STRONG SELL SIGNAL
Whales are actively distributing CRWV. Multiple signals confirm institutional exit. Short interest is elevated at 23.2% of float — significant bearish pressure but squeeze potential exists. Insiders are net sellers (25,587,348 shares sold vs 20,635,394 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)
2.62
BEARISH
Unusual Strikes — Vol/OI > 3x (1C / 9P)
PUT$682026-04-242,5087035.8x
PUT$1052026-05-013,79916622.9x
PUT$812026-04-241,3959414.8x
PUT$952026-05-081,2811429.0x
PUT$1002026-05-0110,9221,4387.6x
PUT$1062026-04-241,4932007.5x
PUT$942026-04-243,1225285.9x
CALL$982026-05-293065.0x
PUT$592026-05-081644.0x
PUT$1022026-04-245541513.7x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$1002026-05-0110,922
PUT$952026-04-246,922
PUT$962026-04-245,706
CALL$1202026-04-245,031
PUT$1052026-05-013,799
CALL$1202026-05-153,123
PUT$942026-04-243,122
PUT$682026-04-242,508
CALL$1402026-05-152,228
CALL$1252026-05-152,036
- Put/Call volume ratio: 2.62 (bearish)
- Total options volume: 85,328 (calls 23,564 / puts 61,764)
- Top unusual: PUT $68.0 exp 2026-04-24 — vol/OI 35.8x
- 13 unusual strikes detected (1C / 12P)
👤 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)
20,635,394
SHARES SOLD (6m)
25,587,348
NET INSIDER FLOW
-4,951,954
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLINTRATOR MICHAEL N307,6932026-04-14
SELLMCBEE BRANNIN100,0002026-04-13
SELLMCBEE BRANNIN37,2322026-04-13
SELLMCBEE BRANNIN22,9152026-04-13
SELLVENTURO BRIAN M1,125,0002026-04-13
SELLJAIN SACHIN7,3352026-04-10
SELLINTRATOR MICHAEL N62,3992026-04-08
SELLJAIN SACHIN3,9532026-04-08
SELLVENTURO BRIAN M61,7472026-04-08
SELLGOLDBERG CHEN9,7572026-04-08
- Insider buying: 20,635,394 shares
- Insider selling: 25,587,348 shares
- 90 Form 4 filings in last 90 days
- Net insider SELLING — bearish 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
55.4%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Group Inc6.66%NEW+20,487,476
★ NEW POSITIONGoldman Sachs Group Inc2.17%NEW+6,394,032
★ NEW POSITIONPeak6 LLC1.38%NEW+3,732,732
▲▲ HEAVY BUYBlackrock Inc.1.73%+99.6%+3,610,218
▲▲ HEAVY BUYValue Aligned Research Advisors, LLC1.44%+95.8%+2,949,141
▲▲ HEAVY BUYSituational Awareness LP1.46%+48.2%+1,983,276
▬ HOLDNvidia Corp5.79%0.0%0
▼ TRIMMINGMagnetar Financial LLC16.27%-16.8%-13,789,122
▼▼ HEAVY SELLJane Street Group, LLC1.47%-49.8%-6,127,014
▼▼ HEAVY SELLFMR, LLC1.89%-70.4%-18,870,216
ETF & Mutual Fund Flow (6 adding / 0 selling)
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Total Stock MarNEW+8,631,166
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+5,967,564
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Growth Index FuNEW+2,330,188
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth NEW+2,289,192
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+5.0%+116,789
▬ HOLDFidelity Select Portfolios-Technology Portfol0.0%0
▲▲ HEAVY BUARK ETF Trust-ARK Innovation ETF+35.1%+382,226
▬ HOLDFirst Trust Exchange-Traded Fund II-First Tru+2.1%+25,131
★ NEW POSIAIM Counselor Series TRT -INVESCO AMERICAN FRNEW+588,860
▬ HOLDFidelity Concord Street Trust-Fidelity Extend+0.5%+5,585
- Institutional ownership: 55.4%
- Smart money flow: 6 adding / 3 selling / 1 hold
- Net shares added by institutions: +370,523
- Biggest mover: Vanguard Group Inc added 20,487,476 shares (+275.6%)
🕶 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%+
⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).
- Short interest: 23.2% of float
- Days to cover: 2.9
- Short interest MoM: ↑ 21.6%
- Squeeze risk: ELEVATED