NEUTRAL — WATCH
No clear whale direction for HOOD. Bullish and bearish signals roughly cancel out. Insiders are net buyers (4,241,398 shares bought vs 4,042,030 sold) — bullish conviction from management. Strong institutional ownership at 74.0%, but 3 of 10 top holders are distributing.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Monitor next earnings for institutional positioning changes
📈 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
High Volume Contracts — Vol > 500 (10 contracts)
CALL$902026-04-2413,470
CALL$952026-04-248,618
CALL$1002026-04-246,866
CALL$1002026-05-016,445
CALL$882026-04-245,830
PUT$862026-04-245,774
PUT$882026-04-245,438
PUT$842026-04-245,106
CALL$922026-04-244,858
CALL$852026-04-244,089
- Put/Call volume ratio: 0.72 (bullish)
- Total options volume: 200,711 (calls 116,541 / puts 84,170)
👤 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)
4,241,398
SHARES SOLD (6m)
4,042,030
Recent Insider Transactions (0 buys / 6 sells / 4 grants)
SELLBHATT BAIJU PRAFULKUMAR57,2612026-04-16
SELLQUIRK STEVEN M8,5402026-04-15
SELLVERMA SHIV5,4362026-04-15
SELLGALLAGHER DANIEL MARTIN JR10,0002026-04-06
SELLTENEV VLADIMIR375,0002026-04-06
SELLPINNER JEFFREY TSVI5,8352026-04-06
GRANTRUBINSTEIN JONATHAN J4222026-03-31
GRANTSEGAL SUSAN L2882026-03-31
GRANTMALKA MEYER2112026-03-31
GRANTPAYNE CHRISTOPHER D2832026-03-31
- Insider buying: 4,241,398 shares
- Insider selling: 4,042,030 shares
- 35 Form 4 filings in last 90 days
- Net insider BUYING — bullish 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
74.0%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-36,579,124
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYMorgan Stanley1.35%+23.9%+2,061,569
▲ ADDINGBlackrock Inc.8.12%+7.9%+4,688,076
▬ HOLDVanguard Group Inc12.12%+1.4%+1,331,602
▬ HOLDState Street Corporation4.19%+2.7%+873,908
▬ HOLDGeode Capital Management, LLC2.68%+1.7%+355,953
▬ HOLDNORGES BANK1.35%+2.3%+235,926
▬ HOLDNewlands Management Operations LLC3.06%0.0%0
▼ TRIMMINGIndex Venture Associates VI Ltd1.47%-11.1%-1,446,626
▼▼ HEAVY SELLFMR, LLC2.71%-31.4%-9,805,929
▼▼ HEAVY SELLJPMORGAN CHASE & CO4.42%-49.9%-34,873,603
ETF & Mutual Fund Flow (1 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+348,486
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.9%+738,814
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.0%-3,423
▲ ADDINGJPMorgan Trust II-JPMorgan Large Cap Growth F+17.1%+1,687,348
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+16,983
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-95,122
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.8%-174,603
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.5%-411,658
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -0.7%-48,370
▼ TRIMMINGSELECT SECTOR SPDR TRUST-State Street Financi-6.6%-373,457
- Institutional ownership: 74.0%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -36,579,124
- Biggest mover: JPMORGAN CHASE & CO sold 34,873,603 shares (-49.9%)
🕶 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: 4.3% of float
- Days to cover: 1.2
- Short interest MoM: ↑ 11.0%
- Squeeze risk: MINIMAL