding buying, in green hydrogen speculation.
Total Values: Net premium of $3,568,599, including $3,269,011 in call premium bought against $1,048,590 sold, $410,330 in put premium bought, and $1,758,508 premium collected from puts sold.
Analysis: Net bullish tilt supports Plug’s electrolyzer rollout amid energy transition flows.

Neonode Inc. (NEON)
Sentiment: Strongly Bullish
Options Activity: Exclusive put selling by institutions for premium collection signals deep bullish conviction without directional calls.
Total Values: Net premium of $3,504,684, from $3,504,684 premium collected from puts sold.
Analysis: This flow bets against touch-sensing downside, eyeing auto and consumer tech adoption.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Call buying edged sales, with balanced put activity but net selling for premium, favoring AI software upside.
Total Values: Net premium of $3,471,778, with $5,338,242 in call premium bought against $3,133,980 sold, $3,076,990 in put premium bought, and $4,344,506 premium collected from puts sold.
Analysis: Balanced yet positive flows reflect Palantir’s government contract momentum.

Credo Technology Group Holding Ltd. (CRDO)
Sentiment: Bullish
Options Activity: Modest call buying over sales, paired with put selling, indicates targeted bullish optics bets.
Total Values: Net premium of $3,362,300, including $3,470,000 in call premium bought against $986,700 sold, and $879,000 premium collected from puts sold.
Analysis: Activity underscores Credo’s connectivity demand in data centers.

Dell Technologies Inc. (DELL)
Sentiment: Bullish
Options Activity: Call purchases exceeded sales, with strong put selling over buying, netting bullish exposure in server and infrastructure plays.
Total Values: Net premium of $3,325,770, with $2,738,254 in call premium bought against $1,271,640 sold, $319,770 in put premium bought, and $2,178,926 premium collected from puts sold.
Analysis: Flows align with Dell’s AI PC and enterprise hardware momentum, positioning the stock for potential continuation if sector demand holds steady.

Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: Slight call buying edge, bolstered by strong put selling exceeding buying, suggesting constructive crypto exposure.
Total Values: Net premium of $3,119,520, including $2,482,877 in call premium bought against $2,347,992 sold, $409,570 in put premium bought, and $3,394,205 premium collected from puts sold.
Analysis: Net positive flow reflects institutional optimism tied to bitcoin and ETF-related catalysts, with call interest supporting renewed crypto momentum into Q4.

Tickers: ORCL, NVDA, META, LULU, PDD, AMZN, BABA, AMD, RKLB, GOOGL, MTN, EQX, MRVL, CRWV, MSTR, UNH, STUB, ZETA, MU, SMCI, DDOG, PFE, BMNR, CRCL, ISRG, TSM, PLUG, NEON, PLTR, CRDO, DELL, COIN

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 2025-10-8

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.

enCore Energy Corp. (EU)
Sentiment: Bullish
Options Activity: Investors bought calls with a $3 strike price, expiring November 21, 2025, at spot prices ranging from $3.51 to $3.53. Trades totaled 2,920 contracts, exceeding prior open interest.
Total Values: Total premium paid was $196,079.
Strike Price: $3
Analysis: With 44 days to expiration, call buying slightly below the spot price reflects strong bullish sentiment. The significant size of these trades compared to prior open interest suggests new positioning, indicating investors anticipate upward price movement in enCore Energy Corp. over the next month and a half.

Candel Therapeutics, Inc. (CADL)
Sentiment: Bullish
Options Activity: Investors bought calls with a $7 strike price, expiring November 21, 2025, at a spot price of $6.33. Trades totaled 204 contracts, exceeding prior open interest.
Total Values: Total premium paid was $69,000.
Strike Price: $7
Analysis: With 44 days to expiration, call buying above the spot price signals bullish expectations. The trade size surpassing prior open interest indicates fresh positioning, suggesting investors are betting on Candel Therapeutics, Inc. experiencing price appreciation in the near term.

Upwork Inc. (UPWK)
Sentiment: Bullish
Options Activity: Investors bought calls with a $17.5 strike price, expiring November 21, 2025, at spot prices between $17.26 and $17.34. Trades totaled 2,596 contracts, with some exceeding prior open interest.
Total Values: Total premium paid was $677,558.
Strike Price: $17.5
Analysis: With 44 days to expiration, call buying near the spot price reflects optimism about Upwork Inc.’s price trajectory. The large trade sizes, particularly those exceeding prior open interest, suggest new positions and confidence in near-term growth.

Klarian, Inc. (KLAR)
Sentiment: Bullish
Options Activity: Investors bought calls with a $40 strike price, expiring November 21, 2025, at a spot price of $41.37. Trades totaled 206 contracts, exceeding prior open interest.
Total Values: Total premium paid was $247,950.
Strike Price: $40
Analysis: With 44 days to expiration, call buying slightly below the spot price suggests bullish sentiment. The trade size exceeding prior open interest indicates new positioning, reflecting investor confidence in Klarian, Inc.’s potential for price increases over the next month and a half.

FirstEnergy Corp. (FE)
Sentiment: Bullish
Options Activity: Investors bought calls with $47 and $55 strike prices, expiring January 15, 2027, at spot prices ranging from $46.99 to $47.08. Trades totaled 556 contracts, all exceeding prior open interest.
Total Values: Total premium paid was $1,320,961.
Strike Price: $47, $55
Analysis: With 464 days to expiration, long-dated call buying near and above the spot price signals strong bullish conviction. The trade size exceeding prior open interest suggests new positioning and expectations of significant price appreciation for FirstEnergy Corp. over the long term.

Steel Dynamics, Inc. (STLD)
Sentiment: Bullish
Options Activity: Investors bought calls with a $195 strike price, expiring May 15, 2026, at a spot price of $145.70. Trades exceeded prior open interest.
Total Values: Total premium paid was $269,000.
Strike Price: $195
Analysis: With 219 days to expiration, call buying well above the spot price reflects aggressive bullish sentiment. The trade size exceeding prior open interest indicates new positioning and expectations of significant upside for Steel Dynamics, Inc. over the next seven months.

PDD Holdings Inc. (PDD)
Sentiment: Bullish
Options Activity: Investors sold puts with a $130 strike price, expiring April 17, 2026, at spot prices between $133.93 and $134.02. Trades totaled 1,370 contracts, exceeding prior open interest.
Total Values: Total premium collected was $8,682,880.
Strike Price: $130
Analysis: With 191 days to expiration, the sale of puts below the spot price reflects bullish sentiment as investors collect substantial premiums, expecting the stock to remain above this level. The large trade size exceeding prior open interest suggests new positioning, signaling confidence that PDD Holdings Inc. will hold firm through expiration.

Zeta Global Holdings Corp. (ZETA)
Sentiment: Bullish
Options Activity: Investors sold puts with a $22.5 strike price, expiring December 19, 2025, at a spot price of $20.97. Trades totaled 422 contracts, exceeding prior open interest.
Total Values: Total premium collected was $325,800.
Strike Price: $22.5
Analysis: With 72 days to expiration, the sale of puts above the spot price reflects bullish sentiment as investors collect premiums, anticipating the stock will stay above this level. The trade size exceeding prior open interest indicates new positioning and confidence that Zeta Global Holdings Corp. will remain resilient into year-end.

Tempus AI, Inc. (TEM)
Sentiment: Bullish
Options Activity: Investors bought calls with $125 and $130 strike prices, expiring November 21 and December 19, 2025, at spot prices between $96.74 and $97.34. Trades totaled 420 contracts, exceeding prior open interest.
Total Values: Total premium paid was $1,464,360.
Strike Price: $125, $130
Analysis: With 44 to 72 days to expiration, call buying significantly above the spot price reflects strong bullish sentiment. The trade size exceeding prior open interest suggests new positioning and expectations of substantial price increases for Tempus AI, Inc. in the near term.

Albemarle Corporation (ALB)
Sentiment: Bullish
Options Activity: Investors bought calls with $96 and $130 strike prices, expiring October 10, 2025, and June 18, 2026, at spot prices between $91.35 and $91.87. Trades totaled 294 contracts, exceeding prior open interest.
Total Values: Total premium paid was $257,857.
Strike Price: $96, $130
Analysis: With 2 to 253 days to expiration, call buying near-term (close to spot) and long-term (well above spot) reflects varied bullish strategies. The trade size exceeding prior open interest suggests new positioning and expectations of price growth for Albemarle Corporation, particularly over the longer term.

Apogee Therapeutics, Inc. (APGE)
Sentiment: Bullish
Options Activity: Investors bought calls with a $50 strike price, expiring April 17, 2026, at spot prices between $43.41 and $43.64. Trades totaled 10 contracts, exceeding prior open interest, suggesting new positioning.
Total Values: Total premium paid was $2,880,000.
Strike Price: $50
Analysis: With 191 days to expiration, call buying above the spot price signals bullish sentiment. The trade size exceeding prior open interest indicates new positioning, suggesting investors anticipate significant price appreciation for Apogee Therapeutics, Inc. by mid-April 2026.

StubHub Holdings, Inc. (STUB)
Sentiment: Bullish
Options Activity: Investors bought calls with a $20 strike price, expiring November 21, 2025, at spot prices between $18.86 and $19.49. Trades totaled 63,120 contracts, some exceeding prior open interest, indicating new positioning.
Total Values: Total premium paid was $6,364,094.
Strike Price: $20
Analysis: With 44 days to expiration, call buying slightly above the spot price reflects bullish sentiment. The massive trade volume, with some exceeding prior open interest, suggests strong confidence in StubHub Holdings, Inc.’s near-term upside.

Taiwan Semiconductor (TSM)
Sentiment: Bullish
Options Activity: Investors bought calls with a $310 strike price, expiring November 21, 2025, at spot prices between $302.58 and $303.03. Trades totaled 7,938 contracts, some exceeding prior open interest.
Total Values: Total premium paid was $5,575,600.
Strike Price: $310
Analysis: With 44 days to expiration, call buying above the spot price signals bullish sentiment. The large trade volume, with some exceeding prior open interest, indicates new positioning and expectations of further price appreciation for Taiwan Semiconductor Manufacturing Company Limited.

Datadog, Inc. (DDOG)
Sentiment: Bullish
Options Activity: Investors bought calls with a $220 strike price, expiring January 16, 2026, at spot prices between $162.16 and $162.30. Trades totaled 2,258 contracts, some exceeding prior open interest.
Total Values: Total premium paid was $620,572.
Strike Price: $220
Analysis: With 100 days to expiration, call buying significantly above the spot price reflects strong bullish sentiment. The trade size exceeding prior open interest suggests new positioning and expectations of substantial price growth for Datadog, Inc. by mid-January 2026.

Park Aerospace Corp. (PKE)
Sentiment: Bullish
Options Activity: Investors bought calls with a $20 strike price, expiring February 20, 2026, at a spot price of $20.25. Trades totaled 334 contracts, exceeding prior open interest.
Total Values: Total premium paid was $237,500.
Strike Price: $20
Analysis: With 135 days to expiration, call buying near the spot price signals bullish sentiment. The trade size exceeding prior open interest indicates new positioning and expectations of price appreciation for Park Aerospace Corp. by mid-February 2026.

Teladoc Health, Inc. (TDOC)
Sentiment: Bullish
Options Activity: Investors bought calls with $9 and $10 strike prices, expiring October 24, 2025, and April 17, 2026, at spot prices between $8.85 and $8.96. Trades totaled 3,038 contracts, most exceeding prior open interest.
Total Values: Total premium paid was $744,738.
Strike Price: $9, $10
Analysis: With 16 to 191 days to expiration, call buying slightly above the spot price reflects bullish sentiment. The large trade sizes, mostly exceeding prior open interest, suggest new positioning and expectations of continued price strength for Teladoc Health, Inc. over the coming months.

Global Water Resources, Inc. (GWRS)
Sentiment: Mixed
Options Activity: Investors bought and sold calls with a $12.5 strike price, expiring May 15, 2026, at spot prices between $10.90 and $11.01. Trades totaled 128 contracts, all exceeding prior open interest.
Total Values: Total premium paid was $175,130; total premium collected was $42,007.
Strike Price: $12.5
Analysis: With 219 days to expiration, mixed call activity above the spot price indicates varied sentiment. Buyers anticipate upside potential, while sellers expect limited movement for Global Water Resources, Inc. by mid-May 2026.

United States Antimony Corporation (UAMY)
Sentiment: Bullish
Options Activity: Investors bought calls with a $13 strike price, expiring October 31, 2025, at a spot price of $9.49. Trades totaled 16 contracts, exceeding prior open interest.
Total Values: Total premium paid was $199,700.
Strike Price: $13
Analysis: With 23 days to expiration, aggressive call buying well above the spot price reflects strong bullish sentiment. The trade size exceeding prior open interest suggests new positioning and expectations of significant price gains for United States Antimony Corporation.

Figure Acquisition Corp. I (FIGR)
Sentiment: Bullish
Options Activity: Investors bought calls with a $50 strike price, expiring November 21, 2025, at a spot price of $44.19. Trades totaled 1,173 contracts, exceeding prior open interest.
Total Values: Total premium paid was $300,000.
Strike Price: $50
Analysis: With 44 days to expiration, call buying above the spot price signals bullish sentiment. The trade size exceeding prior open interest indicates new positioning, suggesting investors expect price appreciation for Figure Acquisition Corp. I by late November 2025.

Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Investors bought calls with a $31 strike price, expiring January 16, 2026, at spot prices near $27.01. Trades totaled 260 contracts, exceeding prior open interest.
Total Values: Total premium paid was $889,840.
Strike Price: $31
Analysis: With 100 days to expiration, call buying above the spot price reflects bullish sentiment. The trade size exceeding prior open interest indicates new positioning and expectations of further upside for Applied Digital Corporation by mid-January 2026.

Five Below, Inc. (FIVE)
Sentiment: Bullish
Options Activity: Investors bought calls with a $160 strike price, expiring November 21, 2025, at a spot price of $151.00. Trades totaled 729 contracts, exceeding prior open interest.
Total Values: Total premium paid was $967,920.
Strike Price: $160
Analysis: With 44 days to expiration, call buying above the spot price signals bullish sentiment. The trade size exceeding prior open interest indicates new positioning and expectations of price appreciation for Five Below, Inc. by late November 2025.

POET Technologies Inc. (POET)
Sentiment: Bullish
Options Activity: Investors bought calls with a $15 strike price, expiring January 15, 2027, at spot prices between $8.47 and $8.53. Trades exceeded prior open interest.
Total Values: Total premium paid was $293,550.
Strike Price: $15
Analysis: With 464 days to expiration, long-dated call buying well above the spot price reflects strong bullish conviction. The trade size exceeding prior open interest indicates new positioning and expectations of substantial long-term price growth for POET Technologies Inc.

Vizsla Silver Corp. (VZLA)
Sentiment: Bullish
Options Activity: Investors sold puts with a $5 strike price, expiring April 17, 2026, at a spot price of $4.59. Trades totaled 70 contracts, exceeding prior open interest.
Total Values: Total premium collected was $43,815.
Strike Price: $5
Analysis: With 191 days to expiration, the sale of puts above the spot price reflects bullish sentiment. The trade size exceeding prior open interest suggests new positioning, signaling confidence that Vizsla Silver Corp. will remain above $5 by mid-April 2026.

Teva Pharmaceutical Industries Limited (TEVA)
Sentiment: Bullish
Options Activity: Investors bought calls with a $21 strike price, expiring October 24, 2025, at a spot price of $20.50. Trades totaled 446 contracts, exceeding prior open interest.
Total Values: Total premium paid was $66,983.
Strike Price: $21
Analysis: With 16 days to expiration, call buying slightly above the spot price reflects bullish sentiment. The trade size exceeding prior open interest indicates new positioning and expectations of near-term price appreciation for Teva Pharmaceutical Industries Limited.

Centene Corporation (CNC)
Sentiment: Bullish
Options Activity: Investors bought calls with a $50 strike price, expiring October 31 and November 7, 2025, at spot prices between $38.27 and $38.70. Trades totaled 420 contracts, exceeding prior open interest.
Total Values: Total premium paid was $166,606.
Strike Price: $50
Analysis: With 23 to 30 days to expiration, call buying well above the spot price reflects strong bullish sentiment. The trade size exceeding prior open interest suggests new positioning and expectations of significant price growth for Centene Corporation.

SkyWater Technology, Inc. (SKYT)
Sentiment: Bullish
Options Activity: Investors bought calls with $19.5, $21, and $22 strike prices, expiring October 10, 2025, at spot prices between $19.18 and $20.17. Trades totaled 1,272 contracts, most exceeding prior open interest.
Total Values: Total premium paid was $72,459.
Strike Price: $19.5, $21, $22
Analysis: With 2 to 3 days to expiration, near-term call buying near or above the spot price reflects aggressive bullish sentiment. The trade sizes, mostly exceeding prior open interest, suggest new positioning and expectations of immediate upside for SkyWater Technology, Inc.

Beam Therapeutics Inc. (BEAM)
Sentiment: Bullish
Options Activity: Investors bought calls with a $30 strike price, expiring October 17, 2025, at spot prices between $27.13 and $27.19. Trades totaled 254 contracts, exceeding prior open interest.
Total Values: Total premium paid was $82,160.
Strike Price: $30
Analysis: With 9 days to expiration, call buying above the spot price signals bullish sentiment. The trade size exceeding prior open interest indicates new positioning and expectations of near-term price appreciation for Beam Therapeutics Inc.

Aberdeen Standard Physical Palladium Shares ETF (PALL)
Sentiment: Bullish
Options Activity: Investors bought calls with a $150 strike price, expiring November 21, 2025, at spot prices between $131.18 and $131.36. Trades totaled 124 contracts, exceeding prior open interest.
Total Values: Total premium paid was $393,200.
Strike Price: $150
Analysis: With 44 days to expiration, call buying above the spot price reflects bullish sentiment. The trade size exceeding prior open interest suggests new positioning and expectations of continued price growth for Aberdeen Standard Physical Palladium Shares ETF.

Marathon Digital Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Investors bought calls with $20.5 and $22.5 strike prices, expiring October 17, 2025, at spot prices near $20.10. Trades totaled 9,934 contracts, some exceeding prior open interest.
Total Values: Total premium paid was $242,148.
Strike Price: $20.5, $22.5
Analysis: With 9 days to expiration, near-term call buying near or above the spot price reflects bullish sentiment. The large trade volume, with some exceeding prior open interest, suggests new positioning and expectations of near-term price appreciation for Marathon Digital Holdings, Inc.

Bitdeer Technologies Group (BMNR)
Sentiment: Bullish
Options Activity: Investors bought calls with a $90 strike price, expiring October 31, 2025, at a spot price of $59.85. Trades totaled 1,338 contracts, exceeding prior open interest.
Total Values: Total premium paid was $310,000.
Strike Price: $90
Analysis: With 23 days to expiration, call buying well above the spot price reflects strong bullish sentiment. The trade size exceeding prior open interest suggests new positioning and expectations of substantial price growth for Bitdeer Technologies Group.

Aurora Innovation, Inc. (AUR)
Sentiment: Bullish
Options Activity: Investors bought calls with $6 and $7 strike prices, expiring December 19, 2025, at spot prices between $5.63 and $5.65. Trades totaled 27,054 contracts, some exceeding prior open interest.
Total Values: Total premium paid was $935,904.
Strike Price: $6, $7
Analysis: With 72 days to expiration, call buying above the spot price reflects bullish sentiment. The massive trade volume, with some exceeding prior open interest, suggests significant new positioning and expectations of price growth for Aurora Innovation, Inc. by mid-December 2025.

Affirm Holdings, Inc. (AFRM)
Sentiment: Bullish
Options Activity: Investors bought calls with a $110 strike price, expiring May 15, 2026, at a spot price of $76.27. Trades totaled 24 contracts, exceeding prior open interest.
Total Values: Total premium paid was $532,500.
Strike Price: $110
Analysis: With 219 days to expiration, call buying well above the spot price reflects strong bullish sentiment. The trade size exceeding prior open interest suggests new positioning and expectations of significant price appreciation for Affirm Holdings, Inc. by mid-May 2026.

Sana Biotechnology, Inc. (SANA)
Sentiment: Bullish
Options Activity: Investors bought calls with a $12.5 strike price, expiring January 15, 2027, at a spot price of $4.63. Trades totaled 468 contracts, exceeding prior open interest.
Total Values: Total premium paid was $63,705.
Strike Price: $12.5
Analysis: With 464 days to expiration, long-dated call buying well above the spot price reflects aggressive bullish conviction. The trade size exceeding prior open interest suggests new positioning and expectations of substantial long-term price growth for Sana Biotechnology, Inc.

Arch Resources, Inc. (ARX)
Sentiment: Bullish
Options Activity: Investors bought calls with a $17.5 strike price, expiring November 21, 2025, at a spot price of $15.28. Trades totaled 53 contracts, exceeding prior open interest.
Total Values: Total premium paid was $69,345.
Strike Price: $17.5
Analysis: With 44 days to expiration, call buying above the spot price reflects bullish sentiment. The trade size exceeding prior open interest suggests new positioning and expectations of price appreciation for Arch Resources, Inc. by late November 2025.

Evolv Technologies Holdings, Inc. (EVLV)
Sentiment: Bullish
Options Activity: Investors bought calls with a $9 strike price expiring April 17, 2026, against a spot price of $7.815, reflecting a 15.16% premium over the spot. The trade size exceeded prior open interest, indicating new positioning.
Total Values: Total premium paid was $263,000.
Strike Price: $9
Analysis: With one hundred ninety-one days to expiration, the purchase of calls at a $9 strike, above the current spot price of $7.815, signals strong bullish sentiment for Evolv Technologies Holdings, Inc. The significant premium paid and trade size exceeding prior open interest suggest investors are initiating new positions, likely anticipating a price increase over the next six months, possibly driven by expected growth or catalysts in the company’s technology sector.

ADMA Biologics, Inc. (ADMA)
Sentiment: Bullish
Options Activity: Investors bought calls with a $15 strike price expiring November 21, 2025, against a spot price of $14.225, a 5.45% premium over the spot. The trade size exceeded prior open interest, indicating new positioning.
Total Values: Total premium paid was $416,052.
Strike Price: $15
Analysis: With forty-four days to expiration, the acquisition of calls at a $15 strike, slightly above the spot price of $14.225, reflects bullish confidence in ADMA Biologics, Inc. The trade size surpassing prior open interest indicates fresh positions, suggesting investors expect near-term upside, potentially tied to developments in the company’s biopharmaceutical pipeline.

MongoDB, Inc. (MDB)
Sentiment: Bullish
Options Activity: Investors bought calls with strike prices ranging from $327.5 to $400, expiring between October 17, 2025, and November 21, 2025, against spot prices of $320.8 to $327.28, with strike-to-spot ratios from 0.46% to 22.25%. Some trades exceeded prior open interest, indicating new positioning.
Total Values: Total premium paid was $1,087,263.
Strike Price: $327.5, $335, $400
Analysis: With nine to forty-four days to expiration, the purchase of calls at strikes significantly above the spot price reflects strong bullish sentiment for MongoDB, Inc. The mix of near-term and longer-dated options, with some trades exceeding prior open interest, suggests investors are establishing new positions, likely expecting robust growth in the company’s cloud database solutions.

Equinox Gold Corp. (EQX)
Sentiment: Bullish
Options Activity: Investors bought calls with strike prices of $7.5, $12.5, and $15, expiring between October 17, 2025, and January 16, 2026, against spot prices of $11.815 to $12.025, with strike-to-spot ratios from -36.52% to 24.95%. Some trades exceeded prior open interest.
Total Values: Total premium paid was $5,195,020.
Strike Price: $7.5, $12.5, $15
Analysis: With nine to one hundred days to expiration, the aggressive purchase of calls, particularly at strikes above and below the spot price, indicates bullish optimism for Equinox Gold Corp. The large total premium and trades exceeding prior open interest suggest new positions, likely driven by expectations of rising gold prices or company-specific catalysts in the mining sector.

XP Inc. (XP)
Sentiment: Bullish
Options Activity: Investors bought calls with a $17 strike price expiring January 15, 2027, against a spot price of $16.335, a 4.07% premium. The trade size exceeded prior open interest.
Total Values: Total premium paid was $1,722,500.
Strike Price: $17
Analysis: With four hundred sixty-four days to expiration, the purchase of long-dated calls at a $17 strike, slightly above the spot price of $16.335, reflects bullish confidence in XP Inc. The significant premium and trade size exceeding prior open interest indicate new positions, suggesting investors anticipate sustained growth in the company’s financial services over the next year and a half.

Nucor Corporation (NUE)
Sentiment: Bullish
Options Activity: Investors bought calls with a $150 strike price expiring January 16, 2026, against a spot price of approximately $138, with an 8.35% to 8.70% premium. The trade size exceeded prior open interest.
Total Values: Total premium paid was $1,820,560.
Strike Price: $150
Analysis: With one hundred days to expiration, the purchase of calls at a $150 strike, above the spot price of around $138, signals bullish sentiment for Nucor Corporation. The trade size exceeding prior open interest suggests new positioning, likely driven by expectations of strong performance in the steel industry or company-specific developments.

Constellation Energy Corporation (CEG)
Sentiment: Bullish
Options Activity: Investors bought calls with a $510 strike price expiring between January 16, 2026, and February 20, 2026, against spot prices of $371.605 to $375.51, with a 35.82% to 37.24% premium. The trade size exceeded prior open interest.
Total Values: Total premium paid was $1,423,508.
Strike Price: $510
Analysis: With one hundred to one hundred thirty-five days to expiration, the purchase of calls at a $510 strike, significantly above the spot price, reflects strong bullish sentiment for Constellation Energy Corporation. The large premium and trades exceeding prior open interest indicate new positions, possibly driven by expectations of growth in the energy sector or company-specific catalysts.

Eldorado Gold Corporation (EGO)
Sentiment: Bullish
Options Activity: Investors bought calls with a $24 strike price expiring between October 17, 2025, and November 21, 2025, against spot prices of $28.985 to $29.275, with a -17.20% to -18.02% strike-to-spot ratio. Some trades exceeded prior open interest.
Total Values: Total premium paid was $763,960.
Strike Price: $24
Analysis: With nine to forty-four days to expiration, the purchase of in-the-money calls at a $24 strike, below the spot price, signals bullish confidence in Eldorado Gold Corporation. The trade size exceeding prior open interest in some cases suggests new positions, likely driven by expectations of rising gold prices or positive company developments.

DexCom, Inc. (DXCM)
Sentiment: Bullish
Options Activity: Investors bought calls with a $71 strike price expiring November 7, 2025, against a spot price of $65.735, an 8.01% premium. The trade size exceeded prior open interest.
Total Values: Total premium paid was $837,000.
Strike Price: $71
Analysis: With thirty days to expiration, the purchase of calls at a $71 strike, above the spot price of $65.735, indicates bullish sentiment for DexCom, Inc. The trade size exceeding prior open interest suggests new positioning, likely tied to anticipated growth in the medical device sector or company-specific catalysts.

CrowdStrike Holdings, Inc. (CRWD)
Sentiment: Bullish
Options Activity: Investors bought calls with a $600 strike price expiring January 16, 2026, against a spot price of $504.625, an 18.90% premium.
Total Values: Total premium paid was $486,000.
Strike Price: $600
Analysis: With one hundred days to expiration, the purchase of calls at a $600 strike, well above the spot price of $504.625, reflects strong bullish sentiment for CrowdStrike Holdings, Inc. The significant premium suggests investors are establishing new positions, likely expecting continued growth in the cybersecurity sector.

BWX Technologies, Inc. (BWXT)
Sentiment: Bullish
Options Activity: Investors bought calls with a $230 strike price expiring November 21, 2025, against a spot price of approximately $195.625, with a 17.46% to 17.57% premium. The trade size exceeded prior open interest.
Total Values: Total premium paid was $483,710.
Strike Price: $230
Analysis: With forty-four days to expiration, the purchase of calls at a $230 strike, significantly above the spot price, signals bullish confidence in BWX Technologies, Inc. The trade size exceeding prior open interest indicates new positions, possibly driven by expectations of growth in the nuclear technology sector.

Uranium Energy Corp. (UEC)
Sentiment: Bullish
Options Activity: Investors bought calls with $15 and $16 strike prices expiring between November 21, 2025, and March 20, 2026, against spot prices of $13.785 to $13.985, with 7.26% to 16.07% premiums. Investors also sold puts at an $11 strike expiring November 21, 2025, against a spot price of $13.845, collecting premiums. Some call trades exceeded prior open interest.
Total Values: Total premium paid for calls was $455,710; total premium collected for puts was $51,120.
Strike Price: $11 (puts), $15, $16 (calls)
Analysis: With forty-four to one hundred sixty-three days to expiration, the combination of call buying at $15 and $16 strikes and put selling at $11 reflects strong bullish sentiment for Uranium Energy Corp. The call purchases, some exceeding prior open interest, and put sales, which collect premiums at a strike well below the spot price, suggest new positioning and confidence in price stability or upside, likely driven by optimism in the uranium market.

Denison Mines Corp. (DNN)
Sentiment: Bullish
Options Activity: Investors bought calls with a $4 strike price expiring January 15, 2027, against a spot price of approximately $2.865 to $2.875, a 39.13% to 39.62% premium.
Total Values: Total premium paid was $1,368,805.
Strike Price: $4
Analysis: With four hundred sixty-four days to expiration, the aggressive purchase of long-dated calls at a $4 strike, significantly above the spot price, signals strong bullish sentiment for Denison Mines Corp. The large premium and consistent buying across multiple trades suggest new positions, likely driven by expectations of significant growth in the uranium sector over the next year and a half.

Pure Storage, Inc. (PSTG)
Sentiment: Bullish
Options Activity: Investors bought calls with a $120 strike price expiring December 19, 2025, against a spot price of $93.23, a 28.71% premium. The trade size exceeded prior open interest.
Total Values: Total premium paid was $373,500.
Strike Price: $120
Analysis: With seventy-two days to expiration, the purchase of calls at a $120 strike, well above the spot price of $93.23, reflects bullish confidence in Pure Storage, Inc. The trade size exceeding prior open interest indicates new positioning, likely tied to anticipated growth in the data storage industry.

Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Investors sold puts with a $720 strike price expiring November 21, 2025, against a spot price of approximately $718.655 to $718.87. The trade size exceeded prior open interest.
Total Values: Total premium collected was $30,246,900.
Strike Price: $720
Analysis: With forty-four days to expiration, the sale of puts at a $720 strike, near the spot price, reflects bullish sentiment for Meta Platforms, Inc. Selling puts collects a significant premium and suggests confidence that the stock will remain above $720, with the trade size exceeding prior open interest indicating new positioning, likely driven by optimism in the company’s social media and AI initiatives.

International Paper Company (IP)
Sentiment: Bullish
Options Activity: Investors bought calls with a $52.5 strike price expiring January 16, 2026, against a spot price of approximately $46.535, a 12.82% premium. The trade size exceeded prior open interest.
Total Values: Total premium paid was $1,020,000.
Strike Price: $52.5
Analysis: With one hundred days to expiration, the purchase of calls at a $52.5 strike, above the spot price, signals bullish sentiment for International Paper Company. The significant premium and trade size exceeding prior open interest suggest new positions, likely driven by expectations of growth in the packaging and paper industry.

Sphere 3D Corp. (ANY)
Sentiment: Bullish
Options Activity: Investors bought calls with a $2 strike price expiring March 20, 2026, against a spot price of $0.9381, a 113.20% premium. The trade size exceeded prior open interest.
Total Values: Total premium paid was $33,830.
Strike Price: $2
Analysis: With one hundred sixty-three days to expiration, the purchase of calls at a $2 strike, significantly above the spot price of $0.9381, reflects strong bullish sentiment for Sphere 3D Corp. The trade size exceeding prior open interest suggests new positions, likely driven by expectations of significant upside in the company’s blockchain or technology initiatives.

Snap Inc. (SNAP)
Sentiment: Bullish
Options Activity: Investors bought calls with a $6 strike price expiring November 14, 2025, against a spot price of $8.245, a -27.23% strike-to-spot ratio. The trade size exceeded prior open interest.
Total Values: Total premium paid was $204,228.
Strike Price: $6
Analysis: With thirty-seven days to expiration, the purchase of in-the-money calls at a $6 strike, below the spot price of $8.245, signals bullish confidence in Snap Inc. The trade size exceeding prior open interest indicates new positioning, likely tied to optimism in the company’s social media platform growth.

Circle Internet Financial Limited (CRCL)
Sentiment: Bullish
Options Activity: Investors sold puts with a $180 strike price expiring October 24, 2025, against a spot price of $147.439, a 22.08% strike-to-spot ratio. The trade size exceeded prior open interest.
Total Values: Total premium collected was $2,208,900.
Strike Price: $180
Analysis: With sixteen days to expiration, the sale of puts at a $180 strike, above the spot price of $147.439, reflects bullish sentiment for Circle Internet Financial Limited. Selling puts collects a premium and suggests confidence that the stock will remain above $180, with the trade size exceeding prior open interest indicating new positioning, possibly driven by optimism in the company’s financial technology initiatives.

Ivanhoe Electric Inc. (IE)
Sentiment: Bullish
Options Activity: Investors bought calls with a $15 strike price expiring November 21, 2025, against a spot price of approximately $13.46 to $13.76, with a 9.01% to 11.44% premium.
Total Values: Total premium paid was $450,579.
Strike Price: $15
Analysis: With forty-four days to expiration, the purchase of calls at a $15 strike, slightly above the spot price, signals bullish sentiment for Ivanhoe Electric Inc. The consistent buying across multiple trades suggests new positioning, likely driven by expectations of growth in the company’s electric vehicle or mining technology initiatives.

Cisco Systems, Inc. (CSCO)
Sentiment: Bullish
Options Activity: Investors bought calls with a $77.5 strike price expiring January 16, 2026, against a spot price of approximately $70.365 to $70.395, a 10.09% to 10.14% premium. The trade size exceeded prior open interest in some cases.
Total Values: Total premium paid was $584,029.
Strike Price: $77.5
Analysis: With one hundred days to expiration, the purchase of calls at a $77.5 strike, above the spot price, reflects bullish confidence in Cisco Systems, Inc. The trade size exceeding prior open interest in some trades suggests new positions, likely driven by expectations of growth in the company’s networking and technology solutions.

Cipher Mining Inc. (CIFR)
Sentiment: Bullish
Options Activity: Investors bought calls with a $22 strike price expiring January 16, 2026, against a spot price of $17.636, a 24.74% premium. The trade size exceeded prior open interest.
Total Values: Total premium paid was $360,000.
Strike Price: $22
Analysis: With one hundred days to expiration, the purchase of calls at a $22 strike, above the spot price of $17.636, signals bullish sentiment for Cipher Mining Inc. The trade size exceeding prior open interest indicates new positioning, likely driven by optimism in the cryptocurrency mining sector.

Aquestive Therapeutics, Inc. (AQST)
Sentiment: Bullish
Options Activity: Investors sold puts with a $5 strike price expiring February 20, 2026, against a spot price of $6.305. The trade size exceeded prior open interest.
Total Values: Total premium collected was $144,670.
Strike Price: $5
Analysis: With one hundred thirty-five days to expiration, the sale of puts at a $5 strike, below the spot price of $6.305, reflects bullish sentiment for Aquestive Therapeutics, Inc. Selling puts collects a premium and suggests confidence that the stock will remain above $5, with the trade size exceeding prior open interest indicating new positioning, likely driven by optimism in the company’s pharmaceutical developments.

MicroStrategy Incorporated (MSTR)
Sentiment: Bullish
Options Activity: Traders executed multiple sweeps buying calls with a $357.5 strike price, expiring October 17, 2025. The strike is 8.53–9.25% above the spot prices of $327.225–$329.406. The trade sizes exceeded prior open interest (208 contracts).
Total Values: Total premium paid across three trades was $2,129,660.
Strike Price: $357.5
Analysis: With nine days to expiration, the purchase of out-of-the-money calls signals strong bullish conviction in MicroStrategy Incorporated. The trades, significantly larger than prior open interest, suggest new positioning, likely anticipating a price surge before expiration. The high premium paid, especially in the $1,042,500 trade with a 2.23 premium sigma, reflects aggressive buying and confidence in upward momentum.

TESARO, Inc. (TSHA)
Sentiment: Bullish
Options Activity: Traders bought calls with a $5 strike price, expiring January 16, 2026, via a multi-sweep. The strike is 1.11% above the spot price of $4.945, with trade size (999 contracts) exceeding prior open interest.
Total Values: Total premium paid was $374,000.
Strike Price: $5
Analysis: With one hundred days to expiration, the purchase of near-the-money calls indicates bullish sentiment for TESARO, Inc. The trade size surpassing prior open interest suggests fresh positioning, possibly driven by expectations of positive developments or price appreciation over the longer term. The high implied volatility and significant premium sigma underscore strong market interest.

Hinge Health, Inc. (HNGE)
Sentiment: Bullish
Options Activity: Traders sold puts with a $55 strike price, expiring November 21, 2025, via a BZX-split trade. The strike is 2.53% above the spot price of $53.645, with trade size (191 contracts) exceeding prior open interest.
Total Values: Total premium collected was $182,500.
Strike Price: $55
Analysis: With forty-four days to expiration, the sale of puts at a strike above the current spot price reflects bullish sentiment for Hinge Health, Inc. Selling puts collects a premium and indicates confidence that the stock will remain above the strike. The trade size exceeding prior open interest suggests new positioning, reflecting expectations of continued stability or near-term strength.

Rocket Companies, Inc. (RKT)
Sentiment: Bullish
Options Activity: Traders sold puts with a $16.2 strike price, expiring January 15, 2027, via a BOX-trade. The strike is 1.37% below the spot price of $16.425, with trade size (2,183 contracts) exceeding prior open interest.
Total Values: Total premium collected was $1,215,000.
Strike Price: $16.2
Analysis: With four hundred sixty-four days to expiration, the sale of puts at a strike slightly below the spot price reflects bullish sentiment for Rocket Companies, Inc. Selling puts collects a substantial premium and suggests confidence that the stock will remain above this level. The large trade size relative to prior open interest indicates new positioning, highlighting expectations of long-term stability or upside.

Bit Digital, Inc. (BTBT)
Sentiment: Bullish
Options Activity: Traders bought calls with a $4.5 strike price, expiring October 24, 2025, via a multi-sweep. The strike is 11.52% above the spot price of $4.035, with trade size (2,082 contracts) exceeding prior open interest.
Total Values: Total premium paid was $215,562.
Strike Price: $4.5
Analysis: With sixteen days to expiration, the purchase of out-of-the-money calls signals bullish optimism for Bit Digital, Inc. The trade size surpassing prior open interest indicates new positioning, likely driven by expectations of a near-term price increase. The high implied volatility and premium sigma reflect significant market interest and anticipation of short-term momentum.

CleanSpark, Inc. (CLSK)
Sentiment: Bullish
Options Activity: Traders bought calls with a $22 strike price, expiring October 24, 2025, via a multi-sweep. The strike is 15.82% above the spot price of $18.995, with trade size (652 contracts) exceeding prior open interest.
Total Values: Total premium paid was $208,732.
Strike Price: $22
Analysis: With sixteen days to expiration, the purchase of out-of-the-money calls reflects strong bullish sentiment for CleanSpark, Inc. The trade size exceeding prior open interest suggests new positioning, likely anticipating a sharp price move before expiration. The elevated implied volatility supports expectations of volatility-driven upside.

PENN Entertainment, Inc. (PENN)
Sentiment: Bullish
Options Activity: Traders bought calls with a $17 strike price, expiring October 10, 2025, via an AMEX-trade. The strike is 0.74% above the spot price of $16.875, with trade size (2 contracts) exceeding prior open interest.
Total Values: Total premium paid was $70,000.
Strike Price: $17
Analysis: With two days to expiration, the purchase of near-the-money calls indicates short-term bullish confidence in PENN Entertainment, Inc. Despite the small trade size, it exceeded prior open interest, suggesting new positioning. The high premium sigma reflects aggressive buying, likely expecting a quick price uptick before expiration.

Kinross Gold Corporation (KGC)
Sentiment: Bullish
Options Activity: Traders bought calls with a $35 strike price, expiring May 15, 2026, via multi-sweep and MIAX-trades. The strike is 38.09% above the spot price of $25.345, with trade size (27 contracts) exceeding prior open interest.
Total Values: Total premium paid across three trades was $384,403.
Strike Price: $35
Analysis: With two hundred nineteen days to expiration, the purchase of deep out-of-the-money calls signals long-term bullish conviction for Kinross Gold Corporation. The trades, though small, exceeded prior open interest, indicating new positioning. The significant strike-to-spot premium suggests expectations of substantial upside, possibly tied to commodity price trends or company-specific catalysts.

Arm Holdings plc (ARM)
Sentiment: Bullish
Options Activity: Traders executed multiple sweeps buying calls with a $180 strike price, expiring October 17, 2025. The strike is 7.22–9.82% above spot prices of $163.9–$167.885. The trade sizes (1,745 contracts) consistently exceeded prior open interest.
Total Values: Total premium paid across nine trades was $1,964,798.
Strike Price: $180
Analysis: With nine days to expiration, the aggressive purchase of out-of-the-money calls reflects strong bullish sentiment for Arm Holdings plc. The large trade sizes surpassing prior open interest indicate significant new positioning, likely driven by expectations of a near-term price surge. The varying premium sigmas suggest mixed but generally optimistic market sentiment.

The Home Depot, Inc. (HD)
Sentiment: Bullish
Options Activity: Traders bought calls with a $390 strike price, expiring October 17, 2025, via multi-sweep and MRX-trades. The strike is 1.37–1.38% above spot prices of $384.684–$384.723, with trade size (290 contracts) exceeding prior open interest.
Total Values: Total premium paid across two trades was $254,200.
Strike Price: $390
Analysis: With nine days to expiration, the purchase of near-the-money calls indicates bullish confidence in The Home Depot, Inc. The trade size exceeding prior open interest suggests new positioning, likely anticipating a modest price increase before expiration. The moderate premium sigmas reflect steady but optimistic buying.

PPL Corporation (PPL)
Sentiment: Bullish
Options Activity: Traders bought calls with a $40 strike price, expiring January 16, 2026, via a multi-sweep. The strike is 7.40% above the spot price of $37.245, with trade size (1,440 contracts) exceeding prior open interest.
Total Values: Total premium paid was $109,977.
Strike Price: $40
Analysis: With one hundred days to expiration, the purchase of out-of-the-money calls signals bullish sentiment for PPL Corporation. The large trade size surpassing prior open interest indicates new positioning, likely driven by expectations of steady price appreciation. The high premium sigma suggests strong market interest in potential upside.

SPDR Gold Shares (GLD)
Sentiment: Bullish
Options Activity: Traders bought calls with a $373 strike price, expiring October 22, 2025, via a multi-sweep. The strike is 0.22% above the spot price of $372.185, with trade size (76 contracts) exceeding prior open interest.
Total Values: Total premium paid was $1,168,760.
Strike Price: $373
Analysis: With fourteen days to expiration, the purchase of near-the-money calls reflects bullish sentiment for SPDR Gold Shares. The trade size exceeding prior open interest suggests new positioning, likely tied to expectations of rising gold prices. The high premium paid and moderate implied volatility indicate confidence in near-term upside.

Hecla Mining Company (HL)
Sentiment: Bullish
Options Activity: Traders bought calls with a $14 strike price, expiring October 24, 2025, via AMEX-split and AMEX-trades. The strike is 5.07% above the spot price of $13.325, with trade size (147 contracts) exceeding prior open interest.
Total Values: Total premium paid across two trades was $251,940.
Strike Price: $14
Analysis: With sixteen days to expiration, the purchase of out-of-the-money calls indicates bullish optimism for Hecla Mining Company. The trade size surpassing prior open interest suggests new positioning, likely driven by expectations of rising precious metal prices or company-specific catalysts. The moderate implied volatility supports expectations of potential upside.

Tickers: EU, CADL, UPWK, KLAR, FE, STLD, PDD, ZETA, TEM, ALB, APGE, STUB, TSM, DDOG, PKE, TDOC, GWRS, UAMY, FIGR, APLD, FIVE, POET, VZLA, TEVA, CNC, SKYT, BEAM, PALL, MARA, BMNR, AUR, AFRM, SANA, ARX, EVLV, ADMA, MDB, EQX, XP, NUE, CEG, EGO, DXCM, CRWD, BWXT, UEC, DNN, PSTG, META, IP, ANY, SNAP, CRCL, IE, CSCO, CIFR, AQST, MSTR, TSHA, HNGE, RKT, BTBT, CLSK, PENN, KGC, ARM, HD, PPL, GLD, HL

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

ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 46,649 (+1.0%)
Price: USD 46.50
Total Value: USD 2,169,179

DLH Holdings Corp (DLHC)
Buyer: Mink Brook Asset Management LLC (Large shareholder)
Shares Purchased: 13,176 (+0.7%)
Price: USD 5.50
Total Value: USD 72,468

US Insider Sales

InnSuites Hospitality Trust (IHT)
Seller: Wirth, James F. (President & CEO, Large shareholder)
Shares Sold: 10,000 (-0.2%)
Price: USD 17,170.00
Total Value: USD 171,700,000

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc. (Large shareholder)
Shares Sold: 26,795 (-0.0%)
Price: USD 848.01
Total Value: USD 22,722,401

T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director, Large shareholder)
Shares Sold: 31,978 (-0.0%)
Price: USD 227.53
Total Value: USD 7,275,852

Argan Inc (AGX)
Seller: Flanders, Cynthia (Non-Executive Director)
Shares Sold: 15,000 (-47.7%)
Price: USD 271.96
Total Value: USD 4,079,400

MGIC Investment Corp (MTG)
Seller: Mattke, Timothy J. (Chief Executive Officer)
Shares Sold: 139,203 (-12.6%)
Price: USD 27.09
Total Value: USD 3,771,677

United Therapeutics Corp (UTHR)
Seller: Rothblatt, Martine A. (Chairperson & CEO)
Shares Sold: 1,240 (-30.0%)
Price: USD 445.29
Total Value: USD 552,158

UiPath Inc (PATH)
Seller: Dines, Daniel (CEO and Chairman, Large shareholder)
Shares Sold: 122,734 (-14.3%)
Price: USD 14.89
Total Value: USD 1,827,522

Axon Enterprise Inc (AAXN)
Seller: Smith, Patrick W. (Chief Executive Officer)
Shares Sold: 1,928 (-0.1%)
Price: USD 711.40
Total Value: USD 1,371,573

United Therapeutics Corp (UTHR)
Seller: Rothblatt, Martine A. (Chairperson & CEO)
Shares Sold: 1,000 (-88.5%)
Price: USD 456.52
Total Value: USD 456,520

BlackRock ESG Capital Allocation Trust (ECAT)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 30,072 (-0.1%)
Price: USD 16.57
Total Value: USD 498,293

DocuSign Inc (DOCU)
Seller: Hansen, Paula (Chief Revenue Officer)
Shares Sold: 3,051 (-4.7%)
Price: USD 70.65
Total Value: USD 215,553

eBay Inc (EBAY)
Seller: Iannone, Jamie (President and CEO)
Shares Sold: 2,789 (-1.1%)
Price: USD 91.83
Total Value: USD 256,114

Salesforce.com Inc (CRM)
Seller: Benioff, Marc (Chair and CEO)
Shares Sold: 1,057 (-0.0%)
Price: USD 239.18
Total Value: USD 252,813

Lightbridge Corp (LTBR)
Seller: Chakraborty, Sweta (Non-Executive Director)
Shares Sold: 1,246 (-2.7%)
Price: USD 22.89
Total Value: USD 28,521

CDN Insider Purchases

Fidelity Minerals Corp (FMN)
Buyer: Lions Bay Capital Inc. (10% Security Holder of Issuer)
Shares Purchased: 3,325,000 (+32.7%)
Price: CAD 0.10
Total Value: CAD 332,500

Prime Mining Corp (PRYM)
Buyer: Gosselin, Chantal (Director of Issuer)
Shares Purchased: 90,200 (+23.6%)
Price: CAD 3.57
Total Value: CAD 322,194

Pacific Empire Minerals Corp (PEMC)
Buyer: Tucker, Christopher (Director of Issuer)
Shares Purchased: 800,000 (+160.0%)
Price: CAD 0.04
Total Value: CAD 28,000

Gold X2 Mining Inc.
Buyer: Henrichsen, Michael (Director and Senior Officer of Issuer)
Shares Purchased: 50,000 (+5.7%)
Price: CAD 0.54
Total Value: CAD 27,000

Eastfield Resources Ltd (ETF)
Buyer: Garratt, Glen Leslie (Director and Senior Officer of Issuer)
Shares Purchased: 1,175,000 (+31.9%)
Price: CAD 0.02
Total Value: CAD 23,500

Origen Resources Inc (ORGN)
Buyer: Schellenberg, Gary David Albert (Director of Issuer)
Shares Purchased: 400,000 (+7.0%)
Price: CAD 0.06
Total Value: CAD 24,000

Vortex Metals Inc (VMS)
Buyer: Williams, Michael Jeffrey (Director of Issuer)
Shares Purchased: 1,100,000 (+28.8%)
Price: CAD 0.04
Total Value: CAD 44,000

Dr. Phone Fix Canada Corporation (formerly Auka Capital Corp)
Buyer: Baraniecki, Jay Michael (Director of Issuer)
Shares Purchased: 990,000 (+123.8%)
Price: CAD 0.15
Total Value: CAD 148,500

Caprock Mining Corp (CAPR)
Buyer: Cohen, Daniel (Director of Issuer)
Shares Purchased: 1,200,000 (+0.0%)
Price: CAD 0.03
Total Value: CAD 36,000

Arizona Gold & Silver Inc (AZS)
Buyer: Engdahl, James Bruce (Director of Issuer)
Shares Purchased: 40,000 (+13.2%)
Price: CAD 0.48
Total Value: CAD 19,100

Koryx Copper Inc (KRY)
Buyer: Daun, Heye Edmund (Director and Senior Officer of Issuer)
Shares Purchased: 91,600 (+5.3%)
Price: CAD 1.53
Total Value: CAD 140,056

01 Quantum Inc.
Buyer: Macaulay, Tyson (Director of Issuer)
Shares Purchased: 200,000 (+63.7%)
Price: CAD 0.48
Total Value: CAD 96,000

NevGold Corp (NAU)
Buyer: Bonifacio, Giulio (Director of Issuer)
Shares Purchased: 46,500 (+1.1%)
Price: CAD 0.36
Total Value: CAD 16,740

CDN Insider Sales

Magna Mining Inc (NICU)
Seller: TFG Asset Management UK LLP (10% Security Holder of Issuer)
Shares Sold: 15,000,000 (-81.0%)
Price: CAD 2.62
Total Value: CAD 39,300,000

Wilmington Capital Management Inc (WCM.A)
Seller: Killi, Joseph F. (Director and Senior Officer of 10% Security Holder)
Shares Sold: 1,359,633 (-N/A%)
Price: CAD 2.88
Total Value: CAD 3,908,945

B2Gold Corp (BTO)
Seller: Brown, Andrew Bruce (Senior Officer of Issuer)
Shares Sold: 75,000 (-81.2%)
Price: CAD 7.50
Total Value: CAD 562,500

enCore Energy Corp (EU)
Seller: Harris, William (Director of Issuer)
Shares Sold: 76,521 (-21.5%)
Price: USD 3.41
Total Value: USD 260,937

Canadian Natural Resources Ltd (CNQ)
Seller: Balog, Brenda Gayle (Senior Officer of Issuer)
Shares Sold: 4,500 (-8.6%)
Price: CAD 45.55
Total Value: CAD 204,975

Goldquest Mining Corp (GQC)
Seller: Siegfried, Florian (Director of Issuer)
Shares Sold: 171,900 (-1.5%)
Price: CAD 1.25
Total Value: CAD 214,875

HIVE Digital Technologies Ltd (HIVE)
Seller: Perrill, Dave (Director of Issuer)
Shares Sold: 100,000 (-N/A%)
Price: CAD 7.73
Total Value: CAD 773,000

Nouveau Monde Graphite Inc (NOU)
Seller: Pallinghurst Graphite International Limited (10% Security Holder of Issuer)
Shares Sold: 182,494 (-3.1%)
Price: CAD 4.05
Total Value: CAD 739,101

Platinum Group Metals Ltd (PTM)
Seller: Hallam, Frank (Director and Senior Officer of Issuer)
Shares Sold: 20,000 (-9.8%)
Price: CAD 4.16
Total Value: CAD 83,200

Perpetua Resources Corp (PPTA)
Seller: Cherry, Jonathan (Director and Senior Officer of Issuer)
Shares Sold: 14,911 (-29.1%)
Price: USD 23.72
Total Value: USD 353,689

Shopify Inc (SHOP)
Seller: Finkelstein, Harley Michael (Senior Officer of Issuer)
Shares Sold: 4,000 (-33.3%)
Price: USD 166.55
Total Value: USD 666,200

ACT Energy Technologies Ltd (ACX)
Seller: Harns, Lee (Senior Officer of Issuer)
Shares Sold: 168,000 (-20.9%)
Price: CAD 4.50
Total Value: CAD 756,000

Ucore Rare Metals Inc (UCU)
Seller: Abouali, Amira Vanessa (Director of Issuer)
Shares Sold: 34,500 (-N/A%)
Price: CAD 7.54
Total Value: CAD 260,130

Institutional Spotlight: October 8, 2025

ALX Oncology Holdings Inc. (ALXO)
Millennium Management LLC, led by Israel Englander, reported a new 5.10% ownership stake in ALX Oncology Holdings Inc., totaling 2,707,151 shares.

Jubilant Biosys Ltd. (JBIO)
Fairmount Funds Management LLC, under Peter Harwin, disclosed a new 19.99% ownership stake in Jubilant Biosys Ltd., amounting to 10,353,875 shares.

Palisade Bio Inc. (PALI)
Commodore Capital LP, managed by Egen Atkinson, holds 9,690,665 shares of Palisade Bio Inc., representing 9.90% ownership. Additionally, Deep Track Capital LP, led by David Kroin, increased its position to 10,012,958 shares, or 9.99% ownership, indicating a continued accumulation in the name.

Rice Acquisition Corp III (RCAQ)
Encompass Capital Advisors LLC, overseen by Todd Kantor, established a new 5.80% ownership stake in Rice Acquisition Corp III, totaling 2,000,000 shares.

WBI Investments Inc. (WBI)
Horizon Kinetics Asset Management LLC, led by Murray Stahl, reported a 14.70% ownership position in WBI Investments Inc., holding 6,358,340 shares.

Spruce Biosciences Inc. (SPRB)
Ikarian Capital LLC, under Vikram Khanna, disclosed a 21.60% ownership stake in Spruce Biosciences Inc., amounting to 121,356 shares.

JELD-WEN Holding Inc. (JELD)
Bank of Nova Scotia revealed a new 6.74% ownership stake in JELD-WEN Holding Inc., totaling 5,754,487 shares.

Plains All American Pipeline LP (PAA)
ALPS Advisors Inc. increased its position in Plains All American Pipeline LP to 76,066,823 shares, representing 10.82% ownership.

Suburban Propane Partners LP (SPH)
ALPS Advisors Inc. raised its holdings in Suburban Propane Partners LP to 14,327,026 shares, equating to 21.88% ownership.

Sunoco LP (SUN)
ALPS Advisors Inc. expanded its stake in Sunoco LP, now holding 24,089,484 shares for a 15.74% ownership position.

USA Compression Partners LP (USAC)
ALPS Advisors Inc. grew its position in USA Compression Partners LP to 17,105,738 shares, equal to 13.94% ownership.

CBNA Bancorp Inc. (CBNA)
Royce Associates LLC reported a new 7.88% ownership stake in CBNA Bancorp Inc., totaling 245,721 shares.

Tickers: ALXO, JBIO, PALI, RCAQ, WBI, SPRB, JELD, PAA, SPH, SUN, USAC, CBNA

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!