LEAN BEARISH
Whales showing caution on LITE. Distribution signals outweigh accumulation. Short interest at 13.9% of float — moderate bearish positioning. Insiders are net sellers (92,051 shares sold vs 22,499 bought) — management reducing exposure. Strong institutional ownership at 112.9% with 4 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)
1.59
BEARISH
High Volume Contracts — Vol > 500 (5 contracts)
PUT$8002026-05-011,374
CALL$7002026-05-08755
CALL$9502026-05-01727
PUT$7002026-05-01553
PUT$7502026-05-01541
- Put/Call volume ratio: 1.59 (bearish)
- Total options volume: 26,485 (calls 10,234 / puts 16,251)
👤 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.
Recent Insider Transactions (0 buys / 5 sells / 5 grants)
GRANTHARRIS ISAAC HOSOJIRO6112026-02-27
SELLALI WAJID5,3022026-02-27
SELLRETORT VINCENT D3,4412026-02-17
GRANTCHANG ERIC5,0062026-02-13
SELLHERSCHER PENELOPE A4,0002026-02-12
SELLRETORT VINCENT D45,0262026-02-12
SELLHERSCHER PENELOPE A4,8492026-02-06
GRANTHARRIS ISAAC HOSOJIRO6292026-01-30
GRANTHARRIS ISAAC HOSOJIRO8702025-12-31
GRANTTHAD TRENT1,2052025-12-29
- Insider buying: 22,499 shares
- Insider selling: 92,051 shares
- 12 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
112.9%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+4,876,032
Institutional Position Changes (QoQ)
★ NEW POSITIONUBS Group AG2.22%NEW+1,198,922
▲▲ HEAVY BUYFMR, LLC13.07%+57.3%+3,397,222
▲ ADDINGArrowstreet Capital, Limited Partnership2.60%+18.6%+291,546
▲ ADDINGGeode Capital Management, LLC1.98%+9.6%+123,227
▬ HOLDBlackrock Inc.11.69%+4.8%+379,900
▬ HOLDInvesco Ltd.3.22%+2.7%+60,912
▬ HOLDJPMORGAN CHASE & CO2.75%-0.1%-2,164
▬ HOLDState Street Corporation2.98%-1.7%-36,150
▬ HOLDVanguard Group Inc10.35%-1.3%-96,560
▼ TRIMMINGCapital World Investors5.07%-10.9%-440,823
ETF & Mutual Fund Flow (2 adding / 3 selling)
▼▼ HEAVY SESmallCap World Fund Inc-25.2%-1,018,115
▬ HOLDiShares Trust-iShares Core S&P Mid-Cap ETF+0.9%+20,203
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+7.2%+148,956
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+2.2%+34,940
▼ TRIMMINGFidelity Securities Fund-Fidelity Blue Chip G-6.0%-65,945
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt+3.1%+26,953
▼▼ HEAVY SEVANGUARD WORLD FUND-Vanguard Information Tech-28.6%-355,665
★ NEW POSISPDR S&P 500 ETF TRUST-State Street SPDR S&P NEW+414,045
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+2.3%+17,253
▬ HOLDFidelity Mt. Vernon Street Trust-Fidelity Gro0.0%0
- Institutional ownership: 112.9%
- Smart money flow: 4 adding / 1 selling / 5 hold
- Net shares added by institutions: +4,876,032
- Biggest mover: FMR, LLC added 3,397,222 shares (+57.3%)
🕶 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: 13.9% of float
- Days to cover: 1.2
- Short interest MoM: ↓ 22.4%
- Squeeze risk: MODERATE