NEUTRAL — WATCH
No clear whale direction for UBER. Bullish and bearish signals roughly cancel out. Insiders are net buyers (1,299,983 shares bought vs 41,750 sold) — bullish conviction from management. Strong institutional ownership at 86.6%, but 1 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)
1.16
LEAN BEARISH
Unusual Strikes — Vol/OI > 3x (6C / 4P)
CALL$662026-05-2288188.0x
PUT$862026-05-0186186.0x
PUT$602026-05-221061010.6x
CALL$882026-05-22167189.3x
PUT$742026-05-22314359.0x
CALL$702026-05-291628.0x
CALL$632026-05-012036.7x
PUT$612026-05-22616.0x
CALL$762026-05-22323555.9x
CALL$552026-05-083984.9x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$602026-05-155,878
PUT$622026-05-015,365
CALL$782026-05-013,753
PUT$552026-05-152,920
CALL$802026-05-011,569
CALL$752026-05-011,325
PUT$382026-06-181,200
CALL$762026-05-01914
PUT$742026-05-01850
PUT$452026-06-18820
- Put/Call volume ratio: 1.16 (bearish)
- Total options volume: 47,653 (calls 22,037 / puts 25,616)
- Top unusual: CALL $66.0 exp 2026-05-22 — vol/OI 88.0x
- 15 unusual strikes detected (8C / 7P)
👤 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)
1,299,983
NET INSIDER FLOW
+1,258,233
Recent Insider Transactions (1 buys / 1 sells / 0 grants)
SELLKRISHNAMURTHY TANYA NICHOLE30,0002026-03-16
BUYKRISHNAMURTHY BALAJI22,4532026-02-24
- Insider buying: 1,299,983 shares
- Insider selling: 41,750 shares
- 35 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
86.6%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
-10,201,397
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYNORGES BANK1.51%+22.3%+5,610,456
▬ HOLDBlackrock Inc.7.58%+2.5%+3,789,622
▬ HOLDCapital Research Global Investors5.55%+2.6%+2,907,437
▬ HOLDState Street Corporation4.45%+2.1%+1,843,647
▬ HOLDMorgan Stanley3.93%+2.3%+1,810,721
▬ HOLDVanguard Group Inc9.42%+0.9%+1,679,219
▬ HOLDGeode Capital Management, LLC2.35%+3.5%+1,603,124
▬ HOLDPublic Investment Fund3.57%0.0%0
▬ HOLDPershing Square Capital Management, L.P.1.48%-0.2%-63,569
▼▼ HEAVY SELLFMR, LLC1.55%-48.2%-29,382,054
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.5%-347,932
▬ HOLDGROWTH FUND OF AMERICA+3.6%+2,096,191
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.8%+946,694
▬ HOLDINVESTMENT CO OF AMERICA+0.8%+306,785
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-251,346
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+44,876
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.4%-581,454
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-1.6%-352,698
▲▲ HEAVY BUAMCAP FUND+88.5%+10,208,498
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.9%-230,951
- Institutional ownership: 86.6%
- Smart money flow: 1 adding / 1 selling / 8 hold
- Net shares removed by institutions: -10,201,397
- Biggest mover: FMR, LLC sold 29,382,054 shares (-48.2%)
🕶 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%+
FLOAT SHARES
2,046,343,560
- Short interest: 2.9% of float
- Days to cover: 3.7
- Short interest MoM: ↑ 4.0%
- Squeeze risk: MINIMAL