Small Cap Research
Small Cap Solar Name Sees Large Call Spread Buyer into Dip
Small Cap Options Flow Sunrun (RUN) is a small cap home solar company that saw some large bullish trades hit the tape on Friday 1/19 as the stock reversed off key support and formed a bull hammer candle off monthly value area low near 13.00. RUN saw a buyer of 10,000...
Small Cap Online Education Platform Sees Unusual Call Buyer
Small Cap Options Flow Udemy (UDMY) is a small cap online learning platform that is consolidating a strong rally from its November surge on earnings which saw the stock bust through the 200 day MA at near the 10.00 level and rally up to 16 before pulling back a touch...
A Niche Software Name Automating Workflows in the Middle Markets
AvidXchange (AVDX) saw unusual buys of 3000 February $10 calls on 1/18 for over $225K in a name that trades few options and not reporting earnings until 2-28, outside of February expiration. AVDX has also seen February $12.50 call open interest swell to over 4000X and...
A Small Financial Services Advertiser Gaining Significant Traction
Nerd Wallet (NRDS) has been a steady performer gaining 45% over the past year and shares are approaching trend resistance off post-IPO highs for potential inflection while broke above AVWAP off its IPO to start 2024. NRDS CEO has bought shares in December 2022, May...
Large Bull Adjustment in Tech Platform Small Cap Nearing Breakout
Small Cap Options Flow Par Technology (PAR) is a small cap technology platform name that is nearing a multiyear range breakout and on 1/17 saw a large, unusual buyer of 2000 January 2025 $30 ITM calls open for $15.35 as January 2024 $35 adjusted from original buyers...
Bulls Position for Upside Squeeze in Highly Shorted Small Cap Apparel Name
Small Cap Options Flow Canada Goose (GOOS) is a small cap Canada-based lifestyle brand and a manufacturer of performance luxury apparel. GOOS has seen some recent notable bullish option flows as the stock consolidates in a tight sideways wedge pattern on top of its...
Unusual Opening Put Sale in Beaten Down Nutrition Name
Small Cap Options Flow Herbalife (HLF) is a small cap global nutrition company that rarely sees options action of interest and hardly ever with size over a million dollars in one trade, until this week when a 1/9 opening sale came in for 4000 January 2025 $15 ITM...
Large Call Buyer in Small Cap Coal Name Potentially Sitting on Rare Earth Windfall
Small Cap Options Flow Ramaco Resources (METC) is a small cap metallurgical coal company that is gaining momentum in a strong trend and this week on Jan 8th saw large, unusual buyers of 750 November $10 deep ITM calls $10.60 to $11.60 for over $875K. The stock was up...
Small Cap LNG Energy Name Sees Unusually Aggressive Call Buyer
Small Cap Options Flow Golar LNG (GLNG) is a small cap energy name that saw an unusual aggressive buyer for over 3000 January 2025 $25 calls at $2.35 offer and over $700K in call premium bought on the day. This follows a bull on 12/6 buying over 7000 June $24 calls...
Small Cap Environmental Company with Strong Secular Growth Theme Exposure
Ceco Environmental (CECO) shares have been in a strong uptrend since the May 2022 low and are higher by 63.5% over the past year, so let’s take a closer look. CECO is a leading environmentally focused, diversified industrial company, serving the broad landscape of...