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.

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 2026-1-14

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-1-14. 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.

Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.

Strategy Inc (MSTR)
Sentiment: Bullish – significant put selling dominance
Options Activity: Institutions focused on substantial put selling to collect premiums, alongside call buying and selling with puts bought at much higher premiums.
Key Totals: Total premium from calls bought at $16,013,686 and calls sold at $9,073,274, with puts bought at $215,690,791 and premium collected from puts sold at $270,120,703, resulting in net premium of $61,370,324.
Analysis: The data reflects strong net positive flow driven by put selling premiums exceeding put buying, indicating institutional confidence through income generation strategies.

Alphabet Inc. (GOOGL)
Sentiment: Bullish – dominant call buying volume
Options Activity: Institutions engaged in heavy call buying, with balanced call selling and minimal put activity favoring calls.
Key Totals: Total premium from calls bought at $74,559,626 and calls sold at $13,157,370, with puts bought at $5,006,963 and premium collected from puts sold at $2,724,499, resulting in net premium of $59,119,792.
Analysis: High call buying premiums significantly outweigh other flows, showing clear directional bias in the aggregate block trades.

The Procter & Gamble Company (PG)
Sentiment: Bullish – put selling for income focus
Options Activity: Institutions showed put selling to collect premiums, with call activity present but put flows dominating the net.
Key Totals: Total premium from calls bought at $1,288,317 and calls sold at $2,431,628, with puts bought at $17,035,703 and premium collected from puts sold at $15,892,392, resulting in net premium of $10,830,475.
Analysis: Put selling premiums contribute to positive net, balancing against put buying in the institutional trades captured.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish – call buying with put selling support
Options Activity: Institutions pursued call buying alongside put selling for premium collection, creating a supportive flow.
Key Totals: Total premium from calls bought at $6,128,941 and calls sold at $2,809,126, with puts bought at $1,852,995 and premium collected from puts sold at $13,902,883, resulting in net premium of $15,369,703.
Analysis: Combined call buying and put selling drive the net positive premium in the data.

JPMorgan Chase & Co. (JPM)
Sentiment: Bullish – put selling outweighing buys
Options Activity: Institutions emphasized put selling to generate premiums, with call buying adding to the flow.
Key Totals: Total premium from calls bought at $5,688,242 and calls sold at $201,270, with puts bought at $2,093,136 and premium collected from puts sold at $8,673,435, resulting in net premium of $12,067,271.
Analysis: Put selling premiums exceed put buying, contributing to overall positive net in block trades.

NVIDIA Corporation (NVDA)
Sentiment: Bullish – balanced call and put selling
Options Activity: Institutions conducted call buying and selling with put selling for premiums, maintaining active two-way flow.
Key Totals: Total premium from calls bought at $24,815,570 and calls sold at $19,736,657, with puts bought at $25,641,895 and premium collected from puts sold at $32,194,364, resulting in net premium of $11,631,382.
Analysis: Net premium remains positive through put selling offsetting buys and call activity.

Intel Corporation (INTC)
Sentiment: Bullish – strong call buying lead
Options Activity: Institutions drove heavy call buying, supplemented by call selling and minimal put flows.
Key Totals: Total premium from calls bought at $25,977,617 and calls sold at $13,846,658, with puts bought at $2,582,014 and premium collected from puts sold at $1,578,287, resulting in net premium of $11,127,232.
Analysis: Call buying premiums dominate, leading to net positive despite put buying.

Starbucks Corporation (SBUX)
Sentiment: Bullish – call selling with put dominance
Options Activity: Institutions involved in call selling and significant put buying versus selling for premiums.
Key Totals: Total premium from calls bought at $74,475 and calls sold at $4,953,000, with puts bought at $15,709,000 and premium collected from puts sold at $10,830,475, resulting in net premium of $8,861,000.
Analysis: The data shows net positive from call selling and put flows.

Palo Alto Networks, Inc. (PANW)
Sentiment: Bullish – put selling premium collection
Options Activity: Institutions targeted put selling to collect premiums, with limited call and put buying.
Key Totals: Total premium from calls bought at $1,100,000 and calls sold at $117,000, with puts bought at $946,500 and premium collected from puts sold at $8,824,500, resulting in net premium of $8,861,000.
Analysis: Put selling drives the positive net premium in the aggregates.

Rocket Lab Corporation (RKLB)
Sentiment: Bullish – call buying and put selling mix
Options Activity: Institutions combined call buying with put selling for premiums, showing directional support.
Key Totals: Total premium from calls bought at $10,122,320 and calls sold at $1,983,111, with puts bought at $2,071,471 and premium collected from puts sold at $2,767,340, resulting in net premium of $8,835,078.
Analysis: Call buying leads while put selling adds to net positive.

CoStar Group, Inc. (CSGP)
Sentiment: Bullish – heavy call buying flow
Options Activity: Institutions focused on call buying, with minor call selling and put buying.
Key Totals: Total premium from calls bought at $5,955,015 and calls sold at $288,530, with puts bought at $621,020 and premium collected from puts sold at $6,287,505, resulting in net premium of $5,314,683.
Analysis: Dominant call buying contributes to the net premium.

Accenture plc (ACN)
Sentiment: Bullish – call selling with put flows
Options Activity: Institutions engaged in call selling alongside put buying and selling for premiums.
Key Totals: Total premium from calls bought at $664,743 and calls sold at $12,082,000, with puts bought at $16,731,940 and premium collected from puts sold at $5,314,683, resulting in net premium of $5,109,884.
Analysis: Call selling offsets put buying for positive net.

Alibaba Group Holding Limited – Depositary Receipt (Common Stock) (BABA)
Sentiment: Bullish – strong call buying activity
Options Activity: Institutions pursued heavy call buying, with call selling and minimal put flows.
Key Totals: Total premium from calls bought at $9,443,858 and calls sold at $2,881,174, with puts bought at $1,783,738 and premium collected from puts sold at $330,938, resulting in net premium of $5,109,884.
Analysis: Call buying premiums significantly drive the net positive.

United Parcel Service, Inc. (UPS)
Sentiment: Bullish – put selling income generation
Options Activity: Institutions emphasized put selling for premiums, with light call buying.
Key Totals: Total premium from calls bought at $58,191 and calls sold at $90,000, with puts bought at $2,654,500 and premium collected from puts sold at $7,250,500, resulting in net premium of $4,564,191.
Analysis: Put selling exceeds buying, leading to net premium.

Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish – call buying with put support
Options Activity: Institutions showed call buying dominance, aided by put selling premiums.
Key Totals: Total premium from calls bought at $5,947,248 and calls sold at $2,927,356, with puts bought at $144,538 and premium collected from puts sold at $1,463,936, resulting in net premium of $4,339,290.
Analysis: Net positive from call and put selling flows.

Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish – robust call buying lead
Options Activity: Institutions focused on call buying and selling, with low put activity.
Key Totals: Total premium from calls bought at $8,098,489 and calls sold at $3,753,740, with puts bought at $645,444 and premium collected from puts sold at $40,398, resulting in net premium of $3,739,703.
Analysis: Call buying outweighs other premiums for positive net.

One Stop Systems, Inc. (OSS)
Sentiment: Bullish – call activity with put selling
Options Activity: Institutions combined call buying and selling with put selling for premiums.
Key Totals: Total premium from calls bought at $1,072,035 and calls sold at $154,495, with puts bought at $2,400,363 and premium collected from puts sold at $3,317,903, resulting in net premium of $3,220,168.
Analysis: Put selling helps achieve net positive despite put buying.

Peabody Energy Corporation (BTU)
Sentiment: Bullish – dominant call buying
Options Activity: Institutions engaged primarily in call buying, with minimal other flows.
Key Totals: Total premium from calls bought at $3,198,490 and calls sold at $89,490, with puts bought at $111,168 and premium collected from puts sold at $3,220,168, resulting in net premium of $3,098,907.
Analysis: Call buying leads the positive net premium.

Cleveland-Cliffs Inc. (CLF)
Sentiment: Bullish – call buying and selling balance
Options Activity: Institutions conducted call buying with some selling, and negligible put buying.
Key Totals: Total premium from calls bought at $3,650,756 and calls sold at $538,259, with puts bought at $13,590 and premium collected from puts sold at $3,098,907, resulting in net premium of $3,098,907.
Analysis: Net premium positive through call flows and low puts.

Tickers: MSTR, GOOGL, PG, AMD, JPM, NVDA, INTC, SBUX, PANW, RKLB, CSGP, ACN, BABA, UPS, BMNR, EOSE, OSS, BTU, CLF

Important Note: The numbers above only represent aggregate figures of large block trades made by institutions. They are not total-market figures and should not be interpreted as such.

Individual Options Trades: Trading Day 2026-1-14

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.

CleanSpark, Inc. (CLSK)
Sentiment: Bullish
Options Activity: Calls bought, January 30, 2026 expiry (16 days to expiration), strike 16 (spot around 13.27), size exceeds prior open interest.
Total Values: Premium paid approximately $228,000.
Strike Price: 16.
Analysis: Buyers purchased calls well out-of-the-money relative to the current spot price, paying premium for these longer-dated contracts. The trade size significantly exceeded prior open interest, indicating fresh bullish positioning.

Editas Medicine, Inc. (EDIT)
Sentiment: Bullish
Options Activity: Calls bought, January 15, 2027 expiry (366 days to expiration), strike 5 (spot around 2.10), size exceeds prior open interest.
Total Values: Premium paid approximately $87,000.
Strike Price: 5.
Analysis: Buyers acquired deep out-of-the-money calls with over a year until expiration, paying premium for substantial upside leverage. The trade size exceeded prior open interest, reflecting new bullish exposure.

ICICI Bank Limited (IBN)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry (37 days to expiration), strike 37 (spot around 31.10).
Total Values: Premium paid approximately $31,000.
Strike Price: 37.
Analysis: Buyers purchased calls out-of-the-money with just over a month to expiration, paying premium for potential upside. The trade size exceeded prior open interest, showing new bullish interest.

Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Multiple calls bought, February 27, 2026 expiry (44 days to expiration), strike 44 (spot around 33.57), size exceeds prior open interest; also calls bought January 30, 2026 expiry (16 days to expiration), strike 16 (spot around 32.43).
Total Values: Premium paid approximately $1,063,000 across trades.
Strike Price: 44 and 16.
Analysis: Buyers aggressively purchased out-of-the-money calls across short- and medium-term expirations, paying premium for upside exposure. Trade sizes exceeded prior open interest, indicating fresh bullish positioning.

Devon Energy Corporation (DVN)
Sentiment: Bullish
Options Activity: Calls bought, June 18, 2026 expiry (155 days to expiration), strike 45 (spot around 37.93), size exceeds prior open interest.
Total Values: Premium paid approximately $416,000.
Strike Price: 45.
Analysis: Buyers acquired out-of-the-money calls with several months to expiration, paying premium for potential appreciation. The trade size exceeded prior open interest, reflecting new bullish commitment.

Huntsman Corporation (HUN)
Sentiment: Bullish
Options Activity: Puts sold, February 20, 2026 expiry (37 days to expiration), strike 9 (spot around 11.74), size exceeds prior open interest.
Total Values: Premium collected approximately $1,025,000.
Strike Price: 9.
Analysis: Sellers collected premium on deep out-of-the-money puts well below the current spot price with over a month to expiration. The trade size exceeded prior open interest, indicating bullish conviction through premium collection.

Park Aerospace Corp. (PKE)
Sentiment: Bullish
Options Activity: Calls bought, May 15, 2026 expiry (121 days to expiration), strike 25 (spot around 24.00), size exceeds prior open interest.
Total Values: Premium paid approximately $217,000.
Strike Price: 25.
Analysis: Buyers purchased slightly out-of-the-money calls with several months remaining, paying premium for upside potential. The trade size exceeded prior open interest, showing new bullish interest.

Plains All American Pipeline, L.P. (PAA)
Sentiment: Bullish
Options Activity: Calls bought, May 15, 2026 expiry (121 days to expiration), strike 20 (spot around 19.13), size exceeds prior open interest.
Total Values: Premium paid approximately $427,000.
Strike Price: 20.
Analysis: Buyers acquired slightly out-of-the-money calls with over three months to expiration, paying premium for potential gains. The trade size exceeded prior open interest, indicating fresh bullish positioning.

Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: Calls bought, July 17, 2026 expiry (184 days to expiration), strike 260 (spot around 262.19).
Total Values: Premium paid approximately $1,591,000.
Strike Price: 260.
Analysis: Buyers purchased at-the-money calls with about six months until expiration, paying premium for continued upside exposure.

T1 Energy Inc. (TE)
Sentiment: Bullish
Options Activity: Calls bought, January 15, 2027 expiry (366 days to expiration), strike 10 (spot around 8.15), size exceeds prior open interest.
Total Values: Premium paid approximately $231,000.
Strike Price: 10.
Analysis: Buyers acquired out-of-the-money calls with over a year to expiration, paying premium for long-term upside. The trade size exceeded prior open interest, reflecting new bullish interest.

Canaan Inc. (CAN)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry (37 days to expiration), strike 1 (spot around 0.94); also April 17, 2026 expiry (93 days to expiration), strike 2 (spot around 0.94).
Total Values: Premium paid approximately $90,000 across trades.
Strike Price: 1 and 2.
Analysis: Buyers purchased deep out-of-the-money calls across short- and medium-term expirations, paying premium for leveraged upside. Trade sizes indicate new bullish exposure.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Calls bought, January 23, 2026 expiry (9 days to expiration), strike 230 (spot around 223), size exceeds prior open interest; also January 16, 2026 expiry (2 days to expiration), strike 230 (spot around 223).
Total Values: Premium paid approximately $2,000,000+ across multiple trades.
Strike Price: 230.
Analysis: Buyers aggressively purchased near-term out-of-the-money calls, paying premium for immediate upside potential. Trade sizes significantly exceeded prior open interest, showing strong fresh bullish conviction.

POET Technologies Inc. (POET)
Sentiment: Bullish
Options Activity: Calls bought, January 15, 2027 expiry (366 days to expiration), strike 15 (spot around 7.46); also July 17, 2026 expiry (184 days to expiration), strike 11 (spot around 7.74), size exceeds prior open interest.
Total Values: Premium paid approximately $1,000,000+ across trades.
Strike Price: 15 and 11.
Analysis: Buyers acquired deep out-of-the-money calls with medium- to long-term expirations, paying premium for substantial upside leverage. The July trades size exceeded prior open interest, indicating new bullish positioning.

Seritage Growth Properties (SRG)
Sentiment: Bullish
Options Activity: Puts sold, July 17, 2026 expiry (184 days to expiration), strike 4 (spot around 3.47), size exceeds prior open interest.
Total Values: Premium collected approximately $126,000.
Strike Price: 4.
Analysis: Sellers collected premium on out-of-the-money puts well below spot with about six months to expiration. The trade size exceeded prior open interest, reflecting bullish premium collection.

Trilogy Metals Inc. (TMQ)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry (37 days to expiration), strike 6 (spot around 5.47), size exceeds prior open interest.
Total Values: Premium paid approximately $183,000.
Strike Price: 6.
Analysis: Buyers purchased out-of-the-money calls with over a month to expiration, paying premium for upside. The trade size exceeded prior open interest, showing new bullish interest.

CoStar Group, Inc. (CSGP)
Sentiment: Bullish
Options Activity: Calls bought, January 21, 2028 expiry (737 days to expiration), strike 75 (spot around 62.19) and strike 65 (spot around 61.98), size exceeds prior open interest.
Total Values: Premium paid approximately $5,720,000.
Strike Price: 75 and 65.
Analysis: Buyers acquired deep out-of-the-money calls with over two years until expiration, paying premium for long-term upside. Trade sizes exceeded prior open interest, indicating fresh bullish exposure.

KULR Technology Group, Inc. (KULR)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry (37 days to expiration), strike 5 (spot around 4.17), size exceeds prior open interest.
Total Values: Premium paid approximately $8,000.
Strike Price: 5.
Analysis: Buyers purchased out-of-the-money calls with over a month remaining, paying premium for potential gains. The trade size exceeded prior open interest, reflecting new bullish positioning.

Fidelity Ethereum Fund (FETH)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry (37 days to expiration), strike 39 (spot around 33.60), size exceeds prior open interest.
Total Values: Premium paid approximately $48,000.
Strike Price: 39.
Analysis: Buyers acquired out-of-the-money calls with over a month to expiration, paying premium for upside exposure. The trade size exceeded prior open interest, indicating fresh bullish interest.

EHang Holdings Limited (EH)
Sentiment: Bullish
Options Activity: Calls bought, February 6, 2026 expiry (23 days to expiration), strike 16 (spot around 15.10), size exceeds prior open interest.
Total Values: Premium paid approximately $80,000.
Strike Price: 16.
Analysis: Buyers purchased slightly out-of-the-money calls with short-term expiration, paying premium for near-term upside. The trade size exceeded prior open interest, showing new bullish conviction.

Energy Fuels Inc. (UUUU)
Sentiment: Bullish
Options Activity: Calls bought, January 30, 2026 expiry (16 days to expiration), strike 21.5 (spot around 20.46), size exceeds prior open interest.
Total Values: Premium paid approximately $509,000.
Strike Price: 21.5.
Analysis: Buyers acquired out-of-the-money calls with short-term expiration, paying premium for potential gains. The trade size exceeded prior open interest, reflecting fresh bullish positioning.

Unilever PLC (UL)
Sentiment: Bullish
Options Activity: Calls bought, June 18, 2026 expiry (155 days to expiration), strike 65 (spot around 65.27); also March 20, 2026 expiry (65 days to expiration), strike 65 (spot around 65.20).
Total Values: Premium paid approximately $278,000.
Strike Price: 65.
Analysis: Buyers purchased at-the-money calls across medium-term expirations, paying premium for continued upside. Trade sizes exceeded prior open interest, indicating new bullish exposure.

SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry (37 days to expiration), strike 138 (spot around 132.53); puts sold March 20, 2026 expiry (65 days to expiration), strike 135 (spot around 132.87).
Total Values: Premium paid/collected approximately $3,200,000.
Strike Price: 138 and 135.
Analysis: Buyers acquired out-of-the-money calls while sellers collected premium on out-of-the-money puts, reflecting bullish views through both directions with short- to medium-term expirations.

Walmart Inc. (WMT)
Sentiment: Bullish
Options Activity: Calls bought, January 16, 2026 expiry (2 days to expiration), strike 122 (spot around 119.60), size exceeds prior open interest.
Total Values: Premium paid approximately $1,119,000.
Strike Price: 122.
Analysis: Buyers purchased out-of-the-money calls with very short-term expiration, paying premium for immediate upside. The trade size exceeded prior open interest, showing strong near-term bullish conviction.

BHP Group Limited (BHP)
Sentiment: Bullish
Options Activity: Calls bought, June 18, 2026 expiry (155 days to expiration), strike 72.5 (spot around 65.49); also March 20, 2026 expiry (65 days to expiration), strike 65 (spot around 65.25).
Total Values: Premium paid approximately $525,000.
Strike Price: 72.5 and 65.
Analysis: Buyers acquired out-of-the-money and at-the-money calls across medium-term expirations, paying premium for upside potential. Trade sizes indicate new bullish interest.

Eversource Energy (ES)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry (37 days to expiration), strike 70 (spot around 69.74), size exceeds prior open interest.
Total Values: Premium paid approximately $699,000.
Strike Price: 70.
Analysis: Buyers purchased slightly out-of-the-money calls with over a month to expiration, paying premium for potential gains. The trade size exceeded prior open interest, reflecting fresh bullish positioning.

Pure Storage, Inc. (PSTG)
Sentiment: Bullish
Options Activity: Calls bought, January 15, 2027 expiry (366 days to expiration), strike 100 (spot around 71.54), size exceeds prior open interest.
Total Values: Premium paid approximately $247,000.
Strike Price: 100.
Analysis: Buyers acquired deep out-of-the-money calls with over a year until expiration, paying premium for long-term upside leverage. The trade size exceeded prior open interest, indicating new bullish exposure.

Bank of America Corporation (BAC)
Sentiment: Bullish
Options Activity: Puts sold, January 21, 2028 expiry (737 days to expiration), strike 50 (spot around 51.86), size exceeds prior open interest.
Total Values: Premium collected approximately $4,604,000.
Strike Price: 50.
Analysis: Sellers collected premium on slightly out-of-the-money puts with over two years to expiration. The trade size exceeded prior open interest, showing bullish premium collection.

Kimbell Royalty Partners, LP (KRP)
Sentiment: Bullish
Options Activity: Calls bought, May 15, 2026 expiry (121 days to expiration), strike 12.5 (spot around 12.56), size exceeds prior open interest.
Total Values: Premium paid approximately $79,000.
Strike Price: 12.5.
Analysis: Buyers purchased at-the-money calls with several months remaining, paying premium for upside. The trade size exceeded prior open interest, reflecting new bullish interest.

TMC the metals company Inc. (TMC)
Sentiment: Bullish
Options Activity: Calls bought, May 15, 2026 expiry (121 days to expiration), strike 8 (spot around 7.58).
Total Values: Premium paid approximately $230,000.
Strike Price: 8.
Analysis: Buyers acquired slightly out-of-the-money calls with over three months to expiration, paying premium for potential appreciation.

Nova Minerals Limited (NVA)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry (37 days to expiration), strike 10 (spot around 8.99), size exceeds prior open interest.
Total Values: Premium paid approximately $118,000.
Strike Price: 10.
Analysis: Buyers purchased out-of-the-money calls with over a month remaining, paying premium for upside. The trade size exceeded prior open interest, indicating fresh bullish positioning.

MP Materials Corp. (MP)
Sentiment: Bullish
Options Activity: Puts sold, September 18, 2026 expiry (247 days to expiration), strikes 40 and 50 (spot around 67.64).
Total Values: Premium collected approximately $826,000.
Strike Price: 40 and 50.
Analysis: Sellers collected substantial premium on deep out-of-the-money puts well below the current spot price with about eight months to expiration. The trade size exceeded prior open interest, indicating bullish conviction through premium collection.

Equinor ASA (EQNR)
Sentiment: Bullish
Options Activity: Calls bought, April 17, 2026 expiry (93 days to expiration), strike 27 (spot around 25.40); also February 20, 2026 expiry (37-38 days to expiration), strike 26 (spot around 24.66).
Total Values: Premium paid approximately $235,000.
Strike Price: 27 and 26.
Analysis: Buyers acquired out-of-the-money calls across short- to medium-term expirations, paying premium for upside potential.

Cleveland-Cliffs Inc. (CLF)
Sentiment: Bullish
Options Activity: Calls bought, January 15, 2027 expiry (366 days to expiration), strike 22 (spot around 13.93), size exceeds prior open interest.
Total Values: Premium paid approximately $3,000,000.
Strike Price: 22.
Analysis: Buyers purchased deep out-of-the-money calls with over a year to expiration, paying premium for substantial upside leverage. The trade size exceeded prior open interest, showing new bullish commitment.

3M Company (MMM)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry (37 days to expiration), strike 170 (spot around 168.25), size exceeds prior open interest.
Total Values: Premium paid approximately $1,190,000.
Strike Price: 170.
Analysis: Buyers acquired slightly out-of-the-money calls with over a month remaining, paying premium for potential gains. The trade size exceeded prior open interest, reflecting fresh bullish interest.

Amprius Technologies, Inc. (AMPX)
Sentiment: Bullish
Options Activity: Puts sold, January 21, 2028 expiry (737 days to expiration), strike 15 (spot around 10.08), size exceeds prior open interest.
Total Values: Premium collected approximately $1,618,000.
Strike Price: 15.
Analysis: Sellers collected premium on out-of-the-money puts with over two years to expiration. The trade size exceeded prior open interest, indicating bullish premium collection.

EOG Resources, Inc. (EOG)
Sentiment: Bullish
Options Activity: Calls bought, June 18, 2026 expiry (155 days to expiration), strike 130 (spot around 111.87), size exceeds prior open interest.
Total Values: Premium paid approximately $486,000.
Strike Price: 130.
Analysis: Buyers purchased deep out-of-the-money calls with about five months remaining, paying premium for significant upside leverage. The trade size exceeded prior open interest, showing new bullish exposure.

Mind Medicine (MindMed) Inc. (MNMD)
Sentiment: Bullish
Options Activity: Calls bought, January 15, 2027 expiry (366 days to expiration), strikes 20 and 17 (spot around 15.10), size exceeds prior open interest.
Total Values: Premium paid approximately $892,000.
Strike Price: 20 and 17.
Analysis: Buyers acquired out-of-the-money calls with over a year until expiration, paying premium for long-term upside. Trade sizes exceeded prior open interest, indicating fresh bullish positioning.

Rocket Lab Corporation (RKLB)
Sentiment: Bullish
Options Activity: Calls bought, April 17, 2026 expiry (93 days to expiration), strike 120 (spot around 90.40), size exceeds prior open interest.
Total Values: Premium paid approximately $1,319,000.
Strike Price: 120.
Analysis: Buyers purchased deep out-of-the-money calls with about three months to expiration, paying premium for substantial upside leverage. The trade size exceeded prior open interest, reflecting strong new bullish conviction.

Immunovant, Inc. (IMVT)
Sentiment: Bullish
Options Activity: Calls bought, May 15, 2026 expiry (121 days to expiration), strike 30 (spot around 26.68); also December 18, 2026 expiry (338 days to expiration), strike 30 (spot around 26.50), size exceeds prior open interest.
Total Values: Premium paid approximately $1,043,000.
Strike Price: 30.
Analysis: Buyers acquired out-of-the-money calls across medium- to long-term expirations, paying premium for upside potential. Trade sizes indicate new bullish interest.

Taseko Mines Limited (TGB)
Sentiment: Bullish
Options Activity: Calls bought, March 20, 2026 expiry (65 days to expiration), strike 8 (spot around 7.28), size exceeds prior open interest.
Total Values: Premium paid approximately $133,000.
Strike Price: 8.
Analysis: Buyers purchased slightly out-of-the-money calls with about two months remaining, paying premium for potential gains. The trade size exceeded prior open interest, showing fresh bullish positioning.

Circle Internet Group, Inc. (CRCL)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry (37 days to expiration), strike 105 (spot around 83.83), size exceeds prior open interest.
Total Values: Premium paid approximately $1,500,000+.
Strike Price: 105.
Analysis: Buyers aggressively acquired deep out-of-the-money calls with over a month to expiration, paying premium for leveraged upside. Trade sizes significantly exceeded prior open interest, indicating strong fresh bullish conviction.

Tickers: CLSK, EDIT, IBN, BMNR, DVN, HUN, PKE, PAA, COIN, TE, CAN, AMD, POET, SRG, TMQ, CSGP, KULR, FETH, EH, UUUU, UL, XOP, WMT, BHP, ES, PSTG, BAC, KRP, TMC, NVA, MP, EQNR, CLF, MMM, AMPX, EOG, MNMD, RKLB, IMVT, TGB, CRCL

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

Asset Entities Inc (ASST)
Buyer: Cole, Matthew Ryan (Executive Director)
Shares Purchased: 500,000 (+190.1%)
Price: US$0.92
Total Value: US$459,350.00

Transcontinental Realty Investors Inc (TCI)
Buyer: American Realty Investors Inc (Large shareholder)
Shares Purchased: 70,023 (+1.3%)
Price: US$55.50
Total Value: US$3,886,276.50

Clene Inc. (CLNN)
Buyer: Matlin, David J (Non-Executive Director)
Shares Purchased: 33,333 (+7.5%)
Price: US$6.50
Total Value: US$216,664.50

General American Investors Co Inc (GAM)
Buyer: Stark, Eugene S (Officer)
Shares Purchased: 4,000 (+20.0%)
Price: US$24.98
Total Value: US$99,920.00

Immuneering Corp (IMRX)
Buyer: Feinberg, Peter (Non-Executive Director)
Shares Purchased: 20,000 (+17.3%)
Price: US$4.35
Total Value: US$86,904.00

Greenwich Lifesciences Inc (GLSI)
Buyer: Patel, Snehal (Executive Director, Large shareholder)
Shares Purchased: 2,900 (+0.1%)
Price: US$27.54
Total Value: US$79,866.00

Peoples Financial Corp (PFBX)
Buyer: Stilwell, Joseph (Large shareholder)
Shares Purchased: 300 (+0.1%)
Price: US$20.50
Total Value: US$6,150.00

Community Bancorp (Nevada) (CBONQ)
Buyer: Baker, Bruce D (Non-Executive Director)
Shares Purchased: 180 (+20.2%)
Price: US$28.00
Total Value: US$5,040.00

Gabelli Healthcare & WellnessRx Trust (GRX)
Buyer: Gabelli, Mario J (Non-Executive Director)
Shares Purchased: 3,800 (+1.2%)
Price: US$9.58
Total Value: US$36,404.00

Buyer: Gabelli, Mario J (Non-Executive Director)
Shares Purchased: 1,010 (+11.2%)
Price: US$9.58
Total Value: US$9,675.80

Virco Mfg. Corp (VIRC)
Buyer: Virtue, Robert A (Executive Director)
Shares Purchased: 2,500 (+0.5%)
Price: US$6.32
Total Value: US$15,800.00

US Insider Sales

Airbnb Inc (ABNB)
Seller: Gebbia, Joseph (Non-Executive Director, Large shareholder)
Shares Sold: 47,709 (-8.4%)
Price: US$138.41
Total Value: US$6,603,211.85

Seller: Gebbia, Joseph (Non-Executive Director, Large shareholder)
Shares Sold: 5,330 (-1.0%)
Price: US$139.40
Total Value: US$742,994.01

Seller: Gebbia, Joseph (Non-Executive Director, Large shareholder)
Shares Sold: 4,661 (-0.8%)
Price: US$137.69
Total Value: US$641,759.57

Reddit Inc (RDDT)
Seller: Vollero, Andrew (Officer)
Shares Sold: 1,636 (-0.6%)
Price: US$260.33
Total Value: US$425,899.88

Seller: Vollero, Andrew (Officer)
Shares Sold: 1,200 (-0.5%)
Price: US$261.53
Total Value: US$313,836.00

Seller: Vollero, Andrew (Officer)
Shares Sold: 738 (-0.3%)
Price: US$262.38
Total Value: US$193,636.44

Seller: Vollero, Andrew (Officer)
Shares Sold: 100 (-0.0%)
Price: US$263.31
Total Value: US$26,331.00

UiPath Inc (PATH)
Seller: Dines, Daniel (Executive Director, Large shareholder)
Shares Sold: 45,000 (-0.2%)
Price: US$17.18
Total Value: US$773,208.00

Genpact Ltd (G)
Seller: Vashisht, Riju (Officer)
Shares Sold: 16,016 (-14.4%)
Price: US$46.65
Total Value: US$747,146.40

Seller: Dewan, Sameer (Officer)
Shares Sold: 15,088 (-28.6%)
Price: US$46.65
Total Value: US$703,855.20

GigaCloud Technology Inc (GCT)
Seller: Wu, Lei (Executive Director, Large shareholder)
Shares Sold: 16,795 (-2.2%)
Price: US$41.88
Total Value: US$703,374.60

Seller: Wu, Lei (Executive Director, Large shareholder)
Shares Sold: 2,010 (-0.3%)
Price: US$40.83
Total Value: US$82,068.30

Seller: Wu, Lei (Executive Director, Large shareholder)
Shares Sold: 685 (-0.1%)
Price: US$43.01
Total Value: US$29,461.85

Seller: Wu, Lei (Executive Director, Large shareholder)
Shares Sold: 510 (-0.1%)
Price: US$43.91
Total Value: US$22,394.10

PriceSmart Inc (PSMT)
Seller: Hildebrandt, John D (Officer)
Shares Sold: 7,421 (-6.4%)
Price: US$136.88
Total Value: US$1,015,779.06

Seller: Kovaleski, Paul (Officer)
Shares Sold: 4,255 (-9.9%)
Price: US$136.86
Total Value: US$582,339.30

Seller: Janks, Leon C (Non-Executive Director)
Shares Sold: 1,501 (-4.4%)
Price: US$137.62
Total Value: US$206,567.62

Seller: Janks, Leon C (Non-Executive Director)
Shares Sold: 1,499 (-4.7%)
Price: US$136.95
Total Value: US$205,292.55

Arcellx Inc (ACLX)
Seller: Heery, Christopher (Officer)
Shares Sold: 7,437 (-20.1%)
Price: US$65.51
Total Value: US$487,212.74

Acres Commercial Realty Corp (ACR)
Seller: Eagle Point Credit Management LLC (Large shareholder)
Shares Sold: 13,979 (-3.7%)
Price: US$24.93
Total Value: US$348,496.47

Sun Country Airlines Holdings Inc (SNCY)
Seller: Bricker, Jude (Executive Director)
Shares Sold: 5,062 (-2.9%)
Price: US$17.55
Total Value: US$88,822.91

Peloton Interactive Inc (PTON)
Seller: Caldwell, Nick V. (Officer)
Shares Sold: 25,135 (-3.3%)
Price: US$7.00
Total Value: US$175,947.51

Seller: Baig, Saqib (Officer)
Shares Sold: 10,000 (-5.5%)
Price: US$6.87
Total Value: US$68,680.00

Applied Optoelectronics Inc (AAOI)
Seller: Murry, Stefan J. (Officer)
Shares Sold: 3,000 (-1.0%)
Price: US$33.75
Total Value: US$101,241.90

Solid Biosciences Inc (SLDB)
Seller: Tan, Kevin (Officer)
Shares Sold: 5,704 (-11.0%)
Price: US$5.27
Total Value: US$30,060.08

XCF Global, Inc. (SAFX)
Seller: Soule, Randy (Large shareholder)
Shares Sold: 200,000 (-0.3%)
Price: US$0.16
Total Value: US$31,680.00

Seller: Soule, Randy (Large shareholder)
Shares Sold: 200,000 (-0.3%)
Price: US$0.16
Total Value: US$31,640.00

Seller: Soule, Randy (Large shareholder)
Shares Sold: 73,000 (-0.1%)
Price: US$0.15
Total Value: US$11,271.20

New Germany Fund Inc (GF)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 2,000 (-0.1%)
Price: US$12.12
Total Value: US$24,240.00

AgeX Therapeutics Inc (AGE)
Seller: Moreadith, Randall (Officer)
Shares Sold: 5,416 (-100.0%)
Price: US$2.50
Total Value: US$13,540.00

CDN Insider Purchases

Freeman Gold Corp (FMAN)
Buyer: Paes-Braga, Brian Alexander (Large shareholder)
Shares Purchased: 1,000,000 (+4.6%)
Price: CA$0.30
Total Value: CA$300,000.00

Hemlo Mining Corp.
Buyer: Awde, Jonathan Charles Timothy (Non-Executive Director, Large shareholder)
Shares Purchased: 40,000 (+0.5%)
Price: CA$5.25
Total Value: CA$209,820.00

Osisko Metals Inc (OM)
Buyer: Burzynski, John Feliks (Non-Executive Director)
Shares Purchased: 200,000 (+1.9%)
Price: CA$0.90
Total Value: CA$180,000.00

Buyer: Burzynski, John Feliks (Non-Executive Director)
Shares Purchased: 112,303 (+1.0%)
Price: CA$0.89
Total Value: CA$99,949.67

Athabasca Oil Corp (ATH)
Buyer: Eckhardt, Ronald John (Non-Executive Director)
Shares Purchased: 75,000 (+14.5%)
Price: CA$6.72
Total Value: CA$504,345.00

Canadian Natural Resources Ltd (CNQ)
Buyer: Halewich, Dean William (Officer)
Shares Purchased: 1,665 (+49.3%)
Price: CA$45.20
Total Value: CA$75,258.00

Royalties Inc (RI)
Buyer: Gallagher, Timothy David (Executive Director, Large shareholder)
Shares Purchased: 400,000 (+12.7%)
Price: CA$0.08
Total Value: CA$32,000.00

Bayhorse Silver Inc (BHS)
Buyer: O’Neill, Graeme (Officer)
Shares Purchased: 200,000 (+1.7%)
Price: CA$0.15
Total Value: CA$30,000.00

Trigon Metals Inc (TM)
Buyer: Rennie, Morkel (Officer)
Shares Purchased: 256,000 (+25.0%)
Price: CA$0.22
Total Value: CA$56,320.00

Buyer: Rompel, Andreas (Officer)
Shares Purchased: 32,000 (+25.0%)
Price: CA$0.22
Total Value: CA$7,040.00

Buyer: Sboros, Grant (Non-Executive Director)
Shares Purchased: 32,000 (+25.0%)
Price: CA$0.22
Total Value: CA$7,040.00

Irving Resources Inc (IRV)
Buyer: Hennigh, Quinton Todd (Non-Executive Director)
Shares Purchased: 100,000 (+3.8%)
Price: CA$0.19
Total Value: CA$18,990.00

Buyer: Hennigh, Quinton Todd (Non-Executive Director)
Shares Purchased: 50,000 (+1.9%)
Price: CA$0.27
Total Value: CA$13,500.00

Novo Resources Corp (NVO)
Buyer: Hennigh, Quinton Todd (Non-Executive Director)
Shares Purchased: 100,000 (+2.7%)
Price: CA$0.14
Total Value: CA$14,000.00

Condor Resources Inc (CN)
Buyer: Hennigh, Quinton Todd (Non-Executive Director)
Shares Purchased: 100,000 (+7.0%)
Price: CA$0.19
Total Value: CA$18,990.00

Anfield Energy Inc (AEC)
Buyer: Dias, Corey Armand (Non-Executive Director)
Shares Purchased: 44,882 (+16.7%)
Price: US$4.46
Total Value: US$200,173.72

Russel Metals Inc (RUS)
Buyer: Reid, John Gregory (Officer)
Shares Purchased: 3,810 (+1.2%)
Price: CA$41.80
Total Value: CA$159,258.00

Buyer: Juravsky, Martin Leb (Officer)
Shares Purchased: 1,183 (+2.3%)
Price: CA$41.50
Total Value: CA$49,094.50

Buyer: MacLean, John (Officer)
Shares Purchased: 947 (+31.0%)
Price: CA$41.46
Total Value: CA$39,262.62

Buyer: MacDermid, Ryan Wallace (Officer)
Shares Purchased: 698 (+76.8%)
Price: CA$41.41
Total Value: CA$28,904.18

Buyer: Milne, Catherine (Officer)
Shares Purchased: 455 (+31.3%)
Price: CA$41.46
Total Value: CA$18,864.30

Buyer: McKelvey, Sherri Lynn (Officer)
Shares Purchased: 345 (+13.0%)
Price: CA$41.67
Total Value: CA$14,376.15

Buyer: Schmelzer, Dan (Officer)
Shares Purchased: 229 (+48.1%)
Price: CA$41.43
Total Value: CA$9,487.47

CDN Insider Sales

Canadian Natural Resources Ltd (CNQ)
Seller: Andersen, Troy John Peter (Officer)
Shares Sold: 30,000
Price: CA$45.31
Total Value: CA$1,359,192.00

OR Royalties Inc (OR)
Seller: Le Bel, André (Officer)
Shares Sold: 54,700 (-26.6%)
Price: CA$55.39
Total Value: CA$3,029,833.00

Seller: Ruel, Frédéric (Officer)
Shares Sold: 15,000 (-12.3%)
Price: CA$57.00
Total Value: CA$855,000.00

Seller: Ruel, Frédéric (Officer)
Shares Sold: 15,000 (-12.3%)
Price: CA$55.42
Total Value: CA$831,300.00

Seller: Taylor, Heather (Officer)
Shares Sold: 10,000 (-45.2%)
Price: CA$56.75
Total Value: CA$567,500.00

Seller: Martin, Paul Douglas (Executive Director)
Shares Sold: 5,000
Price: CA$55.40
Total Value: CA$277,000.00

Toronto-Dominion Bank (TD)
Seller: French, Michael A (Executive Director)
Shares Sold: 8,100
Price: CA$129.21
Total Value: CA$1,046,601.00

Peyto Exploration and Development Corp
Seller: Carlson, Tavis Aaron (Officer)
Shares Sold: 27,000 (-32.5%)
Price: CA$22.26
Total Value: CA$601,020.00

Seller: Rafoss, Crissy (Officer)
Shares Sold: 22,000 (-52.8%)
Price: CA$22.40
Total Value: CA$492,800.00

Seller: Curran, Lee Russell (Officer)
Shares Sold: 14,482 (-3.3%)
Price: CA$22.77
Total Value: CA$329,746.45

Ivanhoe Mines Ltd (IVN)
Seller: Zhou, Chao (Peter) (Officer)
Shares Sold: 89,900 (-12.3%)
Price: CA$16.60
Total Value: CA$1,491,890.50

Seller: Zhou, Chao (Peter) (Officer)
Shares Sold: 38,600 (-6.0%)
Price: CA$16.60
Total Value: CA$640,760.00

Seller: Zhou, Chao (Peter) (Officer)
Shares Sold: 32,700 (-6.0%)
Price: CA$16.64
Total Value: CA$544,128.00

Seller: Zhou, Chao (Peter) (Officer)
Shares Sold: 30,867 (-3.8%)
Price: CA$16.54
Total Value: CA$510,540.18

Seller: Zhou, Chao (Peter) (Officer)
Shares Sold: 27,700 (-4.6%)
Price: CA$16.61
Total Value: CA$459,958.50

Seller: Zhou, Chao (Peter) (Officer)
Shares Sold: 26,300 (-4.6%)
Price: CA$16.61
Total Value: CA$436,843.00

Seller: Zhou, Chao (Peter) (Officer)
Shares Sold: 17,000 (-3.5%)
Price: CA$16.67
Total Value: CA$283,390.00

Seller: Zhou, Chao (Peter) (Officer)
Shares Sold: 12,000 (-2.4%)
Price: CA$16.65
Total Value: CA$199,740.00

Seller: Zhou, Chao (Peter) (Officer)
Shares Sold: 9,200 (-1.2%)
Price: CA$16.59
Total Value: CA$152,582.00

Seller: Zhou, Chao (Peter) (Officer)
Shares Sold: 6,500 (-0.8%)
Price: CA$16.55
Total Value: CA$107,575.00

Seller: Binyingo, Olivier (Officer)
Shares Sold: 9,900 (-9.3%)
Price: CA$16.60
Total Value: CA$164,340.00

Seller: Binyingo, Olivier (Officer)
Shares Sold: 7,287 (-6.3%)
Price: CA$16.50
Total Value: CA$120,235.50

Seller: Binyingo, Olivier (Officer)
Shares Sold: 6,500 (-7.7%)
Price: CA$16.68
Total Value: CA$108,420.00

Pan American Silver Corp (PAAS)
Seller: McAleer, Sean Patrick (Officer)
Shares Sold: 3,625 (-13.8%)
Price: CA$78.87
Total Value: CA$285,887.44

Major Drilling Group International Inc (MDI)
Seller: Graham, Benjamin Luke (Officer)
Shares Sold: 30,000 (-75.0%)
Price: CA$14.20
Total Value: CA$426,000.00

Seller: McLaughlin, James Andrew (Officer)
Shares Sold: 19,400 (-71.8%)
Price: CA$14.35
Total Value: CA$278,390.00

Andean Precious Metals Corp (APM)
Seller: Holanda Oliveira Pinto, Marcos (Officer)
Shares Sold: 10,000 (-19.6%)
Price: CA$10.05
Total Value: CA$100,516.00

Equity Metals Corp (EQTY)
Seller: Oness, John (Officer)
Shares Sold: 250,000 (-83.3%)
Price: CA$0.45
Total Value: CA$111,375.00

Vizsla Silver Corp (VZLA)
Seller: Konnert, Michael (Non-Executive Director)
Shares Sold: 60,000 (-2.3%)
Price: CA$8.22
Total Value: CA$492,900.00

Petrox Resources Corp (PTC)
Seller: Chan, Alan Pui Fai (Executive Director, Large shareholder)
Shares Sold: 50,000 (-19.1%)
Price: CA$0.23
Total Value: CA$11,500.00

Institutional Spotlight: January 14, 2026

BLEICHROEDER ACQUISITION CORP. II
Millennium Management LLC holds 1,500,000 SH, representing 5.20% Ownership.

LEE
GAMCO INVESTORS INC ET AL holds 853,620 SH, representing 13.67% Ownership.

RRX
Viking Global Investors LP holds 3,301,545 SH, representing 4.97% Ownership.

KALV
Point72 Asset Management LP holds 2,781,902 SH, representing 5.50% Ownership.

PCSC
One Fin Capital Management LP holds 603,072 SH, representing 6.80% Ownership.

PLYM
Glazer Capital LLC holds 2,151,500 SH, representing 4.83% Ownership.

MYGN
Glenview Capital Management LLC holds 4,941,058 SH, representing 5.30% Ownership.

ELME
Millennium Management LLC holds 4,680,337 SH, representing 5.30% Ownership.

LEU
D E Shaw & Co LP holds 973,718 SH, representing 5.60% Ownership.

DAVA
Paradice Investment Management LLC holds 3,029,847 SH, representing 7.43% Ownership.

YMAR
First Trust Portfolios LP holds 630,632 SH, representing 14.67% Ownership.

XMAR
First Trust Portfolios LP holds 624,306 SH, representing 14.43% Ownership.

CALAMOS AKSIA HEDGED STRATEGIES FUND
Calamos Wealth Management LLC holds 452,184 SH, representing 20.60% Ownership.

CALAMOS AKSIA PRIVATE EQUITY AND ALTERNATIVES FUND
Calamos Wealth Management LLC holds 4,832,082 SH, representing 16.60% Ownership.

CALAMOS AKSIA ALTERNATIVE CREDIT AND INCOME FUND
Calamos Wealth Management LLC holds 9,627,155 SH, representing 10.50% Ownership.

GJUN
First Trust Portfolios LP holds 1,704,155 SH, representing 20.05% Ownership.

GJAN
First Trust Portfolios LP holds 1,581,139 SH, representing 20.01% Ownership.

FTCB
First Trust Portfolios LP holds 15,112,951 SH, representing 18.61% Ownership.

FIIG
First Trust Portfolios LP holds 4,091,440 SH, representing 13.66% Ownership.

FAX
First Trust Portfolios LP holds 6,859,307 SH, representing 16.62% Ownership.

ASG
First Trust Portfolios LP holds 9,174,488 SH, representing 14.59% Ownership.

BDSX
Soleus Capital Master Fund LP holds 500,000 SH, representing 6.30% Ownership.

SOREN ACQUISITION CORP.
Linden Capital LP holds 1,600,000 SH, representing 6.30% Ownership.

GBDC
STRS Ohio holds 16,704,759 SH, representing 6.30% Ownership.

Tickers: LEE, RRX, KALV, PCSC, PLYM, MYGN, ELME, LEU, DAVA, YMAR, XMAR, GJUN, GJAN, FTCB, FIIG, FAX, ASG, BDSX, GBDC

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 Momentum Watchlist

NBY, VLN, CGON, INBS, LDI, APLD, AEVA, ERAS, AEHR, MIND, IBIO, KOLD, UWMC, OPEN, LQDA, ELVN, CRML, INTC, WWR, ASTI, TTMI, RVMD, SDHC, BE, OLMA, OKUR, RKT, QURE, KTOS, EOSE, LPX, LEN, LRCX, SNBR, PASG, OKLO, FOA, ASTS, RAPT, SMTC, AGQ, TOL, WY, CLNN, MIR, FOR, LEU, AMAT, STX, HL, RDW, WDC, SOPH, BETR, BCC, PFSI, FORM, WYY, OPAL, CRDO, ABAT, AVAV, OLN, AG, BLD, MU, ECX, MBC, GORO, ONC, SITE, WLFC, CRH, VSAT, MRCY, XHB, ONTO, HNRG, HOVR, NRXS, VSCO, OSCR, SKY, CLS, COMP, LMT, OCS, VRDN, CVNA, SLVM, WMG, MTSI, LOW, BWXT, AA, BW, HD, PGY, KOD, PRIM, COMM, FIX, TRU, CDE, HWM, UUU, CPSH, CW, FANUY, SLV, PSLV, STEM, LUV, ENGN, HYMC, NRIX, SHW, CMPO, CHMI, DRSHF, CMPX, GRDX, CYD, UAMY, AMLX, OWLT, ZETA, LSCC, BA, DSVSF, ENTG, ATI, THR, FWRD, USD, IMNM, JBLU, PK, FTAI, SANM, CADL, APH, CHRW, EME, STM, CNM, CORZ, CELC, GLBE, GNRC, KAI, CMC, KN, SATS, AMPX, ROM, APTV, ETR, WHR, BG, CACI, ADCT, BL, CIM, TARA, CPIX, LTBR, GOLD, GPCR, ROAD, FLS, PM, DBI, MPTI, RCL, TTEK, EIX, NUVL, KORE, OPXS, MCHP, TSEM, BKSY, CXDO, GE, IDR, KNSA, MEG, MGNX, NPWR, XPOF, NXT, PEN, RKLB, CTMX, HUBB, EXR, ON, URTY, GSIT, MRVI, SNPS, ATRO, LEG, RGR, TMO, WULF, DAR, INOD, IRWD, WBD, FLR, QLD, LOCO, UPRO, A, AEI, RH, DBB, BILI, CGEMY, WEX, AKZOY, CVX, TEX, TSM, PLXS, ROK, SGI, TWST, ULS, AAL, SCI, KO, SIRI, LAZ, PCVX, LDOS, SMG, UAL, QCLN, DOW, POWL, TEL, CAT, ICFI, MUX, STK, UWM, EVTL, MP, SPPP, DIS, MITT, BX, STEP, VET, FNMA, GDMN, GRX, CAMT, JLS, MTUM, DAL, DHR, TXRH, QXO, CMI, BXP, CCL, UGL, REVG, TRMB, XOM, NXPI, TENX, MTD, ANDE, IR, GTES, ULTA, GH, GOLF, XLK, AU, GDE, SSO, ST, ARKO, GNT, WMT, AVY, DPRO, SPB, TYGO, RIOT, PBI, SNDR, PL, XEL, TYG, CNEQ, SXT, RFMZ, DAVE, IPX, PRM, ROST, HLMN, NUTX, SON, THS, AXSM, BDTX, FDX, GEF, TDG, VCTR, INSE, BTX, HON, HEDJ, ITT, DPG, UPS, RMM

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

REAL.TO, FTG.TO, EDR.TO, TSAT.TO, USA.TO, WRN.TO, TVK.TO, AG.TO, TWM.TO, LUN.TO, CLS.TO, ATZ.TO, GRSL.V, NGD.TO, MAL.TO, FM.TO, GLO.TO, BBD/B.TO, MX.TO, CGG.TO, SKE.TO, OGC.TO, SDE.TO, FTT.TO, FVI.TO, NDM.TO, AYA.TO, IPO.TO, GOLD.TO, ELF.TO, ATRL.TO, VNP.TO, AQN.TO, ADEN.TO, VLE.TO, GRT/UN.TO, NUAG.TO, NEO.TO, SVM.TO, III.TO, SXP.TO, KNT.TO, SU.TO, PAAS.TO, SII.TO, ARE.TO, DPRO.CA, ARG.TO, HBM.TO, ITH.TO, URC.TO, ASM.TO, ARTG.V, NFI.TO, ELVA.TO, URE.TO, PHX.TO, CJ.TO, CPH.TO, CEF.TO, CCO.TO, CNQ.TO, TPZ.TO, CEU.TO, GGD.TO, VET.TO, OBE.TO, SIS.TO, DNG.TO, FNV.TO, OR.TO, TSND.TO, ATS.TO, IMO.TO, CHP/UN.TO, TMQ.TO, AIF.TO, GEI.TO, BTO.TO, BLDP.TO, CAS.TO, TSU.TO, FFH.TO, RUS.TO, SHLE.TO, CAE.TO, AAUC.TO, PZA.TO, DBM.TO, BDGI.TO, K.TO, WN.TO, CCA.TO, ELD.TO, FCR/UN.TO, RCH.TO, BN.TO, TIH.TO, MRD.TO, L.TO, TFPM.TO, WPM.TO, DPM.TO, IMG.TO, TFII.TO, PPTA.TO, NOA.TO, CF.TO, CRR/UN.TO, ABX.TO, BDT.TO, NWH/UN.TO, SAP.TO, AD/UN.TO, VBNK.TO, NA.TO, MFC.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!