NEUTRAL — WATCH
No clear whale direction for CRWV. Bullish and bearish signals roughly cancel out. Short interest is elevated at 21.8% of float — significant bearish pressure but squeeze potential exists. Insiders are net sellers (31,861,978 shares sold vs 17,294,773 bought) — management reducing exposure.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Watch short interest trend (currently 22%) — covering = bullish catalyst
- 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)
0.56
LEAN BULLISH
Unusual Strikes — Vol/OI > 3x (2C / 5P)
PUT$1072026-04-103849.5x
CALL$662026-03-27261377.1x
PUT$1082026-04-101936.3x
PUT$1202026-04-02616.0x
PUT$1102026-03-27515.0x
PUT$1062026-04-101944.8x
CALL$692026-04-02133334.0x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$852026-03-277,347
CALL$842026-03-273,239
PUT$782026-04-023,146
CALL$902026-03-272,895
CALL$902026-04-241,975
PUT$802026-03-271,954
PUT$702026-04-171,745
CALL$1302026-04-171,612
PUT$652026-04-171,431
CALL$822026-03-271,367
- Put/Call volume ratio: 0.56 (bullish)
- Total options volume: 75,476 (calls 48,463 / puts 27,013)
- Top unusual: PUT $107.0 exp 2026-04-10 — vol/OI 9.5x
- 7 unusual strikes detected (2C / 5P)
👤 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)
17,294,773
SHARES SOLD (6m)
31,861,978
NET INSIDER FLOW
-14,567,205
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLVENTURO BRIAN M281,2502026-03-18
SELLAGRAWAL NITIN38,4562026-03-17
SELLMCBEE BRANNIN131,6392026-03-16
SELLMCBEE BRANNIN22,9152026-03-16
SELLINTRATOR MICHAEL N82,4552026-03-11
SELLAGRAWAL NITIN63,1572026-03-11
SELLBAKER JEFFREY R4,5002026-03-10
SELLMCBEE BRANNIN481,2452026-03-09
SELLMCBEE BRANNIN18,7502026-03-09
SELLVENTURO BRIAN M281,2502026-03-04
- Insider buying: 17,294,773 shares
- Insider selling: 31,861,978 shares
- 71 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
56.4%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Group Inc6.66%NEW+20,487,476
★ NEW POSITIONGoldman Sachs Group Inc2.17%NEW+6,394,032
★ NEW POSITIONPeak6 LLC1.38%NEW+3,732,732
▲▲ HEAVY BUYBlackrock Inc.1.73%+99.6%+3,610,218
▲▲ HEAVY BUYValue Aligned Research Advisors, LLC1.44%+95.8%+2,949,141
▲▲ HEAVY BUYSituational Awareness LP1.46%+48.2%+1,983,276
▬ HOLDNvidia Corp5.79%0.0%0
▼ TRIMMINGMagnetar Financial LLC16.27%-16.8%-13,789,122
▼▼ HEAVY SELLJane Street Group, LLC1.47%-49.8%-6,127,014
▼▼ HEAVY SELLFMR, LLC1.89%-70.4%-18,870,216
ETF & Mutual Fund Flow (5 adding / 1 selling)
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Total Stock MarNEW+8,631,166
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+5,967,564
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Growth Index FuNEW+2,330,188
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth NEW+2,289,192
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+5.0%+116,789
▬ HOLDFidelity Select Portfolios-Technology Portfol0.0%0
▬ HOLDFirst Trust Exchange-Traded Fund II-First Tru-3.7%-46,202
★ NEW POSIAIM Counselor Series TRT -INVESCO AMERICAN FRNEW+588,860
▬ HOLDFidelity Concord Street Trust-Fidelity Extend-0.7%-8,378
▼▼ HEAVY SEFidelity Advisor Series I-Fidelity Advisor Gr-37.9%-696,159
- Institutional ownership: 56.4%
- Smart money flow: 6 adding / 3 selling / 1 hold
- Net shares added by institutions: +370,523
- Biggest mover: Vanguard Group Inc added 20,487,476 shares (+275.6%)
🕶 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%+
⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).
- Short interest: 21.8% of float
- Days to cover: 2.5
- Short interest MoM: ↑ 19.8%
- Squeeze risk: ELEVATED