Small Cap Research
Small Cap Oil Driller with Recent Insider Buys Sees Large Bull Spreads Open
Small Cap Options Flow Sable Offshore (SOC) is a small cap oil & gas name that has been up 85% in the past year and this week saw unusual action selling to open 1000 June $15 puts at $2.65 to buy 1000 June $25/$35 call spreads at $1.95 as the volatile energy stock...
Hyper Growth Crypto Miner Sees Repeat Bullish Opening Put Sales
Small Cap Options Flow Iris Energy (IREN) is a small cap crypto miner based in Australia that is coiling up for a breakout above the $10 level as the Bitcoin market also looks like its gearing up for a new leg higher. IREN has seen numerous bullish options trades...
Fintech Software Provider with Strong Momentum
Q2 (QTWO) with an options trade last week that falls into the unusual category as 250 December $ 80 calls were bought at $8 for a $200K trade, small but unusual. QTWO does have 520 February $80 calls in open interest from trades on 9/4 and 9/5 that traded below...
An Underknown Footwear Brand Trading Cheap on Valuation
Weyco Group (WEYS) is an intriguing small cap value I came across in my early screening for the 2025 Outlook Report, and though averages just 11,500 shares traded per day, wanted to take a closer look. WEYS designs, markets, and distributes quality and innovative...
Small Cap Steel Name Sees Bullish Flow in as Pricing Headwinds Ease
Small Cap Options Flow Algoma Steel (ASTL) is a small cap steel producer setting up a potentially explosive breakout and has seen repeat bullish flow in the options market positioning for upside into 2025. The stock recently saw 2000 January $9 ITM calls bought at...
Small Cap FinTech Name Coming off Bottom Sees Unusual Call Buy
Small Cap Options Flow Pagaya Technologies (PGY) is a small cap FinTech name that saw unusual buying on 10/16 of over 5600 November $11 calls at $1.05 to $1.20 with IV rising which followed the same calls bought last week over 2000x at $1.00. Also, action was seen for...
Unusual Call Buyer for Small Cap E&P Energy Name
Small Cap Options Flow Matador Resources (MTDR) on 10/14 saw an unusual buyer of 1000 August 2025 $65 calls at $4.10 for $410K in premium looking for upside into next year. The small cap energy name rarely sees size option flows and this trade gives plenty of time for...
Small Cap Spintronics Play Looks for Stronger 2025
NVE Corp (NVEC) shares are flat YTD underperforming Semiconductor peers but forming a tightening symmetrical triangle and above $84 can open up a move to $100. NVEC develops and sells devices that use spintronics, a nanotechnology that relies on electron spin rather...
Small Cap Industrial with Strong Yield Sees Unusual Call Buyer
Small Cap Options Flow MSC Industrial (MSM) on 10/9 saw a very unusual 7000 November $90 calls buy at $0.75 offer as 3250 Oct. 90 adjust into earnings 10-24. About $525K in total calls bought looking for a near term rally as industrials as a group continue to impress...
A Small Cap Winner on the Surging Demand for Nuclear Power
Mirion Tech (MIR) was alerted this week with very unusual options action as 2500 March $12.50 calls were bought and 7000 February $15 calls were bought on 10/8. MIR shares are up 27% YTD and up 36% in a month with a huge weekly consolidation breakout and trading to...