STRONG BUY SIGNAL
Whales are aggressively accumulating APLD. Multiple signals confirm institutional conviction. Short interest is elevated at 29.4% of float — significant bearish pressure but squeeze potential exists. Insiders are net buyers (2,758,902 shares bought vs 589,209 sold) — bullish conviction from management. Strong institutional ownership at 66.5% with 8 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Monitor short squeeze potential (SI 29%, watch for volume spikes)
- 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)
0.36
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$362026-04-2412,534
CALL$372026-04-2412,226
CALL$402026-04-2411,112
CALL$352026-04-2410,232
CALL$432026-05-155,425
CALL$382026-04-245,331
CALL$382026-05-155,192
CALL$372026-05-015,039
PUT$212026-05-295,017
PUT$222026-05-225,011
- Put/Call volume ratio: 0.36 (bullish)
- Total options volume: 203,365 (calls 149,313 / puts 54,052)
👤 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)
2,758,902
NET INSIDER FLOW
+2,169,693
Recent Insider Transactions (0 buys / 6 sells / 4 grants)
GRANTZHANG JASON GECHEN500,0002026-02-06
GRANTMOHMAND MOHAMMAD SAIDAL LAVANW250,0002026-02-06
SELLHASTINGS CHUCK45,9872026-01-29
SELLCUMMINS WESLEY165,0002026-01-16
SELLNOTTENBURG RICHARD N23,6062026-01-15
SELLMILLER DOUGLAS S10,0002026-01-12
GRANTCUMMINS WESLEY1,500,0002026-01-06
SELLMILLER DOUGLAS S8,0002025-11-28
GRANTZHANG JASON GECHEN170,0002025-11-25
SELLBENSON ELLA G8,5812025-11-24
- Insider buying: 2,758,902 shares
- Insider selling: 589,209 shares
- 8 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
66.5%
ACCUMULATION vs DISTRIBUTION
80% ACCUMULATING
20% DISTRIBUTING
NET SHARES FLOW
+19,019,966
Institutional Position Changes (QoQ)
★ NEW POSITIONValue Aligned Research Advisors, LLC1.97%NEW+2,821,775
★ NEW POSITIONT. Rowe Price Investment Management, Inc.1.47%NEW+2,154,183
▲▲ HEAVY BUYVanguard Group Inc8.46%+36.4%+6,445,648
▲▲ HEAVY BUYSituational Awareness LP3.97%+87.0%+5,274,743
▲▲ HEAVY BUYMirae Asset Global ETFs Holdings Ltd.1.40%+25.5%+814,818
▲ ADDINGBlackrock Inc.7.29%+12.6%+2,330,385
▲ ADDINGState Street Corporation1.90%+12.0%+581,854
▲ ADDINGGeode Capital Management, LLC2.20%+5.1%+304,451
▬ HOLDHood River Capital Management LLC7.71%+4.7%+991,273
▼▼ HEAVY SELLShaw D.E. & Co., Inc.2.87%-24.8%-2,699,164
ETF & Mutual Fund Flow (5 adding / 0 selling)
▬ HOLDManager Directed Portfolios-Hood River Small-0.0%0
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+12.7%+891,379
▬ HOLDiShares Trust-iShares Russell 2000 ETF+2.1%+118,954
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.7%+129,311
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Small-Cap IndexNEW+1,427,711
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+7.8%+194,040
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-29,145
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Small-Cap GrowtNEW+804,541
▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-0.8%-11,870
▲ ADDINGGLOBAL X FUNDS-Global X Data Center & Digital+15.4%+194,017
- Institutional ownership: 66.5%
- Smart money flow: 8 adding / 1 selling / 1 hold
- Net shares added by institutions: +19,019,966
- Biggest mover: Vanguard Group Inc added 6,445,648 shares (+36.4%)
🕶 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%+
⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).
- Short interest: 29.4% of float
- Days to cover: 4.9
- Short interest MoM: ↓ 2.1%
- Squeeze risk: ELEVATED