NEUTRAL — WATCH
No clear whale direction for FLNC. Bullish and bearish signals roughly cancel out. Short interest is elevated at 37.3% of float — significant bearish pressure but squeeze potential exists. Insiders are net sellers (7,097,500 shares sold vs 388,720 bought) — management reducing exposure. Strong institutional ownership at 93.4% 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 37%) — 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)
0.22
BULLISH
Unusual Strikes — Vol/OI > 3x (5C / 5P)
PUT$232026-06-181,2802640.0x
PUT$12028-01-21274554.8x
CALL$262026-05-152,40118812.8x
PUT$262026-05-15398646.2x
PUT$242026-05-15517925.6x
CALL$232027-01-153265.3x
PUT$332026-05-15515.0x
CALL$252026-08-216,4451,2795.0x
CALL$52028-01-21267584.6x
CALL$272026-05-157191814.0x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$192026-05-158,023
CALL$252026-08-216,445
CALL$252026-05-154,954
CALL$252026-06-183,576
CALL$202026-05-153,389
CALL$222026-05-152,909
CALL$302026-08-212,588
CALL$302026-05-152,469
CALL$262026-05-152,401
CALL$182026-05-152,095
- Put/Call volume ratio: 0.22 (bullish)
- Total options volume: 69,371 (calls 57,016 / puts 12,355)
- Top unusual: PUT $23.0 exp 2026-06-18 — vol/OI 640.0x
- 17 unusual strikes detected (10C / 7P)
👤 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)
388,720
SHARES SOLD (6m)
7,097,500
NET INSIDER FLOW
-6,708,780
Recent Insider Transactions (1 buys / 1 sells / 0 grants)
SELLVON HEYNITZ HARALD10,0002026-03-18
BUYARNOLD CYNTHIA A33,0002025-05-12
- Insider buying: 388,720 shares
- Insider selling: 7,097,500 shares
- 15 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
93.4%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+9,651,581
Institutional Position Changes (QoQ)
★ NEW POSITIONSiemens Pension Trust E.V.23.91%NEW+19,999,927
★ NEW POSITIONShaw D.E. & Co., Inc.4.51%NEW+4,479,441
★ NEW POSITIONPrice (T.Rowe) Associates Inc2.29%NEW+2,991,292
★ NEW POSITIONConnor Clark & Lunn Investment Management Ltd1.99%NEW+1,448,659
▲▲ HEAVY BUYTwo Sigma Advisers, LP1.84%+88.8%+1,149,725
▲▲ HEAVY BUYTwo Sigma Investments, LP2.29%+52.2%+1,041,056
▬ HOLDBlackrock Inc.4.15%-1.4%-77,604
▬ HOLDVanguard Group Inc4.64%-1.9%-116,802
▼▼ HEAVY SELLBank of America Corporation1.87%-33.8%-1,263,776
▼▼ HEAVY SELLSiemens Ag14.86%-50.3%-20,000,337
ETF & Mutual Fund Flow (3 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.0%+20,803
★ NEW POSIT. Rowe Price New Horizons Fund, Inc.NEW+826,850
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-4.1%-63,656
▼ TRIMMINGiShares Trust-iShares Russell 2000 ETF-5.1%-78,585
▬ HOLDFidelity Securities Fund-Fidelity OTC Portfol0.0%0
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-3.7%-32,169
▲ ADDINGFirst TRT Exch-Trd Fd. II-First TRT NASDAQ Cl+12.6%+85,655
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market-1.6%-11,411
★ NEW POSI-Price (T.Rowe) New Horizons TrustNEW+344,600
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+6,560
- Institutional ownership: 93.4%
- Smart money flow: 6 adding / 2 selling / 2 hold
- Net shares added by institutions: +9,651,581
- Biggest mover: Siemens Ag sold 20,000,337 shares (-50.3%)
🕶 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%+
⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).
- Short interest: 37.3% of float
- Days to cover: 6.8
- Short interest MoM: ↑ 11.3%
- Squeeze risk: HIGH