LEAN BULLISH
Net positive whale activity for MSTR. Smart money shows interest, but signals are mixed. Short interest at 11.4% of float — moderate bearish positioning. Insiders are net buyers (93,701 shares bought vs 52,597 sold) — bullish conviction from management.
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$1402026-05-1517,629
CALL$2002026-05-1517,344
CALL$2002026-05-0816,962
CALL$1902026-05-0810,885
CALL$2102026-05-089,573
CALL$1882026-05-086,598
CALL$1922026-05-085,272
CALL$2102026-05-154,853
CALL$2202026-05-154,842
PUT$1822026-05-154,314
- Put/Call volume ratio: 0.63 (bullish)
- Total options volume: 300,210 (calls 184,267 / puts 115,943)
👤 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 / 10 sells / 0 grants)
SELLPATTEN JARROD MICHAEL2,0002026-04-22
SELLPATTEN JARROD MICHAEL2,0002026-04-21
SELLPATTEN JARROD MICHAEL3,4002026-04-13
SELLPATTEN JARROD MICHAEL1,9002026-04-09
SELLPATTEN JARROD MICHAEL2,1002026-04-08
SELLPATTEN JARROD MICHAEL1,4002026-04-01
SELLPATTEN JARROD MICHAEL7002026-03-30
SELLPATTEN JARROD MICHAEL7002026-03-26
SELLMONTGOMERY JEANINE J.4702026-03-24
SELLLE PHONG QUOC3,2992026-03-24
- Insider buying: 93,701 shares
- Insider selling: 52,597 shares
- 20 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
56.8%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+24,182,779
Institutional Position Changes (QoQ)
★ NEW POSITIONAmundi1.47%NEW+3,779,343
★ NEW POSITIONBank of America Corporation1.18%NEW+3,355,224
★ NEW POSITIONUBS Group AG1.76%NEW+3,237,803
▲▲ HEAVY BUYCapital International Investors6.31%+37.3%+5,600,397
▲▲ HEAVY BUYVanguard Group Inc7.37%+21.0%+4,177,846
▲▲ HEAVY BUYCapital Research Global Investors2.15%+66.7%+2,803,245
▲ ADDINGMorgan Stanley2.87%+11.5%+963,710
▬ HOLDGeode Capital Management, LLC1.20%+4.7%+175,230
▬ HOLDState Street Corporation1.88%+2.3%+138,344
▬ HOLDBlackrock Inc.4.47%-0.3%-48,363
ETF & Mutual Fund Flow (4 adding / 1 selling)
▬ HOLDGROWTH FUND OF AMERICA-0.7%-162,120
▲▲ HEAVY BUAMERICAN FUNDS FUNDAMENTAL INVESTORS+71.9%+4,322,970
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.3%+106,347
▲ ADDINGInvesco QQQ Trust, Series 1+16.3%+926,438
▲▲ HEAVY BUAMERICAN FUNDS INSURANCE SERIES-Growth Fund+55.9%+1,357,690
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+1,456,461
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+2.1%+59,899
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.7%+49,629
▼▼ HEAVY SEVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-41.9%-1,285,059
▬ HOLDNEW ECONOMY FUND0.0%0
- Institutional ownership: 56.8%
- Smart money flow: 7 adding / 0 selling / 3 hold
- Net shares added by institutions: +24,182,779
- Biggest mover: Capital International Investors added 5,600,397 shares (+37.3%)
🕶 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: 11.4% of float
- Days to cover: 2.0
- Short interest MoM: ↑ 14.6%
- Squeeze risk: MODERATE