LEAN BEARISH
Whales showing caution on NVT. Distribution signals outweigh accumulation. Insiders are net buyers (379,896 shares bought vs 215,813 sold) — bullish conviction from management. Strong institutional ownership at 95.0%, but 4 of 10 top holders are distributing.
Action Plan
- Avoid new long positions until whale activity shifts
- Consider trimming if position size is large
- Set alerts for insider buying or SI decrease as reversal signals
📈 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)
1.58
BEARISH
Unusual Strikes — Vol/OI > 3x (2C / 0P)
CALL$1902027-01-1510110.0x
CALL$982026-06-18515.0x
- Put/Call volume ratio: 1.58 (bearish)
- Total options volume: 3,120 (calls 1,210 / puts 1,910)
- Top unusual: CALL $190.0 exp 2027-01-15 — vol/OI 10.0x
- 2 unusual strikes detected (2C / 0P)
👤 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)
379,896
Recent Insider Transactions (0 buys / 3 sells / 7 grants)
SELLHEATH LYNNETTE R27,4712026-05-06
SELLPADMANABHAN ARAVIND6,9882026-05-05
SELLWACKER RANDOLPH A4,0942026-05-04
GRANTDEVESE MELLINDA13,0212026-04-10
GRANTWOZNIAK BETH A18,7082026-03-02
GRANTHEATH LYNNETTE R1,8712026-03-02
GRANTVAN DER KOLK ROBERT J.2,0792026-03-02
GRANTWACKER RANDOLPH A7282026-03-02
GRANTZAWOYSKI SARA E3,7422026-03-02
GRANTPADMANABHAN ARAVIND2,7022026-03-02
- Insider buying: 379,896 shares
- Insider selling: 215,813 shares
- 37 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
95.0%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-1,202,950
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYMillennium Management Llc3.79%+24.0%+1,186,805
▲ ADDINGGeode Capital Management, LLC1.93%+7.5%+217,502
▬ HOLDBlackrock Inc.9.74%+1.7%+263,403
▬ HOLDFMR, LLC2.17%+1.2%+41,335
▬ HOLDState Street Corporation3.07%-0.5%-27,495
▬ HOLDVanguard Group Inc9.71%-1.9%-310,688
▼ TRIMMINGNeuberger Berman Group, LLC1.67%-8.5%-252,319
▼ TRIMMINGMassachusetts Financial Services Co.1.61%-13.1%-393,120
▼ TRIMMINGNuveen, LLC1.65%-17.2%-556,043
▼▼ HEAVY SELLFranklin Resources, Inc.2.89%-22.7%-1,372,330
ETF & Mutual Fund Flow (1 adding / 3 selling)
▬ HOLDiShares Trust-iShares Core S&P Mid-Cap ETF+2.7%+138,641
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.1%+3,046
▼▼ HEAVY SEFranklin Managed Trust-FRANKLIN RISING DIVIDE-23.1%-1,240,116
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-4.0%-153,350
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.9%+15,513
▲ ADDINGFirst TRT Exch-Trd Fd. II-First TRT NASDAQ Cl+12.6%+171,558
▬ HOLDMFS SERIES TRUST XI-MFS Mid Cap Value Fund-3.9%-51,263
▼ TRIMMINGCollege Retirement Equities Fd.-College Retir-15.2%-226,472
▬ HOLDSPDR S&P MIDCAP 400 ETF TRT-State Street SPDR+2.8%+33,125
▼▼ HEAVY SEVANGUARD INDEX FUNDS-Vanguard Small-Cap Value-51.6%-1,261,019
- Institutional ownership: 95.0%
- Smart money flow: 2 adding / 4 selling / 4 hold
- Net shares removed by institutions: -1,202,950
- Biggest mover: Franklin Resources, Inc. sold 1,372,330 shares (-22.7%)
🕶 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: 2.4% of float
- Days to cover: 1.5
- Short interest MoM: ↑ 13.1%
- Squeeze risk: MINIMAL