LEAN BULLISH
Net positive whale activity for COIN. Smart money shows interest, but signals are mixed. Short interest at 12.8% of float — moderate bearish positioning. Insiders are net buyers (2,198,353 shares bought vs 1,196,547 sold) — bullish conviction from management. Strong institutional ownership at 69.1% 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)
0.63
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1982026-05-083,651
CALL$2002026-05-083,146
CALL$2082026-05-083,112
CALL$2102026-05-082,829
CALL$1952026-05-082,274
PUT$1802026-05-152,163
PUT$1652026-05-152,156
PUT$1422026-05-082,025
PUT$1752026-05-081,402
CALL$2502026-05-151,342
- Put/Call volume ratio: 0.63 (bullish)
- Total options volume: 61,087 (calls 37,557 / puts 23,530)
👤 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)
2,198,353
SHARES SOLD (6m)
1,196,547
NET INSIDER FLOW
+1,001,806
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLHAAS ALESIA J10,0202026-04-16
SELLHAAS ALESIA J9,9502026-03-16
SELLHAAS ALESIA J10,0202026-03-04
SELLGREWAL PAUL1,3142026-02-27
SELLBROCK LAWRENCE J4,8212026-02-24
SELLJONES JENNIFER N1,1022026-02-24
SELLHAAS ALESIA J364,6002026-02-06
SELLHAAS ALESIA J8,0502026-01-15
SELLEHRSAM FREDERICK ERNEST III4,1252026-01-15
SELLEHRSAM FREDERICK ERNEST III1,3752026-01-05
- Insider buying: 2,198,353 shares
- Insider selling: 1,196,547 shares
- 17 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
69.1%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+3,390,432
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYInvesco Ltd.1.14%+74.3%+1,080,731
▲ ADDINGBlackrock Inc.7.68%+6.0%+965,186
▲ ADDINGMorgan Stanley1.96%+16.5%+616,986
▲ ADDINGARK Investment Management, LLC1.14%+6.1%+146,368
▬ HOLDGeode Capital Management, LLC2.74%+3.2%+189,087
▬ HOLDVanguard Group Inc11.87%+0.7%+183,521
▬ HOLDState Street Corporation4.26%+1.6%+152,993
▬ HOLDParadigm Operations LP1.92%+3.3%+134,569
▬ HOLDClear Street Group Inc.1.15%-0.1%-3,322
▬ HOLDNORGES BANK1.31%-2.5%-75,687
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.7%+50,054
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.1%+171,931
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.8%-34,382
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+4,927
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-1.3%-38,938
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -4.0%-107,783
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-3.5%-89,855
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -1.4%-26,303
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi-0.1%-1,220
▬ HOLDARK ETF Trust-ARK Innovation ETF-4.5%-71,642
- Institutional ownership: 69.1%
- Smart money flow: 4 adding / 0 selling / 6 hold
- Net shares added by institutions: +3,390,432
- Biggest mover: Invesco Ltd. added 1,080,731 shares (+74.3%)
🕶 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: 12.8% of float
- Days to cover: 2.3
- Short interest MoM: ↑ 11.3%
- Squeeze risk: MODERATE