LEAN BULLISH
Net positive whale activity for ON. Smart money shows interest, but signals are mixed. Short interest at 10.2% of float — moderate bearish positioning. Insiders are net buyers (381,586 shares bought vs 265,974 sold) — bullish conviction from management. Strong institutional ownership at 111.6% 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)
0.46
BULLISH
High Volume Contracts — Vol > 500 (8 contracts)
CALL$1152026-05-222,107
CALL$1202026-05-222,081
CALL$1252026-06-181,037
CALL$1072026-05-22814
CALL$1152026-05-15736
PUT$1132026-05-15574
PUT$752026-06-18568
PUT$922026-05-15512
- Put/Call volume ratio: 0.46 (bullish)
- Total options volume: 18,988 (calls 12,989 / puts 5,999)
👤 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)
381,586
Recent Insider Transactions (0 buys / 5 sells / 5 grants)
SELLTHAD TRENT60,0002026-04-24
SELLTHAD TRENT30,0002026-04-16
GRANTMASCARENAS PAUL ANTHONY1682026-04-02
SELLGOPALSWAMY SUDHIR6,1142026-03-13
GRANTTHAD TRENT36,1752026-02-20
GRANTEL KHOURY HASSANE75,3152026-02-20
GRANTGOPALSWAMY SUDHIR31,8342026-02-20
GRANTKEETON SIMON26,0462026-02-20
SELLKEETON SIMON48,8602026-02-17
SELLEL KHOURY HASSANE20,0002026-02-12
- Insider buying: 381,586 shares
- Insider selling: 265,974 shares
- 9 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
111.6%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+30,358,891
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.54%NEW+12,816,599
★ NEW POSITIONVanguard Portfolio Management LLC5.12%NEW+10,031,280
★ NEW POSITIONJPMORGAN CHASE & CO4.11%NEW+8,358,150
★ NEW POSITIONSlate Path Capital, LP2.67%NEW+5,240,100
▬ HOLDGeode Capital Management, LLC2.81%-1.5%-165,371
▬ HOLDState Street Corporation4.81%-1.6%-310,399
▬ HOLDBlackrock Inc.10.18%-1.2%-492,936
▬ HOLDFMR, LLC15.15%-1.5%-879,676
▼ TRIMMINGBank of America Corporation1.73%-17.0%-1,391,447
▼ TRIMMINGJanus Henderson Group PLC3.15%-18.7%-2,847,409
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDFidelity Select Portfolios-Select Semiconduct-4.8%-1,228,881
▬ HOLDFidelity Select Portfolios-Technology Portfol-0.1%-9,170
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-1.9%-246,141
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.6%+61,546
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-3.2%-287,655
▬ HOLDJANUS INVESTMENT FUND-Janus Henderson Enterpr0.0%0
▼ TRIMMINGiShares Trust-iShares Semiconductor ETF-6.1%-456,789
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-1.2%-64,115
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-1.7%-88,585
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+115,355
- Institutional ownership: 111.6%
- Smart money flow: 4 adding / 2 selling / 4 hold
- Net shares added by institutions: +30,358,891
- Biggest mover: Vanguard Capital Management LLC added 12,816,599 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: 10.2% of float
- Days to cover: 2.9
- Short interest MoM: ↓ 4.5%
- Squeeze risk: MODERATE