LEAN BEARISH
Whales showing caution on LITE. Distribution signals outweigh accumulation. Short interest at 13.4% of float — moderate bearish positioning. Insiders are net sellers (88,052 shares sold vs 22,499 bought) — management reducing exposure. Strong institutional ownership at 104.4% with 7 of 10 top holders actively accumulating this quarter.
Action Plan
- Avoid new long positions until whale activity shifts
- Insider selling suggests management has near-term concerns
- Consider trimming if position size is large
- Set alerts for insider buying or SI decrease as reversal signals
📈 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)
1.77
BEARISH
Unusual Strikes — Vol/OI > 3x (0C / 1P)
High Volume Contracts — Vol > 500 (4 contracts)
PUT$9002026-05-153,363
CALL$11002026-05-151,381
PUT$8152026-05-15982
CALL$11502026-05-15502
- Put/Call volume ratio: 1.77 (bearish)
- Total options volume: 28,745 (calls 10,363 / puts 18,382)
- Top unusual: PUT $72.5 exp 2026-06-18 — vol/OI 3.2x
👤 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.
Recent Insider Transactions (0 buys / 8 sells / 2 grants)
SELLKIM JAE1,9332026-05-11
SELLLILLIE BRIAN J11,9512026-05-11
SELLLILLIE BRIAN J492026-05-11
SELLSMALL IAN SEYMOUR3,5002026-05-08
SELLALI WAJID5,3022026-02-27
GRANTHARRIS ISAAC HOSOJIRO6112026-02-27
SELLRETORT VINCENT D3,4412026-02-17
GRANTCHANG ERIC5,0062026-02-13
SELLHERSCHER PENELOPE A4,0002026-02-12
SELLRETORT VINCENT D45,0262026-02-12
- Insider buying: 22,499 shares
- Insider selling: 88,052 shares
- 11 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
104.4%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+9,126,680
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC5.96%NEW+2,319,894
★ NEW POSITIONVanguard Portfolio Management LLC4.76%NEW+1,850,762
★ NEW POSITIONWT Asset Management Ltd1.77%NEW+881,717
▲▲ HEAVY BUYFMR, LLC11.99%+57.3%+3,397,222
▲▲ HEAVY BUYJPMORGAN CHASE & CO3.78%+49.6%+975,763
▲ ADDINGArrowstreet Capital, Limited Partnership2.38%+18.6%+291,546
▲ ADDINGGeode Capital Management, LLC1.82%+9.6%+123,227
▬ HOLDState Street Corporation2.74%-1.7%-36,150
▼ TRIMMINGUBS Group AG1.82%-10.7%-169,967
▼ TRIMMINGBlackrock Inc.10.07%-6.1%-507,334
ETF & Mutual Fund Flow (3 adding / 1 selling)
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+7.2%+148,956
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+2.2%+34,940
▼▼ HEAVY SESmallCap World Fund Inc-51.3%-1,548,061
▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G-4.5%-46,365
★ NEW POSIiShares Trust-iShares Core S&P 500 ETFNEW+459,124
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt+3.1%+26,953
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+22,486
★ NEW POSIFidelity Concord Street Trust-Fidelity 500 InNEW+455,916
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.1%+25,423
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+2.3%+17,253
- Institutional ownership: 104.4%
- Smart money flow: 7 adding / 2 selling / 1 hold
- Net shares added by institutions: +9,126,680
- Biggest mover: FMR, LLC added 3,397,222 shares (+57.3%)
🕶 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: 13.4% of float
- Days to cover: 1.6
- Short interest MoM: ↓ 17.8%
- Squeeze risk: MODERATE