OptionsHawk has always thrived at researching small cap growth stocks that eventually become multi-baggers via a thorough research process. This page will contain unlocked reports from past research.
Unusual Call Buy in Specialty Aluminum Winner
Kaiser Aluminum (KALU) big move this week on results sees unusual buy 400 June $105 calls for $7.45. Kaiser Aluminum is a leading North American producer of semi-fabricated specialty aluminum products, strategically focused on high-value sectors including...
Unusual Call Buy in Oncology Clinic Play
Oncology Institute (TOI) new name to me spiked earlier with unusual 7000 November $4 calls bought $0.25 to $0.30, IV30 up 30% here. Shares are up 1100% YTD with just 5.5% of the float short and a market cap of $350M. The Oncology Institute (TOI) is a leading,...
IV Rise in AI Software Name May Indicate M&A Interest
Digital Ocean (DOCN) among top IV gainers with IV30 rising nearly 9% seeing buyers in November $50 calls 1550X and Dec. $55 calls 1390X and 2000 January $55 calls in scattered lots. DOCN has held up unusually well shaking off peer Software weakness consistently of...
Large Bull Spreads Position in Small Cap Aluminum Play with Tailwinds
Small Cap Options Flow Century Aluminum (CENX) saw an unusual large bull spread opening on Thursday 7/24 into the recent strength for the small cap materials name as 5000 January $16 puts sold to open at $0.70 to buy 5000 Jan $24 calls at $3.20 and seemed to buy the...
Sanmina: An Electronics Manufacturer Thriving
Sanmina (SANM) is a top earnings mover this quarter with shares already +14% YTD and a steady winner with shares rising 48% over the past year. Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and...
Put Seller Bets on Enriched Uranium Play
Centrus Energy (LEU) saw a large trade on 12/3 sell 1000 April $80 puts to open $19 down to $17.20, the kind of trade we like to see to know a pullback is ending although in this volatile name puts break-even at around $62 for the put seller. LEU also has 5000...
Unusual Large Call Buy in Alternative Fuels Leader
Clean Energy Fuels (CLNE) unusual action on 11/27 as 5000 January 2026 $4 calls bought to open at $0.55. CLNE monthly MACD is actually crossing bullish after being negative since October 2021. CLNE is a leading renewable energy company focused on the procurement and...
Unusual Call Accumulation in Lagging Small Cap Homebuilder
LGI Homes (LGIH) since 10/15 has seen December $120 calls accumulate 2,475 contracts, a position worth $1.35M in a name that rarely sees options activity. LGIH tends to screen well annually but has lagged homebuilder peers, shares at a long-term VPOC currently with...
An Intriguing Opportunity in Small Cap Network Services Provider
Cogent Communications (CCOI) has popped up on unusual bull flow alerts the past week as 1500 November $70 short puts opened, 1500 December $85/$95 call spreads bought and 1200 December $80 calls were bought. CCOI also saw a Director buy 10,000 shares at $52.61 back in...
Unusual Call Buys in Consumer Credit Small Cap Looking Strong into 2025
Lending Club (LC) with a couple unusual bullish trades recently, on 10/1 a buyer of 1500 January 2026 $20 calls for $90K and on 10/17 a buyer of 2500 April $14 calls for $400K. LC shares have nearly tripled since Oct. 2023 lows and last week closed above the 200-week...