NEUTRAL — WATCH
No clear whale direction for PLTR. Bullish and bearish signals roughly cancel out. Insiders are net sellers (4,145,323 shares sold vs 1,950,625 bought) — management reducing exposure. Strong institutional ownership at 62.1%, but 3 of 10 top holders are distributing.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Monitor next earnings for institutional positioning changes
📈 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)
0.52
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1352026-05-1535,493
CALL$1322026-05-1520,854
CALL$1332026-05-1517,824
CALL$1342026-05-1516,448
PUT$1302026-05-1514,953
CALL$1402026-05-1513,524
PUT$1332026-05-1513,059
CALL$1362026-05-1510,245
CALL$1372026-05-158,812
CALL$1402026-05-228,801
- Put/Call volume ratio: 0.52 (bullish)
- Total options volume: 420,511 (calls 276,809 / puts 143,702)
👤 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)
1,950,625
SHARES SOLD (6m)
4,145,323
NET INSIDER FLOW
-2,194,698
Recent Insider Transactions (0 buys / 9 sells / 1 grants)
GRANTBUCKLEY JEFFREY JOHANSING21,1412026-04-24
SELLMOORE ALEXANDER D16,0002026-04-15
SELLMOORE ALEXANDER D16,0002026-03-16
SELLTHIEL PETER A. J.D.2,000,0002026-03-02
SELLBUCKLEY JEFFREY JOHANSING3,9362026-02-24
SELLKARP ALEXANDER C.493,0252026-02-20
SELLSANKAR SHYAM168,0042026-02-20
SELLTAYLOR RYAN DOUGLAS19,9882026-02-20
SELLCOHEN STEPHEN ANDREW327,0882026-02-20
SELLGLAZER DAVID ALAN17,4382026-02-20
- Insider buying: 1,950,625 shares
- Insider selling: 4,145,323 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
62.1%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
+74,670,863
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.64%NEW+72,418,764
★ NEW POSITIONVanguard Portfolio Management LLC2.29%NEW+25,011,115
▬ HOLDState Street Corporation4.70%+1.1%+1,124,000
▬ HOLDGeode Capital Management, LLC2.49%+1.5%+806,249
▬ HOLDNorthern Trust Corporation0.95%-1.6%-326,887
▬ HOLDMorgan Stanley1.34%-3.4%-1,034,247
▬ HOLDBlackrock Inc.8.67%-2.2%-4,330,398
▼ TRIMMINGInvesco Ltd.0.96%-6.8%-1,533,229
▼ TRIMMINGFMR, LLC0.87%-15.4%-3,445,280
▼▼ HEAVY SELLJPMORGAN CHASE & CO0.99%-39.4%-14,019,224
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.3%+190,429
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.7%+1,492,566
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+772,365
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.8%+244,597
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+101,748
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+805,041
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-0.1%-16,101
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+392,491
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+361,935
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-148,489
- Institutional ownership: 62.1%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares added by institutions: +74,670,863
- Biggest mover: Vanguard Capital Management LLC added 72,418,764 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
2,105,319,378
- Short interest: 2.8% of float
- Days to cover: 1.3
- Short interest MoM: ↑ 17.1%
- Squeeze risk: MINIMAL