NEUTRAL — WATCH
No clear whale direction for GEV. Bullish and bearish signals roughly cancel out. Insiders are net buyers (233,167 shares bought vs 8,600 sold) — bullish conviction from management. Strong institutional ownership at 78.8%, but 3 of 10 top holders are distributing.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- 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)
1.24
LEAN BEARISH
High Volume Contracts — Vol > 500 (2 contracts)
PUT$6402026-05-15950
PUT$6502026-06-18671
- Put/Call volume ratio: 1.24 (bearish)
- Total options volume: 15,825 (calls 7,060 / puts 8,765)
👤 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)
233,167
Recent Insider Transactions (0 buys / 2 sells / 1 grants)
SELLBAERT STEVEN5,3002026-03-03
SELLPARKS KENNETH SCOTT3,3002025-08-26
GRANTMATTHEW HARRIS C1,3292025-05-14
- Insider buying: 233,167 shares
- Insider selling: 8,600 shares
- 11 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
78.8%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+6,437,254
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.52%NEW+8,758,300
★ NEW POSITIONVanguard Portfolio Management LLC1.79%NEW+2,399,118
▲ ADDINGMorgan Stanley2.25%+12.8%+685,604
▬ HOLDBlackrock Inc.7.77%+4.0%+809,040
▬ HOLDState Street Corporation4.27%+2.1%+231,506
▬ HOLDNORGES BANK1.30%+2.2%+74,194
▬ HOLDGeode Capital Management, LLC2.33%+1.1%+68,604
▼ TRIMMINGCoatue Management LLC1.25%-7.3%-263,828
▼ TRIMMINGFMR, LLC8.00%-5.2%-1,174,099
▼▼ HEAVY SELLJPMORGAN CHASE & CO2.36%-44.8%-5,151,185
ETF & Mutual Fund Flow (1 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.5%-43,716
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.9%+124,936
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.2%+5,534
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-0.3%-10,703
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.1%-67,665
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-2.3%-67,885
▲ ADDINGJPMorgan Trust II-JPMorgan Large Cap Growth F+13.8%+331,167
▼ TRIMMINGFidelity Contrafund-6.8%-170,382
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.9%-29,996
▬ HOLDSELECT SECTOR SPDR TRT-State Street Industria-4.9%-77,499
- Institutional ownership: 78.8%
- Smart money flow: 3 adding / 3 selling / 4 hold
- Net shares added by institutions: +6,437,254
- Biggest mover: Vanguard Capital Management LLC added 8,758,300 shares (+100.0%)
🕶 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: 2.9% of float
- Days to cover: 3.2
- Short interest MoM: ↑ 32.9%
- Squeeze risk: MINIMAL