NEUTRAL — WATCH
No clear whale direction for QCOM. Bullish and bearish signals roughly cancel out. Insiders are net buyers (359,977 shares bought vs 212,769 sold) — bullish conviction from management. Strong institutional ownership at 81.6% with 3 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)
1.41
BEARISH
Unusual Strikes — Vol/OI > 3x (1C / 2P)
PUT$1552026-04-10919.0x
CALL$1702026-04-024094.4x
PUT$1602026-04-17280803.5x
High Volume Contracts — Vol > 500 (7 contracts)
PUT$1952026-04-176,438
CALL$1302026-03-273,409
PUT$1902026-04-171,250
PUT$2002026-04-171,200
PUT$1212026-04-02680
CALL$1452026-04-17598
PUT$1552026-04-17569
- Put/Call volume ratio: 1.41 (bearish)
- Total options volume: 24,996 (calls 10,355 / puts 14,641)
- Top unusual: PUT $155.0 exp 2026-04-10 — vol/OI 9.0x
- 3 unusual strikes detected (1C / 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)
359,977
Recent Insider Transactions (0 buys / 0 sells / 10 grants)
GRANTLIVERMORE ANN M2,5632026-03-17
GRANTROSENFELD IRENE B2,5632026-03-17
GRANTFIELDS MARK F2,5632026-03-17
GRANTMILLER JAMIE S2,5632026-03-17
GRANTMCLAUGHLIN MARK D2,5632026-03-17
GRANTHENDERSON JEFFREY WILLIAM2,5632026-03-17
GRANTMYERS MARIE ELIZABETH2,5632026-03-17
GRANTKOLTER JEREMY Z2,5632026-03-17
GRANTTRICOIRE JEAN-PASCAL2,5632026-03-17
GRANTACEVEDO SYLVIA2,5632026-03-17
- Insider buying: 359,977 shares
- Insider selling: 212,769 shares
- 26 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
81.6%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+8,765,870
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYWellington Management Group, LLP1.57%+34.5%+4,290,789
▲▲ HEAVY BUYInvesco Ltd.1.19%+28.1%+2,771,625
▲ ADDINGGeode Capital Management, LLC2.71%+12.6%+3,222,197
▬ HOLDBlackrock Inc.9.39%+1.6%+1,577,007
▬ HOLDVanguard Group Inc10.70%+0.6%+646,933
▬ HOLDState Street Corporation4.96%-0.0%-10,591
▬ HOLDMorgan Stanley1.74%-0.6%-106,716
▬ HOLDNorthern Trust Corporation1.13%-2.6%-318,617
▼ TRIMMINGBank of America Corporation1.17%-10.2%-1,415,394
▼ TRIMMINGNORGES BANK1.42%-11.1%-1,891,363
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.9%-309,007
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.5%+399,120
▬ HOLDInvesco QQQ Trust, Series 1-2.9%-699,286
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-130,779
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.5%+63,655
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-195,743
▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+5.8%+553,642
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Value Index Fun+1.7%+165,703
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-0.8%-68,128
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech-0.3%-20,273
- Institutional ownership: 81.6%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares added by institutions: +8,765,870
- Biggest mover: Wellington Management Group, LLP added 4,290,789 shares (+34.5%)
🕶 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
1,064,695,280
- Short interest: 4.2% of float
- Days to cover: 4.4
- Short interest MoM: ↑ 12.6%
- Squeeze risk: MINIMAL