LEAN BEARISH
Whales showing caution on CRWV. Distribution signals outweigh accumulation. Short interest is elevated at 21.9% of float — significant bearish pressure but squeeze potential exists. Insiders are net sellers (23,145,064 shares sold vs 22,494,362 bought) — management reducing exposure.
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)
1.27
BEARISH
Unusual Strikes — Vol/OI > 3x (6C / 4P)
PUT$1382026-06-0548148.0x
PUT$1142026-05-291,9184245.7x
PUT$1202026-06-05144624.0x
CALL$832026-05-2944222.0x
CALL$752026-06-0520120.0x
PUT$982026-05-085,60630918.1x
CALL$812026-05-2944314.7x
CALL$1422026-05-082691914.2x
CALL$792026-05-2924212.0x
CALL$842026-05-2244411.0x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$962026-05-0811,634
PUT$982026-05-085,606
CALL$1252026-05-085,459
PUT$972026-05-084,987
PUT$1152026-05-084,617
CALL$1202026-05-083,639
PUT$1202026-05-153,206
CALL$1502026-05-153,205
PUT$1002026-05-083,130
PUT$902026-05-082,983
- Put/Call volume ratio: 1.27 (bearish)
- Total options volume: 134,935 (calls 59,315 / puts 75,620)
- Top unusual: PUT $138.0 exp 2026-06-05 — vol/OI 48.0x
- 39 unusual strikes detected (16C / 23P)
👤 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)
22,494,362
SHARES SOLD (6m)
23,145,064
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLINTRATOR MICHAEL N307,6932026-04-28
SELLMCBEE BRANNIN45,8502026-04-27
SELLVENTURO BRIAN M375,0002026-04-27
SELLGOLDBERG CHEN4,8792026-04-27
SELLMAGNETAR FINANCIAL, L.L.C.2,7702026-04-24
SELLMAGNETAR FINANCIAL, L.L.C.296,1602026-04-23
SELLMAGNETAR FINANCIAL, L.L.C.961,1692026-04-22
SELLMAGNETAR FINANCIAL, L.L.C.857,3672026-04-22
SELLMAGNETAR FINANCIAL, L.L.C.620,6722026-04-22
SELLVENTURO BRIAN M76,9242026-04-22
- Insider buying: 22,494,362 shares
- Insider selling: 23,145,064 shares
- 108 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
52.3%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Group Inc6.30%NEW+20,487,476
★ NEW POSITIONGoldman Sachs Group Inc2.05%NEW+6,394,032
★ NEW POSITIONPeak6 LLC1.31%NEW+3,732,732
▲▲ HEAVY BUYBlackrock Inc.1.63%+99.6%+3,610,218
▲▲ HEAVY BUYValue Aligned Research Advisors, LLC1.36%+95.8%+2,949,141
▲▲ HEAVY BUYSituational Awareness LP1.38%+48.2%+1,983,276
▬ HOLDNvidia Corp5.48%0.0%0
▼ TRIMMINGMagnetar Financial LLC15.39%-16.8%-13,789,122
▼▼ HEAVY SELLJane Street Group, LLC1.39%-49.8%-6,127,014
▼▼ HEAVY SELLFMR, LLC1.79%-70.4%-18,870,216
ETF & Mutual Fund Flow (6 adding / 0 selling)
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Total Stock MarNEW+8,631,166
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+5,967,564
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Growth Index FuNEW+2,330,188
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth NEW+2,289,192
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+5.0%+116,789
▬ HOLDFidelity Select Portfolios-Technology Portfol0.0%0
▲▲ HEAVY BUARK ETF Trust-ARK Innovation ETF+35.1%+382,226
▲▲ HEAVY BUiShares Trust-iShares Future AI & Tech ETF+38.0%+359,419
▬ HOLDFidelity Concord Street Trust-Fidelity Extend+0.5%+5,585
▬ HOLDAIM Counselor Series TRT -INVESCO AMERICAN FR-2.9%-33,917
- Institutional ownership: 52.3%
- Smart money flow: 6 adding / 3 selling / 1 hold
- Net shares added by institutions: +370,523
- Biggest mover: Vanguard Group Inc added 20,487,476 shares (+275.6%)
🕶 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%+
⚠ 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: 21.9% of float
- Days to cover: 2.1
- Short interest MoM: ↑ 6.5%
- Squeeze risk: ELEVATED