LEAN BULLISH
Net positive whale activity for UBER. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,321,762 shares bought vs 36,250 sold) — bullish conviction from management. Strong institutional ownership at 86.2% with 2 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)
0.75
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
PUT$682026-06-185,281
CALL$792026-05-154,364
CALL$802026-05-152,135
CALL$762026-05-151,742
PUT$752026-06-181,676
CALL$782026-05-151,507
CALL$802026-06-181,452
CALL$772026-05-151,345
CALL$772026-05-221,329
PUT$382026-06-181,200
- Put/Call volume ratio: 0.75 (bullish)
- Total options volume: 42,897 (calls 24,489 / puts 18,408)
👤 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)
1,321,762
NET INSIDER FLOW
+1,285,512
Recent Insider Transactions (1 buys / 1 sells / 0 grants)
SELLKRISHNAMURTHY TANYA NICHOLE30,0002026-03-16
BUYKRISHNAMURTHY BALAJI22,4532026-02-24
- Insider buying: 1,321,762 shares
- Insider selling: 36,250 shares
- 45 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
86.2%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
+68,421,401
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.57%NEW+66,856,280
★ NEW POSITIONVanguard Portfolio Management LLC1.87%NEW+19,056,193
▬ HOLDBlackrock Inc.7.60%+2.5%+3,789,622
▬ HOLDCapital Research Global Investors5.57%+2.6%+2,907,437
▬ HOLDState Street Corporation4.47%+2.1%+1,843,647
▬ HOLDMorgan Stanley3.94%+2.3%+1,810,721
▬ HOLDGeode Capital Management, LLC2.35%+3.5%+1,603,124
▬ HOLDPublic Investment Fund3.58%0.0%0
▬ HOLDPershing Square Capital Management, L.P.1.48%-0.2%-63,569
▼▼ HEAVY SELLFMR, LLC1.55%-48.2%-29,382,054
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.5%-347,932
▬ HOLDGROWTH FUND OF AMERICA-0.1%-48,039
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.8%+946,694
▬ HOLDINVESTMENT CO OF AMERICA+0.8%+306,785
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.1%-31,784
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-0.6%-158,654
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+725,032
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-1.6%-352,698
▬ HOLDAMCAP FUND0.0%0
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.9%-230,951
- Institutional ownership: 86.2%
- Smart money flow: 2 adding / 1 selling / 7 hold
- Net shares added by institutions: +68,421,401
- Biggest mover: Vanguard Capital Management LLC added 66,856,280 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%+
FLOAT SHARES
2,023,914,675
- Short interest: 2.9% of float
- Days to cover: 3.7
- Short interest MoM: ↑ 4.0%
- Squeeze risk: MINIMAL