LEAN BULLISH
Net positive whale activity for VST. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,630,056 shares bought vs 459,491 sold) — bullish conviction from management. Strong institutional ownership at 92.5%, but 3 of 10 top holders are distributing.
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)
1.19
LEAN BEARISH
High Volume Contracts — Vol > 500 (4 contracts)
PUT$1502026-04-171,135
CALL$1622026-04-171,004
PUT$1202026-05-22807
CALL$1602026-04-17708
- Put/Call volume ratio: 1.19 (bearish)
- Total options volume: 10,427 (calls 4,757 / puts 5,670)
👤 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)
1,630,056
NET INSIDER FLOW
+1,170,565
Recent Insider Transactions (0 buys / 1 sells / 9 grants)
SELLMOORE STEPHANIE ZAPATA10,0002026-03-09
GRANTMOORE STEPHANIE ZAPATA5,3562026-03-05
GRANTHUDSON SCOTT A6,1062026-03-05
GRANTMOLDOVAN KRISTOPHER E.10,7122026-03-05
GRANTBURKE JAMES A.28,2812026-03-05
GRANTMONTEMAYOR MARGARET M.1,9892026-03-05
GRANTDORE STACEY H.12,8552026-03-05
GRANTKIRBY CARRIE LEE79,4442026-02-24
GRANTMOORE STEPHANIE ZAPATA79,4442026-02-24
GRANTHUDSON SCOTT A117,3322026-02-24
- Insider buying: 1,630,056 shares
- Insider selling: 459,491 shares
- 13 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
92.5%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
-12,594,078
Institutional Position Changes (QoQ)
▲ ADDINGLone Pine Capital Llc1.54%+10.9%+512,682
▬ HOLDBlackrock Inc.8.96%+3.0%+883,264
▬ HOLDState Street Corporation4.87%+2.7%+431,564
▬ HOLDVanguard Group Inc12.28%+0.9%+391,375
▬ HOLDGeode Capital Management, LLC2.65%+1.1%+97,549
▬ HOLDMorgan Stanley2.34%-1.7%-139,334
▬ HOLDNORGES BANK1.37%-3.5%-170,362
▼ TRIMMINGMassachusetts Financial Services Co.1.93%-8.1%-576,331
▼ TRIMMINGFMR, LLC5.02%-14.6%-2,898,559
▼▼ HEAVY SELLJPMORGAN CHASE & CO3.17%-50.9%-11,125,926
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.1%-14,936
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+175,928
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-1.6%-119,151
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Utiliti+1.8%+92,364
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-38,056
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+6,878
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.8%-70,733
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Value Index Fun+2.5%+75,455
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -2.3%-66,425
▲ ADDINGMFS Series Trust IV-MFS Mid Cap Growth Fund+8.9%+189,251
- Institutional ownership: 92.5%
- Smart money flow: 1 adding / 3 selling / 6 hold
- Net shares removed by institutions: -12,594,078
- Biggest mover: JPMORGAN CHASE & CO sold 11,125,926 shares (-50.9%)
🕶 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: 3.2% of float
- Days to cover: 2.0
- Short interest MoM: ↓ 5.7%
- Squeeze risk: MINIMAL