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 2025-9-17
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-9-17. 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.
Carvana Co. (CVNA)
Options Activity: Heavy call buying was observed alongside supportive put selling, with premium collected on the short put side. Institutions displayed strong bullish positioning.
Total Premium: $17,374,933
Sentiment: Bullish
Analysis: The flow highlights aggressive optimism in CVNA, with significant call exposure reinforced by willingness to collect premium through sold puts.
Texas Instruments (TXN)
Options Activity: Put selling was the dominant theme, with institutions collecting premium and expressing confidence the stock will hold higher levels.
Total Premium: $11,902,280 (premium collected)
Sentiment: Bullish
Analysis: The activity points to income-generation strategies and strong conviction that downside is limited.
lululemon athletica (LULU)
Options Activity: Institutions showed strong interest through call buying while also selling puts, collecting premium to reinforce their bullish stance.
Total Premium: $9,520,737 (premium collected)
Sentiment: Bullish
Analysis: The flow suggests renewed institutional optimism despite recent volatility, with strategies structured to benefit from both upward moves and stability.
PDD Holdings (PDD)
Options Activity: Large-scale call buying dominated, supplemented by supportive put selling with premium collected.
Total Premium: $9,405,211
Sentiment: Bullish
Analysis: Investors appear to be positioning for continued strength, with conviction evident in the size of call exposure.
Hewlett Packard Enterprise (HPE)
Options Activity: Institutions were net buyers of calls while also selling puts to collect premium, expressing a bullish stance.
Total Premium: $8,213,893 (premium collected)
Sentiment: Bullish
Analysis: Flows suggest confidence in upside follow-through, with exposure balanced between outright calls and income from put sales.
Opendoor Technologies (OPEN)
Options Activity: Strong call buying was present, paired with meaningful put selling, which collected premium.
Total Premium: $8,198,849 (premium collected)
Sentiment: Bullish
Analysis: Institutions are positioning for sustained upward momentum in the stock, with both leveraged calls and supportive short puts.
NIO Inc. (NIO)
Options Activity: Heavy call buying drove the activity, while put selling added premium collection support.
Total Premium: $7,776,280 (premium collected)
Sentiment: Bullish
Analysis: The mix of directional call exposure and put selling highlights renewed optimism toward NIO’s near-term trajectory.
Bank of America (BAC)
Options Activity: Call activity outweighed puts, with supportive premium collected through short puts.
Total Premium: $5,689,038 (premium collected)
Sentiment: Bullish
Analysis: Institutions appear to be leaning into BAC’s resilience, with upside-focused activity suggesting positive sentiment on financials.
IREN Limited (IREN)
Options Activity: Significant call buying paired with supportive put selling, providing premium collection.
Total Premium: $5,611,765 (premium collected)
Sentiment: Bullish
Analysis: Flows signal strong institutional appetite for exposure, with positions reflecting confidence in further upside.
Airbnb (ABNB)
Options Activity: Activity was concentrated in put selling, with institutions collecting premium and signaling limited downside concern.
Total Premium: $4,751,064 (premium collected)
Sentiment: Bullish
Analysis: The structure reflects a conservative but confident approach, suggesting expectations for stability or gradual appreciation.
CoreWeave (CRWV)
Options Activity: Investors leaned bullish through call buying, complemented by smaller put selling to collect premium.
Total Premium: $4,629,708 (premium collected)
Sentiment: Bullish
Analysis: Institutional flows highlight interest in continued upside, with positioning aligning with recent fundamental developments.
Barrick Mining (B)
Options Activity: Call buying was evident, with supportive put selling adding collected premium.
Total Premium: $4,375,339 (premium collected)
Sentiment: Bullish
Analysis: Positioning signals investor confidence in stability and potential appreciation in the mining sector.
Rigetti Computing (RGTI)
Options Activity: Strong call interest with additional support from put selling, where premium was collected.
Total Premium: $4,146,122 (premium collected)
Sentiment: Bullish
Analysis: Institutional flows suggest positioning for potential continuation in growth-related upside.
Mr. Cooper Group (COOP)
Options Activity: Singular large bullish call trade drove premium inflows.
Total Premium: $4,104,000
Sentiment: Bullish
Analysis: A concentrated trade highlights selective but confident institutional positioning.
Accenture (ACN)
Options Activity: A balance of call buying alongside put selling, which collected premium.
Total Premium: $4,001,500 (premium collected)
Sentiment: Bullish
Analysis: Activity reflects institutional confidence, with flows structured to benefit from both upside and limited downside.
Duolingo (DUOL)
Options Activity: Heavy call buying dominated, showing straightforward bullish intent.
Total Premium: $3,739,395
Sentiment: Bullish
Analysis: Institutions are positioning aggressively, reflecting optimism in near-term upside momentum.
Chipotle (CMG)
Options Activity: Call activity was dominant, with limited but supportive put selling.
Total Premium: $3,711,051 (premium collected)
Sentiment: Bullish
Analysis: Flows reflect confidence in CMG maintaining momentum despite recent volatility in the broader consumer sector.
Futu Holdings (FUTU)
Options Activity: Bullish activity centered on call buying, while notable put selling added premium collection.
Total Premium: $3,607,042 (premium collected)
Sentiment: Bullish
Analysis: Flows highlight conviction for strength in FUTU, with exposure balanced across strategies.
Adobe (ADBE)
Options Activity: Institutions sold puts heavily, collecting premium while showing limited interest in calls.
Total Premium: $3,538,111 (premium collected)
Sentiment: Bullish
Analysis: The flow suggests confidence in Adobe’s stability, with income-focused strategies reinforcing positive positioning.
Bloom Energy (BE)
Options Activity: Significant call buying was observed alongside smaller-scale put selling, with premium collected.
Total Premium: $3,513,015 (premium collected)
Sentiment: Bullish
Analysis: Institutions are tilting bullish, signaling expectations for continued sector strength.
XP Inc. (XP)
Options Activity: Call buying was dominant, with supportive put selling to collect premium.
Total Premium: $3,434,290 (premium collected)
Sentiment: Bullish
Analysis: Flows indicate steady institutional appetite, reflecting confidence in upside continuation.
Mobileye (MBLY)
Options Activity: Strong call buying highlighted bullish intent, supplemented by minor put selling.
Total Premium: $3,320,752 (premium collected)
Sentiment: Bullish
Analysis: The positioning reflects constructive outlook, aligning with growth narratives in the sector.
Micron Technology (MU)
Options Activity: Call activity dominated, with supportive put selling contributing premium collected.
Total Premium: $3,171,336 (premium collected)
Sentiment: Bullish
Analysis: Flows show consistent optimism in the semiconductor space, with institutions adding exposure through multiple strategies.
Rocket Companies (RKT)
Options Activity: Call buying was notable, while institutions also sold puts to collect premium.
Total Premium: $3,029,174 (premium collected)
Sentiment: Bullish
Analysis: Institutions are positioning for further appreciation in RKT, with multi-sided flow reinforcing bullish sentiment.
Charter Communications (CHTR)
Options Activity: Institutions primarily sold puts, collecting premium and showing confidence in stability.
Total Premium: $2,996,500 (premium collected)
Sentiment: Bullish
Analysis: Activity reflects income-focused positioning, with investors comfortable collecting premium at current levels.
Roblox (RBLX)
Options Activity: Institutions leaned bullish through strong call buying.
Total Premium: $2,692,080
Sentiment: Bullish
Analysis: Flows highlight optimism in the company’s ability to sustain momentum.
Starbucks (SBUX)
Options Activity: Activity was dominated by put selling, where institutions collected premium, signaling confidence in support levels holding.
Total Premium: $2,595,151 (premium collected)
Sentiment: Bullish
Analysis: Flows reflect institutional belief in stability and gradual recovery in the consumer space.
D-Wave Quantum (QBTS)
Options Activity: Strong call buying combined with meaningful put selling, providing premium collected.
Total Premium: $2,567,524 (premium collected)
Sentiment: Bullish
Analysis: The activity underscores conviction in growth potential, with institutions layering bullish exposure.
On Holding (ONON)
Options Activity: Institutions showed bullish intent through steady call buying.
Total Premium: $2,120,916
Sentiment: Bullish
Analysis: Activity highlights selective but confident positioning in ONON.
Wells Fargo (WFC)
Options Activity: Call buying was observed with smaller-scale put selling that collected premium.
Total Premium: $2,019,430 (premium collected)
Sentiment: Bullish
Analysis: Flows show confidence in the banking sector’s resilience.
Snap Inc. (SNAP)
Options Activity: Call buying was dominant, while smaller supportive put selling added premium collected.
Total Premium: $1,874,017 (premium collected)
Sentiment: Bullish
Analysis: Institutions are tilting bullish, signaling expectations for continued strength in the platform.
Devon Energy (DVN)
Options Activity: Activity was concentrated in bullish call buying.
Total Premium: $1,822,888
Sentiment: Bullish
Analysis: Flows point to selective positioning, aligning with broader energy themes.
Endeavour Silver (EXK)
Options Activity: Institutions were buyers of calls, reinforcing bullish intent.
Total Premium: $1,765,631
Sentiment: Bullish
Analysis: Activity highlights steady institutional interest in the silver mining space.
iShares MSCI Emerging Markets ETF (EEM)
Options Activity: Heavy call buying paired with put selling, with premium collected.
Total Premium: $12,606,957 (premium collected)
Sentiment: Bullish
Analysis: Institutions are positioning for strength across emerging markets, with broad-based bullish flows.
iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
Options Activity: Institutions were concentrated in put selling, collecting premium.
Total Premium: $6,960,790 (premium collected)
Sentiment: Bullish
Analysis: Flows suggest confidence in stability of high-yield credit.
Invesco S&P 500 Equal Weight ETF (RSP)
Options Activity: Flows leaned bullish through call buying and selective put selling, collecting premium.
Total Premium: $2,422,037 (premium collected)
Sentiment: Bullish
Analysis: Activity reflects confidence in broader market breadth.
Financial Select Sector SPDR Fund (XLF)
Options Activity: Institutions bought calls and sold puts, collecting premium in the process.
Total Premium: $2,376,377 (premium collected)
Sentiment: Bullish
Analysis: Flows highlight conviction in financials, with exposure added across both bullish strategies.
VanEck Semiconductor ETF (SMH)
Options Activity: Bullish flows dominated through call buying, while additional put selling collected premium.
Total Premium: $2,127,516 (premium collected)
Sentiment: Bullish
Analysis: Institutions remain constructive on semiconductors, with flows reflecting confidence in further upside.
Direxion Daily Small Cap Bull 3X Shares (TNA)
Options Activity: Heavy call buying was evident, alongside smaller put selling that collected premium.
Total Premium: $1,804,994 (premium collected)
Sentiment: Bullish
Analysis: Institutions are expressing confidence in small-cap upside, with leveraged exposure reinforcing sentiment.
Tickers: CVNA, TXN, LULU, PDD, HPE, OPEN, NIO, BAC, IREN, ABNB, CRWV, B, RGTI, COOP, ACN, DUOL, CMG, FUTU, ADBE, BE, XP, MBLY, MU, RKT, CHTR, RBLX, SBUX, QBTS, ONON, WFC, SNAP, DVN, EXK, EEM, HYG, RSP, XLF, SMH, TNA
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 2025-9-17
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.
SharpLink (SBET)
Sentiment: Bullish
Options Activity: Calls bought expiring October 17, 2025, strike price $24 versus spot $39.41. Activity was larger than prior open interest.
Total Values: $128,344 premium paid.
Strike Price: $24
Analysis: With thirty days to expiry, the call buying signals confidence in continued strength. The strike sits well below the current spot price, and size exceeding prior open interest suggests new positioning.
Snap Inc. (SNAP)
Sentiment: Bullish
Options Activity: Long-dated calls bought expiring January 21, 2028, strike price $7 versus spot $7.91. Multiple sweeps across venues with size greater than prior open interest.
Total Values: $858,845 premium paid.
Strike Price: $7
Analysis: With eight hundred fifty-six days to expiry, the aggressive long-dated call buying signals long-term bullish sentiment. Premium outlay at strikes near the money with activity above prior open interest suggests fresh positioning.
Iris Energy (IREN)
Sentiment: Bullish
Options Activity: Puts sold expiring November 21, 2025, strike price $36 versus spot $36.09. Size greater than prior open interest.
Total Values: $1,464,410 premium collected.
Strike Price: $36
Analysis: With sixty-five days to expiry, the put selling reflects confidence the stock will hold above the $36 strike. The premium collected and new positioning suggest investors are comfortable with current levels.
DHT Holdings (DHT)
Sentiment: Bullish
Options Activity: Combination of puts sold and calls bought expiring February 20, 2026, strike prices $12 and $15 versus spot $12.97. Multiple sweeps with size greater than prior open interest.
Total Values: $1,025,928 premium across both calls bought and puts sold.
Strike Price: $12 and $15
Analysis: With one hundred fifty-six days to expiry, the combined bullish flow indicates confidence in upside from current levels. Both call buying above spot and put selling below reinforce a constructive outlook, with activity suggesting new positioning.
Blink Charging (BLNK)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, strike price $2 versus spot $1.42. Size greater than prior open interest.
Total Values: $133,270 premium paid.
Strike Price: $2
Analysis: With ninety-three days to expiry, the call buying near the money signals expectation for continued rebound. Size above prior open interest indicates fresh bullish positioning.
Vipshop Holdings (VIPS)
Sentiment: Bullish
Options Activity: Blend of calls bought and puts sold across January and February 2026, strike prices $16 and $21 versus spot $18.57. Multiple sweeps with size greater than prior open interest.
Total Values: $389,120 premium across bullish trades.
Strike Price: $16 and $21
Analysis: With between one hundred twenty-one and one hundred fifty-six days to expiry, both call buying and put selling point to bullish sentiment. Premium collected on puts and activity larger than open interest suggest new bullish exposure.
Plug Power (PLUG)
Sentiment: Bullish
Options Activity: Calls bought across expiries October 17, 2025, and December 19, 2025, strike prices $1.50, $2, and $5 versus spot $1.93. Heavy sweeps with size greater than prior open interest.
Total Values: $197,785 premium paid.
Strike Price: $1.50, $2, $5
Analysis: With thirty to ninety-three days to expiry, the persistent call buying across multiple strikes signals strong bullish positioning. The breadth of trades and fresh activity above open interest suggest investors are pressing for upside continuation.
Navitas Semiconductor (NVTS)
Sentiment: Bullish
Options Activity: Calls bought expiring October 17, 2025, strike prices $8–$10 versus spot $6.23. Multiple sweeps well above prior open interest.
Total Values: $181,809 premium paid.
Strike Price: $8–$10
Analysis: With thirty days to expiry, repeated call buying at out-of-the-money strikes shows conviction for a sharp upside move. Activity above prior open interest reflects fresh bullish exposure.
Globalstar (GSAT)
Sentiment: Bullish
Options Activity: Mix of puts sold and calls bought expiring October 17, 2025, and January 16, 2026, strike prices $34–$45 versus spot $34.32. Multiple sweeps above prior open interest.
Total Values: $628,781 premium across bullish trades.
Strike Price: $34–$45
Analysis: With thirty to one hundred twenty-one days to expiry, both call buying and put selling point to upside conviction. Premium collected and fresh activity above open interest suggest aggressive positioning for gains.
BigBear.ai (BBAI)
Sentiment: Bullish
Options Activity: Calls bought expiring January 16, 2026, strike price $5.50 versus spot $5.90.
Total Values: $160,640 premium paid.
Strike Price: $5.50
Analysis: With one hundred twenty-one days to expiry, call buying slightly out of the money shows expectation for strength. The trade reflects bullish positioning into early 2026.
MakeMyTrip (MMYT)
Sentiment: Bullish
Options Activity: Calls bought expiring February 20, 2026, strike price $105 versus spot $97.06. Size above prior open interest.
Total Values: $200,000 premium paid.
Strike Price: $105
Analysis: With one hundred fifty-six days to expiry, call buying above spot suggests confidence in upside follow-through. The trade size exceeded prior open interest, pointing to new positioning.
Amplify Energy (AMPY)
Sentiment: Bullish
Options Activity: Puts sold expiring October 17, 2025, strike price $5 versus spot $4.39. Size greater than prior open interest.
Total Values: $65,320 premium collected.
Strike Price: $5
Analysis: With thirty days to expiry, the put selling reflects confidence that shares will hold above $5. The premium collected and new positioning reinforce a bullish outlook.
Ballard Power (BLDP)
Sentiment: Bullish
Options Activity: Calls bought expiring February 20, 2026, strike price $3 versus spot $2.38. Size greater than prior open interest.
Total Values: $386,985 premium paid.
Strike Price: $3
Analysis: With one hundred fifty-six days to expiry, investors are positioning for recovery in the stock. The call buying at out-of-the-money strikes and premium paid indicate bullish conviction.
Streamx (STEX)
Sentiment: Bullish
Options Activity: Puts sold expiring April 17, 2026, strike price $5 versus spot $6.08. Size greater than prior open interest.
Total Values: $48,800 premium collected.
Strike Price: $5
Analysis: With two hundred twelve days to expiry, put selling below spot reflects confidence the stock will hold its current levels. Premium collection reinforces bullish sentiment.
Murphy Oil (MUR)
Sentiment: Bullish
Options Activity: Puts sold expiring May 15, 2026, strike price $25 versus spot $27.36. Size greater than prior open interest.
Total Values: $272,400 premium collected.
Strike Price: $25
Analysis: With two hundred forty days to expiry, investors show confidence the stock will remain above the $25 level. Premium collected and fresh positioning support a bullish bias.
Caesars Entertainment (CZR)
Sentiment: Bullish
Options Activity: Puts sold expiring October 17, 2025, strike price $21 versus spot $25.82. Activity larger than prior open interest.
Total Values: $887,086 premium collected.
Strike Price: $21
Analysis: With thirty days to expiry, selling puts deep below spot reflects strong confidence the stock will remain supported. Premium collection at size beyond prior open interest suggests new bullish exposure.
Palladyne AI (PDYN)
Sentiment: Bullish
Options Activity: Puts sold expiring January 16, 2026, strike price $8 versus spot $7.10. Size greater than prior open interest.
Total Values: $483,200 premium collected.
Strike Price: $8
Analysis: With one hundred twenty-one days to expiry, investors are collecting premium by selling puts just above spot, reflecting confidence the stock will hold its ground. Activity suggests new bullish positioning.
SEALSQ Corp. (LAES)
Sentiment: Bullish
Options Activity: Calls bought expiring June 18, 2026, and January 15, 2027, strike price $5 versus spot $3.53. Size above prior open interest.
Total Values: $335,020 premium paid.
Strike Price: $5
Analysis: With between two hundred seventy-four and four hundred eighty-five days to expiry, long-dated call buying shows sustained bullish conviction. Activity beyond prior open interest signals fresh positioning.
Braze (BRZE)
Sentiment: Bullish
Options Activity: Calls bought expiring October 17, 2025, strike price $32.50 versus spot $32.31. Size greater than prior open interest.
Total Values: $250,305 premium paid.
Strike Price: $32.50
Analysis: With thirty days to expiry, the at-the-money call buying highlights bullish sentiment. Fresh exposure above prior open interest suggests confidence in near-term upside.
Richtech Robotics (RR)
Sentiment: Bullish
Options Activity: Calls bought expiring October 17, 2025, strike price $3 versus spot $3.99.
Total Values: $187,328 premium paid.
Strike Price: $3
Analysis: With thirty days to expiry, deep in-the-money call buying points to continued confidence in the stock. The positioning reinforces a bullish outlook into expiry.
Mobileye (MBLY)
Sentiment: Bullish
Options Activity: Calls bought expiring November 21, 2025, strike price $11 versus spot $14.26. Multiple sweeps above prior open interest.
Total Values: $3,250,976 premium paid.
Strike Price: $11
Analysis: With sixty-five days to expiry, heavy call buying below spot underscores strong conviction. Premium size well above open interest confirms new positioning.
TeraWulf (WULF)
Sentiment: Bullish
Options Activity: Puts sold expiring November 21, 2025, strike price $9 versus spot $11.09. Size greater than prior open interest.
Total Values: $345,000 premium collected.
Strike Price: $9
Analysis: With sixty-five days to expiry, the put selling reflects confidence the stock will remain above support. Premium collected and fresh positioning support bullish sentiment.
Anywhere Real Estate (HOUS)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, strike price $9 versus spot $7.17. Large sweeps above prior open interest.
Total Values: $1,609,200 premium paid.
Strike Price: $9
Analysis: With ninety-three days to expiry, the call buying above spot highlights investor conviction in recovery. Premium size and activity larger than prior open interest show strong new bullish exposure.
KE Holdings (BEKE)
Sentiment: Bullish
Options Activity: Calls bought expiring March 20, 2026, strike price $21 versus spot $20.58. Size greater than prior open interest.
Total Values: $789,000 premium paid.
Strike Price: $21
Analysis: With one hundred eighty-four days to expiry, call buying slightly above spot indicates investors are positioning for further gains. Activity suggests fresh bullish exposure.
iShares 20+ Year Treasury Bond ETF (TLT)
Sentiment: Bullish
Options Activity: Puts sold expiring December 19, 2025, strike price $91 versus spot $90.66. Size greater than prior open interest.
Total Values: $607,200 premium collected.
Strike Price: $91
Analysis: With ninety-three days to expiry, investors collected premium by selling puts just above spot. This positioning signals confidence in support holding.
MP Materials (MP)
Sentiment: Bullish
Options Activity: Calls bought expiring September 19, 2025, strike prices $59 and $61 versus spot $67.38. Activity greater than prior open interest.
Total Values: $1,209,920 premium paid.
Strike Price: $59 and $61
Analysis: With only two days to expiry, the call buying is speculative but signals conviction in upside continuation. New positioning reinforces near-term bullish sentiment.
Cameco (CCJ)
Sentiment: Bullish
Options Activity: Puts sold expiring October 24, 2025, strike price $66 versus spot $81.22. Size greater than prior open interest.
Total Values: $540,000 premium collected.
Strike Price: $66
Analysis: With thirty-seven days to expiry, investors are comfortable selling puts deep below spot. Premium collection underscores confidence in uranium sector strength.
D-Wave Quantum (QBTS)
Sentiment: Bullish
Options Activity: Calls bought expiring October 17, 2025, and October 24, 2025, strike prices $18 and $20 versus spot $20.15. Size greater than prior open interest.
Total Values: $1,440,640 premium paid.
Strike Price: $18 and $20
Analysis: With thirty to thirty-seven days to expiry, the call buying reflects bullish conviction in continuation. Premium paid and new positioning highlight strong upside sentiment.
ACADIA Pharmaceuticals (ACAD)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, strike price $26 versus spot $24.45. Size greater than prior open interest.
Total Values: $78,765 premium paid.
Strike Price: $26
Analysis: With ninety-three days to expiry, out-of-the-money call buying suggests positioning for further upside. Fresh activity above open interest reflects new bullish exposure.
LoanDepot (LDI)
Sentiment: Bullish
Options Activity: Calls bought expiring October 3, 2025, strike price $5 versus spot $4.93.
Total Values: $149,005 premium paid.
Strike Price: $5
Analysis: With sixteen days to expiry, call buying just above spot reflects bullish sentiment in the near term. The trades show investors seeking quick upside participation.
MicroStrategy (MSTR)
Sentiment: Bullish
Options Activity: Calls bought expiring October 24, 2025, strike price $400 versus spot $336.89.
Total Values: $707,280 premium paid.
Strike Price: $400
Analysis: With thirty-seven days to expiry, call buying well above spot shows speculative bullish positioning tied to Bitcoin exposure. The trades highlight strong conviction in upside momentum.
Novo Nordisk (NVO)
Sentiment: Bullish
Options Activity: Calls bought expiring September 26, 2025, strike price $60 versus spot $58.87. Size greater than prior open interest.
Total Values: $202,520 premium paid.
Strike Price: $60
Analysis: With nine days to expiry, the at-the-money call buying shows short-term bullish conviction. Fresh activity above prior open interest suggests new positioning.
Pinduoduo (PDD)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, strike price $155 versus spot $134.95. Size greater than prior open interest.
Total Values: $492,268 premium paid.
Strike Price: $155
Analysis: With ninety-three days to expiry, out-of-the-money call buying signals expectation of upside continuation. The size above prior open interest suggests fresh bullish positioning.
Restoration Hardware (RH)
Sentiment: Bullish
Options Activity: Calls bought expiring September 19, 2025, strike price $252.50 versus spot $235.87. Size greater than prior open interest.
Total Values: $177,828 premium paid.
Strike Price: $252.50
Analysis: With just two days to expiry, call buying above spot reflects a short-term bullish view. The activity suggests conviction in near-term upside momentum.
Krispy Kreme (DNUT)
Sentiment: Bullish
Options Activity: Calls bought expiring September 26, 2025, strike price $3.50 versus spot $3.31. Size greater than prior open interest.
Total Values: $51,234 premium paid.
Strike Price: $3.50
Analysis: With nine days to expiry, the call buying just above spot suggests short-term bullish conviction. Fresh positioning highlights investor optimism.
Monte Rosa (GLUE)
Sentiment: Bullish
Options Activity: Puts sold expiring January 16, 2026, strike price $5 versus spot $6.31. Size greater than prior open interest.
Total Values: $27,500 premium collected.
Strike Price: $5
Analysis: With one hundred twenty-one days to expiry, put selling below spot reflects confidence in stability. Premium collection and activity above prior open interest confirm new bullish exposure.
iShares Bitcoin Trust (IBIT)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, strike price $70 versus spot $65.65. Heavy sweeps across venues.
Total Values: $3,644,900 premium paid.
Strike Price: $70
Analysis: With ninety-three days to expiry, the aggressive call buying highlights strong conviction in continued upside. The positioning reflects fresh bullish sentiment tied to Bitcoin momentum.
NuScale Power (SMR)
Sentiment: Bullish
Options Activity: Calls bought expiring September 26, 2025, and March 20, 2026, strike prices $38.50 and $60 versus spot $35.84. Size greater than prior open interest.
Total Values: $476,439 premium paid.
Strike Price: $38.50 and $60
Analysis: With nine to one hundred eighty-four days to expiry, consistent call buying across near- and long-dated contracts reflects strong bullish positioning. Activity above prior open interest signals new exposure.
SkyWater Technology (SKYT)
Sentiment: Bullish
Options Activity: Calls bought expiring October 17, 2025, and January 16, 2026, strike prices $11–$16 versus spot $12.21. Multiple sweeps with size above prior open interest.
Total Values: $455,669 premium paid.
Strike Price: $11–$16
Analysis: With thirty to one hundred twenty-one days to expiry, repeated call buying points to strong bullish sentiment. New positioning above open interest confirms conviction.
ZIM Integrated Shipping (ZIM)
Sentiment: Bullish
Options Activity: Calls bought expiring October 31, 2025, strike price $22 versus spot $14.80. Size greater than prior open interest.
Total Values: $21,390 premium paid.
Strike Price: $22
Analysis: With forty-four days to expiry, call buying significantly above spot highlights speculative bullish bets. Fresh activity above prior open interest suggests new positioning.
Peloton (PTON)
Sentiment: Bullish
Options Activity: Calls bought expiring October 3, 2025, strike price $8.50 versus spot $8.23. Size greater than prior open interest.
Total Values: $64,108 premium paid.
Strike Price: $8.50
Analysis: With sixteen days to expiry, the near-the-money call buying reflects bullish sentiment into early October. Premium size points to new exposure.
Lucid (LCID)
Sentiment: Bullish
Options Activity: Puts sold expiring October 17, 2025, and February 20, 2026, strike prices $10 and $11 versus spot $21.14. Size greater than prior open interest.
Total Values: $96,690 premium collected.
Strike Price: $10 and $11
Analysis: With thirty to one hundred fifty-six days to expiry, the put selling shows strong confidence shares will remain well above the strike levels. Premium collection confirms bullish sentiment.
Duolingo (DUOL)
Sentiment: Bullish
Options Activity: Calls bought expiring January 16, 2026, strike prices $360 and $450 versus spot $268–$277. Large sweeps above prior open interest.
Total Values: $4,294,650 premium paid.
Strike Price: $360 and $450
Analysis: With one hundred twenty-one days to expiry, heavy out-of-the-money call buying shows aggressive bullish positioning. Activity exceeding prior open interest signals new exposure.
Lyft (LYFT)
Sentiment: Bullish
Options Activity: Calls bought expiring September 26, 2025, and October 3, 2025, strike prices $25 and $30 versus spot $22.80. Size greater than prior open interest.
Total Values: $33,812 premium paid.
Strike Price: $25 and $30
Analysis: With nine to sixteen days to expiry, repeated call buying points to short-term bullish conviction. Activity above open interest indicates fresh positioning.
Teekay Tankers (TNK)
Sentiment: Bullish
Options Activity: Calls bought expiring October 17, 2025, strike price $55 versus spot $54.86. Size greater than prior open interest.
Total Values: $334,678 premium paid.
Strike Price: $55
Analysis: With thirty days to expiry, at-the-money call buying highlights bullish conviction. Fresh activity beyond prior open interest signals new exposure.
Portillo’s (PTLO)
Sentiment: Bullish
Options Activity: Mix of puts sold and calls bought expiring January 16, 2026, and January 15, 2027, strike prices $6–$8 versus spot $6.43. Size greater than prior open interest.
Total Values: $790,686 premium across bullish trades.
Strike Price: $6–$8
Analysis: With one hundred twenty-one to four hundred eighty-five days to expiry, both put selling and call buying reflect sustained bullish sentiment. Premium collection and new activity confirm fresh exposure.
Transocean (RIG)
Sentiment: Bullish
Options Activity: Calls bought expiring January 21, 2028, strike price $7 versus spot $3.51. Size greater than prior open interest.
Total Values: $94,550 premium paid.
Strike Price: $7
Analysis: With eight hundred fifty-six days to expiry, the long-dated call buying signals aggressive long-term bullish positioning. The activity suggests confidence in a multi-year recovery.
Amazon (AMZN)
Sentiment: Bullish
Options Activity: Puts sold expiring November 21, 2025, and June 17, 2027, strike prices $215 and $310 versus spot $230.88. Size greater than prior open interest.
Total Values: $6,306,920 premium collected.
Strike Price: $215 and $310
Analysis: With sixty-five to six hundred thirty-eight days to expiry, put selling well below spot underscores strong confidence in support. Premium collection at size indicates new bullish exposure.
Endeavour Silver (EXK)
Sentiment: Bullish
Options Activity: Calls bought expiring February 20, 2026, strike price $5.50 versus spot $6.49. Size greater than prior open interest.
Total Values: $1,984,591 premium paid.
Strike Price: $5.50
Analysis: With one hundred fifty-six days to expiry, call buying slightly below spot highlights bullish positioning. The large premium reflects conviction in upside continuation.
BitMine Immersion (BMNR)
Sentiment: Bullish
Options Activity: Mix of puts sold and calls bought expiring October 3, 2025, and November 21, 2025, strike prices $58–$100 versus spot $53.57. Size greater than prior open interest.
Total Values: $4,651,370 premium across bullish trades.
Strike Price: $58–$100
Analysis: With sixteen to sixty-five days to expiry, repeated bullish activity across puts sold and calls bought underscores confidence in continued momentum. Fresh positioning highlights ongoing institutional support, with major backers including Stanley Druckenmiller, Peter Thiel’s Founders Fund, Bill Miller III, Cathie Wood’s ARK Invest, and Galaxy Digital.
ARK Innovation ETF (ARKK)
Sentiment: Bullish
Options Activity: Calls bought expiring November 21, 2025 (strike $81 vs. spot ~$80.96) and December 19, 2025 (strike $78 vs. spot ~$78.98); activity noted as larger than prior open interest.
Total Values: $1,150,657 premium paid.
Strike Price: $78 and $81
Analysis: With sixty-five to ninety-three days to expiry, back-to-back call buying near the money indicates confidence in continued upside. The size above prior open interest suggests new positioning rather than rolls or closes.
Allot Ltd. (ALLT)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, strike $10 vs. spot ~$9.30.
Total Values: $87,590 premium paid.
Strike Price: $10
Analysis: With ninety-three days to expiry, call demand slightly above spot points to a constructive view on recovery potential into year-end.
Cipher Mining Inc. (CIFR)
Sentiment: Bullish
Options Activity: Calls bought expiring October 3, 2025, strike $13 vs. spot ~$11.98; activity larger than prior open interest.
Total Values: $366,175 premium paid.
Strike Price: $13
Analysis: With sixteen days to expiry, concentrated near-term call buying suggests investors are positioning for a potential upside swing; the size relative to prior open interest indicates new positioning.
Kingsoft Cloud Holdings (KC)
Sentiment: Bullish
Options Activity: Calls bought expiring October 17, 2025 (strike $22.50 vs. spot ~$17.12; size > prior OI) and February 20, 2026 (strike $17.50 vs. spot ~$17.18–$17.28).
Total Values: $380,409 premium paid.
Strike Price: $17.50 and $22.50
Analysis: With thirty to one hundred fifty-six days to expiry, layering across near- and medium-dated calls points to a constructive multi-horizon stance. The size above prior open interest on the October line suggests new positioning.
VNET Group, Inc. (VNET)
Sentiment: Bullish
Options Activity: Calls bought expiring October 17, 2025, strikes $11 (vs. spot ~$10.03) and $12 (vs. spot ~$9.95); multiple sweeps, including size larger than prior open interest.
Total Values: $511,215 premium paid.
Strike Price: $11 and $12
Analysis: With thirty days to expiry, buying at and above nearby resistance levels implies expectations for continued upside. Activity greater than prior open interest indicates new bullish exposure.
ACM Research, Inc. (ACMR)
Sentiment: Bullish
Options Activity: Calls bought expiring February 20, 2026, strike $44 vs. spot ~$33.77; size larger than prior open interest.
Total Values: $637,500 premium paid.
Strike Price: $44
Analysis: With one hundred fifty-six days to expiry, out-of-the-money calls suggest positioning for a breakout into early 2026; size relative to open interest points to new positioning.
Financial Select Sector SPDR (XLF)
Sentiment: Bullish
Options Activity: Calls bought expiring September 19, 2025, strike $52 vs. spot ~$54.10.
Total Values: $1,404,520 premium paid.
Strike Price: $52
Analysis: With two days to expiry, sizeable near-the-money call flow indicates a short-term push for upside into week’s end.
Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, strike $500 vs. spot ~$426.97.
Total Values: $2,464,200 premium paid.
Strike Price: $500
Analysis: With ninety-three days to expiry, out-of-the-money call demand reflects expectations for continued strength into year-end.
Carvana Co. (CVNA)
Sentiment: Bullish
Options Activity: Calls bought expiring September 19, 2025, strike $375 vs. spot ~$377–$378; multiple large sweeps.
Total Values: $14,504,530 premium paid.
Strike Price: $375
Analysis: With two days to expiry, aggressive at-the-money call buying highlights conviction in near-term upside; the notional size indicates decisive risk-on positioning.
Quantum Computing Inc. (QUBT)
Sentiment: Bullish
Options Activity: Calls bought expiring January 16, 2026, strike $17 vs. spot ~$17.66–$17.67.
Total Values: $398,400 premium paid.
Strike Price: $17
Analysis: With one hundred twenty-one days to expiry, steady call accumulation around the money points to a constructive view into early 2026.
Cerence Inc. (CRNC)
Sentiment: Bullish
Options Activity: Calls bought expiring November 21, 2025, strikes $12 and $15 vs. spot ~$10.31–$10.74; multiple sweeps with size larger than prior open interest on several prints.
Total Values: $484,956 premium paid.
Strike Price: $12 and $15
Analysis: With sixty-six days to expiry, continued buying across two strikes suggests investors are building exposure for a potential rebound; activity above prior open interest indicates new positioning.
Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Puts sold expiring September 26, 2025, strike $770 vs. spot ~$777.43; size larger than prior open interest.
Total Values: $1,118,950 premium collected.
Strike Price: $770
Analysis: With nine days to expiry, selling puts just below spot expresses confidence that the stock holds support. Premium collected and size versus open interest suggest new bullish exposure.
Calumet Specialty Products Partners (CLMT)
Sentiment: Bullish
Options Activity: Calls bought expiring November 21, 2025, strike $17 vs. spot ~$18.90; size larger than prior open interest.
Total Values: $514,240 premium paid.
Strike Price: $17
Analysis: With sixty-five days to expiry, in-the-money call interest points to expectations for continued strength; activity above prior open interest indicates new positioning.
Chipotle Mexican Grill, Inc. (CMG)
Sentiment: Bullish
Options Activity: Calls bought expiring October 31, 2025 (strike $42 vs. spot ~$39.63) and January 16, 2026 (strike $40.40 vs. spot ~$39.58).
Total Values: $3,472,210 premium paid.
Strike Price: $40.40 and $42
Analysis: With forty-four to one hundred twenty-one days to expiry, layered call buying slightly out of the money suggests a constructive view through year-end and into early 2026.
Asana, Inc. (ASAN)
Sentiment: Bullish
Options Activity: Calls bought expiring March 20, 2026, strike $17.50 vs. spot ~$13.77; multiple prints with size larger than prior open interest.
Total Values: $132,680 premium paid.
Strike Price: $17.50
Analysis: With one hundred eighty-four days to expiry, consistent out-of-the-money call demand implies positioning for a potential breakout; size relative to prior open interest suggests new positioning.
Tickers: SBET, SNAP, IREN, DHT, BLNK, VIPS, PLUG, NVTS, GSAT, QURE, BBAI, MMYT, AMPY, BLDP, STEX, MUR, CZR, PDYN, LAES, BRZE, RR, MBLY, WULF, HOUS, BEKE, TLT, MP, CCJ, QBTS, ACAD, LDI, MSTR, NVO, PDD, RH, DNUT, GLUE, IBIT, SMR, SKYT, ZIM, PTON, LCID, DUOL, LYFT, TNK, PTLO, RIG, AMZN, EXK, BMNR, ARKK, ALLT, CIFR, KC, VNET, ACMR, XLF, TSLA, CVNA, QUBT, CRNC, META, CLMT, CMG, ASAN
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
Oblong Inc (OBLG)
Buyer: Schechter Jonathan (Non-Executive Director)
Shares Purchased: 5,000 (+50.0%)
Price: USD 2.70
Total Value: USD 13,476
Energy Vault Holdings Inc (NRGV)
Buyer: Piconi Robert (Chief Executive Officer, Executive Director Large shareholder)
Shares Purchased: 50,000 (+0.2%)
Price: USD 2.30
Total Value: USD 115,120
VWF Bancorp Inc (VWFB)
Buyer: Quinlan Peter Sebastian (Non-Executive Director)
Shares Purchased: 2,000 (+4.6%)
Price: USD 11.26
Total Value: USD 22,520
ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 91,385 (+2.0%)
Price: USD 41.50
Total Value: USD 3,792,478
Avista Corp (AVA)
Buyer: Cox Bryan Alden (Senior Vice President, Officer)
Shares Purchased: 3,671 (+58.1%)
Price: USD 35.55
Total Value: USD 130,518
Embassy Bancorp Inc (EMYB)
Buyer: Lobach David M Jr (Chairman, President and CEO, Executive Director)
Shares Purchased: 400 (+0.1%)
Price: USD 17.40
Total Value: USD 6,960
Embassy Bancorp Inc (EMYB)
Buyer: Lobach David M Jr (Chairman, President and CEO, Executive Director)
Shares Purchased: 300 (+0.1%)
Price: USD 17.40
Total Value: USD 5,220
US Insider Sales
Argan Inc (AGX)
Seller: Getsinger Peter W (Non-Executive Director)
Shares Sold: 2,609 (-16.8%)
Price: USD 239.68
Total Value: USD 625,325
Park City Group Inc (PCYG)
Seller: Fields Randall K (Chief Executive Officer, Executive Director Large shareholder)
Shares Sold: 2,535 (-3.4%)
Price: USD 17.23
Total Value: USD 43,684
Natural Gas Services Group Inc (NGS)
Seller: Taylor Stephen Charles (Non-Executive Director)
Shares Sold: 6,553 (-1.6%)
Price: USD 27.51
Total Value: USD 180,253
Genesis Park Acquisition Corp (GNPK)
Seller: Bain Capital Credit Member, LLC (Large shareholder)
Shares Sold: 11,000,000 (-100.0%)
Price: USD 7.83
Total Value: USD 86,130,000
AST SpaceMobile Inc (ASTS)
Seller: Yao Huiwen (Chief Technology Officer, Officer)
Shares Sold: 40,000 (-89.4%)
Price: USD 40.58
Total Value: USD 1,623,200
Dream Finders Homes Inc (DFH)
Seller: Zalupski Patrick O. (President and CEO, Executive Director Large shareholder)
Shares Sold: 11,143 (-0.6%)
Price: USD 28.27
Total Value: USD 315,013
American Eagle Outfitters Inc (AEO)
Seller: Mathias Michael A. (EVP and CFO, Officer)
Shares Sold: 40,471 (-24.4%)
Price: USD 20.00
Total Value: USD 809,420
Loandepot Inc (LDI)
Seller: PCP Managers GP, LLC (Non-Executive Director Large shareholder)
Shares Sold: 604,979 (-16.8%)
Price: USD 4.49
Total Value: USD 2,716,114
Fastly Inc (FSLY)
Seller: Lovett Scott R. (President, Go to Market, Officer)
Shares Sold: 34,462 (-3.0%)
Price: USD 8.63
Total Value: USD 297,407
United Therapeutics Corp (UTHR)
Seller: Rothblatt Martine A (Chairperson & CEO, Executive Director)
Shares Sold: 3,000 (-95.8%)
Price: USD 400.59
Total Value: USD 1,201,781
United Therapeutics Corp (UTHR)
Seller: Rothblatt Martine A (Chairperson & CEO, Executive Director)
Shares Sold: 1,000 (-24.2%)
Price: USD 399.28
Total Value: USD 399,281
Klaviyo Inc (KVYO)
Seller: Bialecki Andrew (Chief Executive Officer, Executive Director Large shareholder)
Shares Sold: 85,461 (-100.0%)
Price: USD 31.76
Total Value: USD 2,714,241
Klaviyo Inc (KVYO)
Seller: Bialecki Andrew (Chief Executive Officer, Executive Director Large shareholder)
Shares Sold: 140,921 (-62.2%)
Price: USD 32.71
Total Value: USD 4,609,526
Pegasystems Inc (PEGA)
Seller: Trefler Alan (C.E.O. & Chairman, Executive Director Large shareholder)
Shares Sold: 42,672 (-0.1%)
Price: USD 58.18
Total Value: USD 2,482,657
Workday Inc (WDAY)
Seller: Duffield David A. (Large shareholder)
Shares Sold: 30,941 (-17.0%)
Price: USD 218.99
Total Value: USD 6,775,915
Interactive Brokers Group Inc (IBKR)
Seller: Brody Paul Jonathan (Chief Financial Officer, Executive Director)
Shares Sold: 98,601 (-20.5%)
Price: USD 62.24
Total Value: USD 6,136,926
RadNet Inc (RDNT)
Seller: Katz David Jeffrey (EVP and Chief Legal Officer, Officer)
Shares Sold: 14,000 (-17.0%)
Price: USD 74.44
Total Value: USD 1,042,160
T-Mobile US Inc (TMUS)
Seller: Deutsche Telekom AG (Non-Executive Director Large shareholder)
Shares Sold: 55,915 (-0.0%)
Price: USD 237.61
Total Value: USD 13,285,863
Ibex Ltd (IBEX)
Seller: Dechant Robert Thomas (Chief Executive Officer, Executive Director)
Shares Sold: 45,027 (-19.0%)
Price: USD 38.89
Total Value: USD 1,751,100
CDN Insider Purchases
TransAlta Corp (TA)
Buyer: Dielwart, John Patrick (Director of Issuer, Non-Executive Director)
Shares Purchased: 1,676 (+9.9%)
Price: CAD 17.60
Total Value: CAD 29,491
Tier One Silver Inc (TSLV)
Buyer: ASA Gold and Precious Metals Limited (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 25,500,000 (+100.0%)
Price: CAD 0.08
Total Value: CAD 2,040,000
Spetz Inc (SPTZ)
Buyer: Demeter, Mitchell (Director of Issuer, Non-Executive Director)
Shares Purchased: 13,000 (+100.0%)
Price: CAD 0.72
Total Value: CAD 9,360
Southern Energy Corp (SOU)
Buyer: Swanberg, Dean Sylvan (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 718,830 (+2.5%)
Price: CAD 0.06
Total Value: CAD 39,536
Rua Gold Inc (RUA)
Buyer: Eckford, Robert (Director of Issuer, Non-Executive Director)
Shares Purchased: 17,373 (+3.4%)
Price: CAD 0.66
Total Value: CAD 11,466
Rackla Metals Inc (RAK)
Buyer: Gubbins Cox, Alejandro Emiliano (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 140,000 (+0.4%)
Price: CAD 0.87
Total Value: CAD 121,800
Prospera Energy Inc (PEI)
Buyer: Lacey, Mark (Director of Issuer, Non-Executive Director)
Shares Purchased: 300,000 (+20.0%)
Price: CAD 0.04
Total Value: CAD 10,500
Prospera Energy Inc (PEI)
Buyer: Garg, Shubham (Director of Issuer, Senior Officer of Issuer, Executive Director)
Shares Purchased: 211,000 (+3.5%)
Price: CAD 0.04
Total Value: CAD 7,385
Peyto Exploration and Development Corp (Pre-Merger)
Buyer: Burdick, Todd (Senior Officer of Issuer, Officer)
Shares Purchased: 1,000 (+0.5%)
Price: CAD 18.39
Total Value: CAD 18,389
NexLiving Communities Inc (NXLV)
Buyer: Shethwala, Ahmed Khalid (Senior Officer of Issuer, Officer)
Shares Purchased: 3,000 (+4.8%)
Price: CAD 1.82
Total Value: CAD 5,466
Mayfair Gold Corp (MFG)
Buyer: Muddy Waters Capital LLC (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 2,180,000 (+96.1%)
Price: CAD 1.65
Total Value: CAD 3,597,000
Inverite Insights Inc (INVR)
Buyer: Marrandino, Michele (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer, Executive Director Large shareholder)
Shares Purchased: 150,002 (+1.7%)
Price: CAD 0.15
Total Value: CAD 22,500
Integra Resources Corp (ITR)
Buyer: Ladd-Kruger, Anna (Director of Issuer, Non-Executive Director)
Shares Purchased: 6,900 (+215.6%)
Price: CAD 3.60
Total Value: CAD 24,840
Greenridge Exploration Inc (GXP)
Buyer: Starr, James Russell (Senior Officer of Issuer, Officer)
Shares Purchased: 307,000 (+6.8%)
Price: CAD 0.39
Total Value: CAD 119,730
Forge Resources Corp (FRG)
Buyer: Schmidtke, Ralf Holger (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 100,000 (+1.0%)
Price: CAD 0.45
Total Value: CAD 45,000
Firm Capital Property Trust (FCD.UN)
Buyer: Walt, Manfred (Director of Issuer, Non-Executive Director)
Shares Purchased: 5,000 (+0.9%)
Price: CAD 6.01
Total Value: CAD 30,050
Bayhorse Silver Inc (BHS)
Buyer: O’Neill, Graeme (Senior Officer of Issuer, Officer)
Shares Purchased: 8,000,000 (+205.5%)
Price: CAD 0.04
Total Value: CAD 320,000
Wealth Minerals Ltd (WML)
Buyer: Lies, David (Director of Issuer, Non-Executive Director)
Shares Purchased: 3,000,000 (+12.9%)
Price: CAD 0.05
Total Value: CAD 150,000
Oceanic Iron Ore Corp (FEO)
Buyer: Beedie, Ryan K (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 125,000 (+0.6%)
Price: CAD 0.91
Total Value: CAD 113,875
Nexus Industrial REIT (NXR.UN)
Buyer: McLaughlin, Edwin E (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 3,986 (+0.7%)
Price: CAD 7.86
Total Value: CAD 31,310
Morguard Real Estate Investment Trust (MRT.UN)
Buyer: Armoyan, Sime (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 28,366 (+0.3%)
Price: CAD 5.78
Total Value: CAD 163,930
CDN Insider Sales
Real Brokerage Inc (REAX)
Seller: Rozenblat, Jenna Marie (Senior Officer of Issuer, Officer)
Shares Sold: 1,406 (-4.1%)
Price: USD 5.08
Total Value: USD 7,142
Real Brokerage Inc (REAX)
Seller: Rozenblat, Jenna Marie (Senior Officer of Issuer, Officer)
Shares Sold: 3,400 (-9.0%)
Price: USD 5.07
Total Value: USD 17,238
Real Brokerage Inc (REAX)
Seller: Rozenblat, Jenna Marie (Senior Officer of Issuer, Officer)
Shares Sold: 2,100 (-5.2%)
Price: USD 5.06
Total Value: USD 10,626
Talisker Resources Ltd (TSK)
Seller: Phoenix Gold Fund Limited (10% Security Holder of Issuer, Large shareholder)
Shares Sold: 500,000 (-7.9%)
Price: CAD 1.06
Total Value: CAD 531,800
Peyto Exploration and Development Corp (Pre-Merger)
Seller: Rafoss, Crissy (Senior Officer of Issuer, Officer)
Shares Sold: 6,000 (-23.4%)
Price: CAD 18.40
Total Value: CAD 110,418
Peyto Exploration and Development Corp (Pre-Merger)
Seller: Czember, Derick Nathan (Senior Officer of Issuer, Officer)
Shares Sold: 10,000 (-9.6%)
Price: CAD 18.42
Total Value: CAD 184,200
Nuclear Fuels Inc (NF)
Seller: Huffman, Gregory William (Director of Issuer, Senior Officer of Issuer, Executive Director)
Shares Sold: 2,068,100
Price: CAD 0.40
Total Value: CAD 816,900
Luca Mining Corp (LUCA)
Seller: O’Brien, Neil Patrick Matthew (Director of Issuer, Non-Executive Director)
Shares Sold: 590,000 (-63.4%)
Price: CAD 1.82
Total Value: CAD 1,074,036
InPlay Oil Corp (IPO)
Seller: Yakiwchuk, Kevin (Senior Officer of Issuer, Officer)
Shares Sold: 4,106 (-3.0%)
Price: CAD 12.63
Total Value: CAD 51,859
Curaleaf Holdings Inc (CURA)
Seller: Lusardi, Joseph (Director of Issuer, Senior Officer of Issuer, Executive Director)
Shares Sold: 145,000 (-3.2%)
Price: USD 2.48
Total Value: USD 360,282
Cheelcare Inc (CHER)
Seller: Ellis, Roy (Director of Issuer, Non-Executive Director)
Shares Sold: 160,000 (-10.0%)
Price: CAD 0.94
Total Value: CAD 149,616
Topicus.com Inc (TOI)
Seller: Zanders, Ramon (Senior Officer of Issuer, Executive Director)
Shares Sold: 2,241 (-15.7%)
Price: CAD 163.42
Total Value: CAD 366,224
Topicus.com Inc (TOI)
Seller: Zanders, Ramon (Senior Officer of Issuer, Executive Director)
Shares Sold: 5,751 (-28.7%)
Price: CAD 163.19
Total Value: CAD 938,506
Shopify Inc (SHOP)
Seller: Finkelstein, Harley Michael (Senior Officer of Issuer, Officer)
Shares Sold: 3,825 (-33.3%)
Price: USD 144.10
Total Value: USD 551,178
Shopify Inc (SHOP)
Seller: Finkelstein, Harley Michael (Senior Officer of Issuer, Officer)
Shares Sold: 19,750 (-63.2%)
Price: USD 144.10
Total Value: USD 2,845,951
Oracle Commodity Holding Corp (ORCL)
Seller: Silver Elephant Mining Corp. (10% Security Holder of Issuer, Large shareholder)
Shares Sold: 3,500,000 (-22.3%)
Price: CAD 0.03
Total Value: CAD 87,500
Magma Silver Corp (MGMA)
Seller: Roehlig, Arndt (Director of Issuer, Non-Executive Director)
Shares Sold: 200,000 (-18.9%)
Price: CAD 0.17
Total Value: CAD 33,000
Magma Silver Corp (MGMA)
Seller: Roehlig, Arndt (Director of Issuer, Non-Executive Director)
Shares Sold: 100,000 (-8.7%)
Price: CAD 0.14
Total Value: CAD 14,000
Forte Minerals Corp (CUAU)
Seller: GlobeTrotters Resource Group Inc. (10% Security Holder of Issuer, Large shareholder)
Shares Sold: 1,428,000 (-22.7%)
Price: CAD 0.75
Total Value: CAD 1,071,000
Eldorado Gold Corp (ELD)
Seller: Swedburg, Ryan (Senior Officer of Issuer, Officer)
Shares Sold: 4,629 (-63.1%)
Price: CAD 39.19
Total Value: CAD 181,390
Institutional Spotlight
OCTO – Discovery Capital Management LLC led by Robert Citrone disclosed a position of 14,383,562 shares, representing 7.90% ownership, marking a significant stake.
TERN – Commodore Capital LP under Egen Atkinson reported ownership of 4,650,000 shares, equal to 5.30% ownership, establishing a notable new stake.
Goldentree Opportunistic Credit Fund – Managed by Goldentree Asset Management LP and Steven Tananbaum, revealed full control of 14,906,833 shares, amounting to 100.00% ownership.
CSTM – Millennium Management LLC, overseen by Israel Englander, disclosed 7,453,770 shares, equal to 5.30% ownership, reflecting an increased institutional position.
Franklin BSP Real Estate Debt BDC – The Treasurer of the State of North Carolina reported ownership of 20,167,415 shares, representing 99.90% ownership, securing nearly complete control.
ASA – Saba Capital Management LP led by Boaz Weinstein reported holding 4,516,387 shares, equating to 23.93% ownership, reinforcing its significant stake.
DENN – JCP Investment Management LLC disclosed 4,000,000 shares, representing 7.80% ownership, reflecting a substantial new position.
XFOR – Bain Capital Life Sciences Fund LP took a stake of 2,436,588 shares, amounting to 9.99% ownership, marking a new institutional entry.
NOBH – Gamco Investors Inc. et al, under Mario Gabelli, disclosed ownership of 517,691 shares, representing 15.84% ownership, maintaining its substantial position.
DNTH – Fairmount Funds Management LLC, led by Peter Harwin, reported 4,052,052 shares, equal to 9.90% ownership, confirming a large institutional holding.
BWFG – Lawrence B. Seidman disclosed 788,622 shares, representing 10.01% ownership, establishing a notable stake.
EVM – Sit Investment Associates Inc. reported 4,069,395 shares, equating to 16.50% ownership, highlighting a strong institutional position.
Tickers: OCTO, TERN, CSTM, ASA, NOBH, DNTH, Franklin BSP Real Estate Debt BDC, DENN, XFOR, BWFG, EVM
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
ENTO, HYPD, GNS, AISP, UPXI, IONQ, ANEB, AIRE, LAES, WBD, XBIO, MVST, VGZ, ATYR, BTDR, RGTI, QBTS/WT, PRE, VIVS, ARQQ, COSM, FBYD, BKSY, AENT, MATH, HCM, KALA, CIFR, APLD, GRAB, PERF, GNLX, SBET, HYMC, AMRK, CURI, UAMY, TSLA, HIMS, QUBT, SERV, MFH, QTIH, TURN, SRFM, AMPG, DPRO, NUTX, CPSH, SNGX, CTNM, VNRX, MU, NRG, TBPH, PLTR, BTM, MBOT, BILI, PGY, USAU, VSTM, PAYS, HNRG, LPTH, INBS, CAMT, OKLO, IREN, EPR, SMR, MNPR, RPID, RNXT, MIR, UPWK, CATX, AA, AMSC, CYD, LNSR, MEHCQ, STEX, MNKD, VST, AYTU, INOD, USGO, GROY, RAPP, SATL, VNO, SEG, EVAX, KTOS, MSGE, ONDS, ACIU, BRRR, FBTC, GLW, AQST, DAVE, RR, BTCW, CORZ, LWAY, LIF, MPV, MOD, APP, MSFT, AAPL, CEG, KYMR, INDB, TPC, CRDO, JVA, LYFT, HOMB, ETN, KR, WDC, ARQ, RIOT, GSIT, CLSK, SLV, BTA, AG, CMA, CRUS, NNVC, MNST, APPS, CMTL, LENZ, UBER, BXP, SON, CLM, LRCX, NEPH, CDTX, ONB, AEVA, CMPO, CMPX, CRC, SA, WULF, DOCS, FTAI, CHRW, FINS, CDE
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
TWM.TO, BITF.TO, GRSL.V, TRX.TO, DPRO.CA, NUAG.TO, PTM.TO, WRN.TO, CGG.TO, GLXY.TO, NVA.TO, SES.TO, MOGO.TO, WELL.TO, POU.TO, CPX.TO, USA.TO, TKO.TO, SHLE.TO, SVM.TO, AP/UN.TO, FURY.TO, BLDP.TO, LNF.TO, TOT.TO, CRDL.TO, GAU.TO, VLE.TO, MI/UN.TO, PIF.TO, ARG.TO, AGF/B.TO, WEF.TO, ELD.TO, CVO.TO, IAU.TO, AG.TO, SDE.TO, QBR/B.TO, ITR.V, ALS.TO, ISC.TO, ARTG.V, MRE.TO, AD/UN.TO, SIA.TO, GEI.TO, KEL.TO, PD.TO, SEA.TO, BB.TO, IMG.TO, CCA.TO, NXR/UN.TO, TOU.TO, PSI.TO, FM.TO, EXE.TO, DRM.TO, ASM.TO, EFX.TO, TPZ.TO, ALA.TO, FC.TO, OLA.TO, BTO.TO, CJ.TO, PPTA.TO, FRU.TO, ORA.TO, ENB.TO, CEU.TO, PPL.TO, CEF.TO, JWEL.TO, SII.TO, CNL.TO, EMA.TO, CG.TO, KEY.TO, BTE.TO, CRR/UN.TO, AYA.TO, TRP.TO, LAC.TO, BEI/UN.TO, ONEX.TO, TA.TO, IGM.TO, AAV.TO, FTS.TO, KMP/UN.TO, FSZ.TO, MDI.TO, MFC.TO, CHP/UN.TO, NWH/UN.TO, GGD.TO, SKE.TO, SSL.TO, BEPC.TO, OR.TO, TVE.TO, ENGH.TO, ECN.TO, SRU/UN.TO, ARIS.TO, WTE.TO, REI/UN.TO, WPK.TO, SLI.V, CU.TO, EDR.TO, EFN.TO, AGI.TO, MEG.TO, DPM.TO, CF.TO, K.TO, PET.TO, ATH.TO, SGY.TO, SPB.TO, FFH.TO, MRU.TO, TD.TO, CNQ.TO, ELF.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!
