Small Cap Research
Small Cap Ad Tech Name Sees Unusual Bullish Flows Amid Industry Court Battle
Small Cap Options Flow Criteo (CRTO) is seeing repeat bullish options flow the past week most recently on 10/7 as it saw 4450 November $35 puts selling to open 0.80 to 0.75 which followed the prior weeks opening sales of 1250 Nov $35 puts at $0.75 and now nearly 6000...
Small Cap Industrial with Nuclear Exposure Sees Unusual Call Buyer
Small Cap Options Flow Flowserve (FLS) is a lesser followed small cap industrial name but has been in a strong uptrend with its machinery peers this year already up +32% and as it made new yearly highs on 10/7 it saw a notable buyer of 700 December 2025 $65 calls...
A Shipping Play on Global Conflict and Chinese Stimulus
Navios Maritime (NMM) shares have climbed 125% in 2024 and recently saw accumulation of January 2026 $80 calls from buyers with 4000 now in open interest valued over $3M and still has some large positions in January 2025 $35 and $65 calls bought in open interest. NMM...
Small Cap Industrial Products Name Sees Unusual Call Buy
Small Cap Options Flow Enpro (NPO) is a lesser followed small cap industrial name that on 10/2 saw an unusual buy of 500 December $165 calls $8 to $8.20 for near $400K in premium bought in total positioning for a move higher into yearend as the stock has formed a high...
Small Cap Tech AI Beneficiary Sees Bulls Take Advantage of Recent Dip
Small Cap Options Flow Celestica (CLS) is a small cap tech name benefitting from AI demand and saw a recent interesting buyer on 9/12 for December $50/$60/$70 call butterfly’s opening 1000X2000 and still holding as the stock just cleared above a trendline from the...
A Small Cap AI Data Partner for All Models
Innodata (INOD) shares are down 10% over the past month though still higher by 95% YTD and recently say buyers in November $24 and $26 call spreading with 2X the $30 and $35 calls. INOD is worth taking a closer look at as a small cap growth name. INOD is a leading...
Small Cap Building System Solutions Name Sees Unusual Bullish Call Adjustment
Limbach Holding (LMB) shares have risen 63.5% YTD to record highs and shares up 700% since writing up the small cap a few years ago, so worth revisiting. LMB last week saw a roll to 500 April $75 calls, a large position for the name. Limbach is a building systems...
Small Cap Materials Name with Recent Insider Buys Sees Large Call Buyer
Small Cap Options Flow Mativ (MATV) is a small cap materials name that saw an unusual buyer on 9/10 for over 18,000 November $17.50 calls bought at $1.75 to $1.98 and spread versus the $30 calls at less than a nickel so over $3.5M net debit for the outlay looking for...
Small Cap Premium Brand Gaining Momentum with Plenty of Room to Grow
Vital Farms (VITL) shares have climbed 100% in 2024 and on 9/13 saw unusual buyers of April $30 ITM calls paying $7.20 for over 900 contracts. VITL has an impressive growth trajectory, so worth taking a closer look at the company. VITL is the leading U.S. brand of...
Small Cap Treating Neuro Disorders into Q4 Key Readout
Praxis Precision Medicines (PRAX) shares have surged 168% YTD and recently saw February $65/$35 bull risk reversals open 1500X. PRAX shares are trying to work out of a twenty-point range that would target a move to $80. Praxis is a clinical-stage biopharmaceutical...