LEAN BULLISH
Net positive whale activity for LRCX. Smart money shows interest, but signals are mixed. Insiders are net buyers (959,928 shares bought vs 341,604 sold) — bullish conviction from management. Strong institutional ownership at 88.6% with 4 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- 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)
0.99
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
PUT$2382026-05-011,856
CALL$2652026-05-081,848
CALL$2702026-05-011,772
PUT$2302026-05-081,724
PUT$2202026-05-011,054
PUT$2102026-05-15843
CALL$2652026-05-01798
CALL$2782026-05-01722
CALL$2522026-05-01630
CALL$2652026-05-29573
- Put/Call volume ratio: 0.99 (bullish)
- Total options volume: 29,292 (calls 14,753 / puts 14,539)
👤 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)
959,928
Recent Insider Transactions (0 buys / 5 sells / 5 grants)
SELLHARTER AVA6,0102026-04-27
SELLHARTER AVA1,5002026-03-04
SELLBETTINGER DOUGLAS R50,0572026-03-04
SELLHARTER AVA4,0002026-03-02
SELLBETTINGER DOUGLAS R40,3292026-03-02
GRANTHARTER AVA7,1062026-02-27
GRANTVAHEDI VAHID9,0532026-02-27
GRANTVARADARAJAN SESHASAYEE12,5472026-02-27
GRANTFERNANDES NEIL J8,2742026-02-27
GRANTCORREIA CHRISTINA16,1592026-02-27
- Insider buying: 959,928 shares
- Insider selling: 341,604 shares
- 24 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
88.6%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
-21,420,431
Institutional Position Changes (QoQ)
▲ ADDINGBlackrock Inc.10.74%+8.1%+10,002,690
▲ ADDINGFMR, LLC2.13%+14.3%+3,329,941
▲ ADDINGNORGES BANK1.70%+9.4%+1,831,588
▲ ADDINGInvesco Ltd.1.82%+7.7%+1,637,511
▬ HOLDVanguard Group Inc10.49%+0.2%+209,561
▬ HOLDGeode Capital Management, LLC2.70%+0.4%+127,754
▬ HOLDMorgan Stanley1.59%+0.1%+23,834
▬ HOLDState Street Corporation4.77%-0.2%-131,598
▼ TRIMMINGAmeriprise Financial, Inc.1.86%-8.2%-2,065,796
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.88%-60.8%-36,385,916
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.9%-370,483
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.4%+449,619
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-642,974
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+27,127
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.2%+40,029
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.0%-302,960
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.6%-648,917
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.9%-377,194
▼▼ HEAVY SEVanEck ETF Trust-VanEck Semiconductor ETF-21.2%-2,400,263
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+212,561
- Institutional ownership: 88.6%
- Smart money flow: 4 adding / 2 selling / 4 hold
- Net shares removed by institutions: -21,420,431
- Biggest mover: JPMORGAN CHASE & CO sold 36,385,916 shares (-60.8%)
🕶 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
1,245,481,176
- Short interest: 2.3% of float
- Days to cover: 2.5
- Short interest MoM: ↓ 3.2%
- Squeeze risk: MINIMAL