Small Cap Research
Small Cap Digital Health Platform with Compelling Economics and Massive Opportunity
Hims and Hers Health (HIMS) recently with 3000 January 2025 $10 calls bought and has over 11,000 January 2024 $9 short puts in open interest with shares the last few weeks showing nice support above the $8 level and rising 200-MA which is also the 50% retracement of...
Small Cap AI Driven FinTech Name Sees Unusual Call Buys
Small Cap Options Flow Pagaya Technologies (PGY) is small cap FinTech name initiated with a Buy rating today by B Riley and seeing buyers of 4000 August $3 calls for $0.30 as the stock climbs higher this month above 2.00 and now nearing 52-week highs. This action...
Small Cap Precious Metals Miner Sees Confident Opening Put Sales
Small Cap Options Flow First Majestic Silver (AG) saw a flurry of recent notable bullish options action including 3 separate days of opening put sales of the December 2025 $7 puts at $2.00 down to $1.85 with over 3300 sold to open on 7/25 and this follows about 2600...
Pure Play Automotive Tech Small Cap with Plenty of Upside
Indie Semi (INDI) on 7/19 with unusual activity as 5500 November $10 calls were bought to open at $0.85 to $0.90, 25X daily call volume. INDI shares are +60% YTD but still well below 2021 highs and trading back to long-term VPOC and VWAP from its 2019 IPO. The $9.95...
Small Cap Solar Technology Name Sees Confident Opening Put Sale
Small Cap Options Flow Array Technologies (ARRY) saw a recent notable opening sale of 5000 August $20 puts for $1.25 and that followed sellers for the same puts a few days prior at $1.65 so over 7800 in open interest now and about $1.2M in total puts sold to open...
Small Cap Semi Systems Name Sees Unusual Call Buys Ahead of Conferences
Small Cap Options Flow Arteris (AIP) is a small cap provider of semiconductor system intellectual property (IP). It is a provider of interconnect and other IP technology that manages the on-chip communications and IP block deployments in System-on-Chip (SoC)...
Beaten Up Small Cap EV Charging Provider Sees Unusual Opening Put Sale
Small Cap Options Flow Blink Charging (BLNK) is a small cap EV charging provider that has been beaten up the past few years since peaking as a highflyer in early 2021 and now trading under $500M market cap as it tries to form a base. BLNK saw a very unusual large...
Small Cap Software Star at Attractive Valuation as M&A Pipeline Increases
Progress Software (PRGS) shares are putting in a solid 15% return YTD and is a smaller player in the industry but shares in a strong long-term trend and the recent earnings call was very positive, an often-over-looked name. PRGS is a leader in application development...
Small Cap Bullish Flow in Swedish EV Maker After Strong Deliveries
Small Cap Options Flow Polestar Automotive (PSNY) is a small cap Swedish based EV company that saw a rare option trade open last week on 7/7 as 1500 January 2025 $7 calls were bought for $1.05, adjusting the Jan 2024 $5 calls up and out further in time with the stock...
Unusual Call Spreads Bought in Mobile Gaming Small Cap Attracting M&A Interest
Small Cap Options Flow Playtika Holding (PLTK) is a small cap mobile gaming company that saw large, unusual buyers Monday for 20,000 October $12.50/$17.50 call spreads bought for $0.98 and nearly $2M in total premium bought for the name that rarely sees notable...