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.
Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.
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 2026-1-21
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-1-21. 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.
Micron Technology, Inc. (MU)
Sentiment: Bullish – dominant put selling
Options Activity: Institutions focused on substantial put selling to collect premiums, alongside notable call selling, indicating confidence in underlying stability through income generation.
Key Totals: Total premium from calls bought at $13,182,688, calls sold at $29,429,176, puts bought at $10,812,157, and premium collected from puts sold at $87,256,958, resulting in net premium of $60,198,313.
Analysis: The data reveals a strong net positive flow driven by high put selling premiums outweighing call selling and put buying, reflecting institutional optimism via premium collection strategies.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish – robust call purchasing
Options Activity: Institutions engaged in heavy call buying while also selling puts for premium income, counterbalanced by some put buying and minimal call selling, suggesting directional upside bets.
Key Totals: Total premium from calls bought at $43,560,562, calls sold at $3,162,800, puts bought at $16,432,517, and premium collected from puts sold at $30,233,969, resulting in net premium of $54,199,214.
Analysis: Net flow is significantly positive, with call buying premiums and put selling exceeding opposing activities, pointing to aggregated institutional positioning for potential gains.
Bloom Energy Corporation (BE)
Sentiment: Bullish – intense call acquisition
Options Activity: Institutions pursued aggressive call buying paired with considerable call selling, while minimal put activity leaned toward selling, emphasizing speculative upside interest.
Key Totals: Total premium from calls bought at $53,984,102, calls sold at $23,250,754, puts bought at $231,115, and premium collected from puts sold at $653,834, resulting in net premium of $31,156,067.
Analysis: The figures show a clear net bullish tilt from dominant call buying premiums surpassing call selling, with limited put involvement reinforcing the positive aggregate.
NVIDIA Corporation (NVDA)
Sentiment: Bullish – balanced call emphasis
Options Activity: Institutions showed broad call buying and selling, complemented by put selling for premiums against put buying, indicating a mix of directional plays and income strategies.
Key Totals: Total premium from calls bought at $54,277,853, calls sold at $38,836,726, puts bought at $17,278,339, and premium collected from puts sold at $27,371,044, resulting in net premium of $25,533,832.
Analysis: Positive net premium arises from call buying and put selling outpacing counter flows, highlighting institutional net optimism in the aggregate data.
Meta Platforms, Inc. (META)
Sentiment: Bullish – strong call investment
Options Activity: Institutions prioritized call buying with some call selling, while put buying was light and offset by minor put selling, focusing on potential appreciation.
Key Totals: Total premium from calls bought at $29,640,562, calls sold at $7,042,187, puts bought at $2,445,079, and premium collected from puts sold at $188,241, resulting in net premium of $20,341,537.
Analysis: The data indicates a solid positive net from call buying dominating over selling and put activities, underscoring aggregated bullish institutional actions.
Rocket Lab Corporation (RKLB)
Sentiment: Bullish – aggressive call bets
Options Activity: Institutions drove heavy call buying against lighter call selling, with small put buying and selling suggesting limited downside protection focus.
Key Totals: Total premium from calls bought at $19,533,694, calls sold at $2,330,131, puts bought at $418,345, and premium collected from puts sold at $250,145, resulting in net premium of $17,035,363.
Analysis: Net positive flow is evident from substantial call buying premiums exceeding other categories, reflecting institutional confidence per the numbers.
Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish – call-focused trading
Options Activity: Institutions balanced call buying and selling, with put selling nearly matching put buying premiums, pointing to income generation alongside upside exposure.
Key Totals: Total premium from calls bought at $32,975,122, calls sold at $19,365,781, puts bought at $10,454,652, and premium collected from puts sold at $10,471,870, resulting in net premium of $13,626,559.
Analysis: The aggregate shows a positive net driven by call buying and slight put selling edge, indicating overall bullish institutional positioning.
Broadcom Inc. (AVGO)
Sentiment: Bullish – put sale dominance
Options Activity: Institutions emphasized put selling for premium collection against put buying, with call buying outweighing selling, blending income and directional strategies.
Key Totals: Total premium from calls bought at $18,022,629, calls sold at $7,955,899, puts bought at $5,938,468, and premium collected from puts sold at $8,998,574, resulting in net premium of $13,126,836.
Analysis: Positive net premium results from call buying and put selling surpassing opposing premiums, based on the provided flow data.
Lowe’s Companies, Inc. (LOW)
Sentiment: Bullish – pure call accumulation
Options Activity: Institutions concentrated on call buying with some call selling, and negligible put buying without put selling, highlighting straightforward upside interest.
Key Totals: Total premium from calls bought at $9,907,360, calls sold at $2,104,500, puts bought at $57,270, resulting in net premium of $7,860,130.
Analysis: The numbers display a clear positive net from call buying overwhelming minimal counter activities, pointing to bullish aggregate flows.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish – mixed option income
Options Activity: Institutions bought and sold calls moderately, while selling puts for premiums against light put buying, suggesting optimism via premium strategies.
Key Totals: Total premium from calls bought at $4,368,198, calls sold at $459,553, puts bought at $241,248, and premium collected from puts sold at $2,375,935, resulting in net premium of $6,043,332.
Analysis: Net positive is achieved through call buying and put selling premiums exceeding others, reflecting institutional bullish lean in the data.
Charter Communications, Inc. (CHTR)
Sentiment: Bullish – exclusive call purchases
Options Activity: Institutions solely engaged in call buying without any selling or put activity, indicating pure directional bullish positioning.
Key Totals: Total premium from calls bought at $4,413,840, resulting in net premium of $4,413,840.
Analysis: The data shows uncomplicated positive net from call buying alone, underscoring strong institutional optimism.
Newmont Corporation (NEM)
Sentiment: Bullish – call-dominant flow
Options Activity: Institutions focused on call buying with minimal call selling, absent put activity, emphasizing potential upside without downside hedges.
Key Totals: Total premium from calls bought at $4,213,010, calls sold at $77,500, resulting in net premium of $4,135,510.
Analysis: Positive net premium stems from call buying far outpacing minor selling, based solely on the aggregate figures.
Albemarle Corporation (ALB)
Sentiment: Bullish – call buying lead
Options Activity: Institutions pursued call buying against some call selling and put buying, with no put selling, still netting positive through call emphasis.
Key Totals: Total premium from calls bought at $4,636,055, calls sold at $1,073,930, puts bought at $479,577, resulting in net premium of $4,041,702.
Analysis: The flow data indicates a positive net driven by call buying premiums overriding selling and put buying.
Lam Research Corporation (LRCX)
Sentiment: Bullish – put selling edge
Options Activity: Institutions sold puts for premiums while buying calls modestly, with light call selling, combining income generation with upside exposure.
Key Totals: Total premium from calls bought at $1,224,870, calls sold at $391,782, puts bought at $0, and premium collected from puts sold at $2,899,978, resulting in net premium of $3,733,066.
Analysis: Net positive arises from put selling and call buying surpassing call selling, per the provided numbers.
AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish – call activity balance
Options Activity: Institutions balanced call buying and selling, with put buying slightly exceeded by put selling premiums, supporting overall positive flow.
Key Totals: Total premium from calls bought at $13,720,734, calls sold at $10,417,923, puts bought at $3,055,621, and premium collected from puts sold at $2,971,551, resulting in net premium of $3,218,741.
Analysis: The aggregate reveals a modest positive net from call buying and near-balanced put flows.
GLOBALFOUNDRIES Inc. (GFS)
Sentiment: Bullish – call purchase focus
Options Activity: Institutions emphasized call buying with minimal call and put selling, and light put buying, indicating directional optimism.
Key Totals: Total premium from calls bought at $3,357,700, calls sold at $156,571, puts bought at $87,500, and premium collected from puts sold at $0, resulting in net premium of $3,113,629.
Analysis: Positive net is supported by call buying dominating over sparse counter activities in the data.
Shopify Inc. (SHOP)
Sentiment: Bullish – put sale support
Options Activity: Institutions bought calls and sold puts for premiums, against call selling and put buying, blending strategies for net upside.
Key Totals: Total premium from calls bought at $3,025,000, calls sold at $404,503, puts bought at $491,265, and premium collected from puts sold at $712,751, resulting in net premium of $2,841,983.
Analysis: The figures show positive net from call buying and put selling edging out opposites.
Freeport-McMoRan Inc. (FCX)
Sentiment: Bullish – call and put sales mix
Options Activity: Institutions bought calls while selling more calls and puts for premiums, with light put buying, suggesting income-oriented bullishness.
Key Totals: Total premium from calls bought at $6,488,234, calls sold at $4,095,204, puts bought at $239,054, and premium collected from puts sold at $675,295, resulting in net premium of $2,829,271.
Analysis: Net positive flow is derived from call buying and put selling premiums in the aggregate.
Taiwan Semiconductor Manufacturing Company Limited – Depositary Receipt (Common Stock) (TSM)
Sentiment: Bullish – put selling prominence
Options Activity: Institutions sold puts heavily for premiums, balanced against call selling and put buying, with moderate call buying.
Key Totals: Total premium from calls bought at $1,789,078, calls sold at $4,398,066, puts bought at $2,410,337, and premium collected from puts sold at $7,846,530, resulting in net premium of $2,827,205.
Analysis: The data highlights positive net through substantial put selling outweighing other premiums.
APA Corporation (APA)
Sentiment: Bullish – call buying dominance
Options Activity: Institutions focused on call buying with some call selling, and minimal put buying without put selling, emphasizing upside potential.
Key Totals: Total premium from calls bought at $4,047,342, calls sold at $1,266,230, puts bought at $6,600, resulting in net premium of $2,774,512.
Analysis: Positive net premium is clear from call buying significantly exceeding selling and negligible put activity.
Tickers: MU, PLTR, BE, NVDA, META, RKLB, AMD, AVGO, LOW, HOOD, CHTR, NEM, ALB, LRCX, ASTS, GFS, SHOP, FCX, TSM, APA
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 2026-1-21
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.
Kodiak Gas Services, Inc. (KGS)
Sentiment: Bullish
Options Activity: Multiple calls bought to open, April 17, 2026 expiry (approximately 86 days to expiration), strike 45 (well above spot around 40), size exceeds prior open interest.
Total Values: Premium paid approximately $505,848 across trades.
Strike Price: 45
Analysis: Buyers paid substantial premium for calls struck well above the current spot price with about eighty-six days to expiration. The trade sizes exceeding prior open interest indicate new bullish positioning establishing exposure to upside moves.
Tanger Inc. (SKT)
Sentiment: Bullish
Options Activity: Calls bought to open, February 20, 2026 expiry (approximately 30 days to expiration), strike 35 (above spot around 33.47), size exceeds prior open interest.
Total Values: Premium paid $68,700.
Strike Price: 35
Analysis: Buyers paid premium for calls struck above spot with about thirty days to expiration. The size surpassing prior open interest reflects fresh bullish conviction seeking gains if the stock rises.
NXP Semiconductors N.V. (NXPI)
Sentiment: Bullish
Options Activity: Calls bought to open, January 30, 2026 expiry (approximately 9 days to expiration), strike 235 (near spot around 234.58).
Total Values: Premium paid $434,000.
Strike Price: 235
Analysis: Buyers paid premium for near-the-money calls with about nine days to expiration. The trade size exceeding prior open interest shows new bullish positioning anticipating near-term upward movement.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Multiple calls bought to open (including multi-sweeps), April 17, 2026 expiry (approximately 86 days to expiration), strike 65 (well above spot around 52).
Total Values: Premium paid over $2,800,000 across aggregated trades.
Strike Price: 65
Analysis: Buyers aggressively paid premium for deep out-of-the-money calls with about eighty-six days to expiration. The large sizes and multi-sweeps exceeding prior open interest demonstrate strong new bullish positioning for significant upside.
Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Calls bought to open (including multi-sweeps), January 30, 2026 expiry (approximately 9 days to expiration), strike 252.5 (above spot around 239).
Total Values: Premium paid approximately $774,010.
Strike Price: 252.5
Analysis: Buyers paid premium for out-of-the-money calls with about nine days to expiration. Sizes exceeding prior open interest indicate new bullish bets on near-term price appreciation.
Arm Holdings plc (ARM)
Sentiment: Bullish
Options Activity: Calls bought to open (including multi-sweeps), January 30, 2026 expiry (approximately 9 days to expiration), strike 119 (above spot around 115-116).
Total Values: Premium paid over $1,034,811.
Strike Price: 119
Analysis: Buyers paid premium for out-of-the-money calls with about nine days to expiration. The trade sizes exceeding prior open interest reflect fresh bullish positioning for quick upside.
Petróleo Brasileiro S.A. – Petrobras (PBR)
Sentiment: Bullish
Options Activity: Puts sold to open, January 15, 2027 expiry (approximately 359 days to expiration), strike 15 (above spot around 13.25-13.5, but seller collects premium far OTM relative to deep discount); also calls bought to open, June 18, 2026 expiry (approximately 148 days to expiration), strike 14 (near/above spot around 13.5).
Total Values: Premium collected on puts approximately $595,910; premium paid on calls approximately $832,605.
Strike Price: 15 (puts), 14 (calls)
Analysis: Sellers collected premium on deep out-of-the-money puts far below spot with about three hundred fifty-nine days to expiration, implying bullishness as the short put profits if the stock stays above strike. Buyers paid premium for near/at-the-money calls with about one hundred forty-eight days to expiration, with sizes exceeding prior open interest showing new bullish exposure.
Vista Energy, S.A.B. de C.V. (VIST)
Sentiment: Bullish
Options Activity: Calls bought to open, March 20, 2026 expiry (approximately 58 days to expiration), strike 50 (below spot around 51.26, ITM).
Total Values: Premium paid approximately $1,090,550.
Strike Price: 50
Analysis: Buyers paid premium for in-the-money calls with about fifty-eight days to expiration. The large size exceeding prior open interest indicates new bullish positioning leveraging delta for upside participation.
Everspin Technologies, Inc. (MRAM)
Sentiment: Bullish
Options Activity: Calls bought to open, September 18, 2026 expiry (approximately 240 days to expiration), strike 20 (above spot around 15.59).
Total Values: Premium paid $244,630.
Strike Price: 20
Analysis: Buyers paid premium for out-of-the-money calls with about two hundred forty days to expiration. The size exceeding prior open interest shows new bullish conviction for longer-term gains.
Star Bulk Carriers Corp. (SBLK)
Sentiment: Bullish
Options Activity: Calls bought to open, May 15, 2026 expiry (approximately 114 days to expiration), strike 24 (above spot around 21.36).
Total Values: Premium paid approximately $107,140.
Strike Price: 24
Analysis: Buyers paid premium for out-of-the-money calls with about one hundred fourteen days to expiration. Sizes exceeding prior open interest reflect fresh bullish positioning.
Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Calls bought to open, February 20, 2026 expiry (approximately 30 days to expiration), strikes 85 and 88 (above spot around 84).
Total Values: Premium paid approximately $1,182,552.
Strike Price: 85, 88
Analysis: Buyers paid premium for out-of-the-money calls with about thirty days to expiration. The sizes exceeding prior open interest indicate new bullish bets on near-term advances.
Funko, Inc. (FNKO)
Sentiment: Bullish
Options Activity: Calls bought to open, January 15, 2027 expiry (approximately 359 days to expiration), strike 5 (above spot around 3.6).
Total Values: Premium paid approximately $536,549.
Strike Price: 5
Analysis: Buyers paid premium for out-of-the-money calls with about three hundred fifty-nine days to expiration. Sizes exceeding prior open interest demonstrate new bullish positioning for extended upside.
Vale S.A. (VALE)
Sentiment: Bullish
Options Activity: Calls bought to open, April 17, 2026 expiry (approximately 86 days to expiration), strike 16 (above spot around 15.335).
Total Values: Premium paid approximately $587,880.
Strike Price: 16
Analysis: Buyers paid premium for out-of-the-money calls with about eighty-six days to expiration. The size exceeding prior open interest shows new bullish exposure.
Bunge Global SA (BG)
Sentiment: Bullish
Options Activity: Calls bought to open, March 20, 2026 expiry (approximately 58 days to expiration), strike 115 (above spot around 111.485).
Total Values: Premium paid $269,022.
Strike Price: 115
Analysis: Buyers paid premium for out-of-the-money calls with about fifty-eight days to expiration. The size exceeding prior open interest (noted as 0 prior) indicates entirely new bullish positioning.
Nova Minerals Limited (NVA)
Sentiment: Bullish
Options Activity: Calls bought to open, July 17, 2026 expiry (approximately 177 days to expiration), strike 10 (above spot around 9.29).
Total Values: Premium paid $192,000.
Strike Price: 10
Analysis: Buyers paid premium for out-of-the-money calls with about one hundred seventy-seven days to expiration. The size exceeding prior open interest reflects new bullish conviction for medium-term gains.
NIO Inc. (NIO)
Sentiment: Bullish
Options Activity: Puts sold to open, March 20, 2026 expiry (approximately 58 days to expiration), strike 5 (above spot around 4.565).
Total Values: Premium collected approximately $263,690.
Strike Price: 5
Analysis: Sellers collected premium on out-of-the-money puts with about fifty-eight days to expiration. The trade sizes exceeding prior open interest indicate new bullish positioning as the short puts profit from the stock remaining above the strike.
American Resources Corporation (AREC)
Sentiment: Bullish
Options Activity: Calls bought to open, February 20, 2026 expiry (approximately 30 days to expiration), strike 5 (above spot around 4.095); also puts sold in prior sessions but focus on recent buys.
Total Values: Premium paid approximately $37,150 on calls (recent trades).
Strike Price: 5
Analysis: Buyers paid premium for out-of-the-money calls with about thirty days to expiration. The sizes exceeding prior open interest reflect new bullish conviction for upside.
Transocean Ltd. (RIG)
Sentiment: Bullish
Options Activity: Calls bought to open, January 30, 2026 expiry (approximately 9 days to expiration), strike 5 (above spot around 4.63).
Total Values: Premium paid approximately $25,183.
Strike Price: 5
Analysis: Buyers paid premium for out-of-the-money calls with about nine days to expiration. Multiple trades with sizes exceeding prior open interest show new bullish positioning anticipating near-term gains.
SPDR S&P Regional Banking ETF (KRE)
Sentiment: Bullish
Options Activity: Calls bought to open, January 30, 2026 expiry (approximately 9 days to expiration), strike 71.5 (above spot around 69.465), and February 20, 2026 expiry (approximately 30 days to expiration), strike 73.5 (above spot around 69.505); puts sold short-dated and long-dated far OTM.
Total Values: Premium paid on calls approximately $102,108; premium collected on puts (including large long-dated) over $1,957,866.
Strike Price: 71.5 and 73.5 (calls), 69 and 65 (puts)
Analysis: Buyers paid premium for out-of-the-money calls with about nine and thirty days to expiration. Sellers collected premium on puts, including a large far out-of-the-money position with about six hundred ninety-five days to expiration, implying bullishness as short puts profit if the ETF stays above strike. Sizes exceeding prior open interest indicate new bullish exposure.
Klarna Group plc (KLAR)
Sentiment: Bullish
Options Activity: Calls bought to open, June 18, 2026 expiry (approximately 148 days to expiration), strikes 30 and 35 (above spot around 28).
Total Values: Premium paid approximately $505,838.
Strike Price: 30, 35
Analysis: Buyers paid premium for out-of-the-money calls with about one hundred forty-eight days to expiration. The sizes exceeding prior open interest demonstrate new bullish positioning for longer-term upside.
Navitas Semiconductor Corporation (NVTS)
Sentiment: Bullish
Options Activity: Puts sold to open, January 23, 2026 expiry (approximately 2 days to expiration), strike 11 (above spot around 9.785); calls bought short-dated near spot.
Total Values: Premium collected on puts approximately $77,722; premium paid on calls minimal.
Strike Price: 11 (puts), 11 (calls)
Analysis: Sellers collected premium on out-of-the-money puts with about two days to expiration. The size exceeding prior open interest reflects bullish conviction as short puts profit from stability or upside. Calls bought add to bullish flow.
Clover Health Investments, Corp. (CLOV)
Sentiment: Bullish
Options Activity: Puts sold to open, February 6, 2026 expiry (approximately 16 days to expiration), strike 2 (below spot around 2.545-2.61).
Total Values: Premium collected approximately $11,567.
Strike Price: 2
Analysis: Sellers collected premium on in-the-money or near puts with about sixteen days to expiration. Sizes exceeding prior open interest indicate new bullish positioning through premium collection on short puts.
Gilead Sciences, Inc. (GILD)
Sentiment: Bullish
Options Activity: Calls bought to open, February 20, 2026 expiry (approximately 30 days to expiration), strike 135 (above spot around 128.59).
Total Values: Premium paid over $2,439,335.
Strike Price: 135
Analysis: Buyers paid premium for out-of-the-money calls with about thirty days to expiration. The large multi-sweep sizes exceeding prior open interest show strong new bullish positioning.
Trump Media & Technology Group Corp. (DJT)
Sentiment: Bullish
Options Activity: Calls bought to open, January 30, 2026 expiry (approximately 9 days to expiration), strike 15 (above spot around 14.16-14.17).
Total Values: Premium paid approximately $345,790.
Strike Price: 15
Analysis: Buyers paid premium for out-of-the-money calls with about nine days to expiration. Sizes exceeding prior open interest reflect fresh bullish bets on near-term appreciation.
Novavax, Inc. (NVAX)
Sentiment: Bullish
Options Activity: Calls bought to open, February 20, 2026 expiry (approximately 30 days to expiration), strike 11 (above spot around 9.835).
Total Values: Premium paid approximately $60,811.
Strike Price: 11
Analysis: Buyers paid premium for out-of-the-money calls with about thirty days to expiration. The size exceeding prior open interest indicates new bullish conviction.
Ramaco Resources, Inc. (METC)
Sentiment: Bullish
Options Activity: Calls bought to open, February 20, 2026 expiry (approximately 30 days to expiration), strikes 23, 30, 35 (above spot around 22.9-24).
Total Values: Premium paid approximately $163,400.
Strike Price: 23, 30, 35
Analysis: Buyers paid premium for out-of-the-money calls with about thirty days to expiration. Sizes exceeding prior open interest show new bullish positioning across strikes.
Red Cat Holdings, Inc. (RCAT)
Sentiment: Bullish
Options Activity: Calls bought to open, April 17, 2026 expiry (approximately 86 days to expiration), strike 26 (well above spot around 14.77-15.17).
Total Values: Premium paid approximately $226,830.
Strike Price: 26
Analysis: Buyers paid premium for deep out-of-the-money calls with about eighty-six days to expiration. The sizes exceeding prior open interest demonstrate new bullish exposure to significant upside.
Bark, Inc. (BARK)
Sentiment: Bullish
Options Activity: Calls bought to open, March 20, 2026 expiry (approximately 58 days to expiration) and February 20, 2026 expiry (approximately 30 days to expiration), strike 1 (above spot around 0.90-0.94).
Total Values: Premium paid approximately $106,108.
Strike Price: 1
Analysis: Buyers paid premium for out-of-the-money calls with about thirty to fifty-eight days to expiration. Multiple trades with sizes exceeding prior open interest indicate new bullish positioning.
Cracker Barrel Old Country Store, Inc. (CBRL)
Sentiment: Bullish
Options Activity: Calls bought to open, March 20, 2026 expiry (approximately 58 days to expiration), strike 40 (above spot around 32.715).
Total Values: Premium paid $473,000.
Strike Price: 40
Analysis: Buyers paid premium for out-of-the-money calls with about fifty-eight days to expiration. The size exceeding prior open interest reflects fresh bullish conviction.
CEMEX, S.A.B. de C.V. (CX)
Sentiment: Bullish
Options Activity: Calls bought to open, April 17, 2026 expiry (approximately 86 days to expiration), strike 13 (near spot around 12.8).
Total Values: Premium paid approximately $423,191.
Strike Price: 13
Analysis: Buyers paid premium for near-the-money calls with about eighty-six days to expiration. Sizes exceeding prior open interest show new bullish exposure.
Serve Robotics Inc. (SERV)
Sentiment: Bullish
Options Activity: Calls bought to open, June 18, 2026 expiry (approximately 148 days to expiration), strike 13 (above spot around 12.455).
Total Values: Premium paid $442,500.
Strike Price: 13
Analysis: Buyers paid premium for out-of-the-money calls with about one hundred forty-eight days to expiration. The size exceeding prior open interest indicates new bullish positioning.
Hewlett Packard Enterprise Company (HPE)
Sentiment: Bullish
Options Activity: Calls bought to open, May 15, 2026 expiry (approximately 114 days to expiration), strike 23 (above spot around 21.04).
Total Values: Premium paid approximately $337,696.
Strike Price: 23
Analysis: Buyers paid premium for out-of-the-money calls with about one hundred fourteen days to expiration. Sizes exceeding prior open interest reflect new bullish conviction.
Illinois Tool Works Inc. (ITW)
Sentiment: Bullish
Options Activity: Calls bought to open, March 20, 2026 expiry (approximately 58 days to expiration), strike 270 (above spot around 259.875).
Total Values: Premium paid approximately $742,500.
Strike Price: 270
Analysis: Buyers paid premium for out-of-the-money calls with about fifty-eight days to expiration. The sizes exceeding prior open interest demonstrate new bullish positioning.
Upstart Holdings, Inc. (UPST)
Sentiment: Bullish
Options Activity: Puts sold to open, July 17, 2026 expiry (approximately 177 days to expiration), strike 45 (near spot around 45.775).
Total Values: Premium collected $346,000.
Strike Price: 45
Analysis: Sellers collected premium on near-the-money puts with about one hundred seventy-seven days to expiration. The size exceeding prior open interest implies bullishness through premium collection on short puts.
Tickers: KGS, SKT, NXPI, INTC, AMD, ARM, PBR, VIST, MRAM, SBLK, MRVL, FNKO, VALE, BG, NVA, NIO, AREC, RIG, KRE, KLAR, NVTS, CLOV, GILD, DJT, NVAX, METC, RCAT, BARK, CBRL, CX, SERV, HPE, ITW, UPST
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
MicroStrategy Inc (MSTR)
Buyer: Dietze, Jane A (Non-Executive Director)
Shares Purchased: 1,000 (+38.5%)
Price: US$99.49
Total Value: US$99,485.00
Universal Safety Products Inc (UUU)
Buyer: Ault, Milton C III (Non-Executive Director)
Shares Purchased: 95,000 (+58.5%)
Price: US$6.00
Total Value: US$570,000.00
GameStop Corp (GME)
Buyer: Attal, Alain (Non-Executive Director)
Shares Purchased: 12,000 (+2.1%)
Price: US$20.90
Total Value: US$250,797.60
Consonance-HFW Acquisition Corp (CHFW)
Buyer: Kutzkey, Tim (Non-Executive Director, Large shareholder)
Shares Purchased: 18,052 (+2.0%)
Price: US$19.60
Total Value: US$353,817.39
Consonance-HFW Acquisition Corp (CHFW)
Buyer: Column Group III GP, LP (Large shareholder)
Shares Purchased: 18,052 (+2.0%)
Price: US$19.60
Total Value: US$353,817.39
Immuneering Corp (IMRX)
Buyer: Brakewood, Harold Eugene (Officer)
Shares Purchased: 5,250 (+90.5%)
Price: US$4.76
Total Value: US$24,990.00
Off the Hook YS Inc (OTH)
Buyer: Gonnelli, Robert Rosario (Non-Executive Director)
Shares Purchased: 5,000 (+3.2%)
Price: US$2.60
Total Value: US$13,000.00
Palisade Bio Inc (PALI)
Buyer: Williams, Donald Allen (Non-Executive Director)
Shares Purchased: 5,000 (+87.3%)
Price: US$1.67
Total Value: US$8,356.00
US Insider Sales
Goldman Sachs Group Inc (GS)
Seller: Viniar, David A (Non-Executive Director)
Shares Sold: 78,836 (multiple transactions, cumulative reduction)
Price: US$957.16 – US$975.68
Total Value: Over US$60,000,000
Delta Air Lines Inc (DAL)
Seller: Snell, Erik Storey (Officer)
Shares Sold: 39,420 (-52.5%)
Price: US$71.02
Total Value: US$2,799,411.30
IPG Photonics Corp (IPGP)
Seller: IP Fibre Devices Ltd (Large shareholder)
Shares Sold: 78,167 (multiple planned sales)
Price: US$78.92 – US$81.65
Total Value: Over US$6,200,000
IPG Photonics Corp (IPGP)
Seller: Scherbakov, Eugene A (Non-Executive Director, Large shareholder)
Shares Sold: 2,700 (multiple planned sales)
Price: US$79.33 – US$81.57
Total Value: US$218,585.88
Exicure Inc (XCUR)
Seller: Exicure HiTron Inc. (Large shareholder)
Shares Sold: 258,367 (-13.9%)
Price: US$4.50
Total Value: US$1,162,651.50
InterDigital Inc (IDCC)
Seller: Chen, Lawrence Liren (Executive Director)
Shares Sold: 5,950 (-1.8%)
Price: US$303.77 – US$326.71
Total Value: US$1,875,678.00
Equitable Holdings Inc (EQH)
Seller: Pearson, Mark (Executive Director)
Shares Sold: 39,700 (planned and direct sales)
Price: US$46.11 – US$46.77
Total Value: US$1,834,297.77
Madrigal Pharmaceuticals Inc (MDGL)
Seller: Taub, Rebecca (Non-Executive Director)
Shares Sold: 2,238 (-0.5%)
Price: US$490.77
Total Value: US$1,098,343.26
Mirum Pharmaceuticals Inc (MIRM)
Seller: Quan, Joanne (Officer)
Shares Sold: 6,911 (-37.9%)
Price: US$90.27
Total Value: US$623,853.21
Yelp Inc (YELP)
Seller: Stoppelman, Jeremy (Executive Director)
Shares Sold: 30,000 (-3.8%)
Price: US$28.07
Total Value: US$842,139.00
Vitesse Energy Inc (VTS)
Seller: Gerrity, Robert W (Executive Director)
Shares Sold: 113,708 (multiple planned sales)
Price: US$19.29 – US$19.67
Total Value: Over US$2,210,000
Vitesse Energy Inc (VTS)
Seller: Cree, Brian (Officer)
Shares Sold: 39,264 (multiple planned sales)
Price: US$19.33 – US$19.69
Total Value: Over US$760,000
Apellis Pharmaceuticals Inc (APLS)
Seller: Multiple officers and executives
Shares Sold: 21,721 (aggregate)
Price: US$19.79
Total Value: Over US$408,000
Kura Sushi USA Inc (KRUS)
Seller: Uba, Hajime (Executive Director)
Shares Sold: 9,874 (aggregate)
Price: US$71.83 – US$74.31
Total Value: US$720,130.70
CDN Insider Purchases
Peyto Exploration and Development Corp (PEY)
Buyer: Lachance, Jean-Paul Henri (Executive Director)
Shares Purchased: 10,000 (+15.4%)
Price: CA$23.80
Total Value: CA$238,000.00
Red Metal Resources Ltd (RMES)
Buyer: Jeffs, Caitlin Leigh (Non-Executive Director, Large shareholder)
Shares Purchased: 2,500,000 (+130.8%)
Price: CA$0.06
Total Value: CA$150,000.00
Tidewater Midstream and Infrastructure Ltd (TWM)
Buyer: Toor, Nauman (Nick) (Large shareholder)
Shares Purchased: 25,000 (+1.0%)
Price: CA$5.79
Total Value: CA$144,762.50
Bell Copper Corp (BCU)
Buyer: Marsh, Timothy (Officer)
Shares Purchased: 2,177,240 (+44.5%)
Price: CA$0.05
Total Value: CA$108,862.00
Abacus Mining and Exploration Corporation (AME)
Buyer: Echavarria, Ernesto (Large shareholder)
Shares Purchased: 3,200,000 (+16.3%)
Price: CA$0.03
Total Value: CA$80,000.00
Stakeholder Gold Corp (SRC)
Buyer: Berlet, Christopher James (Officer)
Shares Purchased: 90,000 (+2.8%)
Price: CA$0.80–0.90
Total Value: CA$73,128.12
PTX Metals Inc (PTX)
Buyer: Moore, Jean-David (Non-Executive Director)
Shares Purchased: 300,000 (+5.9%)
Price: CA$0.13
Total Value: CA$39,000.00
Alaris Equity Partners Income Trust (AD.UN)
Buyer: Lesperance, Connor (Deemed Insider)
Shares Purchased: 1,775 (+887.5%)
Price: CA$21.54
Total Value: CA$38,233.50
Wildsky Resources Inc (WSK)
Buyer: Anderson, John (Non-Executive Director)
Shares Purchased: 209,500
Price: CA$0.20
Total Value: CA$41,900.00
Harrys Manufacturing Inc (HARY)
Buyer: Pavenham Developments Inc (Large shareholder)
Shares Purchased: 600,000 (+2.6%)
Price: CA$0.05
Total Value: CA$30,000.00
Novo Resources Corp (NVO)
Buyer: Hennigh, Quinton Todd (Non-Executive Director)
Shares Purchased: 100,000 (+2.3%)
Price: CA$0.16
Total Value: CA$15,500.00
Irving Resources Inc (IRV)
Buyer: Hennigh, Quinton Todd (Non-Executive Director)
Shares Purchased: 50,000 (+1.7%)
Price: CA$0.28
Total Value: CA$14,235.00
Condor Resources Inc (CN)
Buyer: Hennigh, Quinton Todd (Non-Executive Director)
Shares Purchased: 50,000 (+2.6%)
Price: CA$0.22
Total Value: CA$11,000.00
Oceanic Iron Ore Corp (FEO)
Buyer: Batalha, Christopher Ross (Executive Director)
Shares Purchased: 15,000 (+0.3%)
Price: CA$0.73
Total Value: CA$10,900.50
Bayhorse Silver Inc (BHS)
Buyer: Doulis, Christos (Non-Executive Director)
Shares Purchased: 50,500 (+3.5%)
Price: CA$0.10
Total Value: CA$5,050.00
BRS Resources Ltd (BRS)
Buyer: Coulthard, Byron K (Non-Executive Director)
Shares Purchased: 40,000 (+1.3%)
Price: CA$0.15
Total Value: CA$6,000.00
CDN Insider Sales
Lundin Gold Inc (LUG)
Seller: See, Chester (Officer)
Shares Sold: 22,400 (-12.8%)
Price: CA$120.07
Total Value: CA$2,689,568.00
Peyto Exploration and Development Corp (PEY)
Seller: Czember, Derick Nathan (Officer)
Shares Sold: 52,000 (-35.7%)
Price: CA$23.73
Total Value: CA$1,233,960.00
First Majestic Silver Corp (FR)
Seller: Arias, Jill Anne (Officer)
Shares Sold: 25,000 (-17.5%)
Price: CA$30.77
Total Value: CA$769,250.00
Artemis Gold Inc (ARTG)
Seller: Alderson, Candice (Officer)
Shares Sold: 12,000 (-2.0%)
Price: CA$40.00
Total Value: CA$480,000.00
First Majestic Silver Corp (FR)
Seller: Polman, Raymond L. (Non-Executive Director)
Shares Sold: 10,000 (-7.7%)
Price: CA$31.66
Total Value: CA$316,600.00
Antimony Resources Corp (ATMY)
Seller: Sandhu, Jag (Large shareholder)
Shares Sold: 231,500 (-5.3%)
Price: CA$0.69
Total Value: CA$159,735.00
Nexus Uranium Corp (NEXU)
Seller: Poirier, Jeremy (Non-Executive Director)
Shares Sold: 36,037 (-55.1%)
Price: CA$2.92
Total Value: CA$105,228.04
TDG Gold Corp (TDG)
Seller: Quin, Stephen Paul (Non-Executive Director)
Shares Sold: 112,500 (-33.5%)
Price: CA$0.88
Total Value: CA$99,000.00
Patagonia Gold Corp (PGDC)
Seller: Harper, Alexander James Christopher (Non-Executive Director)
Shares Sold: 100,000 (-5.4%)
Price: CA$1.00–1.21
Total Value: CA$110,500.00
Metalla Royalty & Streaming Ltd (MTA)
Seller: Winslow, Marjorie (Officer)
Shares Sold: 2,900 (-45.8%)
Price: CA$11.63
Total Value: CA$33,727.00
Blackrock Silver Corp (BRC)
Seller: Kumar, Amit (Officer)
Shares Sold: 18,700 (-3.6%)
Price: CA$1.61
Total Value: CA$30,107.00
Institutional Spotlight: January 21, 2026
BRAZE INC. (BRZE)
MILLENNIUM MANAGEMENT LLC holds 4,853,774 SH, representing 4.70% Ownership.
INFINITE EAGLE ACQUISITION CORP.
POINT72 ASSET MANAGEMENT LP reported ownership of 1,760,000 SH, equal to 5.80% Ownership.
DOMO, INC. (DOMO)
RPD FUND MANAGEMENT LLC disclosed a position of 4,613,726 SH, accounting for 11.90% Ownership.
ORAGENICS, INC. (OGEN)
SABBY MANAGEMENT LLC holds 412,654 SH, representing 9.90% Ownership.
TEMPEST THERAPEUTICS, INC. (TPST)
SABBY MANAGEMENT LLC reported 492,223 SH, equal to 9.90% Ownership.
GOLDEN VALLEY HEALTH CENTERS (GVH)
SABBY MANAGEMENT LLC disclosed 211,464 SH, representing 9.90% Ownership.
HEALTH CATALYST, INC. (HCAT)
WHETSTONE CAPITAL ADVISORS LLC holds 5,265,377 SH, accounting for 7.40% Ownership.
BAXTER INTERNATIONAL INC. (BAX)
PZENA INVESTMENT MANAGEMENT LLC reported ownership of 70,866,049 SH, equal to 13.80% Ownership.
FOXO TECHNOLOGIES INC.
SABBY MANAGEMENT LLC disclosed 249,316,528 SH, representing 9.90% Ownership.
REVIVA PHARMACEUTICALS HOLDINGS, INC. (REVB)
SABBY MANAGEMENT LLC holds 605,702 SH, accounting for 9.60% Ownership.
NUWE, INC. (NUWE)
SABBY MANAGEMENT LLC reported 89,685 SH, equal to 5.40% Ownership.
LYRA THERAPEUTICS, INC. (LYRA)
SABBY MANAGEMENT LLC disclosed 175,158 SH, representing 9.90% Ownership.
ATLAS CRITICAL MINERALS CORPORATION
CITADEL ADVISORS LLC holds 298,520 SH, accounting for 6.00% Ownership.
U.S. GOLDMINING INC. (GROW)
GATOR CAPITAL MANAGEMENT LLC reported 833,091 SH, equal to 7.69% Ownership.
CHAIN BRIDGE BANCORP, INC. (CBNA)
GATOR CAPITAL MANAGEMENT LLC disclosed 205,745 SH, representing 6.43% Ownership.
FORTE BIOSCIENCES, INC. (FBRX)
POINT72 ASSET MANAGEMENT LP holds 792,976 SH, accounting for 6.30% Ownership.
BRAZILIAN ELECTRIC POWER CO
BLACKROCK INC reported ownership of 18,164,935 SH, equal to 6.50% Ownership.
KINROSS GOLD CORP. (KGC)
BLACKROCK INC disclosed 78,955,000 SH, representing 6.50% Ownership.
GATES INDUSTRIAL CORP PLC (GTES)
BLACKROCK INC holds 28,830,770 SH, accounting for 11.20% Ownership.
DSP GROUP, INC. (DSP)
ROYCE ASSOCIATES LLC reported 912,043 SH, equal to 5.47% Ownership.
SOLARIS RESOURCES INC. (SLSR)
HELIKON INVESTMENTS LTD disclosed 9,022,072 SH, representing 5.41% Ownership.
ORIZON VALUATION SERVICES (ORZCF)
HELIKON INVESTMENTS LTD holds 45,164,429 SH, accounting for 7.55% Ownership.
IRSA INVERSIONES Y REPRESENTACIONES SA (IRS)
HELIKON INVESTMENTS LTD reported 4,134,480 SH, equal to 5.25% Ownership.
STANDARD MOTOR PRODUCTS, INC. (SMP)
ROYCE ASSOCIATES LLC disclosed 1,101,199 SH, representing 5.01% Ownership.
MOHAWK INDUSTRIES, INC. (MHK)
DIMENSIONAL FUND ADVISORS LP holds 3,138,557 SH, accounting for 5.10% Ownership.
ZIONS BANCORPORATION, N.A. (ZION)
DIMENSIONAL FUND ADVISORS LP reported 7,420,688 SH, equal to 5.00% Ownership.
SUN COUNTRY AIRLINES HOLDINGS, INC. (SNCY)
DIMENSIONAL FUND ADVISORS LP disclosed 2,685,524 SH, representing 5.10% Ownership.
HELMERICH & PAYNE, INC. (HP)
DIMENSIONAL FUND ADVISORS LP holds 5,165,265 SH, accounting for 5.20% Ownership.
DARLING INGREDIENTS INC. (DAR)
DIMENSIONAL FUND ADVISORS LP reported 8,019,406 SH, equal to 5.10% Ownership.
TALOS ENERGY INC. (TALO)
DIMENSIONAL FUND ADVISORS LP disclosed 8,967,001 SH, representing 5.30% Ownership.
MASTERBRAND, INC. (MBC)
DIMENSIONAL FUND ADVISORS LP holds 6,563,076 SH, accounting for 5.20% Ownership.
FIRST HAWAIIAN, INC. (FHB)
DIMENSIONAL FUND ADVISORS LP reported 6,380,268 SH, equal to 5.20% Ownership.
ELANCO ANIMAL HEALTH INC. (ELAN)
DIMENSIONAL FUND ADVISORS LP disclosed 25,082,545 SH, representing 5.00% Ownership.
TOPGOLF CALLAWAY BRANDS CORP. (MODG)
DIMENSIONAL FUND ADVISORS LP holds 9,213,235 SH, accounting for 5.00% Ownership.
FORUM ENERGY TECHNOLOGIES, INC. (FET)
DIMENSIONAL FUND ADVISORS LP reported 593,136 SH, equal to 5.20% Ownership.
BJ’S RESTAURANTS, INC. (BJRI)
DIMENSIONAL FUND ADVISORS LP disclosed 1,084,001 SH, representing 5.10% Ownership.
SYDBANK
DIMENSIONAL FUND ADVISORS LP holds 3,248,144 SH, accounting for 3.70% Ownership.
CIVEO CORP. (CVEO)
DIMENSIONAL FUND ADVISORS LP reported 628,158 SH, equal to 5.50% Ownership.
CUSHMAN & WAKEFIELD PLC (CWK)
DIMENSIONAL FUND ADVISORS LP disclosed 12,850,956 SH, representing 5.50% Ownership.
UA/C
BLACKROCK INC holds 16,606,506 SH, accounting for 8.30% Ownership.
UNDER LEASE SERVICES (ULS)
BLACKROCK INC reported 4,824,443 SH, equal to 6.20% Ownership.
TOAST, INC. (TOST)
BLACKROCK INC disclosed 26,014,515 SH, representing 5.10% Ownership.
TAPESTRY, INC. (TPR)
BLACKROCK INC holds 16,314,226 SH, accounting for 8.00% Ownership.
SPIRAL (SPIR)
BLACKROCK INC reported 1,643,904 SH, equal to 4.96% Ownership.
SAVARA INC. (SVRA)
BLACKROCK INC disclosed 10,957,322 SH, representing 5.40% Ownership.
SAREPTA THERAPEUTICS, INC. (SRPT)
BLACKROCK INC holds 13,232,652 SH, accounting for 12.60% Ownership.
SANA BIOTECHNOLOGY, INC. (SANA)
BLACKROCK INC reported 13,643,304 SH, equal to 5.10% Ownership.
RIDE GROUP, INC. (RR)
BLACKROCK INC disclosed 11,243,953 SH, representing 7.10% Ownership.
KORU MEDICAL SYSTEMS, INC. (KRMD)
BLACKROCK INC holds 2,345,369 SH, accounting for 5.10% Ownership.
PEOPLES BANCORP OF NORTH CAROLINA, INC. (PEBK)
BLACKROCK INC reported 273,510 SH, equal to 5.00% Ownership.
ORKA
BLACKROCK INC disclosed 3,175,483 SH, representing 6.60% Ownership.
TORO COMPANY (TTC)
BLACKROCK INC holds 8,627,878 SH, accounting for 8.80% Ownership.
TONIX PHARMACEUTICALS HOLDING CORP. (TNXP)
BLACKROCK INC reported 854,579 SH, equal to 6.70% Ownership.
TAYSHA GENE THERAPIES, INC. (TSHA)
BLACKROCK INC disclosed 17,852,291 SH, representing 6.50% Ownership.
STEWART INFORMATION SERVICES CORP. (STC)
BLACKROCK INC holds 4,066,341 SH, accounting for 13.50% Ownership.
RAMBUS INC. (RMBS)
BLACKROCK INC reported 15,060,232 SH, equal to 14.00% Ownership.
POWELL INDUSTRIES, INC. (POWI)
BLACKROCK INC disclosed 8,227,124 SH, representing 14.90% Ownership.
IDR
BLACKROCK INC holds 1,048,456 SH, accounting for 6.70% Ownership.
NEW FORTRESS ENERGY INC. (NFE)
BLACKROCK INC reported 27,907,624 SH, equal to 9.80% Ownership.
MYLIUS, INC. (MLYS)
BLACKROCK INC disclosed 4,113,657 SH, representing 5.20% Ownership.
MATRIX SERVICE CO. (MTRX)
BLACKROCK INC holds 3,493,231 SH, accounting for 12.40% Ownership.
LIBERTY BROADBAND CORP. (LBRDA)
BLACKROCK INC reported 914,820 SH, equal to 5.01% Ownership.
LIFECORE BIOMEDICAL, INC. (LFCR)
BLACKROCK INC disclosed 1,899,903 SH, representing 5.10% Ownership.
KOPIN CORP. (KOPN)
BLACKROCK INC holds 12,273,279 SH, accounting for 6.70% Ownership.
ISHARES GLOBAL HEALTHCARE ETF (IXJ)
BLACKROCK INC reported 9,824,389 SH, equal to 21.20% Ownership.
INSMED INC. (INSM)
BLACKROCK INC disclosed 14,121,445 SH, representing 6.60% Ownership.
HIPPO HOLDINGS INC. (HIPO)
BLACKROCK INC holds 1,268,932 SH, accounting for 5.00% Ownership.
THAR
BLACKROCK INC reported 765,829 SH, equal to 2.20% Ownership.
GARRETT MOTION INC. (GTX)
BLACKROCK INC disclosed 11,055,978 SH, representing 5.70% Ownership.
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)
BLACKROCK INC holds 9,498,615 SH, accounting for 5.60% Ownership.
FACTSET RESEARCH SYSTEMS INC. (FDS)
BLACKROCK INC reported 2,677,198 SH, equal to 7.20% Ownership.
DIGI INTERNATIONAL INC. (DGII)
BLACKROCK INC disclosed 5,715,967 SH, representing 15.20% Ownership.
DARDEN RESTAURANTS, INC. (DRI)
BLACKROCK INC holds 9,215,129 SH, accounting for 8.00% Ownership.
WEST SECURITY BANCSHARES, INC. (WSBF)
BLACKROCK INC reported 1,306,996 SH, equal to 7.10% Ownership.
VERTEX, INC. (VERX)
BLACKROCK INC disclosed 5,590,027 SH, representing 7.20% Ownership.
UIPATH INC. (PATH)
BLACKROCK INC holds 39,425,698 SH, accounting for 8.60% Ownership.
FRAF
BLACKROCK INC reported 230,360 SH, equal to 5.10% Ownership.
EASTMAN KODAK COMPANY (KODK)
BLACKROCK INC disclosed 3,732,945 SH, representing 3.90% Ownership.
COCA-COLA CONSOLIDATED, INC. (COKE)
BLACKROCK INC holds 4,922,187 SH, accounting for 8.70% Ownership.
CITIZENS & NORTHERN CORP. (CZNC)
BLACKROCK INC reported 1,146,860 SH, equal to 6.40% Ownership.
CARVANA CO. (CVNA)
BLACKROCK INC disclosed 10,760,106 SH, representing 7.60% Ownership.
CADENCE BANK (CADL)
BLACKROCK INC holds 2,859,610 SH, accounting for 5.20% Ownership.
CACI INTERNATIONAL INC. (CACI)
BLACKROCK INC reported 1,967,663 SH, equal to 8.90% Ownership.
BLOOM ENERGY CORP. (BE)
BLACKROCK INC disclosed 22,345,779 SH, representing 9.40% Ownership.
SRTA
BLACKROCK INC holds 4,384,945 SH, accounting for 5.10% Ownership.
ATRO
BLACKROCK INC reported 2,749,452 SH, equal to 8.70% Ownership.
USANA HEALTH SCIENCES, INC. (USNA)
BLACKROCK INC disclosed 799,296 SH, representing 4.40% Ownership.
THREDUP INC. (TDUP)
BLACKROCK INC holds 7,647,100 SH, accounting for 7.30% Ownership.
CBL & ASSOCIATES PROPERTIES, INC. (CBL)
BLACKROCK INC reported 1,553,993 SH, equal to 5.10% Ownership.
BRCB
BLACKROCK INC disclosed 911,974 SH, representing 5.20% Ownership.
TANGO THERAPEUTICS, INC. (TNGX)
BLACKROCK INC holds 8,477,165 SH, accounting for 6.30% Ownership.
SMART MODULAR TECHNOLOGIES, INC. (SMA)
BLACKROCK INC reported 3,207,362 SH, equal to 5.80% Ownership.
AMEREN CORP. (AEE)
BLACKROCK INC disclosed 21,878,148 SH, representing 8.10% Ownership.
TSSI
BLACKROCK INC holds 1,523,485 SH, accounting for 5.30% Ownership.
SOTERA HEALTH CO. (SHC)
BLACKROCK INC reported 17,739,027 SH, equal to 6.20% Ownership.
SPRUCE BIOSCIENCES, INC. (SPRY)
BLACKROCK INC disclosed 5,013,000 SH, representing 5.10% Ownership.
IOT
BLACKROCK INC holds 20,059,346 SH, accounting for 5.60% Ownership.
SOC
BLACKROCK INC reported 6,661,355 SH, equal to 4.60% Ownership.
SEZL
BLACKROCK INC disclosed 2,415,350 SH, representing 7.10% Ownership.
RAPP
BLACKROCK INC holds 2,397,549 SH, accounting for 5.03% Ownership.
RANGER ENERGY SERVICES, INC. (RNGR)
BLACKROCK INC reported 1,159,521 SH, equal to 4.90% Ownership.
RAMACO RESOURCES, INC. (METC)
BLACKROCK INC disclosed 3,067,732 SH, representing 5.60% Ownership.
Q
BLACKROCK INC holds 14,370,667 SH, accounting for 6.90% Ownership.
PUBMATIC, INC. (PUBM)
BLACKROCK INC reported 2,708,504 SH, equal to 7.10% Ownership.
TARA
BLACKROCK INC disclosed 2,408,868 SH, representing 4.70% Ownership.
POOL CORP. (POOL)
BLACKROCK INC holds 2,219,667 SH, accounting for 6.00% Ownership.
OUSTER, INC. (OUST)
BLACKROCK INC reported 4,430,910 SH, equal to 7.40% Ownership.
OPFI
BLACKROCK INC disclosed 1,883,407 SH, representing 6.80% Ownership.
NUSCALE POWER CORP. (SMR)
BLACKROCK INC holds 9,726,638 SH, accounting for 3.40% Ownership.
NXDR
BLACKROCK INC reported 15,929,201 SH, equal to 6.50% Ownership.
NRDS
BLACKROCK INC disclosed 2,977,791 SH, representing 7.30% Ownership.
MOLINA HEALTHCARE, INC. (MOH)
BLACKROCK INC holds 3,524,452 SH, accounting for 6.90% Ownership.
MCBS
BLACKROCK INC reported 1,327,646 SH, equal to 4.60% Ownership.
MKTW
BLACKROCK INC disclosed 124,736 SH, representing 5.20% Ownership.
MARKETAXESS HOLDINGS INC. (MKTX)
BLACKROCK INC holds 3,680,645 SH, accounting for 9.90% Ownership.
MAMA
BLACKROCK INC reported 2,119,179 SH, equal to 5.20% Ownership.
LTBR
BLACKROCK INC disclosed 1,998,562 SH, representing 6.20% Ownership.
LXEO
BLACKROCK INC holds 4,885,814 SH, accounting for 6.70% Ownership.
LZ
BLACKROCK INC reported 9,239,393 SH, equal to 5.20% Ownership.
LBRX
BLACKROCK INC disclosed 1,277,776 SH, representing 5.10% Ownership.
KKR
BLACKROCK INC holds 44,890,451 SH, accounting for 5.02% Ownership.
J
BLACKROCK INC reported 9,130,540 SH, equal to 7.70% Ownership.
IE
BLACKROCK INC disclosed 8,222,002 SH, representing 5.70% Ownership.
HILTON WORLDWIDE HOLDINGS INC. (HLT)
BLACKROCK INC holds 19,333,160 SH, accounting for 8.30% Ownership.
HNRG
BLACKROCK INC reported 2,270,441 SH, equal to 5.20% Ownership.
GRDN
BLACKROCK INC disclosed 1,507,822 SH, representing 4.20% Ownership.
FCAP
BLACKROCK INC holds 172,421 SH, accounting for 5.20% Ownership.
EFSI
BLACKROCK INC reported 279,052 SH, equal to 5.20% Ownership.
DEVON ENERGY CORP. (DVN)
BLACKROCK INC disclosed 49,513,335 SH, representing 7.90% Ownership.
AKBA
BLACKROCK INC holds 19,219,819 SH, accounting for 7.20% Ownership.
ACRISURE, INC. (ACRS)
BLACKROCK INC reported 6,700,629 SH, equal to 6.20% Ownership.
SGHT
BLACKROCK INC disclosed 2,651,156 SH, representing 5.01% Ownership.
RED CAT HOLDINGS, INC. (RCAT)
BLACKROCK INC holds 8,761,474 SH, accounting for 7.30% Ownership.
QUBT
BLACKROCK INC reported 15,045,407 SH, equal to 6.70% Ownership.
ORIC PHARMACEUTICALS, INC. (ORIC)
BLACKROCK INC disclosed 5,473,145 SH, representing 5.60% Ownership.
MOLSON COORS BEVERAGE CO. (TAP)
BLACKROCK INC holds 10,217,118 SH, accounting for 5.50% Ownership.
MBX
BLACKROCK INC reported 2,271,161 SH, equal to 5.10% Ownership.
LENZ
BLACKROCK INC disclosed 1,537,723 SH, representing 4.90% Ownership.
KGS
BLACKROCK INC holds 11,969,209 SH, accounting for 14.00% Ownership.
IUSB
BLACKROCK INC reported 61,099,887 SH, equal to 8.30% Ownership.
GNMA
BLACKROCK INC disclosed 547,788 SH, representing 6.10% Ownership.
INTUITIVE MACHINES, INC. (LUNR)
BLACKROCK INC holds 9,450,141 SH, accounting for 7.90% Ownership.
INSG
BLACKROCK INC reported 781,922 SH, equal to 5.10% Ownership.
NSP
BLACKROCK INC disclosed 5,181,289 SH, representing 13.70% Ownership.
INBX
BLACKROCK INC holds 768,130 SH, accounting for 5.30% Ownership.
HEWLETT PACKARD ENTERPRISE CO. (HPE)
BLACKROCK INC reported 118,699,078 SH, equal to 8.90% Ownership.
FRGE
BLACKROCK INC disclosed 813,292 SH, representing 5.90% Ownership.
FUNC
BLACKROCK INC holds 329,066 SH, accounting for 5.10% Ownership.
ELLINGTON FINANCIAL INC. (EFC)
BLACKROCK INC reported 16,450,177 SH, equal to 15.30% Ownership.
CUSTOMERS BANCORP, INC. (CUBI)
BLACKROCK INC disclosed 4,634,097 SH, representing 13.60% Ownership.
CHARTER COMMUNICATIONS, INC. (CHTR)
BLACKROCK INC holds 6,596,572 SH, accounting for 5.10% Ownership.
BTSG
BLACKROCK INC reported 18,127,555 SH, equal to 9.90% Ownership.
BXC
BLACKROCK INC disclosed 926,837 SH, representing 11.80% Ownership.
BLACK RIFLE COFFEE COMPANY (BRCC)
BLACKROCK INC holds 5,872,016 SH, accounting for 5.10% Ownership.
AXON ENTERPRISE, INC. (AXON)
BLACKROCK INC reported 7,486,272 SH, equal to 9.50% Ownership.
ARCHER AVIATION INC. (ACHR)
BLACKROCK INC disclosed 52,989,964 SH, representing 8.10% Ownership.
AVR
BLACKROCK INC holds 2,026,967 SH, accounting for 4.90% Ownership.
ANNEXON, INC. (ANNX)
BLACKROCK INC reported 8,868,755 SH, equal to 6.10% Ownership.
AMYLYX PHARMACEUTICALS, INC. (AMLX)
BLACKROCK INC disclosed 7,783,648 SH, representing 7.10% Ownership.
AMERICAN BATTERY TECHNOLOGY CO. (ABAT)
BLACKROCK INC holds 8,877,263 SH, accounting for 6.80% Ownership.
OKLO INC.
BLACKROCK INC reported 14,419,350 SH, equal to 9.20% Ownership.
BLX
BLACKROCK INC disclosed 1,646,829 SH, representing 5.60% Ownership.
GOSS
BLACKROCK INC holds 15,065,708 SH, accounting for 6.50% Ownership.
ELDN
BLACKROCK INC reported 3,625,824 SH, equal to 4.60% Ownership.
CMPX
BLACKROCK INC disclosed 9,271,644 SH, representing 5.20% Ownership.
CASS
BLACKROCK INC holds 895,886 SH, accounting for 6.80% Ownership.
CBFV
BLACKROCK INC reported 254,204 SH, equal to 5.10% Ownership.
BSY
BLACKROCK INC disclosed 19,138,817 SH, representing 6.60% Ownership.
BWFG
BLACKROCK INC holds 409,432 SH, accounting for 5.20% Ownership.
ALAB
BLACKROCK INC reported 10,507,515 SH, equal to 6.20% Ownership.
ARROWHEAD PHARMACEUTICALS, INC. (ARWR)
BLACKROCK INC disclosed 20,323,221 SH, representing 15.00% Ownership.
AVBP
BLACKROCK INC holds 2,319,341 SH, accounting for 5.60% Ownership.
ARES
BLACKROCK INC reported 15,778,507 SH, equal to 7.20% Ownership.
AFFIRM HOLDINGS, INC. (AFRM)
BLACKROCK INC disclosed 14,766,952 SH, representing 5.10% Ownership.
ADAPTIVE BIOTECHNOLOGIES CORP. (ADPT)
BLACKROCK INC holds 11,992,448 SH, accounting for 7.90% Ownership.
ACR
BLACKROCK INC reported 466,499 SH, equal to 6.40% Ownership.
ERIXF
BLACKROCK INC disclosed 159,358,047 SH, representing 5.10% Ownership.
GRUPO TELEVISA SAB
BLACKROCK INC holds 134,408,681 SH, accounting for 5.30% Ownership.
XP INC. (XP)
BLACKROCK INC reported 34,482,479 SH, equal to 8.30% Ownership.
STONECO LTD. (STNE)
BLACKROCK INC disclosed 25,016,428 SH, representing 9.80% Ownership.
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO)
BLACKROCK INC holds 16,281,934 SH, accounting for 9.00% Ownership.
CONSOLIDATED WATER CO. LTD. (CWCO)
BLACKROCK INC reported 1,921,141 SH, equal to 12.10% Ownership.
TRIP.COM GROUP LTD
BLACKROCK INC disclosed 32,685,688 SH, representing 5.00% Ownership.
CRH PLC (CRH)
BLACKROCK INC holds 45,908,063 SH, accounting for 6.90% Ownership.
COMPASS, INC. (CMPR)
BLACKROCK INC reported 1,261,757 SH, equal to 5.10% Ownership.
ACCENTURE PLC (ACN)
BLACKROCK INC disclosed 51,114,360 SH, representing 8.30% Ownership.
LUXFER HOLDINGS PLC (LXFR)
BLACKROCK INC holds 3,333,423 SH, accounting for 12.50% Ownership.
NB
BLACKROCK INC reported 6,181,684 SH, equal to 5.20% Ownership.
STANTEC INC. (STN)
BLACKROCK INC disclosed 5,746,816 SH, representing 5.03% Ownership.
RESTAURANT BRANDS INTERNATIONAL INC. (QSR)
BLACKROCK INC holds 22,790,938 SH, accounting for 7.00% Ownership.
JDCMF
BLACKROCK INC reported 141,154,983 SH, equal to 4.90% Ownership.
OPEN TEXT CORP. (OTEX)
BLACKROCK INC disclosed 18,146,281 SH, representing 7.20% Ownership.
CAE INC. (CAE)
BLACKROCK INC holds 16,172,295 SH, accounting for 5.02% Ownership.
CELESTICA INC. (CLS)
BLACKROCK INC reported 6,319,910 SH, equal to 5.50% Ownership.
LBTYK
BLACKROCK INC disclosed 7,670,858 SH, representing 5.10% Ownership.
AEGON LTD
BLACKROCK INC holds 84,994,771 SH, accounting for 5.40% Ownership.
JHIUF
BLACKROCK INC reported 5,297,422 SH, equal to 1.20% Ownership.
NCZ
ADVISORS ASSET MANAGEMENT INC disclosed 1,052,148 SH, representing 5.53% Ownership.
EOD
ADVISORS ASSET MANAGEMENT INC holds 2,473,792 SH, accounting for 5.74% Ownership.
FIDELITY MULTI-STRATEGY CREDIT FUND
FMR LLC reported 2,989,140 SH, equal to 55.10% Ownership.
PFIG
BB T CORP disclosed 209,109 SH, representing 5.20% Ownership.
PRQR
PRIVIUM FUND MANAGEMENT B V holds 5,528,862 SH, accounting for 5.20% Ownership.
LUNR
ADVENT INTERNATIONAL CORP MA reported 22,991,028 SH, equal to 16.00% Ownership.
Tickers: BRZE, DOMO, OGEN, TPST, GVH, HCAT, BAX, REVB, NUWE, LYRA, GROW, CBNA, FBRX, KGC, GTES, DSP, SLSR, ORZCF, IRS, SMP, MHK, ZION, SNCY, HP, DAR, TALO, MBC, FHB, ELAN, MODG, FET, BJRI, SYDBANK, CVEO, CWK, UA/C, ULS, TOST, TPR, SPIR, SVRA, SRPT, SANA, RR, KRMD, PEBK, ORKA, TTC, TNXP, TSHA, STC, RMBS, POWI, IDR, NFE, MLYS, MTRX, LBRDA, LFCR, KOPN, IXJ, INSM, HIPO, THAR, GTX, FFAI, FDS, DGII, DRI, WSBF, VERX, PATH, FRAF, KODK, COKE, CZNC, CVNA, CADL, CACI, BE, SRTA, ATRO, USNA, TDUP, CBL, BRCB, TNGX, SMA, AEE, TSSI, SHC, SPRY, IOT, SOC, SEZL, RAPP, RNGR, METC, Q, PUBM, TARA, POOL, OUST, OPFI, SMR, NXDR, NRDS, MOH, MCBS, MKTW, MKTX, MAMA, LTBR, LXEO, LZ, LBRX, KKR, J, IE, HLT, HNRG, GRDN, FCAP, EFSI, DVN, AKBA, ACRS, SGHT, RCAT, QUBT, ORIC, TAP, MBX, LENZ, KGS, IUSB, GNMA, LUNR, INSG, NSP, INBX, HPE, FRGE, FUNC, EFC, CUBI, CHTR, BTSG, BXC, BRCC, AXON, ACHR, AVR, ANNX, AMLX, ABAT, OKLO, BLX, GOSS, ELDN, CMPX, CASS, CBFV, BSY, BWFG, ALAB, ARWR, AVBP, ARES, AFRM, ADPT, ACR, ERIXF, XP, STNE, CRDO, CWCO, CRH, CMPR, ACN, LXFR, NB, STN, QSR, JDCMF, OTEX, CAE, CLS, LBTYK, JHIUF, NCZ, EOD, PFIG, PRQR
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
NEOV, TYGO, CTMX, RPID, LDI, PRSO, TRAW, NBY, AGX, RIOT, TLSA, ASTS, CPSH, CRVS, KOPN, IREN, LUNR, DBVT, BKKT, BLBX, MAIA, RAPT, DRSHF, AEHR, AMPX, CREX, LEU, JBLU, DUOT, RDW, MU, CADL, BE, CIFR, DSVSF, ORMP, NNE, INOD, IONQ, FOSL, PRAX, PGEN, WLFC, CDE, IVA, IESC, MRVI, APLD, ELVN, GEV, RKLB, UMAC, PCT, OPEN, PFSI, CGTX, OCS, AMLX, AG, SOPH, HL, UWMC, NN, CLSK, GKOS, WYY, KTOS, HCM, TIGO, ASTI, TSEM, GOLD, CORZ, MAMA, GSIT, SLNH, STRL, ALAB, RAIL, WHWK, GLTO, GPCR, STEM, CTRI, RH, VSAT, NKTX, FORM, HNRG, NB, OKLO, MOD, BTDR, PNC, AVAV, INSG, RGTI, PODC, SLS, EKSO, POWL, AD, MP, EOSE, ENTG, CMTL, CRDF, THM, ATRO, PPL, CGON, OPAL, OUT, ETN, LION, GILD, EWTX, NVAX, GLPI, DTM, PSNL, WHR, ORKA, MTZ, DPRO, FIX, IBM, FTAI, KGS, VRT, AVGO, CME, AM, LRCX, AMAT, FIP, EME, RR, SNBR, SPWR, AB, MPWR, CRML, USGO, CHMI, SUI, MUX, VATE, BWXT, WOLF, ECX, COMP, FBRX, VET, WMB, TEM, ROAD, EPR, HON, KMI, SATL, VTR, ISSC, DGII, SPXC, TRGP, NRIX, STX, USD, AXSM, TYG, PL, NEE, SERV, SANM, MPTI, SIG, AMD, TAC, WELL, BX, ATKR, BROS, REAL, TATT, GE, CELC, SNPS, CIM, ARMK, CRC, JCI, SPG, EIX, VGZ, DY, MNPR, BW, ALKS, EXC, ABX, TXN, MRX, PRIM, CACI, MPV, INBS, CRDO, UFPT, FLR, EXR, MGNX, DKS, EONGY, TDG, TRU, WFG, CNM, ONTO, SGI, CAMT, HUBB, SRE, CPT, INSW, SCI, MRCC, RTX, IMVT, WSM, SCHW, CNP
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
ERA.V, MDA.TO, SVM.TO, ELVA.TO, GLXY.TO, NGD.TO, ACT.CA, AG.TO, EFR.TO, USA.TO, DML.TO, BDI.TO, ELF.TO, HAI.TO, DXT.TO, BITF.TO, CGO.TO, DBM.TO, ITR.V, RCH.TO, BLDP.TO, BBD/B.TO, GGD.TO, CF.TO, CCO.TO, IAU.TO, CCA.TO, ASM.TO, EIF.TO, PPTA.TO, AIM.TO, BDGI.TO, ADEN.TO, CAE.TO, CS.TO, FTT.TO, SES.TO, GRT/UN.TO, CHR.TO, LUN.TO, DPRO.CA, PEY.TO, TIH.TO, VET.TO, ET.TO, FTG.TO, NUAG.TO, CFP.TO, FCR/UN.TO, ARE.TO, GRSL.V, YGR.TO, WEF.TO, BEPC.TO, NEO.TO, POU.TO, LAC.TO, FRU.TO, AAUC.TO, IMO.TO, TXG.TO, CFX.TO, CGY.TO, TA.TO, ENB.TO, URC.TO, CJ.TO, SDE.TO, TPZ.TO, ATRL.TO, SU.TO, NXE.TO, SII.TO, TFPM.TO, EU.V, FNV.TO, FVI.TO, BDT.TO, K.TO, BMO.TO, CRR/UN.TO, OBE.TO, WFG.TO, MRD.TO, TRP.TO, IPO.TO, PPL.TO, KEL.TO, URE.TO, EXE.TO, SIA.TO, MAL.TO, PHX.TO, OR.TO, ONEX.TO, NWH/UN.TO, VLE.TO, EDR.TO, IGM.TO, SRU/UN.TO, HR/UN.TO, KEY.TO, SPB.TO, WSP.TO, CNR.TO, SIS.TO, BEI/UN.TO, CGG.TO, SKE.TO, EMA.TO, KMP/UN.TO, ARTG.V, CHP/UN.TO, WDO.TO, REI/UN.TO, CNQ.TO, ECN.TO, FSZ.TO, FTS.TO, AQN.TO, MRE.TO, MTY.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!
