LEAN BULLISH
Net positive whale activity for GLXY. Smart money shows interest, but signals are mixed. Short interest at 14.3% of float — moderate bearish positioning. Insiders are net sellers (6,377,888 shares sold vs 59,000 bought) — management reducing exposure. Strong institutional ownership at 76.8% with 7 of 10 top holders actively accumulating this quarter.
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)
0.28
BULLISH
High Volume Contracts — Vol > 500 (5 contracts)
CALL$322026-06-18935
CALL$502026-06-18768
CALL$302026-05-15566
CALL$312026-05-15525
CALL$322026-05-22503
- Put/Call volume ratio: 0.28 (bullish)
- Total options volume: 8,241 (calls 6,426 / puts 1,815)
👤 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 SOLD (6m)
6,377,888
NET INSIDER FLOW
-6,318,888
Recent Insider Transactions (3 buys / 1 sells / 6 grants)
BUYDEASON DOUGLAS R25,0002026-02-04
GRANTNOVOGRATZ MICHAEL E174,2622026-02-03
GRANTFRIEDRICH MATTHEW W71,4052026-02-03
GRANTBROWN ERIN ELIZABETH97,4972026-02-03
GRANTFERRARO CHRISTOPHER CHARLES174,2622026-02-03
GRANTPAQUETTE ANTHONY97,4972026-02-03
GRANTRICO ROBERT DANIEL5,1682026-02-03
BUYDEASON DOUGLAS R24,0002025-11-13
BUYDEASON DOUGLAS R10,0002025-11-07
SELLNOVOGRATZ MICHAEL E3,000,0002025-10-10
- Insider buying: 59,000 shares
- Insider selling: 6,377,888 shares
- 3 Form 4 filings in last 90 days
- Net insider SELLING — bearish 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
76.8%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+12,185,938
Institutional Position Changes (QoQ)
★ NEW POSITIONCapital Research Global Investors9.48%NEW+9,080,999
★ NEW POSITIONVanguard Capital Management LLC4.33%NEW+4,143,551
★ NEW POSITIONVanguard Portfolio Management LLC3.60%NEW+3,449,383
▲▲ HEAVY BUYBlackrock Inc.3.05%+50.7%+1,961,496
▲▲ HEAVY BUYWells Fargo & Company1.31%+69.7%+1,031,988
▲▲ HEAVY BUYInvesco Ltd.1.61%+31.1%+731,167
▲ ADDINGGeode Capital Management, LLC1.27%+13.0%+279,739
▬ HOLDTidal Investments LLC1.37%+1.3%+34,183
▼ TRIMMINGFMR, LLC10.40%-17.0%-4,084,665
▼▼ HEAVY SELLPrice (T.Rowe) Associates Inc1.82%-56.1%-4,441,903
ETF & Mutual Fund Flow (7 adding / 1 selling)
★ NEW POSICAPITAL WORLD GROWTH & INCOME FUNDNEW+10,510,451
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+11.0%+570,503
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+6.7%+261,247
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt+7.4%+160,213
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+12.4%+228,020
▼ TRIMMINGAmplify ETF Trust-Amplify Blockchain Technolo-9.8%-207,788
★ NEW POSIVANGUARD STAR FUNDS-Vanguard Total InternatioNEW+981,784
▬ HOLDGROWTH FUND OF AMERICA0.0%0
▬ HOLDFidelity Capital Trust-Fidelity Capital Appre0.0%0
★ NEW POSIBlackRock Funds-BlackRock Mid-Cap Growth EquiNEW+541,787
- Institutional ownership: 76.8%
- Smart money flow: 7 adding / 2 selling / 1 hold
- Net shares added by institutions: +12,185,938
- Biggest mover: Capital Research Global Investors added 9,080,999 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 14.3% of float
- Days to cover: 4.1
- Short interest MoM: ↓ 6.7%
- Squeeze risk: MODERATE