Whale Tracker

LEAN BEARISH

Whales showing caution on WDC. Distribution signals outweigh accumulation. Insiders are net sellers (175,984 shares sold vs 23,107 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

Options Flow
期权

BEARISH

1.46

Insider
内部交易

BEARISH

Net Sell

Smart Money
机构流向

NEUTRAL

—

Short Interest
做空

BULLISH

8.9%

DISTRIBUTION

3.5/10

Whale Activity Rating

Distribution Neutral Accumulation

Options Flow: BEARISH

Insider: BEARISH

Dark Pool: BULLISH

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)

1.46

BEARISH

CALL VOLUME

10,394

PUT VOLUME

15,143

TOTAL VOLUME

25,537

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (7 contracts)

TypeStrikeExpiryVolume

PUT$3302026-04-171,042

PUT$3102026-04-17778

CALL$4102026-04-17732

PUT$3402026-04-17627

PUT$3202026-04-17596

PUT$2852026-04-17515

PUT$2002026-04-24502

P/C OI RATIO

1.0

TOTAL OI

161

CALL OI

PUT OI

161

Put/Call volume ratio: 1.46 (bearish)
Total options volume: 25,537 (calls 10,394 / puts 15,143)

👤 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.

12% BUY

88% SELL

SHARES BOUGHT (6m)

23,107

SHARES SOLD (6m)

175,984

NET INSIDER FLOW

-152,877

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLGUBBI VIDYADHARA K8,5182026-03-06

SELLGUBBI VIDYADHARA K10,1482026-03-04

SELLTREGILLIS CYNTHIA LOCK9,3242026-03-04

SELLCOLE MARTIN I6,0002026-03-02

SELLTREGILLIS CYNTHIA LOCK2142026-02-26

SELLTREGILLIS CYNTHIA LOCK4382026-02-24

Insider buying: 23,107 shares
Insider selling: 175,984 shares
36 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

8.9%

DAYS TO COVER

3.2

SI CHANGE (MoM)

↓ 10.8%

SQUEEZE RISK

LOW

SHARES SHORT

26,653,778

PRIOR MONTH

29,882,601

FLOAT SHARES

336,735,855

AVG VOLUME

9,576,314

Short interest: 8.9% of float
Days to cover: 3.2
Short interest MoM: ↓ 10.8%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

NO DATA

Short Interest

BULLISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 8.9% of float
[dark_pool] Days to cover: 3.2
[options_flow] Put/Call volume ratio: 1.46 (bearish)
[options_flow] Total options volume: 25,537 (calls 10,394 / puts 15,143)
[insider] Insider buying: 23,107 shares
[insider] Insider selling: 175,984 shares
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