Whale Tracker

LEAN BEARISH

Whales showing caution on LEU. Distribution signals outweigh accumulation. Short interest is elevated at 22.8% of float — significant bearish pressure but squeeze potential exists. Insiders are net sellers (12,460 shares sold vs 0 bought) — management reducing exposure. Strong institutional ownership at 91.5% with 9 of 10 top holders actively accumulating this quarter.

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)

0.72

NEUTRAL

CALL VOLUME

1,876

PUT VOLUME

1,346

TOTAL VOLUME

3,222

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (0C / 3P)

TypeStrikeExpiryVolOIRatio

PUT$952026-07-172045.0x

PUT$1002026-07-172054.0x

PUT$3302026-07-171234.0x

P/C OI RATIO

0.8

TOTAL OI

27,399

CALL OI

15,189

PUT OI

12,210

Put/Call volume ratio: 0.72 (bullish)
Total options volume: 3,222 (calls 1,876 / puts 1,346)
Top unusual: PUT $95.0 exp 2026-07-17 — vol/OI 5.0x
3 unusual strikes detected (0C / 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.

0% BUY

100% SELL

SHARES BOUGHT (6m)

SHARES SOLD (6m)

12,460

NET INSIDER FLOW

-12,460

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 2 sells / 8 grants)

TypeInsiderSharesDate

GRANTDONELSON JOHN M.A.2,7772026-03-13

GRANTTINELLI TODD M4562025-08-11

GRANTO'SULLIVAN STEPHANIE L.6842025-06-20

GRANTROTHROCK RAY A6842025-06-20

GRANTWILLIAMS MIKEL H6842025-06-20

GRANTMADIA WILLIAM J6842025-06-20

GRANTJONAS TINA W6842025-06-20

GRANTDONALD KIRKLAND H6842025-06-20

SELLHARRILL KEVIN J.1,7282025-05-30

SELLDONELSON JOHN M.A.3,7322025-05-13

Insider selling: 12,460 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

91.5%

ACCUMULATION vs DISTRIBUTION

90% ACCUMULATING

10% DISTRIBUTING

NET SHARES FLOW

+1,078,768

FLOW SCORE

+0.42

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONPrice (T.Rowe) Associates Inc1.96%NEW+207,313

▲▲ HEAVY BUYBank Of New York Mellon Corporation2.50%+43.3%+143,059

▲▲ HEAVY BUYAmerican Century Companies Inc2.86%+22.5%+99,599

▲ ADDINGBlackrock Inc.7.74%+13.4%+173,287

▲ ADDINGMirae Asset Global ETFs Holdings Ltd.5.55%+12.4%+116,127

▲ ADDINGVan Eck Associates Corporation4.73%+14.7%+114,882

▲ ADDINGShaw D.E. & Co., Inc.4.12%+17.0%+113,405

▲ ADDINGState Street Corporation5.05%+7.5%+66,887

▲ ADDINGGeode Capital Management, LLC2.19%+7.8%+29,844

▬ HOLDVanguard Group Inc5.73%+1.3%+14,365

ETF & Mutual Fund Flow (1 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▲ ADDINGGLOBAL X FUNDS-Global X Uranium ETF+6.9%+70,515

▬ HOLDVanEck ETF Trust-VanEck Uranium and Nuclear E+4.1%+29,369

▬ HOLDSPDR SERIES TRUST-State Street SPDR S&P Metal+2.0%+13,603

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-1,050

▼ TRIMMINGiShares Trust-iShares Russell 2000 ETF-5.5%-23,376

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.7%+1,366

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-2,000

▬ HOLDReaves Utility Income Fund0.0%0

▬ HOLDT. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T.0.0%0

▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-3.3%-3,758

Institutional ownership: 91.5%
Smart money flow: 9 adding / 0 selling / 1 hold
Net shares added by institutions: +1,078,768
Biggest mover: Price (T.Rowe) Associates Inc added 207,313 shares (+126.0%)

🕶 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 % FLOAT

22.8%

DAYS TO COVER

5.5

SI CHANGE (MoM)

↓ 2.3%

SQUEEZE RISK

ELEVATED

SHARES SHORT

4,285,539

PRIOR MONTH

4,388,450

FLOAT SHARES

18,298,271

AVG VOLUME

1,007,718

⚠ 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: 22.8% of float
Days to cover: 5.5
Short interest MoM: ↓ 2.3%
Squeeze risk: ELEVATED

📡 Data Sources 数据来源

Options Flow

NEUTRAL (50%)

Insider Trading

BEARISH (73%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 22.8% of float
[dark_pool] Days to cover: 5.5
[institutional] Institutional ownership: 91.5%
[institutional] Smart money flow: 9 adding / 0 selling / 1 hold
[options_flow] Put/Call volume ratio: 0.72 (bullish)
[options_flow] Total options volume: 3,222 (calls 1,876 / puts 1,346)
[insider] Insider selling: 12,460 shares
[insider] 1 Form 4 filings in last 90 days