LEAN BULLISH
Net positive whale activity for HOOD. Smart money shows interest, but signals are mixed. Insiders are net buyers (2,274,657 shares bought vs 1,930,313 sold) — bullish conviction from management. Strong institutional ownership at 71.1% with 4 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)
0.54
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
PUT$712026-05-159,506
CALL$782026-05-225,750
CALL$802026-05-155,589
CALL$902026-06-184,267
CALL$812026-05-154,101
CALL$782026-05-153,977
CALL$772026-05-153,034
CALL$802026-05-222,887
CALL$852026-05-152,849
CALL$822026-05-152,535
- Put/Call volume ratio: 0.54 (bullish)
- Total options volume: 104,678 (calls 67,756 / puts 36,922)
👤 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)
2,274,657
SHARES SOLD (6m)
1,930,313
Recent Insider Transactions (0 buys / 8 sells / 2 grants)
SELLGALLAGHER DANIEL MARTIN JR10,0002026-05-04
SELLPINNER JEFFREY TSVI5,8352026-04-27
SELLBHATT BAIJU PRAFULKUMAR57,2612026-04-16
SELLVERMA SHIV5,4362026-04-15
SELLQUIRK STEVEN M8,5402026-04-15
SELLTENEV VLADIMIR375,0002026-04-06
SELLPINNER JEFFREY TSVI5,8352026-04-06
SELLGALLAGHER DANIEL MARTIN JR10,0002026-04-06
GRANTMALKA MEYER2112026-03-31
GRANTPAYNE CHRISTOPHER D2832026-03-31
- Insider buying: 2,274,657 shares
- Insider selling: 1,930,313 shares
- 32 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
71.1%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+6,091,410
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+25,663,247
★ NEW POSITIONVanguard Portfolio Management LLC4.70%NEW+18,574,815
▲▲ HEAVY BUYMorgan Stanley1.35%+23.9%+2,061,569
▲ ADDINGBlackrock Inc.8.11%+7.9%+4,688,076
▬ HOLDState Street Corporation4.19%+2.7%+873,908
▬ HOLDGeode Capital Management, LLC2.68%+1.7%+355,953
▬ HOLDNewlands Management Operations LLC3.05%0.0%0
▼ TRIMMINGIndex Venture Associates VI Ltd1.46%-11.1%-1,446,626
▼▼ HEAVY SELLFMR, LLC2.71%-31.4%-9,805,929
▼▼ HEAVY SELLJPMORGAN CHASE & CO4.42%-49.9%-34,873,603
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+348,486
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.9%+738,814
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.0%-3,423
▲ ADDINGJPMorgan Trust II-JPMorgan Large Cap Growth F+17.1%+1,687,348
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.4%+135,323
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.9%+86,060
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+279,015
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.5%-411,658
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -0.7%-48,370
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi+2.3%+125,878
- Institutional ownership: 71.1%
- Smart money flow: 4 adding / 3 selling / 3 hold
- Net shares added by institutions: +6,091,410
- Biggest mover: JPMORGAN CHASE & CO sold 34,873,603 shares (-49.9%)
🕶 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: 4.2% of float
- Days to cover: 0.9
- Short interest MoM: ↓ 1.1%
- Squeeze risk: MINIMAL