NEUTRAL — WATCH
No clear whale direction for BE. Bullish and bearish signals roughly cancel out. Insiders are net sellers (610,502 shares sold vs 512,942 bought) — management reducing exposure. Strong institutional ownership at 86.1% with 6 of 10 top holders actively accumulating this quarter.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Monitor next earnings for institutional positioning changes
📈 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)
1.26
LEAN BEARISH
High Volume Contracts — Vol > 500 (10 contracts)
PUT$2002026-05-012,853
CALL$2502026-04-242,363
PUT$952026-05-012,122
CALL$2402026-04-241,640
PUT$2002026-04-24951
PUT$1652026-04-24927
PUT$1502026-05-15818
CALL$2322026-04-24795
PUT$1802026-05-01788
CALL$2302026-04-24721
- Put/Call volume ratio: 1.26 (bearish)
- Total options volume: 48,456 (calls 21,432 / puts 27,024)
👤 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)
512,942
Recent Insider Transactions (0 buys / 8 sells / 2 grants)
SELLSODERBERG SHAWN MARIE55,0002026-04-15
SELLCHITOORI SATISH PRABHU20,0002026-04-14
SELLJOSHI AMAN10,0002026-04-01
GRANTWARNER CYNTHIA J10,0432026-03-31
GRANTIMMELT JEFFREY R11,3242026-03-31
SELLSODERBERG SHAWN MARIE15,4102026-03-19
SELLSODERBERG SHAWN MARIE42,8812026-03-17
SELLJOSHI AMAN19,9442026-03-16
SELLCHITOORI SATISH PRABHU18,9642026-03-16
SELLKURZYMSKI MACIEJ7,8002026-03-16
- Insider buying: 512,942 shares
- Insider selling: 610,502 shares
- 23 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
86.1%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+8,105,770
Institutional Position Changes (QoQ)
★ NEW POSITIONSituational Awareness LP3.57%NEW+5,038,011
▲▲ HEAVY BUYJane Street Group, LLC1.71%+71.9%+2,019,650
▲ ADDINGBlackrock Inc.8.55%+16.9%+3,485,293
▲ ADDINGState Street Corporation2.14%+13.4%+714,049
▲ ADDINGMorgan Stanley3.31%+6.3%+555,097
▲ ADDINGGeode Capital Management, LLC1.87%+5.4%+269,431
▬ HOLDVanguard Group Inc7.38%+0.2%+45,776
▬ HOLDGraticule Asia Macro Advisors LLC1.69%0.0%0
▬ HOLDAmeriprise Financial, Inc.10.14%-3.4%-1,002,106
▼▼ HEAVY SELLShaw D.E. & Co., Inc.3.12%-25.6%-3,019,431
ETF & Mutual Fund Flow (0 adding / 2 selling)
▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-19.7%-4,209,742
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.8%+55,104
▬ HOLDiShares Trust-iShares Russell 2000 ETF+2.0%+106,810
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-3.2%-161,218
▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-9.1%-278,711
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-2.4%-67,034
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+1.8%+40,563
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-26,589
▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-0.8%-14,559
▬ HOLDCapitol Series Trust-FullerThaler Behavioral +1.1%+20,058
- Institutional ownership: 86.1%
- Smart money flow: 6 adding / 1 selling / 3 hold
- Net shares added by institutions: +8,105,770
- Biggest mover: Situational Awareness LP added 5,038,011 shares (+100.0%)
🕶 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: 9.9% of float
- Days to cover: 2.3
- Short interest MoM: ↑ 11.2%
- Squeeze risk: LOW