Small Cap Research
Small Cap Outdoor Living Name Sees Unusual Call Buyer Ahead of Earnings
Small Cap Options Flow Hayward Holdings (HAYW) is a small cap building products company that rarely sees any options flow of note but this week on 4/22 saw a large, unusual buyer of 2625 May $12.50 ITM calls at $1.45 to $1.50 and near $400K in total on the day that...
International Warehouse Operator a Small Cap Value
Pricesmart (PSMT) is an early quarterly reporter and posted solid numbers while trading cheap on valuation, but a name I have never really done a deeper dive into and worth taking a closer look at the business as shares have inflected positively out of a medium-term...
Unusual Bullish Flow in Micro Cap Payments Player Expanding Growth
Small Cap Options Flow Paysign (PAYS) is a micro-cap Fintech company that rarely sees any options flow of note but this week on 4/16 saw very unusual aggressive buyers for over 5000 June $5 calls at $0.25 to $0.35 midday as IV jumped higher. Over $175K in total and...
Biotech Event Watch: Option Traders Position for Viridian’s TED Data
Viridian (VRDN) a small cap Biotech giving bullish signals with options flow as 5000 May $15 puts sold to open on 4/10 and on 4/11 the September $15 puts sold 1000X to buy the $17.5/$25 call spreads. VRDN also has 2000 September $20 puts in open interest form a trade...
A Unique Small Cap Defense Growth Story on High Attrition Warfare
Kratos Defense and Security Solutions (KTOS) is a smaller Defense name seeing calls accumulate with 18,000 July $20 calls bought last week and also 5750 May $20 calls and 2500 August $20 calls. KTOS has formed a multi-week basing pattern along the rising 200MA and...
Unusual Bull Flow in Small Cap Defense Name with Competitive Moat
Small Cap Options Flow AeroVironment (AVAV) is a small cap defense name that saw an unusual buy on 4/8 for 1200 July $180 calls at $3.80 for near $500K on the day and closed Monday strong near highs and back over the 150 level where its danced around the past few...
Small Cap Software Value with Key Catalyst Upside
I3 Verticals (IIIV) last week saw unusual 2500 April/May $22.50 calendar call spreads open positioning for earnings in early May, a name that lacks much activity but also setting up with a nice bull flag on the daily chart. IIIV is a software solutions provider with...
Small Cap Security and Defense Industrial Sees Call Buyer
Small Cap Options Flow Parsons (PSN) is a small cap industrial name that has seen a big run higher the past few months and now forming a high tight bull flag near the upper end of the range. The stock rarely sees option flows of note but on Tuesday saw an unusual...
Small Cap Energy Equipment Name Sees Large Call Buyer
Small Cap Options Flow Nov (NOV) is a small cap energy equipment name that is seeing strength as the sector continues to break higher and on Tuesday saw an unusual buyer of 5000 July $22 calls at $0.75 to $0.80 for just over $400K in call premium with most large...
Small Cap Bullish Flow Continues in Thermal Systems and Components Name
Small Cap Options Flow Modine Manufacturing (MOD) is a small cap name that focuses on thermal management systems and auto components and has been on an impressive run for the past year but still continues to see bullish flow into any dips recently as May expiration...