NEUTRAL — WATCH
No clear whale direction for PLTR. Bullish and bearish signals roughly cancel out. Insiders are net sellers (4,149,323 shares sold vs 1,929,484 bought) — management reducing exposure. Strong institutional ownership at 61.5%, but 2 of 10 top holders are distributing.
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)
0.86
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1552026-04-1019,373
CALL$1602026-04-1012,823
CALL$1652026-04-1010,459
CALL$1582026-04-1010,197
PUT$1002026-04-179,724
PUT$1462026-04-108,112
CALL$1522026-04-107,459
CALL$1502026-04-106,569
PUT$1452026-04-106,324
PUT$1382026-04-106,057
- Put/Call volume ratio: 0.86 (bullish)
- Total options volume: 233,329 (calls 125,571 / puts 107,758)
👤 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)
1,929,484
SHARES SOLD (6m)
4,149,323
NET INSIDER FLOW
-2,219,839
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLMOORE ALEXANDER D16,0002026-03-16
SELLTHIEL PETER A. J.D.2,000,0002026-03-02
SELLBUCKLEY JEFFREY JOHANSING3,9362026-02-24
SELLGLAZER DAVID ALAN17,4382026-02-20
SELLSANKAR SHYAM168,0042026-02-20
SELLKARP ALEXANDER C.493,0252026-02-20
SELLCOHEN STEPHEN ANDREW327,0882026-02-20
SELLTAYLOR RYAN DOUGLAS19,9882026-02-20
SELLMOORE ALEXANDER D20,0002026-02-02
SELLSTAT LAUREN ELAINA FRIEDMAN4002026-02-02
- Insider buying: 1,929,484 shares
- Insider selling: 4,149,323 shares
- 11 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
61.5%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
-24,921,806
Institutional Position Changes (QoQ)
▲ ADDINGNORGES BANK1.33%+19.4%+4,709,254
▬ HOLDBlackrock Inc.8.87%+2.6%+4,825,647
▬ HOLDVanguard Group Inc9.88%+0.7%+1,561,344
▬ HOLDState Street Corporation4.70%+1.1%+1,124,000
▬ HOLDGeode Capital Management, LLC2.49%+1.5%+806,249
▬ HOLDInvesco Ltd.1.03%+2.8%+616,888
▬ HOLDNorthern Trust Corporation0.95%-1.6%-326,887
▬ HOLDMorgan Stanley1.34%-3.4%-1,034,247
▼ TRIMMINGFMR, LLC0.87%-15.4%-3,445,280
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.63%-48.7%-33,758,774
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.3%+190,429
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.7%+1,492,566
▬ HOLDInvesco QQQ Trust, Series 1-2.9%-1,491,502
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-278,939
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+49,336
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.0%-537,337
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-0.1%-16,101
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-1.6%-291,887
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.9%+411,558
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-148,489
- Institutional ownership: 61.5%
- Smart money flow: 1 adding / 2 selling / 7 hold
- Net shares removed by institutions: -24,921,806
- Biggest mover: JPMORGAN CHASE & CO sold 33,758,774 shares (-48.7%)
🕶 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
2,209,310,438
- Short interest: 2.4% of float
- Days to cover: 1.0
- Short interest MoM: ↑ 2.4%
- Squeeze risk: MINIMAL