Whale Tracker

LEAN BEARISH

Whales showing caution on NBIS. Distribution signals outweigh accumulation. Short interest at 19.3% of float — moderate bearish positioning. Insiders are net sellers (125,240 shares sold vs 0 bought) — management reducing exposure.

Action Plan

Avoid new long positions until whale activity shifts
Insider selling suggests management has near-term concerns
Consider trimming if position size is large
Set alerts for insider buying or SI decrease as reversal signals

DISTRIBUTION

3.9/10

Whale Activity Rating

Distribution Neutral Accumulation

Options Flow: NEUTRAL

Insider: BEARISH

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)

0.78

NEUTRAL

CALL VOLUME

33,763

PUT VOLUME

26,428

TOTAL VOLUME

60,191

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$1652026-04-1712,752

CALL$1702026-04-173,250

PUT$1502026-04-172,258

PUT$1602026-04-172,102

CALL$2002026-05-151,722

PUT$1552026-04-171,627

CALL$1652026-04-241,627

PUT$1102026-04-171,230

CALL$1802026-04-17844

CALL$1752026-04-17836

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.78 (bullish)
Total options volume: 60,191 (calls 33,763 / puts 26,428)

👤 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.

0% BUY

100% SELL

SHARES BOUGHT (6m)

SHARES SOLD (6m)

125,240

NET INSIDER FLOW

-125,240

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 5 sells / 0 grants)

TypeInsiderSharesDate

SELLBUNINA ELENA20,0602026-04-14

SELLKOROLENKO ANDREY31,3572026-04-06

SELLVOLOZH ARKADY33,3582026-04-01

SELLSHTAN DANILA13,4892026-03-31

SELLKOROLENKO ANDREY26,9762026-03-31

Insider selling: 125,240 shares
7 Form 4 filings in last 90 days
Net insider SELLING — bearish 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

19.3%

DAYS TO COVER

2.4

SI CHANGE (MoM)

↓ 3.7%

SQUEEZE RISK

MODERATE

SHARES SHORT

42,357,317

PRIOR MONTH

43,984,965

FLOAT SHARES

209,649,862

AVG VOLUME

15,991,345

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 19.3% of float
Days to cover: 2.4
Short interest MoM: ↓ 3.7%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

NO DATA

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 19.3% of float
[dark_pool] Days to cover: 2.4
[options_flow] Put/Call volume ratio: 0.78 (bullish)
[options_flow] Total options volume: 60,191 (calls 33,763 / puts 26,428)
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[insider] Insider selling: 125,240 shares
[insider] 7 Form 4 filings in last 90 days