LEAN BEARISH
Whales showing caution on COHR. Distribution signals outweigh accumulation. Insiders are net buyers (7,777,412 shares bought vs 7,569,418 sold) — bullish conviction from management. Strong institutional ownership at 96.7% with 4 of 10 top holders actively accumulating this quarter.
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)
1.81
BEARISH
High Volume Contracts — Vol > 500 (7 contracts)
PUT$2902026-05-151,353
PUT$3282026-05-15852
PUT$3202026-05-15694
CALL$4002026-05-29678
PUT$3152026-05-22524
PUT$3302026-05-15509
PUT$2902026-06-05503
- Put/Call volume ratio: 1.81 (bearish)
- Total options volume: 18,471 (calls 6,577 / puts 11,894)
👤 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)
7,777,412
SHARES SOLD (6m)
7,569,418
Recent Insider Transactions (0 buys / 7 sells / 3 grants)
SELLLUTHER SHERRI R2,0002026-04-22
SELLXIA HOWARD H4,2402026-03-17
SELLENG JULIE SHERIDAN1,4542026-03-10
SELLSKAGGS STEPHEN ANDREW3,5232026-03-09
SELLDIGIROLOMO ENRICO3,9112026-03-06
SELLENG JULIE SHERIDAN2,7922026-03-02
SELLLUTHER SHERRI R4,0002026-02-12
GRANTNEAL-GRAVES LISA2792026-02-11
GRANTVIJ SANDEEP S2792026-02-11
GRANTSADASIVAM SHAKER2792026-02-11
- Insider buying: 7,777,412 shares
- Insider selling: 7,569,418 shares
- 19 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
96.7%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+19,881,283
Institutional Position Changes (QoQ)
★ NEW POSITIONBain Capital Investors Llc5.00%NEW+4,887,923
★ NEW POSITIONJane Street Group, LLC1.83%NEW+3,509,545
★ NEW POSITIONWT Asset Management Ltd1.37%NEW+2,183,759
▲▲ HEAVY BUYFMR, LLC12.07%+83.7%+10,755,458
▬ HOLDBlackrock Inc.7.39%+1.6%+229,020
▬ HOLDGeode Capital Management, LLC1.43%+2.1%+57,991
▬ HOLDState Street Corporation2.41%+0.2%+11,292
▬ HOLDVanguard Group Inc8.24%-1.1%-171,138
▼ TRIMMINGPoint72 Asset Management, L.P.1.71%-14.4%-563,969
▼ TRIMMINGInvesco Ltd.2.75%-15.9%-1,018,598
ETF & Mutual Fund Flow (4 adding / 2 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.8%+39,215
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-3.4%-126,660
★ NEW POSIiShares Trust-iShares Core S&P 500 ETFNEW+1,204,765
★ NEW POSIFidelity Concord Street Trust-Fidelity 500 InNEW+1,197,144
★ NEW POSISPDR S&P 500 ETF TRUST-State Street SPDR S&P NEW+1,087,052
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-2.6%-53,931
▲ ADDINGVANGUARD WORLD FUND-Vanguard Information Tech+11.3%+175,627
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+1.8%+29,621
▼▼ HEAVY SEAIM Sector Funds (Invesco Sector Funds)-INVES-26.5%-604,741
▼ TRIMMINGFidelity Mt. Vernon Street Trust-Fidelity Gro-7.1%-126,011
- Institutional ownership: 96.7%
- Smart money flow: 4 adding / 2 selling / 4 hold
- Net shares added by institutions: +19,881,283
- Biggest mover: FMR, LLC added 10,755,458 shares (+83.7%)
🕶 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: 6.1% of float
- Days to cover: 1.1
- Short interest MoM: ↑ 18.5%
- Squeeze risk: LOW