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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 2025-1-6
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-1-6. 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.
Concluding Observations:
The leaderboard highlights strong bullish sentiment across several key stocks, with notable institutional activity in call buying and put selling. The dominance of net premiums in names like MRNA, RDDT, and TSM indicates confidence in upward price momentum. Notable names like NVO, BP, and UNP further exhibit confidence in upward price potential, driven by heavy put selling and targeted call activity. Mixed sentiment in stocks like BABA, AVGO, META, and SMCI suggests hedging strategies or cautious positioning amid optimistic outlooks.
Individual Options Trades: Trading Day 2025-1-6
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.
Sentiment: Bullish
Options Activity: Heavy put selling at $165 strike expiring March 21, 2025 (74 DTE). Trades exceeded prior open interest, signaling bullish sentiment. Total premium collected: $2,066,195.
Strike Price: $165
Expectations: Spot price $181.32-$181.75 shows confidence in ABBV holding above $165. Sellers benefit from stability and time decay.
Antero Resources (AR)
Sentiment: Bullish
Options Activity: Call purchases with a strike price of $39 expiring September 19, 2025. These trades were notable for their size exceeding prior open interest.
Total Values: $1,356,800
Strike Price: $39
Expectations: With the spot price at $35.96, the call purchases suggest bullish sentiment, anticipating upward movement above the $39 strike price over the long term.
EQT Corporation (EQT)
Sentiment: Bullish
Options Activity: Call purchases with a strike price of $50 expiring September 19, 2025, with trade sizes exceeding prior open interest.
Total Values: $1,245,600
Strike Price: $50
Expectations: The spot price is $47.535, suggesting an optimistic outlook for EQT to rise above the $50 strike price by expiration.
Vistra Corp. (VST)
Sentiment: Bullish
Options Activity:
- Call purchases include strikes of $177.50, $182.50, $185, and $200, expiring between January 17, 2025, and February 21, 2025.
- Significant put selling at the $138 strike price expiring January 24, 2025.
Total Values: $1,230,839 across trades
Strike Prices: $138 to $200
Expectations: With spot prices ranging from $162.692 to $164.835, the mix of call buying and put selling suggests bullish sentiment, particularly for stability above the lower strikes.
Wolfspeed, Inc. (WOLF)
Sentiment: Bullish
Options Activity:
- Call purchases across multiple expirations, including strikes of $4, $10, $11, and $17.50, expiring between January 17, 2025, and January 16, 2026.
- Some trades noted significant size relative to prior open interest.
Total Values: $1,648,608 across trades
Strike Prices: $4 to $17.50
Expectations: Despite a low spot price around $7.395, the concentrated call buying across multiple expirations and higher strikes signals bullish sentiment, possibly anticipating a recovery or strong upward momentum.
BP PLC (BP)
Sentiment: Bullish
Options Activity:
- Heavy put selling at the $30 strike expiring January 10, 2025, and January 17, 2025.
- Call purchases at the $32 strike expiring February 21, 2025.
Total Values: $100,573 across trades
Strike Prices: $30 to $32
Expectations: The spot price of $30.945 suggests confidence in stability above the $30 strike for put sellers, while call buying indicates potential for moderate upside beyond $32.
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
Verisign Inc (VRSN)
Buyer: Berkshire Hathaway Inc (Large Shareholder)
Shares Purchased: 11,744 (+0.1%)
Price: USD 204.61
Total Value: USD 2,402,889
BlackRock Innovation & Growth Trust (BIGZ)
Buyer: Saba Capital Management, L.P. (Large Shareholder)
Shares Purchased: 106,617 (+0.2%)
Price: USD 7.46
Total Value: USD 795,363
ASA Gold and Precious Metals Ltd (ASA)
Buyer: Merk Alexander (COO)
Shares Purchased: 30,825 (+20.6%)
Price: USD 20.98
Total Value: USD 646,684
US Insider Sales
Spring Valley Acquisition Corp (SV)
Seller: Hopkins John Lawrence (CEO)
Shares Sold: 664,568 (-95.0%)
Price: USD 18.04
Total Value: USD 11,988,807
NRG Energy Inc (NRG)
Seller: Gaudette Robert J. (Exec VP, NRG Business)
Shares Sold: 60,000 (-48.2%)
Price: USD 91.41
Total Value: USD 5,484,600
Workday Inc (WDAY)
Seller: Duffield David A. (Large Shareholder)
Shares Sold: 23,253 (-15.0%)
Price: USD 251.77
Total Value: USD 5,854,399
Copart Inc (CPRT)
Seller: Blunt Matt (Non-Executive Director)
Shares Sold: 50,000 (-100.0%)
Price: USD 57.66
Total Value: USD 2,883,000
Airbnb Inc (ABNB)
Seller: Balogh Aristotle N. (CTO)
Shares Sold: 20,000 (-9.7%)
Price: USD 131.87
Total Value: USD 2,637,400
CDN Insider Purchases
White Gold Corp (WGO)
Buyer: Agnico Eagle Mines Limited (10% Security Holder)
Shares Purchased: 1,136,363 (+3.2%)
Price: CAD 0.22
Total Value: CAD 250,000
Veren Inc (VRN)
Buyer: Stadnyk, Myron Maurice (Director)
Shares Purchased: 25,000 (+18.5%)
Price: CAD 7.50
Total Value: CAD 187,500
Inovalis Real Estate Investment Trust (INO.UN)
Buyer: Inovalis S.A. (10% Security Holder)
Shares Purchased: 4,000 (+0.2%)
Price: CAD 1.00
Total Value: CAD 3,988
CDN Insider Sales
CES Energy Solutions Corp (CEU)
Seller: Zinger, Kenneth Earl (Senior Officer)
Shares Sold: 73,052 (-3.9%)
Price: CAD 10.00
Total Value: CAD 730,520
CES Energy Solutions Corp (CEU)
Seller: Disney, Vernon James (Senior Officer)
Shares Sold: 54,789 (-4.4%)
Price: CAD 10.00
Total Value: CAD 547,890
CES Energy Solutions Corp (CEU)
Seller: Aulicino, Anthony Michael (Senior Officer)
Shares Sold: 54,789 (-5.2%)
Price: CAD 10.00
Total Value: CAD 547,890
Peyto Exploration & Development Corp (PEY)
Seller: Burdick, Todd (Senior Officer)
Shares Sold: 24,000 (-11.6%)
Price: CAD 17.16
Total Value: CAD 411,888
CanAlaska Uranium Ltd (CVV)
Seller: Dasler, Peter George (Senior Officer)
Shares Sold: 360,000 (-38.1%)
Price: CAD 0.73
Total Value: CAD 262,800
Institutional Spotlight: Sirius XM Holdings (SIRI)
Sirius XM Holdings Inc. (NASDAQ: SIRI) has seen a significant uptick in institutional involvement, reflecting heightened interest among major investors. A total of 845 institutional owners currently hold positions in the company, with 807 exclusively long, 11 short only, and 27 employing both long and short strategies. Notably, this marks a substantial 163.55% increase in institutional ownership quarter-over-quarter, underlining growing confidence in the stock.
Institutional portfolio allocation to Sirius XM has risen sharply, with the average portfolio allocation reaching 0.2994%, representing a remarkable 212.85% change. Long institutional holdings now amount to 266,027,235 shares, an increase of 139.95 million shares (111.02%). The total institutional value for long positions stands at approximately $5.94 billion, signaling strong financial backing.
Key institutional players include Berkshire Hathaway Inc., Vanguard Group Inc., JPMorgan Chase & Co., BlackRock, Inc., and ETFs such as QQQM – Invesco NASDAQ 100 ETF and VTSMX – Vanguard Total Stock Market Index Fund Investor Shares. These top holders account for a significant portion of the company’s equity, with a mix of passive and active investment strategies. Notably, filings such as Schedule 13D highlight active strategic intent, while Schedule 13G reflects substantial passive stakes exceeding 5%.
The robust participation of these heavyweight institutions underscores Sirius XM’s appeal as a stable and potentially high-growth investment. This surge in ownership aligns with broader market trends favoring companies with resilient subscription-based business models and consistent cash flow generation.
In conclusion, the sharp increases in institutional ownership and portfolio allocation signal confidence in Sirius XM’s growth trajectory and financial health. The presence of prominent names like Berkshire Hathaway and Vanguard further bolsters the company’s position as a favored asset in institutional portfolios. Investors may view these developments as a promising indicator of sustained interest and support from the financial community.
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
OKLO, CYCC, BKYI, ENTX, SRZN, VTAK, VOR, SMR, EKSO, APLD, DMRC, VTYX, ACRV, ATRA, CIFR, CLSK, GHRS, BTDR, WULF, LUNR, ENGN, BSGM, ELDN, AMSC, INOD, AUR, NUVB, ELEV, MP, CKPT, ASTS, SGMT, SGBX, GCTS, ARM, TARA, KWE, NVNO, XPOF, HURA, ALGS, OTLK, ASPI, VST, IREN, PMN, CRBP, DPRO, EDBL, VSTM, IMUX, ICU, IESC, AIM, PROK, POWL, CRVS, ORI, CYBN, TLSA, RDDT, CCCC, RAIL, MURA, LASE, NEOV, VNRX, ATXI, LGVN, MAIA, BKKT, DERM, SMTC, ONDS, GOVX, REVG, USD, MGNI, AFRM, PLTR, SQ, VRT, CORZ, NRG, CHWY, RDW, LMB, GTLB, RAPP, INBX, OSCR, PSNL, STRL, GCI, STAF, COHR, JAGX, MTSI, CALX, MOD, CGON, MSAI, CNSP, SKY, ALLT, CLOV, PLCE, ONTO, BILL, RMTI, KD, FTAI, MTZ, URGN, ALAB, FIX, ENVX, LYFT, KGS, EVTL, TWST, GEV, NVDA, KRRO, CART, LITE, WRBY, IOT, NTRA, AEHR, DUOL, CAPR, MPWR, IPI, ROAD, ORKA, KTOS, NPWR, CXDO, IRWD, VEON, CLS, MRVL, CEG, AGX, AMD, MELI, HUM, ILMN, LFST, ITRM, OPCH, TRML, SXTP, AMAT, QXO, XMTR, CDNA, GDS, ANF, RSI, BCYC, FSLY, LRCX, JILL, VCYT, UNFI, HLIT, CFLT, ENVA, CMPO, PRIM, CVS, EME, TSM, MOBX, MRVI, KNX, CRWD, TOST, DXCM, GME, RGLS, ETN, PI, QTWO, LOAR, KINS, MRX, CRNX, DOCS, TTWO, AVDX, ANET, LI, UWM, SNOW, MU, UDMY, DELL, FTNT, WIX, KALA, THR, STEP, ADIL, RBLX, WSM, QCOM, LNTH, CMTL, LDOS, DLR, SKX, AVTR, CRS, SPXC, ADMA, SNDR, APP, CHTR, TPC, CADL, DASH, MOH, YMAB, NATL, PCOR, MCB, TW, CGEM, DY, ZS, FCNCA, GLBE, SRRK, BIGZ, CAMT, SNPS, CI, CVKD, ONON, PNC, CFG, ELVN, EXR, DHR, IRON, IR, VRDN, BL, BKU, BDC, ISRG, LBRDK, PCTY, WLFC, BRBS, BECN, ZBRA, CPT, CRDO, CTAS, CLBT, MRUS, VITL, HOLX, BLD, FARO, GE, CIM, OB, MCK, KVYO, FLS, SPOT, TT, CMI, FINV, WCC, EQH, WWD, KKR, SUI, MDGL, PLRX, PR, OWL, PCVX, KNSA, KEYS, NOW, MIR, NBXG, BGC, TMO, AMZN, AXP, DTM, LTH, MITT, HWM, PRAX, SRPT, IRDM, AB, FNGS, GGT, RZLT, ASND, KYMR, TDG, ETR, MAA, A, CMA, INTC, UNH, VUG, GWRE, WEAV, PYPL, BXP, SLNO, HPE, PRVA, XLK, CHRW, ITRI, CNC, SHOP, WFC, MTUM, EHAB, LIF, LPLA, TSE, VTWO, RGA, PTGX, KMPR, ICVT, CNM, COOP, CRBG, ERAS, FIVN, BSX, CIO, PPC, SPG, SWX, PTCT, ADT, MTD, PCAR, XNCR, TERN, KPRX, PUTW, JPM, SMG, ZM, CARR, HY, MCO, DECK, EPR, NN, WY, BXMX, CWB, GOOG, KW, STK, KN, RBC, DTIL, ST, ARES, SFM, FI, OLED, SMPL, GOOGL, BX, IBIO, ORMP, WBS, OHI, MO, AHH, STKH, BURL, GKOS, BAC, DCGO, GMED, MAN, CLM, HCAT, MBRX, CANF, FBTC, ROST, PCF, S, EXC, FFIV, UNP, COGT, NRIX, ARIS, BNL, NUVL, RSSS, DKS, TXRH, JHG, TARS, BLFS, IKT, MDT, GS, META, LUMN, TTEK, USFD, WELL, BDX, AMT, DT, YOU, QNST, MRCY, SSNC, TLSI, PMTS, HUBS, MCD, PM, FOUR, WFG, OGE, LUV, ACI, BMY, BABA, FOXA, IBKR, HAS, NCDL, DRI, PGR, PLNT, FRHC, LOPE, ATMU, CGBD, HCP, LOW, COUR, AZO, TRV, ESGR, OOMA, AZN, GPI, FORM, GIS, AM, DLB, ECX, PHX, ACLX, CNP, DCTH, REPL, PX, HON, SBUX, BN, HNRG, DTE, ARQT, EXPE, HIW, HYGH, TMCI, EMHY, VCTR, FIGS, GPOR, DIS, DVAX, INN, CSCO, SNT, AVGO, UAL, NOA, OCUL, SR, SLV, BNTC, V, BKLN, MMM, JWN, SHAK, BROS, EPI, GRND, TGNA, BOXX
Canadian Institutional Momentum Watchlist
GLXY.TO, NOU.V, PTK.V, CTS.TO, ATZ.TO, ONC.TO, TRZ.TO, BLDP.TO, ACB.TO, CLS.TO, LAC.TO, BBD.B.TO, BDT.TO, MDA.TO, HITI.V, NDM.TO, ECN.TO, CAS.TO, LNF.TO, TCW.TO, CCO.TO, NXE.TO, ONEX.TO, PET.TO, NWH.UN.TO, BEPC.TO, ENGH.TO, ARTG.V, CRON.TO, WEF.TO, TD.TO, CIGI.TO, GRT.UN.TO, CWB.TO, ITR.V, NA.TO, MTL.TO, PRL.TO, HR.UN.TO, H.TO, AP.UN.TO, WELL.TO, OLA.TO, PD.TO, SU.TO, WSP.TO, CJ.TO, TOI.V, DML.TO, FNV.TO, NXR.UN.TO, SRU.UN.TO, PHX.TO, EFX.TO, WN.TO, DOL.TO, TH.TO, STN.TO, DNTL.TO, IFC.TO, CS.TO, TA.TO, CCA.TO, GOOS.TO, CNR.TO, FM.TO, SIS.TO, VET.TO, ATH.TO, FFH.TO, TRI.TO, BAM.TO, CTC.A.TO, MFC.TO, KEY.TO, FCR.UN.TO, CRR.UN.TO, IAG.TO, BLX.TO, SLF.TO, BN.TO, LB.TO, CHP.UN.TO, L.TO, REI.UN.TO, DXT.TO, ENB.TO, GEI.TO, QTRH.TO, IGM.TO, DFY.TO, DNG.TO, CVE.TO, EMP.A.TO, TRP.TO, SCR.TO, SFTC.TO, OGI.TO, LSPD.TO, POU.TO, GFL.TO, CAE.TO, WPK.TO, ATRL.TO, CM.TO, EMA.TO, FC.TO, LIF.TO, LUG.TO, EFN.TO, IMO.TO, PPTA.TO, VNP.TO, HRX.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!




