LEAN BULLISH
Net positive whale activity for COIN. Smart money shows interest, but signals are mixed. Short interest at 11.8% of float — moderate bearish positioning. Insiders are net buyers (1,720,664 shares bought vs 708,858 sold) — bullish conviction from management. Strong institutional ownership at 69.4% with 5 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)
0.51
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2102026-05-155,790
CALL$2052026-05-155,752
CALL$2252026-05-154,981
CALL$2202026-05-224,649
CALL$2022026-05-153,400
CALL$2202026-05-152,653
PUT$1702026-05-152,288
PUT$1982026-05-152,277
CALL$2002026-05-152,142
CALL$2322026-05-152,098
- Put/Call volume ratio: 0.51 (bullish)
- Total options volume: 119,046 (calls 78,597 / puts 40,449)
👤 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)
1,720,664
NET INSIDER FLOW
+1,011,806
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLHAAS ALESIA J10,0202026-04-16
SELLHAAS ALESIA J9,9502026-03-16
SELLHAAS ALESIA J10,0202026-03-04
SELLGREWAL PAUL1,3142026-02-27
SELLBROCK LAWRENCE J4,8212026-02-24
SELLJONES JENNIFER N1,1022026-02-24
SELLHAAS ALESIA J364,6002026-02-06
SELLHAAS ALESIA J8,0502026-01-15
SELLEHRSAM FREDERICK ERNEST III4,1252026-01-15
SELLARMSTRONG BRIAN40,0002026-01-05
- Insider buying: 1,720,664 shares
- Insider selling: 708,858 shares
- 16 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
69.4%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+14,952,780
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.35%NEW+7,065,010
★ NEW POSITIONVanguard Portfolio Management LLC4.27%NEW+4,744,195
▲▲ HEAVY BUYUBS Group AG1.13%+99.9%+1,257,113
▲ ADDINGBlackrock Inc.7.68%+6.0%+965,186
▲ ADDINGMorgan Stanley1.96%+16.5%+616,986
▬ HOLDGeode Capital Management, LLC2.74%+3.2%+189,087
▬ HOLDState Street Corporation4.26%+1.6%+152,993
▬ HOLDParadigm Operations LP1.92%+3.3%+134,569
▬ HOLDClear Street Group Inc.1.15%-0.1%-3,322
▼ TRIMMINGARK Investment Management, LLC1.07%-6.7%-169,037
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.7%+50,054
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.1%+171,931
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.8%-34,382
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-1.3%-38,938
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-1.9%-55,167
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+78,695
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-3.5%-89,855
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -1.4%-26,303
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi+2.3%+35,671
▬ HOLDARK ETF Trust-ARK Innovation ETF-3.5%-52,361
- Institutional ownership: 69.4%
- Smart money flow: 5 adding / 1 selling / 4 hold
- Net shares added by institutions: +14,952,780
- Biggest mover: Vanguard Capital Management LLC added 7,065,010 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: 11.8% of float
- Days to cover: 2.6
- Short interest MoM: ↑ 7.6%
- Squeeze risk: MODERATE