LEAN BEARISH
Whales showing caution on VRT. Distribution signals outweigh accumulation. Insiders are net sellers (495,262 shares sold vs 337,484 bought) — management reducing exposure. Strong institutional ownership at 80.5%, but 4 of 10 top holders are distributing.
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)
2.29
BEARISH
High Volume Contracts — Vol > 500 (10 contracts)
PUT$2152026-05-224,707
PUT$2252026-05-294,486
PUT$1352026-05-152,300
PUT$2302026-05-152,288
PUT$2752026-04-242,265
PUT$2202026-05-151,662
PUT$2802026-04-241,328
PUT$2702026-05-151,318
PUT$2902026-04-241,271
CALL$3302026-04-241,225
- Put/Call volume ratio: 2.29 (bearish)
- Total options volume: 67,856 (calls 20,609 / puts 47,247)
👤 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)
337,484
Recent Insider Transactions (0 buys / 0 sells / 10 grants)
GRANTJOHNSON ERIC M.02026-03-26
GRANTPONCHERI FRANK32026-03-26
GRANTARMUL SCOTT52026-03-26
GRANTSHEN WEI02026-03-26
GRANTCHAMBERLIN CRAIG12026-03-26
GRANTALBERTAZZI GIORDANO112026-03-26
GRANTGILL STEPHANIE L52026-03-26
GRANTSANGHI ANAND32026-03-26
GRANTKARLBORG ANDERS42026-03-26
GRANTJOHNSON ERIC M.6202026-03-06
- Insider buying: 337,484 shares
- Insider selling: 495,262 shares
- 44 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
80.5%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
-5,233,060
Institutional Position Changes (QoQ)
▲ ADDINGNORGES BANK1.30%+19.1%+800,863
▬ HOLDState Street Corporation2.27%+2.8%+235,180
▬ HOLDGeode Capital Management, LLC1.85%+2.1%+143,976
▬ HOLDInvesco Ltd.1.56%+2.1%+121,731
▬ HOLDMorgan Stanley1.66%-1.6%-101,830
▬ HOLDVanguard Group Inc10.00%-1.5%-574,733
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.76%-5.5%-390,951
▼ TRIMMINGBank of America Corporation2.41%-5.1%-495,074
▼ TRIMMINGFMR, LLC1.80%-12.0%-938,266
▼ TRIMMINGBlackrock Inc.8.38%-11.2%-4,033,956
ETF & Mutual Fund Flow (2 adding / 2 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.1%-10,823
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-1.5%-124,519
★ NEW POSISPDR S&P 500 ETF TRUST-State Street SPDR S&P NEW+2,218,130
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-10.9%-529,852
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.8%+31,488
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -2.2%-70,941
▬ HOLDiShares Trust-iShares Russell Mid-Cap Growth -0.1%-3,594
★ NEW POSISELECT SECTOR SPDR TRT-State Street IndustriaNEW+1,062,885
▬ HOLDFidelity Concord Street Trust-Fidelity Extend+0.4%+7,777
▼ TRIMMINGCollege Retirement Equities Fund-Growth Accou-7.4%-140,889
- Institutional ownership: 80.5%
- Smart money flow: 1 adding / 4 selling / 5 hold
- Net shares removed by institutions: -5,233,060
- Biggest mover: Blackrock Inc. sold 4,033,956 shares (-11.2%)
🕶 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%+
- Short interest: 3.5% of float
- Days to cover: 1.2
- Short interest MoM: ↑ 110.2%
- Squeeze risk: MINIMAL