STRONG BUY SIGNAL
Whales are aggressively accumulating TXN. Multiple signals confirm institutional conviction. Insiders are net buyers (256,582 shares bought vs 129,735 sold) — bullish conviction from management. Strong institutional ownership at 91.3% with 3 of 10 top holders actively accumulating this quarter.
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)
0.35
BULLISH
Unusual Strikes — Vol/OI > 3x (1C / 2P)
PUT$2302026-04-17280470.0x
PUT$2202026-04-0246146.0x
CALL$2702026-05-0194137.2x
High Volume Contracts — Vol > 500 (3 contracts)
CALL$2022026-03-272,899
CALL$2002026-04-02829
CALL$2002026-03-27595
- Put/Call volume ratio: 0.35 (bullish)
- Total options volume: 8,936 (calls 6,604 / puts 2,332)
- Top unusual: PUT $230.0 exp 2026-04-17 — vol/OI 70.0x
- 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)
256,582
Recent Insider Transactions (0 buys / 7 sells / 3 grants)
SELLKOZANIAN HAGOP H6,8432026-02-17
SELLLIZARDI RAFAEL R71,6282026-02-11
SELLGARY MARK23,1692026-02-11
SELLBAHAI AHMAD6,5002026-02-11
SELLROBERTS MARK T4,4612026-02-09
SELLBLINN MARK A3,1442026-02-05
SELLBAHAI AHMAD3,0002026-02-05
GRANTDESROCHES REGINALD5252026-01-29
GRANTWITZSCHE CHRISTINE4,7962026-01-29
GRANTLEONARD SHANON J5,2522026-01-29
- Insider buying: 256,582 shares
- Insider selling: 129,735 shares
- 32 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
91.3%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
-20,410,465
Institutional Position Changes (QoQ)
▲ ADDINGInvesco Ltd.2.00%+10.7%+1,750,249
▲ ADDINGCharles Schwab Investment Management, Inc.2.67%+6.7%+1,516,614
▲ ADDINGNORGES BANK1.59%+6.2%+844,287
▬ HOLDBlackrock Inc.8.68%+2.8%+2,145,376
▬ HOLDGeode Capital Management, LLC2.51%+1.1%+248,781
▬ HOLDPrice (T.Rowe) Associates Inc1.74%+0.9%+137,942
▬ HOLDVanguard Group Inc10.60%+0.1%+77,160
▬ HOLDState Street Corporation4.77%-0.2%-108,889
▼ TRIMMINGWellington Management Group, LLP1.77%-6.0%-1,022,197
▼▼ HEAVY SELLJPMORGAN CHASE & CO3.11%-47.9%-25,999,788
ETF & Mutual Fund Flow (1 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-68,679
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+484,473
▬ HOLDInvesco QQQ Trust, Series 1-2.9%-593,265
▬ HOLDSCHWAB STRATEGIC TRUST-Schwab US Dividend Equ+1.9%+269,599
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-110,951
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.5%+54,004
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-166,066
▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+5.8%+555,287
▼ TRIMMINGVANGUARD SPECIALIZED FUNDS-Vanguard Dividend -7.7%-603,946
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-0.8%-57,799
- Institutional ownership: 91.3%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares removed by institutions: -20,410,465
- Biggest mover: JPMORGAN CHASE & CO sold 25,999,788 shares (-47.9%)
🕶 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%+
- Short interest: 2.5% of float
- Days to cover: 3.2
- Short interest MoM: ↓ 18.1%
- Squeeze risk: MINIMAL