LEAN BULLISH
Net positive whale activity for COIN. Smart money shows interest, but signals are mixed. Short interest at 12.2% of float — moderate bearish positioning. Insiders are net buyers (2,198,353 shares bought vs 1,196,547 sold) — bullish conviction from management. Strong institutional ownership at 69.0% with 4 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
📈 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)
0.31
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2102026-04-2412,609
CALL$2202026-04-249,774
CALL$2302026-04-248,971
CALL$2152026-04-247,158
CALL$2252026-04-245,951
CALL$2052026-04-245,532
PUT$3702026-05-155,026
CALL$2502026-05-154,852
CALL$2122026-05-014,506
CALL$2222026-05-013,956
- Put/Call volume ratio: 0.31 (bullish)
- Total options volume: 168,932 (calls 128,496 / puts 40,436)
👤 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)
2,198,353
SHARES SOLD (6m)
1,196,547
NET INSIDER FLOW
+1,001,806
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLHAAS ALESIA J10,0202026-04-16
SELLHAAS ALESIA J9,9502026-03-16
SELLHAAS ALESIA J10,0202026-03-04
SELLGREWAL PAUL1,3142026-02-27
SELLBROCK LAWRENCE J4,8212026-02-24
SELLJONES JENNIFER N1,1022026-02-24
SELLHAAS ALESIA J364,6002026-02-06
SELLHAAS ALESIA J8,0502026-01-15
SELLEHRSAM FREDERICK ERNEST III4,1252026-01-15
SELLARMSTRONG BRIAN40,0002026-01-05
- Insider buying: 2,198,353 shares
- Insider selling: 1,196,547 shares
- 17 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
69.0%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+3,390,432
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYInvesco Ltd.1.14%+74.3%+1,080,731
▲ ADDINGBlackrock Inc.7.66%+6.0%+965,186
▲ ADDINGMorgan Stanley1.95%+16.5%+616,986
▲ ADDINGARK Investment Management, LLC1.14%+6.1%+146,368
▬ HOLDGeode Capital Management, LLC2.73%+3.2%+189,087
▬ HOLDVanguard Group Inc11.84%+0.7%+183,521
▬ HOLDState Street Corporation4.25%+1.6%+152,993
▬ HOLDParadigm Operations LP1.91%+3.3%+134,569
▬ HOLDClear Street Group Inc.1.14%-0.1%-3,322
▬ HOLDNORGES BANK1.30%-2.5%-75,687
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.7%+50,054
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.1%+171,931
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.8%-34,382
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+4,927
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-27,277
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -4.0%-107,783
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-3.5%-89,855
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -1.4%-26,303
▬ HOLDARK ETF Trust-ARK Innovation ETF-4.5%-71,642
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi-0.1%-1,220
- Institutional ownership: 69.0%
- Smart money flow: 4 adding / 0 selling / 6 hold
- Net shares added by institutions: +3,390,432
- Biggest mover: Invesco Ltd. added 1,080,731 shares (+74.3%)
🕶 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 12.2% of float
- Days to cover: 1.9
- Short interest MoM: ↑ 1.9%
- Squeeze risk: MODERATE