STRONG BUY SIGNAL
Whales are aggressively accumulating HOOD. Multiple signals confirm institutional conviction. Insiders are net buyers (4,184,137 shares bought vs 3,970,793 sold) — bullish conviction from management. Strong institutional ownership at 74.1%, 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)
0.32
BULLISH
Unusual Strikes — Vol/OI > 3x (0C / 1P)
High Volume Contracts — Vol > 500 (10 contracts)
CALL$902026-04-1788,672
CALL$852026-04-1737,056
CALL$952026-04-1725,723
PUT$852026-04-1717,303
CALL$902026-04-2416,518
CALL$1002026-04-1716,382
CALL$852026-04-2414,201
CALL$1002026-05-1513,781
CALL$842026-04-179,381
CALL$1002026-04-248,914
- Put/Call volume ratio: 0.32 (bullish)
- Total options volume: 550,796 (calls 418,633 / puts 132,163)
- Top unusual: PUT $150.0 exp 2026-04-17 — vol/OI 7.0x
👤 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)
4,184,137
SHARES SOLD (6m)
3,970,793
Recent Insider Transactions (0 buys / 4 sells / 6 grants)
SELLTENEV VLADIMIR375,0002026-04-06
SELLGALLAGHER DANIEL MARTIN JR10,0002026-04-06
SELLPINNER JEFFREY TSVI5,8352026-04-06
GRANTRUBINSTEIN JONATHAN J4222026-03-31
GRANTSEGAL SUSAN L2882026-03-31
GRANTMALKA MEYER2112026-03-31
GRANTPAYNE CHRISTOPHER D2832026-03-31
GRANTBHATT BAIJU PRAFULKUMAR1802026-03-31
GRANTHEGEMAN JOHN WILLIAM2112026-03-31
SELLBHATT BAIJU PRAFULKUMAR67,4222026-03-20
- Insider buying: 4,184,137 shares
- Insider selling: 3,970,793 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
74.1%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-36,579,124
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYMorgan Stanley1.35%+23.9%+2,061,569
▲ ADDINGBlackrock Inc.8.12%+7.9%+4,688,076
▬ HOLDVanguard Group Inc12.12%+1.4%+1,331,602
▬ HOLDState Street Corporation4.19%+2.7%+873,908
▬ HOLDGeode Capital Management, LLC2.68%+1.7%+355,953
▬ HOLDNORGES BANK1.35%+2.3%+235,926
▬ HOLDNewlands Management Operations LLC3.06%0.0%0
▼ TRIMMINGIndex Venture Associates VI Ltd1.47%-11.1%-1,446,626
▼▼ HEAVY SELLFMR, LLC2.71%-31.4%-9,805,929
▼▼ HEAVY SELLJPMORGAN CHASE & CO4.42%-49.9%-34,873,603
ETF & Mutual Fund Flow (1 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+348,486
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.9%+738,814
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.0%-3,423
▲ ADDINGJPMorgan Trust II-JPMorgan Large Cap Growth F+17.1%+1,687,348
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-96,021
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+16,983
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.8%-174,603
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.5%-411,658
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -0.7%-48,370
▼ TRIMMINGSELECT SECTOR SPDR TRUST-State Street Financi-6.6%-373,457
- Institutional ownership: 74.1%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -36,579,124
- Biggest mover: JPMORGAN CHASE & CO sold 34,873,603 shares (-49.9%)
🕶 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: 3.9% of float
- Days to cover: 1.1
- Short interest MoM: ↓ 12.1%
- Squeeze risk: MINIMAL