STRONG SELL SIGNAL
Whales are actively distributing FN. Multiple signals confirm institutional exit. Insiders are net sellers (58,016 shares sold vs 2,330 bought) — management reducing exposure. Strong institutional ownership at 110.7%, but 4 of 10 top holders are distributing.
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)
1.7
BEARISH
Unusual Strikes — Vol/OI > 3x (3C / 3P)
CALL$8702026-05-1571323.7x
PUT$6202026-12-182036.7x
CALL$8902026-05-151226.0x
CALL$7402026-06-18515.0x
PUT$4302026-10-16924.5x
PUT$4902026-10-161033.3x
- Put/Call volume ratio: 1.7 (bearish)
- Total options volume: 1,649 (calls 611 / puts 1,038)
- Top unusual: CALL $870.0 exp 2026-05-15 — vol/OI 23.7x
- 6 unusual strikes detected (3C / 3P)
👤 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.
Recent Insider Transactions (0 buys / 5 sells / 5 grants)
SELLKELLY THOMAS F.1,8502026-02-25
GRANTLEVINSON FRANK H4172025-12-11
GRANTALEXANDER FORBES I J4172025-12-11
GRANTBAHRAMI HOMA4172025-12-11
GRANTDOWLING CAROLINE4172025-12-11
GRANTKELLY THOMAS F.4172025-12-11
SELLKNIGHT DARLENE5002025-12-05
SELLKNIGHT DARLENE5002025-12-04
SELLKELLY THOMAS F.2,2002025-12-04
SELLBAHRAMI HOMA3,5002025-12-01
- Insider buying: 2,330 shares
- Insider selling: 58,016 shares
- 1 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
110.7%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
+1,507,620
Institutional Position Changes (QoQ)
★ NEW POSITIONPrice (T.Rowe) Associates Inc11.28%NEW+2,504,814
▬ HOLDBlackrock Inc.15.67%+4.8%+256,025
▬ HOLDGeode Capital Management, LLC3.09%+4.8%+50,684
▬ HOLDFMR, LLC6.47%-0.5%-10,706
▬ HOLDState Street Corporation3.55%-1.1%-13,901
▬ HOLDVanguard Group Inc11.34%-1.7%-71,124
▼ TRIMMINGWhale Rock Capital Management LLC1.72%-9.7%-65,949
▼ TRIMMINGJPMORGAN CHASE & CO2.97%-17.6%-227,250
▼▼ HEAVY SELLCapital Research Global Investors1.99%-29.5%-297,209
▼▼ HEAVY SELLWasatch Advisors LP2.30%-42.9%-617,764
ETF & Mutual Fund Flow (1 adding / 3 selling)
▬ HOLDiShares Trust-iShares Core S&P Mid-Cap ETF+0.9%+10,208
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar0.0%+225
▼ TRIMMINGiShares Trust-iShares Russell 2000 ETF-5.7%-51,864
▼▼ HEAVY SESmallCap World Fund Inc-23.4%-252,506
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-4.0%-33,873
▬ HOLDBlackRock ETF Trust-iShares A.I. Innovation a-0.1%-417
▼ TRIMMINGVANGUARD WORLD FUND-Vanguard Information Tech-9.1%-45,689
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-3.1%-14,926
▲▲ HEAVY BUT. Rowe Price New Horizons Fund, Inc.+36.7%+110,271
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.7%+2,722
- Institutional ownership: 110.7%
- Smart money flow: 1 adding / 4 selling / 5 hold
- Net shares added by institutions: +1,507,620
- Biggest mover: Price (T.Rowe) Associates Inc added 2,504,814 shares (+163.0%)
🕶 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: 9.4% of float
- Days to cover: 3.7
- Short interest MoM: ↑ 30.2%
- Squeeze risk: LOW