Whale Activity Tracker

LEU

Centrus Energy Corp.
2026-05-11 06:30
$207.33 +0.50% $4.1B
LEAN BEARISH
Whales showing caution on LEU. Distribution signals outweigh accumulation. Short interest is elevated at 22.9% of float — significant bearish pressure but squeeze potential exists. Insiders are net sellers (12,460 shares sold vs 0 bought) — management reducing exposure. Strong institutional ownership at 91.9% with 8 of 10 top holders actively accumulating this quarter.
Action Plan
Options Flow
期权
NEUTRAL
0.72
Insider
内部交易
BEARISH
Net Sell
Smart Money
机构流向
LEAN BULLISH
80% accum
Short Interest
做空
BEARISH
22.9%
DISTRIBUTION
4.2/10
Whale Activity Rating
Distribution Neutral Accumulation
Options Flow: NEUTRAL
Insider: BEARISH
Institutional: LEAN BULLISH
Dark Pool: BEARISH
4/4 sources | Confidence: 65%
📈 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)
0.72
NEUTRAL
CALL VOLUME
2,340
PUT VOLUME
1,685
TOTAL VOLUME
4,025
UNUSUAL STRIKES
0
P/C OI RATIO
0.69
TOTAL OI
454
CALL OI
269
PUT OI
185
👤 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.
0% BUY
100% SELL
SHARES BOUGHT (6m)
0
SHARES SOLD (6m)
12,460
NET INSIDER FLOW
-12,460
FORM 4 FILINGS (90d)
2
Recent Insider Transactions (0 buys / 1 sells / 9 grants)
TypeInsiderSharesDate
GRANTBROWN PATRICK SIDNEY1,5962026-04-21
GRANTDONELSON JOHN M.A.2,7772026-03-13
GRANTTINELLI TODD M4562025-08-11
GRANTO'SULLIVAN STEPHANIE L.6842025-06-20
GRANTROTHROCK RAY A6842025-06-20
GRANTWILLIAMS MIKEL H6842025-06-20
GRANTMADIA WILLIAM J6842025-06-20
GRANTJONAS TINA W6842025-06-20
GRANTDONALD KIRKLAND H6842025-06-20
SELLHARRILL KEVIN J.1,7282025-05-30
🏦 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
91.9%
ACCUMULATION vs DISTRIBUTION
80% ACCUMULATING
20% DISTRIBUTING
NET SHARES FLOW
+843,545
FLOW SCORE
+0.36
ADDING
8
SELLING
1
Institutional Position Changes (QoQ)
ActionInstitution% HeldQoQ ΔShares Δ
★ NEW POSITIONPrice (T.Rowe) Associates Inc1.96%NEW+207,313
▲▲ HEAVY BUYAmerican Century Companies Inc2.86%+22.5%+99,599
▲ ADDINGBlackrock Inc.7.74%+13.4%+173,287
▲ ADDINGMirae Asset Global ETFs Holdings Ltd.5.55%+12.4%+116,127
▲ ADDINGVan Eck Associates Corporation4.73%+14.7%+114,882
▲ ADDINGShaw D.E. & Co., Inc.4.12%+17.0%+113,405
▲ ADDINGState Street Corporation5.05%+7.5%+66,887
▲ ADDINGGeode Capital Management, LLC2.19%+7.8%+29,844
▬ HOLDVanguard Group Inc5.73%+1.3%+14,365
▼ TRIMMINGBank Of New York Mellon Corporation2.01%-19.5%-92,164
ETF & Mutual Fund Flow (3 adding / 0 selling)
ActionFundQoQ ΔShares Δ
▬ HOLDGLOBAL X FUNDS-Global X Uranium ETF-1.6%-17,660
▲▲ HEAVY BUSPDR SERIES TRUST-State Street SPDR S&P Metal+43.7%+305,975
▲▲ HEAVY BUVanEck ETF Trust-VanEck Uranium and Nuclear E+28.2%+208,258
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-1,050
▬ HOLDiShares Trust-iShares Russell 2000 ETF-0.4%-1,476
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.7%+1,366
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+1,731
▬ HOLDReaves Utility Income Fund0.0%0
▬ HOLDT. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T.0.0%0
▲ ADDINGAmerican Century Mutual Funds, Inc.-Small Cap+15.8%+15,206
🕶 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 % FLOAT
22.9%
DAYS TO COVER
5.8
SI CHANGE (MoM)
↑ 0.1%
SQUEEZE RISK
ELEVATED
SHARES SHORT
4,306,253
PRIOR MONTH
4,302,628
FLOAT SHARES
18,306,518
AVG VOLUME
871,966
⚠ 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).
📡 Data Sources 数据来源
Options Flow
NEUTRAL (50%)
Insider Trading
BEARISH (76%)
Smart Money Flow
LEAN BULLISH (75%)
Short Interest
BEARISH (60%)
📋 Summary 综合摘要