Whale Activity Tracker

FLNC

Fluence Energy, Inc.
2026-05-04 06:32
$12.19 +0.08% $2.2B
LEAN BEARISH
Whales showing caution on FLNC. Distribution signals outweigh accumulation. Short interest is elevated at 37.3% of float — significant bearish pressure but squeeze potential exists. Insiders are net sellers (7,097,500 shares sold vs 388,720 bought) — management reducing exposure.
Action Plan
Options Flow
期权
NEUTRAL
0.7
Insider
内部交易
BEARISH
Net Sell
Smart Money
机构流向
NEUTRAL
Short Interest
做空
BEARISH
37.3%
DISTRIBUTION
3.1/10
Whale Activity Rating
Distribution Neutral Accumulation
Options Flow: NEUTRAL
Insider: BEARISH
Dark Pool: BEARISH
3/4 sources | Confidence: 67%
📈 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)
0.7
NEUTRAL
CALL VOLUME
1,919
PUT VOLUME
1,344
TOTAL VOLUME
3,263
UNUSUAL STRIKES
0
P/C OI RATIO
4.17
TOTAL OI
1,334
CALL OI
258
PUT OI
1,076
👤 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.
5% BUY
95% SELL
SHARES BOUGHT (6m)
388,720
SHARES SOLD (6m)
7,097,500
NET INSIDER FLOW
-6,708,780
FORM 4 FILINGS (90d)
15
Recent Insider Transactions (1 buys / 1 sells / 0 grants)
TypeInsiderSharesDate
SELLVON HEYNITZ HARALD10,0002026-03-18
BUYARNOLD CYNTHIA A33,0002025-05-12
🕶 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%+
SHORT % FLOAT
37.3%
DAYS TO COVER
6.8
SI CHANGE (MoM)
↑ 11.3%
SQUEEZE RISK
HIGH
SHARES SHORT
24,475,842
PRIOR MONTH
21,999,251
FLOAT SHARES
97,037,239
AVG VOLUME
4,981,353
⚠ 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).
📡 Data Sources 数据来源
Options Flow
NEUTRAL (50%)
Insider Trading
BEARISH (90%)
Smart Money Flow
NO DATA
Short Interest
BEARISH (60%)
📋 Summary 综合摘要