NEUTRAL — WATCH
No clear whale direction for APTV. Bullish and bearish signals roughly cancel out. Insiders are net buyers (316,723 shares bought vs 52,920 sold) — bullish conviction from management. Strong institutional ownership at 102.6%, but 3 of 10 top holders are distributing.
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)
1.11
LEAN BEARISH
Unusual Strikes — Vol/OI > 3x (4C / 3P)
PUT$552027-01-1564164.0x
CALL$402027-01-1520120.0x
PUT$582027-01-1510110.0x
CALL$752026-11-20515.0x
CALL$622027-01-151025.0x
PUT$502027-01-15515.0x
CALL$902026-08-211334.3x
- Put/Call volume ratio: 1.11 (bearish)
- Total options volume: 1,689 (calls 799 / puts 890)
- Top unusual: PUT $55.0 exp 2027-01-15 — vol/OI 64.0x
- 7 unusual strikes detected (4C / 3P)
👤 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)
316,723
Recent Insider Transactions (0 buys / 2 sells / 8 grants)
GRANTBRAZIER ALLAN J15,0962026-04-22
GRANTLAROYIA VARUN71,2852026-04-22
GRANTLOUISSAINT OBED D57,0282026-04-22
GRANTBRAZIER ALLAN J1,4372026-02-27
GRANTCLARK KEVIN P31,1372026-02-27
GRANTMASSARO JOSEPH R13,7722026-02-27
GRANTRAMUNDO KATHERINE HARGROVE5,5092026-02-27
GRANTLOUISSAINT OBED D7,1862026-02-27
SELLRAMUNDO KATHERINE HARGROVE5,0002026-01-08
SELLLAROYIA VARUN5,0002025-12-12
- Insider buying: 316,723 shares
- Insider selling: 52,920 shares
- 15 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
102.6%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+4,335,607
Institutional Position Changes (QoQ)
★ NEW POSITIONNORGES BANK3.55%NEW+5,594,147
▲▲ HEAVY BUYNordea Investment Management AB1.95%+34.2%+1,167,876
▲▲ HEAVY BUYAmeriprise Financial, Inc.1.86%+27.0%+930,873
▬ HOLDBlackrock Inc.8.21%+2.7%+500,240
▬ HOLDState Street Corporation4.28%+4.3%+419,647
▬ HOLDGeode Capital Management, LLC2.48%+1.8%+100,126
▬ HOLDVanguard Group Inc10.65%-1.3%-326,992
▼ TRIMMINGUBS AM, a distinct business unit of UBS ASSET2.25%-6.0%-338,715
▼ TRIMMINGMassachusetts Financial Services Co.4.06%-5.4%-542,861
▼▼ HEAVY SELLBarrow, Hanley Mewhinney & Strauss, LLC1.87%-41.9%-3,168,734
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-1.2%-81,738
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.4%+74,667
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-5.0%-257,542
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Value-4.3%-142,054
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+4,666
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-25,832
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -3.8%-97,238
▬ HOLDALLSPRING FUNDS TRUST-Allspring Special Mid C+1.5%+34,503
▬ HOLDVANGUARD WINDSOR FUNDS-Vanguard Windsor II Fu0.0%0
▲ ADDINGInvesco Exchange-Traded Fund Trust-Invesco S&+6.8%+138,214
- Institutional ownership: 102.6%
- Smart money flow: 3 adding / 3 selling / 4 hold
- Net shares added by institutions: +4,335,607
- Biggest mover: NORGES BANK added 5,594,147 shares (+203.4%)
🕶 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%+
- Short interest: 4.9% of float
- Days to cover: 2.7
- Short interest MoM: ↑ 11.7%
- Squeeze risk: MINIMAL