Small Cap Research
Small Cap Bullish Options Flow in Newly Public Beauty and Wellness Name
Oddity Tech (ODD) is a small cap beauty and wellness platform that just went public last summer and rarely sees any options flows of note but last week saw a massive bull position for upside. On 1/30 the stock saw an opening sale of 4300 July $30 puts at $2.35 for...
Small Cap Biotech Sees Unusual Opening Put Sale Ahead of Conference
Small Cap Biotech Options Flow Cabaletta Bio (CABA) is a small cap clinical stage biotech company focused on the discovery and development of engineered T cell therapies for the treatment of patients with autoimmune diseases. On Friday 2/2, CABA saw a strong rally up...
A Small Cap Leading the Digital Journey of Products
Digimarc (DMRC) shares have risen 80% over the past year and is an interesting technology company operating across multiple key growth areas revolving around the digitization of everything. DMRC shares are consolidating below key $38 resistance and has 20% of the...
Beaten Down Athletic Apparel Name Sees Repeat Opening Put Sales Look for Floor
Small Cap Options Flow Under Armour (UAA) is a small cap athletic apparel branded distributor that has seen better days as it has been mired in a slow growth phase with rising costs the past few years and a market cap now under $4B but has started to see some unusual...
Small Cap Bullish Flow in Avocado Distributor Looking for Rebound
Small Cap Options Flow Mission Produce (AVO) is a small cap avocado distributor which also operates international orchards sourcing fruits, mostly blueberries, from growers and then distributes them through its global network. AVO saw an unusual bullish trade tilted...
Small Cap Eye Disease Biotech Attracting Interest into Q2 Data
EyePoint Pharmaceuticals (EYPT) with some recent unusual large bull trades as 2000 February $17.50 calls bought on 1/19 for $1.28M and 1735 May $30 calls bought on 1/29 for $725K. EYPT does have notable short calls in open interest at February $30 and April $25 &...
Small Cap Online Tech Platform Sees Unusual Bull Trades Position for Breakout
Small Cap Options Flow Taboola.Com (TBLA) is a small cap speculative online discovery platform that powers recommendations across the Open Web with an artificial intelligence (AI)-based, algorithmic engine. TBLA has seen recent unusual bullish flows as the stock...
Skilled Trades Small Cap Sees Unusual Bullish Positions Open
Universal Technical Institute (UTI) options were unusually active on 1/26 with buyers in April $12.50 calls 3500X and then 2000 July $17.5/$12.5 strangles sold to open for $2.05. UTI shares also showing impressive relative strength making multi-week highs and a...
Attractive Small Cap Industrial with Infrastructure Tailwinds
H&E (HEES) annually screens as a top small cap and shares rallied a bit last week following the United Rental earnings report. HEES remains firmly in a long-term uptrend and a name worth looking at more closely. The Architecture Billings Index and Dodge...
Small Cap Outdoor Products Name Sees Unusual Call Spread Buyer
Small Cap Options Flow Vista Outdoor (VSTO) is a small cap outdoor recreation products company that saw a large, unusual trade hit the tape on Thursday with 10,000 September $32.50 / $40 call spreads bought for $1.50 with earnings next week on 1/31 and a name that...