STRONG SELL SIGNAL
Whales are actively distributing GLXY. Multiple signals confirm institutional exit. Short interest at 15.4% of float — moderate bearish positioning. Insiders are net sellers (6,377,888 shares sold vs 59,000 bought) — management reducing exposure. Strong institutional ownership at 78.3% with 6 of 10 top holders actively accumulating this quarter.
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)
2.25
BEARISH
Unusual Strikes — Vol/OI > 3x (2C / 8P)
PUT$252026-05-016,39311555.6x
PUT$262026-05-016,41516738.4x
PUT$222026-05-0870235.0x
CALL$282026-05-012,1268026.6x
PUT$182026-05-085002123.8x
PUT$272026-05-08106521.2x
PUT$142026-05-2212112.0x
PUT$502026-06-1865115.9x
PUT$212026-05-154075.7x
CALL$262026-05-012,2276643.4x
High Volume Contracts — Vol > 500 (5 contracts)
PUT$262026-05-016,415
PUT$252026-05-016,393
CALL$262026-05-012,227
CALL$282026-05-012,126
PUT$202026-05-08599
- Put/Call volume ratio: 2.25 (bearish)
- Total options volume: 22,122 (calls 6,816 / puts 15,306)
- Top unusual: PUT $25.0 exp 2026-05-01 — vol/OI 55.6x
- 10 unusual strikes detected (2C / 8P)
👤 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 SOLD (6m)
6,377,888
NET INSIDER FLOW
-6,318,888
Recent Insider Transactions (3 buys / 1 sells / 6 grants)
BUYDEASON DOUGLAS R25,0002026-02-04
GRANTFERRARO CHRISTOPHER CHARLES174,2622026-02-03
GRANTPAQUETTE ANTHONY97,4972026-02-03
GRANTRICO ROBERT DANIEL5,1682026-02-03
GRANTNOVOGRATZ MICHAEL E174,2622026-02-03
GRANTFRIEDRICH MATTHEW W71,4052026-02-03
GRANTBROWN ERIN ELIZABETH97,4972026-02-03
BUYDEASON DOUGLAS R24,0002025-11-13
BUYDEASON DOUGLAS R10,0002025-11-07
SELLGALAXY GROUP INVESTMENTS LLC2,477,0552025-10-10
- Insider buying: 59,000 shares
- Insider selling: 6,377,888 shares
- 10 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
78.3%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+9,003,274
Institutional Position Changes (QoQ)
★ NEW POSITIONCapital Research Global Investors9.47%NEW+9,080,999
▲▲ HEAVY BUYVanguard Group Inc10.77%+27.5%+4,463,296
▲▲ HEAVY BUYBlackrock Inc.3.04%+50.7%+1,961,496
▲▲ HEAVY BUYWells Fargo & Company1.31%+69.7%+1,031,988
▲▲ HEAVY BUYInvesco Ltd.1.61%+31.1%+731,167
▲ ADDINGGeode Capital Management, LLC1.27%+13.0%+279,739
▬ HOLDTidal Investments LLC1.37%+1.3%+34,183
▬ HOLDMorgan Stanley1.25%-2.2%-53,026
▼ TRIMMINGFMR, LLC10.38%-17.0%-4,084,665
▼▼ HEAVY SELLPrice (T.Rowe) Associates Inc1.81%-56.1%-4,441,903
ETF & Mutual Fund Flow (7 adding / 1 selling)
▬ HOLDCAPITAL WORLD GROWTH & INCOME FUND0.0%0
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+11.0%+570,503
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+6.7%+261,247
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt+7.4%+160,213
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+12.4%+228,020
▼ TRIMMINGAmplify ETF Trust-Amplify Blockchain Technolo-9.8%-207,788
▬ HOLDGROWTH FUND OF AMERICA0.0%0
★ NEW POSIVANGUARD STAR FUNDS-Vanguard Total InternatioNEW+981,784
▲ ADDINGFidelity Capital Trust-Fidelity Capital Appre+9.2%+125,935
★ NEW POSIVANGUARD TAX-MANAGED FUNDS-Vanguard DevelopedNEW+647,152
- Institutional ownership: 78.3%
- Smart money flow: 6 adding / 2 selling / 2 hold
- Net shares added by institutions: +9,003,274
- Biggest mover: Capital Research Global Investors added 9,080,999 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 15.4% of float
- Days to cover: 4.5
- Short interest MoM: ↑ 9.1%
- Squeeze risk: MODERATE