STRONG BUY SIGNAL
Whales are aggressively accumulating UBER. Multiple signals confirm institutional conviction. Insiders are net buyers (1,321,762 shares bought vs 41,750 sold) — bullish conviction from management. Strong institutional ownership at 88.3%, but 1 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)
0.3
BULLISH
Unusual Strikes — Vol/OI > 3x (4C / 1P)
CALL$712026-06-0554413.5x
CALL$772026-05-221,7262945.9x
CALL$802026-06-051,1222255.0x
PUT$822026-05-1588204.4x
CALL$762026-05-153,6131,0053.6x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$802026-06-1812,480
CALL$782026-05-154,111
CALL$802026-05-153,630
CALL$762026-05-153,613
CALL$802026-05-222,924
CALL$752026-05-151,879
CALL$772026-05-221,726
CALL$782026-05-151,711
CALL$772026-05-151,402
PUT$382026-06-181,200
- Put/Call volume ratio: 0.3 (bullish)
- Total options volume: 61,301 (calls 47,117 / puts 14,184)
- Top unusual: CALL $71.0 exp 2026-06-05 — vol/OI 13.5x
- 5 unusual strikes detected (4C / 1P)
👤 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)
1,321,762
NET INSIDER FLOW
+1,280,012
Recent Insider Transactions (1 buys / 1 sells / 0 grants)
SELLKRISHNAMURTHY TANYA NICHOLE30,0002026-03-16
BUYKRISHNAMURTHY BALAJI22,4532026-02-24
- Insider buying: 1,321,762 shares
- Insider selling: 41,750 shares
- 45 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
88.3%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
-10,201,397
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYNORGES BANK1.51%+22.3%+5,610,456
▬ HOLDBlackrock Inc.7.60%+2.5%+3,789,622
▬ HOLDCapital Research Global Investors5.57%+2.6%+2,907,437
▬ HOLDState Street Corporation4.47%+2.1%+1,843,647
▬ HOLDMorgan Stanley3.94%+2.3%+1,810,721
▬ HOLDVanguard Group Inc9.46%+0.9%+1,679,219
▬ HOLDGeode Capital Management, LLC2.35%+3.5%+1,603,124
▬ HOLDPublic Investment Fund3.58%0.0%0
▬ HOLDPershing Square Capital Management, L.P.1.48%-0.2%-63,569
▼▼ HEAVY SELLFMR, LLC1.55%-48.2%-29,382,054
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.5%-347,932
▬ HOLDGROWTH FUND OF AMERICA-0.1%-48,039
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.8%+946,694
▬ HOLDINVESTMENT CO OF AMERICA+0.8%+306,785
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.1%-31,784
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-0.6%-158,654
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.4%-581,454
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-1.6%-352,698
▬ HOLDAMCAP FUND0.0%0
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.9%-230,951
- Institutional ownership: 88.3%
- Smart money flow: 1 adding / 1 selling / 8 hold
- Net shares removed by institutions: -10,201,397
- Biggest mover: FMR, LLC sold 29,382,054 shares (-48.2%)
🕶 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
2,023,935,031
- Short interest: 2.9% of float
- Days to cover: 3.7
- Short interest MoM: ↑ 4.0%
- Squeeze risk: MINIMAL