Whale Tracker

LEAN BEARISH

Whales showing caution on COHR. Distribution signals outweigh accumulation. Insiders are net buyers (7,836,892 shares bought vs 7,691,604 sold) — bullish conviction from management.

Action Plan

Avoid new long positions until whale activity shifts
Consider trimming if position size is large
Set alerts for insider buying or SI decrease as reversal signals

DISTRIBUTION

3.3/10

Whale Activity Rating

Distribution Neutral Accumulation

Options Flow: BEARISH

Insider: LEAN BULLISH

Dark Pool: LEAN BEARISH

3/4 sources | Confidence: 77%

📈 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)

2.12

BEARISH

CALL VOLUME

6,318

PUT VOLUME

13,404

TOTAL VOLUME

19,722

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (8 contracts)

TypeStrikeExpiryVolume

PUT$2902026-04-171,114

PUT$3502026-05-151,004

PUT$2752026-04-17700

PUT$2902026-04-24666

PUT$2522026-04-17640

PUT$3102026-04-17628

PUT$2852026-04-24527

PUT$3402026-05-15503

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 2.12 (bearish)
Total options volume: 19,722 (calls 6,318 / puts 13,404)

👤 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.

50% BUY

50% SELL

SHARES BOUGHT (6m)

7,836,892

SHARES SOLD (6m)

7,691,604

NET INSIDER FLOW

+145,288

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 6 sells / 4 grants)

TypeInsiderSharesDate

SELLXIA HOWARD H4,2402026-03-17

SELLENG JULIE SHERIDAN1,4542026-03-10

SELLSKAGGS STEPHEN ANDREW3,5232026-03-09

SELLDIGIROLOMO ENRICO3,9112026-03-06

SELLENG JULIE SHERIDAN2,7922026-03-02

SELLLUTHER SHERRI R4,0002026-02-12

GRANTVIJ SANDEEP S2792026-02-11

GRANTSADASIVAM SHAKER2792026-02-11

GRANTXIA HOWARD H2792026-02-11

GRANTSKAGGS STEPHEN ANDREW2792026-02-11

Insider buying: 7,836,892 shares
Insider selling: 7,691,604 shares
18 Form 4 filings in last 90 days
Net insider BUYING — bullish signal

🕶 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 % FLOAT

6.9%

DAYS TO COVER

1.1

SI CHANGE (MoM)

↑ 88.5%

SQUEEZE RISK

LOW

SHARES SHORT

10,920,038

PRIOR MONTH

5,793,459

FLOAT SHARES

176,613,529

AVG VOLUME

7,381,080

Short interest: 6.9% of float
Days to cover: 1.1
Short interest MoM: ↑ 88.5%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

NO DATA

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 6.9% of float
[dark_pool] Days to cover: 1.1
[options_flow] Put/Call volume ratio: 2.12 (bearish)
[options_flow] Total options volume: 19,722 (calls 6,318 / puts 13,404)
[insider] Insider buying: 7,836,892 shares
[insider] Insider selling: 7,691,604 shares
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