Whale Tracker

LEAN BULLISH

Net positive whale activity for APLD. Smart money shows interest, but signals are mixed. Short interest is elevated at 30.4% of float — significant bearish pressure but squeeze potential exists. Insiders are net buyers (2,758,902 shares bought vs 589,209 sold) — bullish conviction from management.

Action Plan

Consider building a position on pullbacks
Monitor short squeeze potential (SI 30%, watch for volume spikes)
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

📈 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)

0.64

BULLISH

CALL VOLUME

48,615

PUT VOLUME

30,985

TOTAL VOLUME

79,600

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$372026-05-016,062

PUT$212026-05-295,017

PUT$202026-06-054,104

CALL$402026-05-013,217

PUT$342026-05-012,772

CALL$402026-05-152,566

CALL$382026-05-012,546

CALL$432026-05-082,000

PUT$352026-05-081,672

PUT$342026-05-151,631

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.64 (bullish)
Total options volume: 79,600 (calls 48,615 / puts 30,985)

👤 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.

82% BUY

18% SELL

SHARES BOUGHT (6m)

2,758,902

SHARES SOLD (6m)

589,209

NET INSIDER FLOW

+2,169,693

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 6 sells / 4 grants)

TypeInsiderSharesDate

GRANTZHANG JASON GECHEN500,0002026-02-06

GRANTMOHMAND MOHAMMAD SAIDAL LAVANW250,0002026-02-06

SELLHASTINGS CHUCK45,9872026-01-29

SELLCUMMINS WESLEY165,0002026-01-16

SELLNOTTENBURG RICHARD N23,6062026-01-15

SELLMILLER DOUGLAS S10,0002026-01-12

GRANTCUMMINS WESLEY1,500,0002026-01-06

SELLMILLER DOUGLAS S8,0002025-11-28

GRANTZHANG JASON GECHEN170,0002025-11-25

SELLBENSON ELLA G8,5812025-11-24

Insider buying: 2,758,902 shares
Insider selling: 589,209 shares
8 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

30.4%

DAYS TO COVER

3.8

SI CHANGE (MoM)

↑ 1.7%

SQUEEZE RISK

HIGH

SHARES SHORT

80,062,277

PRIOR MONTH

78,750,397

FLOAT SHARES

253,829,078

AVG VOLUME

22,570,477

⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).

Short interest: 30.4% of float
Days to cover: 3.8
Short interest MoM: ↑ 1.7%
Squeeze risk: HIGH

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

NO DATA

Short Interest

BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 30.4% of float
[dark_pool] Days to cover: 3.8
[options_flow] Put/Call volume ratio: 0.64 (bullish)
[options_flow] Total options volume: 79,600 (calls 48,615 / puts 30,985)
[insider] Insider buying: 2,758,902 shares
[insider] Insider selling: 589,209 shares
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