NEUTRAL — WATCH
No clear whale direction for BE. Bullish and bearish signals roughly cancel out. Short interest at 11.6% of float — moderate bearish positioning. Insiders are net sellers (525,502 shares sold vs 462,785 bought) — management reducing exposure. Strong institutional ownership at 86.9% with 6 of 10 top holders actively accumulating this quarter.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Monitor next earnings for institutional positioning changes
📈 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)
0.98
NEUTRAL
Unusual Strikes — Vol/OI > 3x (1C / 1P)
PUT$1822026-04-02414.0x
CALL$2022026-03-273493.8x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$1352026-04-022,084
PUT$1052026-04-171,245
CALL$1602026-03-271,025
PUT$1402026-03-27883
CALL$1502026-03-27862
PUT$1062026-03-27832
CALL$1552026-04-02766
CALL$1652026-04-17752
CALL$1552026-03-27730
CALL$1452026-03-27647
- Put/Call volume ratio: 0.98 (bullish)
- Total options volume: 29,713 (calls 15,015 / puts 14,698)
- Top unusual: PUT $182.5 exp 2026-04-02 — vol/OI 4.0x
- 2 unusual strikes detected (1C / 1P)
👤 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)
462,785
Recent Insider Transactions (0 buys / 7 sells / 3 grants)
SELLSODERBERG SHAWN MARIE15,4102026-03-19
SELLSODERBERG SHAWN MARIE42,8812026-03-17
SELLCHITOORI SATISH PRABHU18,9642026-03-16
SELLKURZYMSKI MACIEJ7,8002026-03-16
SELLJOSHI AMAN19,9442026-03-16
GRANTCHITOORI SATISH PRABHU5,9032026-03-13
GRANTSODERBERG SHAWN MARIE26,9752026-03-13
SELLPINKUS GARY S.1,2502026-02-27
GRANTSRIDHAR K. R.300,0002026-02-27
SELLJOSHI AMAN10,0002026-02-25
- Insider buying: 462,785 shares
- Insider selling: 525,502 shares
- 19 Form 4 filings in last 90 days
- Net insider SELLING — bearish 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
86.9%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+8,105,770
Institutional Position Changes (QoQ)
★ NEW POSITIONSituational Awareness LP3.59%NEW+5,038,011
▲▲ HEAVY BUYJane Street Group, LLC1.72%+71.9%+2,019,650
▲ ADDINGBlackrock Inc.8.61%+16.9%+3,485,293
▲ ADDINGState Street Corporation2.15%+13.4%+714,049
▲ ADDINGMorgan Stanley3.33%+6.3%+555,097
▲ ADDINGGeode Capital Management, LLC1.88%+5.4%+269,431
▬ HOLDVanguard Group Inc7.43%+0.2%+45,776
▬ HOLDGraticule Asia Macro Advisors LLC1.70%0.0%0
▬ HOLDAmeriprise Financial, Inc.10.21%-3.4%-1,002,106
▼▼ HEAVY SELLShaw D.E. & Co., Inc.3.14%-25.6%-3,019,431
ETF & Mutual Fund Flow (0 adding / 3 selling)
▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-19.7%-4,209,742
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.8%+55,104
▼ TRIMMINGiShares Trust-iShares Russell 2000 ETF-5.7%-317,289
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-3.2%-161,218
▼▼ HEAVY SEColumbia Fd.s Series TRT II-Columbia Seligman-26.2%-1,085,994
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-2.4%-67,034
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+1.8%+40,563
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.1%-23,630
▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-3.3%-62,896
▬ HOLDCapitol Series Trust-FullerThaler Behavioral +1.1%+20,058
- Institutional ownership: 86.9%
- Smart money flow: 6 adding / 1 selling / 3 hold
- Net shares added by institutions: +8,105,770
- Biggest mover: Situational Awareness LP added 5,038,011 shares (+100.0%)
🕶 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 11.6% of float
- Days to cover: 2.4
- Short interest MoM: ↑ 8.6%
- Squeeze risk: MODERATE