LEAN BULLISH
Net positive whale activity for PLTR. Smart money shows interest, but signals are mixed. Insiders are net sellers (4,165,323 shares sold vs 1,929,484 bought) — management reducing exposure. Strong institutional ownership at 61.6%, but 2 of 10 top holders are distributing.
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)
0.37
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1552026-04-2445,733
CALL$1502026-04-2439,564
CALL$1522026-04-2437,058
CALL$1602026-04-2430,077
CALL$1582026-04-2418,041
CALL$1552026-05-0117,361
CALL$1602026-05-0114,309
CALL$1492026-04-2411,828
CALL$1482026-04-249,347
PUT$1502026-04-249,252
- Put/Call volume ratio: 0.37 (bullish)
- Total options volume: 501,706 (calls 365,545 / puts 136,161)
👤 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)
1,929,484
SHARES SOLD (6m)
4,165,323
NET INSIDER FLOW
-2,235,839
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLMOORE ALEXANDER D16,0002026-04-15
SELLMOORE ALEXANDER D16,0002026-03-16
SELLTHIEL PETER A. J.D.2,000,0002026-03-02
SELLBUCKLEY JEFFREY JOHANSING3,9362026-02-24
SELLSANKAR SHYAM168,0042026-02-20
SELLKARP ALEXANDER C.493,0252026-02-20
SELLCOHEN STEPHEN ANDREW327,0882026-02-20
SELLTAYLOR RYAN DOUGLAS19,9882026-02-20
SELLGLAZER DAVID ALAN17,4382026-02-20
SELLMOORE ALEXANDER D20,0002026-02-02
- Insider buying: 1,929,484 shares
- Insider selling: 4,165,323 shares
- 12 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
61.6%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
-24,921,806
Institutional Position Changes (QoQ)
▲ ADDINGNORGES BANK1.33%+19.4%+4,709,254
▬ HOLDBlackrock Inc.8.87%+2.6%+4,825,647
▬ HOLDVanguard Group Inc9.88%+0.7%+1,561,344
▬ HOLDState Street Corporation4.70%+1.1%+1,124,000
▬ HOLDGeode Capital Management, LLC2.49%+1.5%+806,249
▬ HOLDInvesco Ltd.1.03%+2.8%+616,888
▬ HOLDNorthern Trust Corporation0.95%-1.6%-326,887
▬ HOLDMorgan Stanley1.34%-3.4%-1,034,247
▼ TRIMMINGFMR, LLC0.87%-15.4%-3,445,280
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.63%-48.7%-33,758,774
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.3%+190,429
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.7%+1,492,566
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-1,169,372
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-276,325
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+49,336
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-395,086
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-0.1%-16,101
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.3%-586,724
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.9%+411,558
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-148,489
- Institutional ownership: 61.6%
- Smart money flow: 1 adding / 2 selling / 7 hold
- Net shares removed by institutions: -24,921,806
- Biggest mover: JPMORGAN CHASE & CO sold 33,758,774 shares (-48.7%)
🕶 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%+
FLOAT SHARES
2,209,310,438
- Short interest: 2.3% of float
- Days to cover: 1.1
- Short interest MoM: ↓ 2.8%
- Squeeze risk: MINIMAL