LEAN BULLISH
Net positive whale activity for HOOD. Smart money shows interest, but signals are mixed. Insiders are net buyers (3,779,657 shares bought vs 3,550,313 sold) — bullish conviction from management. Strong institutional ownership at 73.4%, but 3 of 10 top holders are distributing.
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)
0.28
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$792026-05-0817,820
CALL$822026-05-1513,184
CALL$802026-05-0810,746
CALL$782026-05-088,700
CALL$832026-05-085,493
CALL$812026-05-085,121
CALL$822026-05-084,846
CALL$802026-05-154,704
CALL$852026-05-153,648
CALL$772026-05-082,929
- Put/Call volume ratio: 0.28 (bullish)
- Total options volume: 153,762 (calls 120,585 / puts 33,177)
👤 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)
3,779,657
SHARES SOLD (6m)
3,550,313
Recent Insider Transactions (0 buys / 7 sells / 3 grants)
SELLPINNER JEFFREY TSVI5,8352026-04-27
SELLBHATT BAIJU PRAFULKUMAR57,2612026-04-16
SELLVERMA SHIV5,4362026-04-15
SELLQUIRK STEVEN M8,5402026-04-15
SELLPINNER JEFFREY TSVI5,8352026-04-06
SELLTENEV VLADIMIR375,0002026-04-06
SELLGALLAGHER DANIEL MARTIN JR10,0002026-04-06
GRANTHEGEMAN JOHN WILLIAM2112026-03-31
GRANTBHATT BAIJU PRAFULKUMAR1802026-03-31
GRANTRUBINSTEIN JONATHAN J4222026-03-31
- Insider buying: 3,779,657 shares
- Insider selling: 3,550,313 shares
- 33 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
73.4%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-36,579,124
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYMorgan Stanley1.35%+23.9%+2,061,569
▲ ADDINGBlackrock Inc.8.11%+7.9%+4,688,076
▬ HOLDVanguard Group Inc12.10%+1.4%+1,331,602
▬ HOLDState Street Corporation4.19%+2.7%+873,908
▬ HOLDGeode Capital Management, LLC2.68%+1.7%+355,953
▬ HOLDNORGES BANK1.34%+2.3%+235,926
▬ HOLDNewlands Management Operations LLC3.05%0.0%0
▼ TRIMMINGIndex Venture Associates VI Ltd1.46%-11.1%-1,446,626
▼▼ HEAVY SELLFMR, LLC2.71%-31.4%-9,805,929
▼▼ HEAVY SELLJPMORGAN CHASE & CO4.42%-49.9%-34,873,603
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+348,486
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.9%+738,814
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.0%-3,423
▲ ADDINGJPMorgan Trust II-JPMorgan Large Cap Growth F+17.1%+1,687,348
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.4%+135,323
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.9%+86,060
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.2%-114,863
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.5%-411,658
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -0.7%-48,370
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi+2.7%+143,052
- Institutional ownership: 73.4%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -36,579,124
- Biggest mover: JPMORGAN CHASE & CO sold 34,873,603 shares (-49.9%)
🕶 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: 4.1% of float
- Days to cover: 1.1
- Short interest MoM: ↑ 4.7%
- Squeeze risk: MINIMAL