LEAN BULLISH
Net positive whale activity for UBER. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,299,983 shares bought vs 41,750 sold) — bullish conviction from management. Strong institutional ownership at 86.6%, but 1 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)
0.63
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$802026-05-015,110
PUT$752026-04-242,697
PUT$742026-04-242,538
CALL$792026-04-241,841
CALL$862026-05-151,834
CALL$782026-04-241,763
CALL$752026-04-241,702
PUT$732026-04-241,651
PUT$762026-04-241,519
CALL$772026-04-241,309
- Put/Call volume ratio: 0.63 (bullish)
- Total options volume: 49,414 (calls 30,380 / puts 19,034)
👤 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)
1,299,983
NET INSIDER FLOW
+1,258,233
Recent Insider Transactions (1 buys / 1 sells / 0 grants)
SELLKRISHNAMURTHY TANYA NICHOLE30,0002026-03-16
BUYKRISHNAMURTHY BALAJI22,4532026-02-24
- Insider buying: 1,299,983 shares
- Insider selling: 41,750 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
86.6%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
-10,201,397
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYNORGES BANK1.51%+22.3%+5,610,456
▬ HOLDBlackrock Inc.7.58%+2.5%+3,789,622
▬ HOLDCapital Research Global Investors5.55%+2.6%+2,907,437
▬ HOLDState Street Corporation4.45%+2.1%+1,843,647
▬ HOLDMorgan Stanley3.93%+2.3%+1,810,721
▬ HOLDVanguard Group Inc9.42%+0.9%+1,679,219
▬ HOLDGeode Capital Management, LLC2.35%+3.5%+1,603,124
▬ HOLDPublic Investment Fund3.57%0.0%0
▬ HOLDPershing Square Capital Management, L.P.1.48%-0.2%-63,569
▼▼ HEAVY SELLFMR, LLC1.55%-48.2%-29,382,054
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.5%-347,932
▬ HOLDGROWTH FUND OF AMERICA+3.6%+2,096,191
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.8%+946,694
▲ ADDINGINVESTMENT CO OF AMERICA+6.9%+2,444,693
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-251,346
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+44,876
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.4%-581,454
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-1.6%-352,698
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.9%-230,951
▬ HOLDAMCAP FUND0.0%0
- Institutional ownership: 86.6%
- Smart money flow: 1 adding / 1 selling / 8 hold
- Net shares removed by institutions: -10,201,397
- Biggest mover: FMR, LLC sold 29,382,054 shares (-48.2%)
🕶 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
2,046,384,722
- Short interest: 2.9% of float
- Days to cover: 3.2
- Short interest MoM: ↑ 7.2%
- Squeeze risk: MINIMAL