LEAN BEARISH
Whales showing caution on BE. Distribution signals outweigh accumulation. Insiders are net sellers (609,502 shares sold vs 512,942 bought) — management reducing exposure. Strong institutional ownership at 85.5% with 6 of 10 top holders actively accumulating this quarter.
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)
2.39
BEARISH
High Volume Contracts — Vol > 500 (10 contracts)
PUT$1952026-05-081,997
PUT$1262026-05-081,941
PUT$1802026-05-081,637
PUT$2202026-05-081,555
PUT$1352026-05-151,333
PUT$1382026-05-291,248
PUT$1382026-06-051,243
CALL$3602026-05-151,091
CALL$3582026-05-151,002
PUT$2502026-05-08976
- Put/Call volume ratio: 2.39 (bearish)
- Total options volume: 51,259 (calls 15,117 / puts 36,142)
👤 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)
512,942
Recent Insider Transactions (0 buys / 8 sells / 2 grants)
SELLSODERBERG SHAWN MARIE35,0002026-04-29
SELLSODERBERG SHAWN MARIE55,0002026-04-15
SELLCHITOORI SATISH PRABHU20,0002026-04-14
SELLJOSHI AMAN10,0002026-04-01
GRANTIMMELT JEFFREY R11,3242026-03-31
GRANTWARNER CYNTHIA J10,0432026-03-31
SELLSODERBERG SHAWN MARIE15,4102026-03-19
SELLSODERBERG SHAWN MARIE42,8812026-03-17
SELLJOSHI AMAN19,9442026-03-16
SELLCHITOORI SATISH PRABHU18,9642026-03-16
- Insider buying: 512,942 shares
- Insider selling: 609,502 shares
- 24 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
85.5%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+8,105,770
Institutional Position Changes (QoQ)
★ NEW POSITIONSituational Awareness LP3.54%NEW+5,038,011
▲▲ HEAVY BUYJane Street Group, LLC1.70%+71.9%+2,019,650
▲ ADDINGBlackrock Inc.8.49%+16.9%+3,485,293
▲ ADDINGState Street Corporation2.12%+13.4%+714,049
▲ ADDINGMorgan Stanley3.29%+6.3%+555,097
▲ ADDINGGeode Capital Management, LLC1.86%+5.4%+269,431
▬ HOLDVanguard Group Inc7.33%+0.2%+45,776
▬ HOLDGraticule Asia Macro Advisors LLC1.67%0.0%0
▬ HOLDAmeriprise Financial, Inc.10.07%-3.4%-1,002,106
▼▼ HEAVY SELLShaw D.E. & Co., Inc.3.09%-25.6%-3,019,431
ETF & Mutual Fund Flow (0 adding / 2 selling)
▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-19.0%-3,266,029
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.8%+55,104
▬ HOLDiShares Trust-iShares Russell 2000 ETF-0.3%-16,482
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-3.2%-161,218
▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-9.1%-278,711
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-2.4%-67,034
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+1.8%+40,563
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-26,589
▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-2.5%-44,797
▬ HOLDCapitol Series Trust-FullerThaler Behavioral +1.1%+20,058
- Institutional ownership: 85.5%
- Smart money flow: 6 adding / 1 selling / 3 hold
- Net shares added by institutions: +8,105,770
- Biggest mover: Situational Awareness LP added 5,038,011 shares (+100.0%)
🕶 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 interest: 9.3% of float
- Days to cover: 2.2
- Short interest MoM: ↓ 5.0%
- Squeeze risk: LOW