LEAN BEARISH
Whales showing caution on ANET. Distribution signals outweigh accumulation. Insiders are net sellers (1,719,193 shares sold vs 1,615,335 bought) — management reducing exposure. Strong institutional ownership at 70.8%, but 3 of 10 top holders are distributing.
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)
1.56
BEARISH
High Volume Contracts — Vol > 500 (5 contracts)
PUT$1492026-05-015,059
PUT$1302026-05-151,995
CALL$1752026-05-011,610
CALL$1702026-05-011,138
CALL$1902026-05-01533
- Put/Call volume ratio: 1.56 (bearish)
- Total options volume: 19,116 (calls 7,462 / puts 11,654)
👤 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)
1,615,335
SHARES SOLD (6m)
1,719,193
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLULLAL JAYSHREE428,0002026-04-22
SELLULLAL JAYSHREE93,8612026-04-21
SELLULLAL JAYSHREE306,1392026-04-20
SELLDUDA KENNETH58,0002026-04-17
SELLULLAL JAYSHREE350,0002026-04-16
SELLWASSENAAR YVONNE1,3952026-04-15
SELLBREITHAUPT CHANTELLE YVETTE8,8902026-04-14
SELLULLAL JAYSHREE112,8122026-04-13
SELLGIANCARLO CHARLES H8,0002026-04-01
SELLDUDA KENNETH58,0002026-03-17
- Insider buying: 1,615,335 shares
- Insider selling: 1,719,193 shares
- 29 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
70.8%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
+10,885,068
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYFMR, LLC3.10%+21.8%+6,997,672
▲ ADDINGBlackrock Inc.7.58%+6.9%+6,152,524
▬ HOLDVanguard Group Inc8.04%+1.2%+1,189,995
▬ HOLDState Street Corporation3.73%+1.4%+630,230
▬ HOLDGeode Capital Management, LLC2.10%+1.8%+477,844
▬ HOLDPrice (T.Rowe) Associates Inc2.95%+1.0%+378,965
▬ HOLDMorgan Stanley1.44%-2.4%-450,864
▼ TRIMMINGNuveen, LLC0.97%-7.3%-953,863
▼ TRIMMINGCresset Asset Management, LLC1.64%-5.0%-1,098,338
▼ TRIMMINGCapital Research Global Investors1.22%-13.8%-2,439,097
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar0.0%+3,165
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.4%+612,813
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.8%+109,261
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+22,302
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-184,674
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-1.2%-139,651
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.3%-265,222
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+181,401
▲ ADDINGFidelity Contrafund+13.1%+763,972
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.4%-82,316
- Institutional ownership: 70.8%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares added by institutions: +10,885,068
- Biggest mover: FMR, LLC added 6,997,672 shares (+21.8%)
🕶 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
1,040,325,429
- Short interest: 1.7% of float
- Days to cover: 2.6
- Short interest MoM: ↑ 12.7%
- Squeeze risk: MINIMAL