STRONG BUY SIGNAL
Whales are aggressively accumulating ANET. Multiple signals confirm institutional conviction. Insiders are net buyers (1,613,335 shares bought vs 416,096 sold) — bullish conviction from management. Strong institutional ownership at 70.8%, but 3 of 10 top holders are distributing.
Action Plan
- Consider building a position on pullbacks
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
📈 Options Flow 期权异动
Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.
PUT / CALL RATIO
0 (Bullish)1.02.0+ (Bearish)
0.67
BULLISH
Unusual Strikes — Vol/OI > 3x (7C / 2P)
PUT$852026-05-0155155.0x
CALL$1282026-03-27105176.2x
CALL$1212026-04-10616.0x
CALL$1252026-04-24184454.1x
CALL$1302026-04-24303764.0x
CALL$1282026-05-01824.0x
CALL$1312026-04-24188483.9x
CALL$1342026-05-01110293.8x
PUT$1072026-03-2762183.4x
High Volume Contracts — Vol > 500 (4 contracts)
CALL$1452026-04-171,572
PUT$1202026-04-02628
CALL$1362026-03-27586
PUT$1302026-04-17526
- Put/Call volume ratio: 0.67 (bullish)
- Total options volume: 12,963 (calls 7,778 / puts 5,185)
- Top unusual: PUT $85.0 exp 2026-05-01 — vol/OI 55.0x
- 9 unusual strikes detected (7C / 2P)
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
SHARES BOUGHT (6m)
1,613,335
NET INSIDER FLOW
+1,197,239
Recent Insider Transactions (0 buys / 7 sells / 0 grants)
SELLDUDA KENNETH58,0002026-03-17
SELLWASSENAAR YVONNE1,3952026-03-16
SELLGIANCARLO CHARLES H8,0002026-03-02
SELLWASSENAAR YVONNE1,8152026-02-25
SELLBATTLES KELLY BODNAR4222026-02-23
SELLDUDA KENNETH58,0002026-02-17
SELLGIANCARLO CHARLES H8,0002026-02-02
- Insider buying: 1,613,335 shares
- Insider selling: 416,096 shares
- 22 Form 4 filings in last 90 days
- Net insider BUYING — bullish signal
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
70.8%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
+10,885,068
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYFMR, LLC3.11%+21.8%+6,997,672
▲ ADDINGBlackrock Inc.7.60%+6.9%+6,152,524
▬ HOLDVanguard Group Inc8.05%+1.2%+1,189,995
▬ HOLDState Street Corporation3.74%+1.4%+630,230
▬ HOLDGeode Capital Management, LLC2.10%+1.8%+477,844
▬ HOLDPrice (T.Rowe) Associates Inc2.96%+1.0%+378,965
▬ HOLDMorgan Stanley1.45%-2.4%-450,864
▼ TRIMMINGNuveen, LLC0.97%-7.3%-953,863
▼ TRIMMINGCresset Asset Management, LLC1.65%-5.0%-1,098,338
▼ TRIMMINGCapital Research Global Investors1.22%-13.8%-2,439,097
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar0.0%+3,165
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.4%+612,813
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-126,092
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.5%+61,373
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-188,506
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-1.2%-139,651
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-0.8%-65,686
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech-0.5%-38,355
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.4%-82,316
▬ HOLDFidelity Contrafund-2.2%-128,645
- Institutional ownership: 70.8%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares added by institutions: +10,885,068
- Biggest mover: FMR, LLC added 6,997,672 shares (+21.8%)
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
FLOAT SHARES
1,038,541,145
- Short interest: 1.5% of float
- Days to cover: 2.0
- Short interest MoM: ↑ 20.6%
- Squeeze risk: MINIMAL