NEUTRAL — WATCH
No clear whale direction for HUT. Bullish and bearish signals roughly cancel out. Short interest at 17.8% of float — moderate bearish positioning. Insiders are net sellers (76,472 shares sold vs 24,954 bought) — management reducing exposure. Strong institutional ownership at 77.9% with 6 of 10 top holders actively accumulating this quarter.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Watch short interest trend (currently 18%) — covering = bullish catalyst
- Monitor next earnings for institutional positioning changes
📈 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)
1.05
NEUTRAL
Unusual Strikes — Vol/OI > 3x (1C / 0P)
CALL$32026-06-182481220.7x
High Volume Contracts — Vol > 500 (4 contracts)
PUT$402026-06-183,000
CALL$802026-06-18632
CALL$1002026-06-18533
CALL$1252026-06-18502
- Put/Call volume ratio: 1.05 (bearish)
- Total options volume: 10,705 (calls 5,212 / puts 5,493)
- Top unusual: CALL $3.0 exp 2026-06-18 — vol/OI 20.7x
👤 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.
Recent Insider Transactions (0 buys / 8 sells / 0 grants)
SELLSEMAH VICTOR5,4982026-03-10
SELLGLENNAN SEAN JOSEPH4,6252026-03-10
SELLFLINN JOSEPH PATRICK10,0002025-08-28
SELLGLENNAN SEAN JOSEPH6,0602025-08-25
SELLFLINN JOSEPH PATRICK11,0692025-06-23
SELLSEMAH VICTOR11,3632025-05-05
SELLFLINN JOSEPH PATRICK7,6182024-08-16
SELLVISRAM SHENIF20,2392024-08-02
- Insider buying: 24,954 shares
- Insider selling: 76,472 shares
- 3 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
77.9%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+6,004,111
Institutional Position Changes (QoQ)
★ NEW POSITIONOasis Management Co Ltd.2.05%NEW+2,004,952
★ NEW POSITIONSrs Investment Management, Llc2.55%NEW+1,434,898
★ NEW POSITIONSachem Head Capital Management, LP2.51%NEW+1,412,500
▲▲ HEAVY BUYValue Aligned Research Advisors, LLC2.48%+43.1%+839,458
▲▲ HEAVY BUYShaw D.E. & Co., Inc.2.12%+21.4%+420,799
▲ ADDINGBlackrock Inc.7.48%+5.5%+436,100
▬ HOLDVanguard Group Inc7.09%+3.2%+250,386
▬ HOLDGeode Capital Management, LLC2.30%+3.2%+79,700
▬ HOLDState Street Corporation2.20%+0.7%+17,943
▼▼ HEAVY SELLAmeriprise Financial, Inc.1.86%-29.8%-892,625
ETF & Mutual Fund Flow (2 adding / 2 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+4.0%+120,671
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+60,951
▬ HOLDiShares Trust-iShares Russell 2000 ETF+2.1%+48,033
▼▼ HEAVY SEColumbia Funds Series Trust I-Columbia Small -33.0%-574,357
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+3.4%+34,383
▲▲ HEAVY BUT. Rowe Price Small-Cap Value Fund, Inc.+28.4%+206,481
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-11,365
▼▼ HEAVY SEAmplify ETF Trust-Amplify Blockchain Technolo-34.1%-444,084
▬ HOLDiShares Trust-iShares Russell 2000 Value ETF+1.7%+13,653
▲▲ HEAVY BU-Price (T.Rowe) U.S. Small-Cap Value Equity T+33.1%+148,548
- Institutional ownership: 77.9%
- Smart money flow: 6 adding / 1 selling / 3 hold
- Net shares added by institutions: +6,004,111
- Biggest mover: Oasis Management Co Ltd. added 2,004,952 shares (+662.3%)
🕶 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: 17.8% of float
- Days to cover: 3.7
- Short interest MoM: ↑ 9.2%
- Squeeze risk: MODERATE