LEAN BULLISH
Net positive whale activity for ORCL. Smart money shows interest, but signals are mixed. Insiders are net sellers (242,413 shares sold vs 32,826 bought) — management reducing exposure.
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)
0.42
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2002026-05-1517,646
CALL$2102026-05-1516,703
CALL$1902026-05-0816,200
CALL$2002026-05-0812,290
CALL$1852026-05-0811,049
PUT$1502026-05-1510,440
PUT$1402026-05-2210,107
CALL$1902026-05-158,179
CALL$1952026-05-087,363
CALL$1822026-05-084,722
- Put/Call volume ratio: 0.42 (bullish)
- Total options volume: 228,534 (calls 160,399 / puts 68,135)
👤 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)
SELLLEVEY STUART A15,0002026-04-16
SELLMAGOUYRK CLAYTON M10,0002026-02-09
SELLKEHRING DOUGLAS A35,0002026-01-15
SELLHURA MARK15,0002025-12-24
SELLSELIGMAN NAOMI O2,2232025-12-23
SELLMAGOUYRK CLAYTON M10,0002025-12-19
SELLBERG JEFFREY S49,3652025-10-28
SELLSMITH MARIA10,0002025-10-23
SELLMAGOUYRK CLAYTON M40,0002025-10-21
SELLLEVEY STUART A19,7582025-10-10
- Insider buying: 32,826 shares
- Insider selling: 242,413 shares
- 5 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
44.2%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
-33,148,419
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYCapital Research Global Investors1.05%+29.3%+6,825,611
▲ ADDINGBlackrock Inc.5.14%+5.8%+8,132,085
▲ ADDINGNORGES BANK0.77%+13.8%+2,690,835
▬ HOLDVanguard Group Inc6.08%+3.5%+5,845,884
▬ HOLDState Street Corporation2.66%+4.4%+3,218,285
▬ HOLDGeode Capital Management, LLC1.31%+1.8%+663,577
▬ HOLDMorgan Stanley0.94%+1.9%+495,314
▬ HOLDNorthern Trust Corporation0.66%-2.0%-395,661
▼ TRIMMINGFMR, LLC1.02%-8.5%-2,705,303
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.43%-58.4%-57,919,046
ETF & Mutual Fund Flow (3 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.3%+705,577
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.7%+1,521,208
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.7%+355,927
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+36,326
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -0.6%-124,668
▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+97.8%+8,966,224
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-2.5%-328,902
▲ ADDINGGROWTH FUND OF AMERICA+10.5%+1,194,121
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+271,083
▲▲ HEAVY BUINVESTMENT CO OF AMERICA+24.0%+2,009,868
- Institutional ownership: 44.2%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares removed by institutions: -33,148,419
- Biggest mover: JPMORGAN CHASE & CO sold 57,919,046 shares (-58.4%)
🕶 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%+
FLOAT SHARES
1,709,004,054
- Short interest: 1.7% of float
- Days to cover: 1.1
- Short interest MoM: ↓ 4.0%
- Squeeze risk: MINIMAL