Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.
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Unusual Activity Report
This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.
Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.
Standout Options Trades
This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.
For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.
Note: This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.
Options Flow Analysis: Trading Day 2025-1-31
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-1-31. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.
Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Significant call buying with $173.65M in call premium purchased, compared to $68.57M in call premium sold. Put buying remained relatively lower at $24.45M, with $22.68M in put premium collected from put sales.
Total Values: Net premium inflow of $103.31M.
Expectations: The strong call buying suggests bullish sentiment, with institutional traders positioning for further upside. The relatively low put buying reinforces confidence in price stability or upward movement.
Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Heavy call buying totaling $59.94M, compared to $22.57M in calls sold. Put buying stood at $21.61M, offset by $14.70M in put premium collected from put sales.
Total Values: Net premium inflow of $30.45M.
Expectations: Institutions are leaning bullish, with more call buying than selling. The put activity suggests some hedging, but the overall sentiment remains positive.
Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: $15.90M in call premium purchased against $4.53M in calls sold. Put buying was minimal at $1.69M, with $2.73M collected from put sales.
Total Values: Net premium inflow of $12.40M.
Expectations: Call activity outweighs put activity significantly, reflecting a bullish stance among institutional traders.
Merck & Co., Inc. (MRK)
Sentiment: Bullish
Options Activity: A notable $9.78M in call premium purchased, with minimal put activity.
Total Values: Net premium inflow of $9.78M.
Expectations: Institutions appear to be taking a bullish stance, as the absence of put activity indicates limited hedging concerns.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: $15.94M in call premium purchased, with $7.30M in calls sold. Put buying totaled $3.16M, while $2.36M in premium was collected from put sales.
Total Values: Net premium inflow of $7.83M.
Expectations: The data suggests institutional confidence in further upside potential.
Stryker Corporation (SYK)
Sentiment: Bullish
Options Activity: Single high-value call purchase of $6.34M, with no put activity recorded.
Total Values: Net premium inflow of $6.34M.
Expectations: Institutions are betting on upside, with no put activity suggesting limited downside concerns.
Danaher Corporation (DHR)
Sentiment: Bearish
Options Activity: $4.21M in put premium purchased, with no call activity recorded.
Total Values: Net premium outflow of $4.21M.
Expectations: Put buying with no call activity indicates a bearish outlook from institutional traders.
Microsoft Corporation (MSFT)
Sentiment: Mixed
Options Activity: $12.43M in call premium purchased, but also $8.98M in calls sold. Put buying totaled $2.35M, while $2.51M in put premium was collected.
Total Values: Net premium inflow of $3.61M.
Expectations: Institutions appear to be hedging their positions, leading to a neutral sentiment.
The Cigna Group (CI)
Sentiment: Bullish
Options Activity: Single large call premium purchase of $3.49M with no put activity.
Total Values: Net premium inflow of $3.49M.
Expectations: Institutions expect upward movement given the absence of bearish positioning.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: $5.05M in call premium purchased, compared to $3.43M in calls sold. Put buying was lower at $715K, while $2.47M in put premium was collected.
Total Values: Net premium inflow of $3.37M.
Expectations: Institutions are favoring call exposure over puts, suggesting an overall bullish outlook.
Varonis Systems, Inc. (VRNS)
Sentiment: Bearish
Options Activity: $3.41M in put premium purchased, with no notable call activity.
Total Values: Net premium outflow of $3.34M.
Expectations: The high put premium purchase suggests institutional concerns over downside risk.
STMicroelectronics N.V. (STM)
Sentiment: Bearish
Options Activity: $3.57M in put premium purchased, with minimal call activity.
Total Values: Net premium outflow of $3.04M.
Expectations: High put premium buying signals a bearish outlook.
Electronic Arts Inc. (EA)
Sentiment: Bullish
Options Activity: $2.74M in call premium purchased, with minimal put activity.
Total Values: Net premium inflow of $2.93M.
Expectations: Institutions are bullish, with limited put hedging.
Citigroup Inc. (C)
Sentiment: Bullish
Options Activity: $14.88M in call premium purchased, compared to $11.83M in calls sold. Put buying was low at $503K, while $210K in put premium was collected.
Total Values: Net premium inflow of $2.76M.
Expectations: Institutions are favoring call exposure over puts, suggesting a bullish outlook.
Polaris Inc. (PII)
Sentiment: Bullish
Options Activity: $234K in call premium purchased, with $2.41M in put premium collected.
Total Values: Net premium inflow of $2.52M.
Expectations: The high put premium collected signals confidence in price stability or upside.
Rivian Automotive, Inc. (RIVN)
Sentiment: Bullish
Options Activity: $2.83M in call premium purchased, with put buying at just $98K.
Total Values: Net premium inflow of $2.24M.
Expectations: Strong call activity suggests institutional confidence in further upside.
Carvana Co. (CVNA)
Sentiment: Bullish
Options Activity: $592K in call premium purchased, while $2.55M in put premium was collected.
Total Values: Net premium inflow of $2.22M.
Expectations: The high put premium collected signals confidence in stability.
Rocket Lab USA, Inc. (RKLB)
Sentiment: Bullish
Options Activity: $2.02M in call premium purchased, with minimal put activity.
Total Values: Net premium inflow of $2.02M.
Expectations: Strong call activity suggests a bullish stance.
Shopify Inc. (SHOP)
Sentiment: Bullish
Options Activity: $2.63M in call premium purchased, with minimal put activity.
Total Values: Net premium inflow of $1.98M.
Expectations: Institutions appear bullish, with little put hedging.
Alphabet Inc. (GOOG)
Sentiment: Bullish
Options Activity: $4.84M in call premium purchased, with $2.61M in calls sold. Put buying stood at $1.91M, while $1.50M in put premium was collected.
Total Values: Net premium inflow of $1.82M.
Expectations: Institutions remain bullish, with call buying outpacing puts.
Concluding Observations:
Institutions showed a strong bullish bias in options flow, with notable inflows into TSLA ($103.3M), AAPL ($30.4M), and AVGO ($12.4M). Heavy call buying and put selling dominated the top-ranked stocks, signaling confidence in upside momentum. Defensive names like MRK, SYK, and CI also saw bullish positioning, while DHR, VRNS, and STM experienced bearish sentiment due to significant put buying. Overall, the data reflects institutional optimism in key tech, consumer, and healthcare names, with selective hedging in weaker sectors.
Individual Options Trades: Trading Day 2025-1-31
This section focuses on unusual trades that stand out on an individual basis. These trades are highlighted for their distinctiveness, reflecting significant activity that diverges from typical market behavior.
United States Oil Fund (USO)
Sentiment: Bullish
Options Activity: Call buying for the $75 strike expiring on February 21, 2025 (21 DTE) via a multi-sweep trade.
Total Values: $1,226,150
Strike Price: $75
Expectations: Spot price at $77.45, suggesting a bet on continued strength in oil prices.
Rivian Automotive (RIVN)
Sentiment: Bullish
Options Activity: Call buying for the $11 strike expiring on March 21, 2025 (49 DTE) via a multi-sweep trade.
Total Values: $1,399,780
Strike Price: $11
Expectations: Spot price at $12.51, indicating an expectation of further upside.
Roku Inc. (ROKU)
Sentiment: Bullish
Options Activity: Call buying for the $80 strike expiring on February 14, 2025 (14 DTE) via an ARCA-trade.
Total Values: $894,000
Strike Price: $80
Expectations: Spot price at $82.66, suggesting an expectation of further movement higher.
Ciena Corp (CIEN)
Sentiment: Bullish
Options Activity: Call buying for the $92.50 strike expiring on February 21, 2025 (21 DTE) via a multi-sweep trade.
Total Values: $246,781
Strike Price: $92.50
Expectations: Spot price at $86.94, indicating a bet on upside momentum.
Halliburton (HAL)
Sentiment: Bullish
Options Activity: Put selling for the $27.50 strike expiring on January 31, 2025 (0 DTE) via a multi-sweep trade.
Total Values: $193,519
Strike Price: $27.50
Expectations: Spot price at $25.99, reflecting confidence that the stock will remain stable or rise above the strike.
Financial Select Sector SPDR Fund (XLF)
Sentiment: Bullish
Options Activity: Put selling for the $52 strike expiring on April 17, 2025 (76 DTE) via a multi-sweep trade.
Total Values: $447,000
Strike Price: $52
Expectations: Spot price at $51.60, indicating confidence in financial sector stability.
Tesla Inc. (TSLA)
Sentiment: Bullish
Options Activity: Call buying for the $362.50 strike expiring on February 14, 2025 (14 DTE) via a multi-sweep trade.
Total Values: $4,062,260
Strike Price: $362.50
Expectations: Spot price at $406.66, suggesting traders expect continued strength in Tesla.
Palantir Technologies (PLTR)
Sentiment: Bullish
Options Activity: Call buying for the $77.50 strike expiring on April 17, 2025 (76 DTE) via a multi-sweep trade.
Total Values: $2,793,120
Strike Price: $77.50
Expectations: Spot price at $83.50, signaling expectations of sustained upward movement.
Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Post-earnings call buying for the $217.50 strike expiring on February 21, 2025 (21 DTE) via a multi-sweep trade.
Total Values: $4,817,080
Strike Price: $217.50
Expectations: Spot price at $234.36, suggesting confidence in post-earnings momentum.
Alphabet Inc. (GOOGL)
Sentiment: Mixed
Options Activity: Put selling for the $215 strike expiring on February 7, 2025 (7 DTE) and put selling for the $200 strike expiring on February 14, 2025 (14 DTE), both via multi-sweep trades.
Total Values: $637,550 and $800,278
Strike Prices: $215 and $200
Expectations: Spot price at $205.06 and $204.98, respectively, suggesting positioning for stability.
Levi Strauss & Co. (LEVI)
Sentiment: Bullish
Options Activity: Call buying for the $21 strike expiring on April 17, 2025 (76 DTE) via a BOX-trade.
Total Values: $125,000
Strike Price: $21
Expectations: Spot price at $19.13, suggesting traders anticipate a rebound.
Roblox Corp. (RBLX)
Sentiment: Bullish
Options Activity: Call buying for the $90 strike expiring on June 20, 2025 (140 DTE) via an AMEX-trade.
Total Values: $925,000
Strike Price: $90
Expectations: Spot price at $71.42, indicating a high-risk, high-reward bet on significant upside.
Cracker Barrel Old Country Store (CBRL)
Sentiment: Bullish
Options Activity: Put selling for the $50 strike expiring on July 18, 2025 (168 DTE) via an ARCA-trade.
Total Values: $154,690
Strike Price: $50
Expectations: Spot price at $64.60, showing confidence in price stability above the strike.
Cognizant Technology Solutions (CTSH)
Sentiment: Bullish
Options Activity: Call buying for the $95 strike expiring on September 19, 2025 (231 DTE) via an ARCA-trade.
Total Values: $403,500
Strike Price: $95
Expectations: Spot price at $82.96, suggesting expectations of longer-term appreciation.
Synchrony Financial (SYF)
Sentiment: Bullish
Options Activity: Call buying for the $55 and $50 strikes expiring on February 21, 2025 (21 DTE) via PHLX-trades.
Total Values: $808,500 and $895,500
Strike Prices: $55 and $50
Expectations: Spot price at $69.79, suggesting strong upside sentiment.
Victoria’s Secret & Co. (VSCO)
Sentiment: Bullish
Options Activity: Call buying for the $30 strike expiring on March 21, 2025 (49 DTE) via a multi-sweep trade.
Total Values: $350,013
Strike Price: $30
Expectations: Spot price at $36.12, reflecting an expectation of continued strength.
Melco Resorts & Entertainment (MLCO)
Sentiment: Bullish
Options Activity: Put selling for the $6 strike expiring on February 7, 2025 (7 DTE) via a PHLX-trade.
Total Values: $187,500
Strike Price: $6
Expectations: Spot price at $5.97, showing confidence in stability.
eBay Inc. (EBAY)
Sentiment: Bullish
Options Activity: Call buying for the $67.50 strike expiring on January 16, 2026 (350 DTE) via a multi-sweep trade.
Total Values: $432,150
Strike Price: $67.50
Expectations: Spot price at $67.78, suggesting confidence in sustained upward movement.
Striker Corp. (SYK)
Sentiment: Bullish
Options Activity: Call buying for the $370 strike expiring on January 15, 2027 (714 DTE) via a BOX-trade.
Total Values: $6,346,000
Strike Price: $370
Expectations: Spot price at $392.80, reflecting an expectation of continued gains.
Insider Transactions
Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves. Let’s take a look at some of today’s standout transactions.
US Insider Purchases
Keurig Dr Pepper Inc (KDP)
Buyer: JAB BevCo B.V. (Large shareholder)
Shares Purchased: 3,619,600 (+1.7%)
Price: USD 33.34
Total Value: USD 120,677,464
CENAQ Energy Corp. (CENQU)
Buyer: Diamondback Energy, Inc. (Large shareholder)
Shares Purchased: 12,500,000 (+625.0%)
Price: USD 4.00
Total Value: USD 50,000,000
MSC Income Fund Inc (HMSI)
Buyer: Hyzak Dwayne L. (CEO, SMD)
Shares Purchased: 40,000 (+356.3%)
Price: USD 15.53
Total Value: USD 621,200
MSC Income Fund Inc (HMSI)
Buyer: Magdol David L. (President, CIO and SMD)
Shares Purchased: 32,500 (+361.9%)
Price: USD 15.53
Total Value: USD 504,725
Atlanta Braves Holdings Inc (BATRA)
Buyer: Malone John C. (Large shareholder)
Shares Purchased: 24,646 (+13.2%)
Price: USD 41.94
Total Value: USD 1,033,653
1-800-Flowers.Com Inc (FLWS)
Buyer: Fund 1 Investments, LLC (Large shareholder)
Shares Purchased: 210,010 (+4.2%)
Price: USD 7.84
Total Value: USD 1,647,192
US Insider Sales
BridgeBio Pharma Inc (BBIO)
Seller: Viking Global Investors LP (Large shareholder)
Shares Sold: 3,065,616 (-12.2%)
Price: USD 34.90
Total Value: USD 106,989,998
Abbott Laboratories (ABT)
Seller: Allen Hubert L (Executive Vice President)
Shares Sold: 131,360 (-41.5%)
Price: USD 128.35
Total Value: USD 16,859,675
Paccar Inc (PCAR)
Seller: Siver Darrin C (Executive Vice President)
Shares Sold: 103,671 (-63.0%)
Price: USD 111.56
Total Value: USD 11,565,682
BlackRock Inc (BLK)
Seller: Kushel J. Richard (Senior Managing Director)
Shares Sold: 6,414 (-8.4%)
Price: USD 1,072.63
Total Value: USD 6,879,857
Credo Technology Group Holding Ltd (CRDO)
Seller: Lam Yat Tung (Chief Operating Officer)
Shares Sold: 63,047 (-87.2%)
Price: USD 58.83
Total Value: USD 3,709,068
Weatherford International PLC (WFTLF)
Seller: Weatherholt Scott C (EVP, GC & CCO)
Shares Sold: 41,889 (-24.7%)
Price: USD 66.13
Total Value: USD 2,770,120
Alphabet Inc (GOOGL)
Seller: Shriram Kavitark Ram (Non-Executive Director)
Shares Sold: 14,000 (-4.4%)
Price: USD 205.00
Total Value: USD 2,870,000
PerkinElmer Inc (PKI)
Seller: Goldberg Joel S (Please See Remarks)
Shares Sold: 10,660 (-23.5%)
Price: USD 126.90
Total Value: USD 1,352,754
Zillow Group Inc (ZG)
Seller: Hofmann Jeremy (Chief Financial Officer)
Shares Sold: 23,388 (-19.1%)
Price: USD 84.98
Total Value: USD 1,987,512
Valley National Bancorp (VLY)
Seller: Chillura Joseph (SEVP, CML Banking President)
Shares Sold: 50,000 (-10.1%)
Price: USD 10.40
Total Value: USD 520,000
CDN Insider Purchases
Strathcona Resources Ltd (SCR)
Buyer: Kim, Andrew (Non-Executive Director)
Shares Purchased: 3,347,870
Price: CAD 29.00
Total Value: CAD 97,088,230
Strathcona Resources Ltd (SCR)
Buyer: Flatt, James Gordon (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 669,571
Price: CAD 29.00
Total Value: CAD 19,417,559
Strathcona Resources Ltd (SCR)
Buyer: Kim, Andrew (Non-Executive Director)
Shares Purchased: 223,191 (+570.8%)
Price: CAD 29.00
Total Value: CAD 6,472,539
Strathcona Resources Ltd (SCR)
Buyer: Hager, Henry Chase (Non-Executive Director)
Shares Purchased: 23,190
Price: CAD 29.00
Total Value: CAD 672,510
Heliostar Metals Ltd (HSTR)
Buyer: Sprott, Eric (Large Shareholder)
Shares Purchased: 769,000 (+2.7%)
Price: CAD 0.67
Total Value: CAD 518,306
Heliostar Metals Ltd (HSTR)
Buyer: 2176423 Ontario Ltd. (Large Shareholder)
Shares Purchased: 769,000 (+2.7%)
Price: CAD 0.67
Total Value: CAD 518,306
Roots Corp (ROOT)
Buyer: Kernaghan, Edward Hume (Large Shareholder)
Shares Purchased: 203,000 (+3.5%)
Price: CAD 2.40
Total Value: CAD 487,200
Lahontan Gold Corp (LG)
Buyer: ASA Gold and Precious Metals Limited (Large Shareholder)
Shares Purchased: 8,159,000 (+41.6%)
Price: CAD 0.02
Total Value: CAD 163,180
Camino Minerals Corp (COR)
Buyer: Chmelauskas, Jay (Senior Officer of Issuer)
Shares Purchased: 952,381 (+99.1%)
Price: CAD 0.21
Total Value: CAD 200,000
CDN Insider Sales
Strathcona Resources Ltd (SCR)
Seller: Waterous, Adam (Non-Executive Director)
Shares Sold: 9,866,127
Price: CAD 29.00
Total Value: CAD 286,117,683
Strathcona Resources Ltd (SCR)
Seller: Waterous, Adam (Non-Executive Director)
Shares Sold: 9,668,282
Price: CAD 29.00
Total Value: CAD 280,380,178
Strathcona Resources Ltd (SCR)
Seller: Flatt, James Gordon (Director or Senior Officer of 10% Security Holder)
Shares Sold: 9,866,127
Price: CAD 29.00
Total Value: CAD 286,117,683
Strathcona Resources Ltd (SCR)
Seller: Flatt, James Gordon (Director or Senior Officer of 10% Security Holder)
Shares Sold: 9,668,282
Price: CAD 29.00
Total Value: CAD 280,380,178
Strathcona Resources Ltd (SCR)
Seller: Waterous, Adam (Non-Executive Director)
Shares Sold: 3,585,813 (-27.1%)
Price: CAD 28.69
Total Value: CAD 102,876,975
Strathcona Resources Ltd (SCR)
Seller: Waterous Energy Fund Management Corp. (Large Shareholder)
Shares Sold: 3,585,813 (-27.1%)
Price: CAD 28.69
Total Value: CAD 102,876,975
BuildDirect.com Technologies Inc (BILD)
Seller: Kinderhook 2 L.P. (Large Shareholder)
Shares Sold: 6,906,796
Price: CAD 0.43
Total Value: CAD 2,969,922
Metro Inc (MRU)
Seller: Bravi, Paolo (Senior Officer of Issuer)
Shares Sold: 5,521 (-29.9%)
Price: CAD 90.47
Total Value: CAD 499,510
Skeena Resources Ltd (SKE)
Seller: Reichert, Randy (Senior Officer of Issuer)
Shares Sold: 34,461 (-8.9%)
Price: CAD 14.10
Total Value: CAD 485,900
Canadian Natural Resources Ltd (CNQ)
Seller: Halewich, Dean William (Senior Officer of Issuer)
Shares Sold: 7,500 (-17.4%)
Price: CAD 43.91
Total Value: CAD 329,325
Institutional Spotlight: Kingstone Companies (KINS)
Institutional sponsorship of Kingstone Companies, Inc. (Nasdaq:KINS) has seen a significant uptick in recent months, underscoring renewed investor confidence. 76 institutional investors currently hold positions in the company, with 75 maintaining long-only positions and just one with a long/short approach. Institutional ownership has surged 45.28% quarter-over-quarter (MRQ), a substantial increase that suggests heightened interest from asset managers and hedge funds.
The company’s average portfolio allocation among institutional investors has jumped 246.26% MRQ to 0.1046%, signaling a growing conviction in Kingstone’s potential. Total institutional shares held (long-only) now amount to 3,094,868, representing 25.06% of total shares outstanding, reflecting an increase of 1.16 million shares, or 60.17% MRQ. In dollar terms, institutional value (long-only) stands at $30.94 million USD.
Among the largest stakeholders are well-regarded investment firms, including Renaissance Technologies LLC, Vanguard Group Inc., Gator Capital Management, Angel Oak Capital Advisors, BlackRock Inc., and Dimensional Fund Advisors LP. Notably, the Vanguard Total Stock Market Index Fund Investor Shares (VTSMX) and the Vanguard Extended Market Index Fund Investor Shares (VEXMX) have also increased exposure, reinforcing institutional confidence in Kingstone.
The institutional ownership structure reflects a mix of active and passive investors. While Schedule 13G filings indicate passive stakes exceeding 5%, a Schedule 13D would suggest a more activist approach, potentially advocating for strategic shifts. Although no Schedule 13D filings are currently reported, the sharp rise in institutional positions implies heightened interest in Kingstone’s trajectory.
Overall, the latest institutional activity highlights an emerging bullish stance on Kingstone Companies, Inc. With stronger institutional inflows, growing allocations, and increased ownership by major investment funds, the company’s stock appears to be gaining momentum among sophisticated investors. Continued monitoring of institutional buying trends and potential 13D filings will be key to assessing further strategic developments.
Institutional Momentum Watchlists
(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)
Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.
Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.
US Institutional Momentum Watchlist
EXPORT – US – Institutional – 2025-02-01
VIAV, TEAM, HIMS, CRDO, RBC, CLS, CMPX, TBBK, BNTC, RDW, GTLB, KEYS, GLW, FRME, VEON, TARS, TATT, CIEN, JHG, REAL, MRCY, RSSS, REPL, AVGO, NRIM, TWST, KINS, PIPR, MRVL, PCTY, RSI, RDVT, VNO, GOOGL, PLTR, TOST, GOOG, CVNA, PRVA, SFM, AMZN, ANET, APP, ACN, TSLA, MP, VERX, AJG, DOCU, EHC, RAIL, DCGO, OWL, RZLT, BHF, LOPE, SATS, BILL, KD, AB, REVG, LLYVA, PBI, TSM, GRND, BOX, PRAX, TYL, ADSK, DPG, HTGC, LYV, PPL, BLK, NTRA, NFLX, ZWS, RYTM, META, DVAX, FOXA, EQH, ENFN, GILD, CLM, DOCS, CSCO, DUOL, CRVL, CLBT, CXDO, CDMO, WBS, DASH, KKR, VRNA, COST, MOFG, ARES, NDAQ, CNTA, FI, APD, MCO, VCTR
Canadian Institutional Momentum Watchlist
EXPORT – CDN – Institutional – 2025-02-01
CLS.TO, LNF.TO, QTRH.TO, AQN.TO, BLX.TO, TOI.V, MND.TO, ITR.V, EDV.TO, EMA.TO, CNE.TO, QBR/B.TO, IPO.TO, MX.TO, DPM.TO, BB.TO, GWO.TO, CF.TO, H.TO, CU.TO, POW.TO, AP/UN.TO, AIF.TO, ARTG.V, IFC.TO, CEF.TO, FNV.TO, SII.TO
To conclude our report, we thank you for your engagement and insights. Your feedback is valuable, and we encourage you to share your recommendations. Stay attentive to the Daily Setups, the Workspace, and the Watchlists for emerging opportunities. Additionally, explore the PDFs of the scanner results provided in the Daily Setups report. Until next time, happy trading!
