Small Cap Research
Small Cap Oil & Gas Name Sees Unusual Bullish Risk Reversal Position for Year Ahead
Small Cap Options Flow Murphy Oil (MUR) is a small cap independent oil and natural gas company that saw an unusual bullish trade on 11/28 in December 2024 with the $50/$37.5 bull risk reversals opening 745X and for an overall net debit of $0.75 showing a willingness...
Small Cap Industrial Distributor an Impressive Challenger to the Large Players
Distribution Solutions Group (DSGR) screened as a top small cap to start 2023 and with shares -10.8% over the past month yet still +45.6% YTD, it was a strong winner in 2023. It is time to take a deeper dive into the name. Distribution Solutions Group is the former...
Small Gaming Company at Attractive Levels on Accounting Concerns
Inspired Gaming (INSE) with an unusual large options trade on 11/17 as 5000 July 2024 $7.50 calls bought at $2.10 and 5000 each of the $12.50 and $15 calls sold for a net $1 credit. INSE shares sold off sharply the past month and are down 41% YTD but screens...
Permian Focused Energy Services Small Cap with Impressive Characteristics
Kodiak Gas Services (KGS) is a small cap coming off an impressive quarter and shares are +12.5% YTD recently forming a falling wedge and base and closing the week with a breakout of that pattern. KGS is a leading operator of contract compression infrastructure in the...
Small Cap Gene Therapy Biotech with Diverse Portfolio
Arrowhead Pharmaceuticals (ARWR) shares with a strong 20% move higher last week though still down 30% YTD and worked out of a multi-month downtrend after holding key support from March. ARWR on 10/19 saw an unusual buy of 2000 March $30 calls for $2.60 that are...
A Promising Small Cap Biotech in Autoimmune Diseases
Immunovant (IMVT) is a small cap Biotech that is higher by 88% YTD and last week pulled back to key gap support while option flows continue to skew strongly bullish. Option traders have bought 3000 January $40 calls, 2500 December $25 calls, 2250 January $35 calls,...
Attractive Small Cap Digital Transformation Company
AvePoint (AVPT) is a small cap that is higher by nearly 75% YTD and continues to show impressive relative strength with shares flagging just under highs for the year and shares in a volume pocket with room back to $9.50. AvePoint provides a cloud-native software...
Small Cap Aircraft Leasing Name Sees Unusual Call Buyer Ahead of Conference
Small Cap Options Flow Air Lease (AL) is a small cap aircraft leasing company that saw an unusual bullish trade on 10/19 with buyers of 650 May $30 calls at $7.10 offers as the stock makes new lows for the year after recently breaking under key support at the 2022...
Ed-Tech Winner Positioned for Changing Software Landscape
Coursera (COUR) shares are +53% YTD and recently showing impressive relative strength compared to the market and its peer group while also last week with 1000 November $20 calls bought and 1000 June 2024 $22.50 deep ITM puts sold to open for $4.60. COUR shares traded...
Unusual Bullish Flow in Small Cap Infrastructure Play in Strong Trend
Small Cap Options Flow Parsons (PSN) is a small cap industrial company that saw a large unusual bullish trade this week on 10/11 as the quietly strong name is breaking out to highs and seeing unusual late day action with 1100 January $60 calls bought up to $2.20. A...