LEAN BULLISH
Net positive whale activity for TSLA. Smart money shows interest, but signals are mixed. Insiders are net buyers (2,568,732 shares bought vs 375,866 sold) — bullish conviction from management.
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)
0.73
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
CALL$6502026-04-10101,412
CALL$3802026-04-0649,248
PUT$3652026-04-0634,875
PUT$3602026-04-0632,231
CALL$3652026-04-0627,994
PUT$1502026-04-1027,517
CALL$3702026-04-0627,076
CALL$3602026-04-0626,131
CALL$4852026-04-1024,783
PUT$3702026-04-0624,683
- Put/Call volume ratio: 0.73 (bullish)
- Total options volume: 1,508,313 (calls 872,145 / puts 636,168)
👤 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)
2,568,732
NET INSIDER FLOW
+2,192,866
Recent Insider Transactions (1 buys / 9 sells / 0 grants)
SELLWILSON - THOMPSON KATHLEEN25,8092026-03-30
SELLTANEJA VAIBHAV2,2642026-03-06
SELLWILSON - THOMPSON KATHLEEN25,7312026-02-25
SELLMURDOCH JAMES RUPERT60,0002026-01-02
SELLMUSK KIMBAL J56,8202025-12-09
SELLTANEJA VAIBHAV2,6372025-12-08
SELLMURDOCH JAMES RUPERT60,0002025-09-15
BUYMUSK ELON REEVE2,568,7322025-09-12
SELLZHU XIAOTONG20,0002025-09-11
SELLTANEJA VAIBHAV2,6052025-09-08
- Insider buying: 2,568,732 shares
- Insider selling: 375,866 shares
- 6 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
44.7%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
-34,027,637
Institutional Position Changes (QoQ)
▲ ADDINGFMR, LLC1.05%+9.4%+3,392,632
▬ HOLDVanguard Group Inc6.90%+2.6%+6,536,853
▬ HOLDBlackrock Inc.5.58%+1.4%+2,832,222
▬ HOLDState Street Corporation3.06%+0.9%+1,080,740
▬ HOLDNORGES BANK1.01%+2.2%+812,564
▬ HOLDGeode Capital Management, LLC1.75%+0.6%+378,868
▬ HOLDMorgan Stanley0.95%-1.0%-365,095
▬ HOLDCapital World Investors1.13%-3.5%-1,550,013
▼ TRIMMINGGoldman Sachs Group Inc0.73%-8.2%-2,465,527
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.19%-50.0%-44,680,881
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+2.9%+2,545,799
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.4%+1,626,924
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-343,121
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+60,688
▬ HOLDInvesco QQQ Trust, Series 1-2.9%-1,046,235
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-527,270
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+3.7%+1,047,800
▬ HOLDGROWTH FUND OF AMERICA-1.6%-332,216
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.4%-232,286
▬ HOLDSELECT SECTOR SPDR TRT-State Street Consumer -3.1%-350,316
- Institutional ownership: 44.7%
- Smart money flow: 1 adding / 2 selling / 7 hold
- Net shares removed by institutions: -34,027,637
- Biggest mover: JPMORGAN CHASE & CO sold 44,680,881 shares (-50.0%)
🕶 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%+
FLOAT SHARES
2,812,710,442
- Short interest: 1.8% of float
- Days to cover: 1.1
- Short interest MoM: ↓ 6.1%
- Squeeze risk: MINIMAL