Whale Tracker

NEUTRAL — WATCH

No clear whale direction for GEV. Bullish and bearish signals roughly cancel out. Insiders are net buyers (188,671 shares bought vs 8,600 sold) — bullish conviction from management.

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)

1.84

BEARISH

CALL VOLUME

4,921

PUT VOLUME

9,050

TOTAL VOLUME

13,971

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (6C / 4P)

TypeStrikeExpiryVolOIRatio

CALL$14302026-06-1856156.0x

CALL$10052026-05-2942142.0x

PUT$9752026-05-084031233.6x

PUT$8152026-05-2956228.0x

CALL$14402026-06-1818118.0x

PUT$10122026-05-014023411.8x

CALL$14802026-06-183392911.7x

CALL$9982026-05-0821210.5x

PUT$11802026-05-081829.0x

CALL$10502026-05-29919.0x

High Volume Contracts — Vol > 500 (2 contracts)

TypeStrikeExpiryVolume

PUT$5902026-05-151,065

PUT$6202026-05-15560

P/C OI RATIO

1.34

TOTAL OI

86,815

CALL OI

37,139

PUT OI

49,676

Put/Call volume ratio: 1.84 (bearish)
Total options volume: 13,971 (calls 4,921 / puts 9,050)
Top unusual: CALL $1430.0 exp 2026-06-18 — vol/OI 56.0x
24 unusual strikes detected (13C / 11P)

👤 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.

96% BUY

4% SELL

SHARES BOUGHT (6m)

188,671

SHARES SOLD (6m)

8,600

NET INSIDER FLOW

+180,071

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 2 sells / 1 grants)

TypeInsiderSharesDate

SELLBAERT STEVEN5,3002026-03-03

SELLPARKS KENNETH SCOTT3,3002025-08-26

GRANTMATTHEW HARRIS C1,3292025-05-14

Insider buying: 188,671 shares
Insider selling: 8,600 shares
11 Form 4 filings in last 90 days
Net insider BUYING — bullish signal

🕶 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 % FLOAT

2.9%

DAYS TO COVER

3.2

SI CHANGE (MoM)

↑ 32.9%

SQUEEZE RISK

MINIMAL

SHARES SHORT

7,883,146

PRIOR MONTH

5,933,559

FLOAT SHARES

268,195,991

AVG VOLUME

2,699,238

Short interest: 2.9% of float
Days to cover: 3.2
Short interest MoM: ↑ 32.9%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

NO DATA

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 2.9% of float
[dark_pool] Days to cover: 3.2
[insider] Insider buying: 188,671 shares
[insider] Insider selling: 8,600 shares
[options_flow] Put/Call volume ratio: 1.84 (bearish)
[options_flow] Total options volume: 13,971 (calls 4,921 / puts 9,050)
[institutional] Error: Failed to perform, curl: (35) TLS connect error: error:00000000:invalid library (0):OPENSSL_internal:invalid library (0). See https://curl.se/libcurl/c/libcurl-errors.html first for more details.