LEAN BEARISH
Whales showing caution on BE. Distribution signals outweigh accumulation. Short interest at 10.5% of float — moderate bearish positioning. Insiders are net sellers (550,960 shares sold vs 460,156 bought) — management reducing exposure. Strong institutional ownership at 89.4% with 6 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)
2.32
BEARISH
Unusual Strikes — Vol/OI > 3x (3C / 7P)
PUT$3202026-06-122882144.0x
PUT$2802026-06-122,5772699.1x
CALL$2522026-05-2954227.0x
PUT$852026-05-22113618.8x
PUT$802026-05-22131718.7x
PUT$1502026-06-262601418.6x
PUT$1552026-06-1274418.5x
CALL$2482026-05-2280613.3x
PUT$2382026-05-296715312.7x
CALL$3802026-06-2611111.0x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$2502026-05-226,831
PUT$2352026-05-223,552
PUT$2802026-06-122,577
PUT$2402026-05-222,346
PUT$2302026-05-221,521
CALL$2902026-05-221,200
CALL$3002026-05-221,036
PUT$1952026-06-18958
PUT$2202026-06-18924
PUT$2382026-05-29671
- Put/Call volume ratio: 2.32 (bearish)
- Total options volume: 54,423 (calls 16,370 / puts 38,053)
- Top unusual: PUT $320.0 exp 2026-06-12 — vol/OI 144.0x
- 43 unusual strikes detected (21C / 22P)
👤 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)
460,156
Recent Insider Transactions (0 buys / 7 sells / 3 grants)
SELLKURZYMSKI MACIEJ6,2292026-05-13
SELLBUSH MARY KATE25,0002026-05-07
SELLSODERBERG SHAWN MARIE35,0002026-04-29
SELLSODERBERG SHAWN MARIE55,0002026-04-15
SELLCHITOORI SATISH PRABHU20,0002026-04-14
SELLJOSHI AMAN10,0002026-04-01
GRANTIMMELT JEFFREY R11,3242026-03-31
GRANTWARNER CYNTHIA J10,0432026-03-31
GRANTKURZYMSKI MACIEJ3,8802026-03-24
SELLSODERBERG SHAWN MARIE15,4102026-03-19
- Insider buying: 460,156 shares
- Insider selling: 550,960 shares
- 26 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
89.4%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+15,865,981
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Portfolio Management LLC4.51%NEW+6,414,890
★ NEW POSITIONVanguard Capital Management LLC4.15%NEW+5,898,409
★ NEW POSITIONSituational Awareness LP3.54%NEW+5,038,011
▲ ADDINGState Street Corporation2.12%+13.4%+714,049
▲ ADDINGMorgan Stanley3.29%+6.3%+555,097
▲ ADDINGGeode Capital Management, LLC1.86%+5.4%+269,431
▬ HOLDBlackrock Inc.8.81%+3.7%+903,483
▬ HOLDJane Street Group, LLC1.73%+1.9%+94,148
▬ HOLDAmeriprise Financial, Inc.10.07%-3.4%-1,002,106
▼▼ HEAVY SELLShaw D.E. & Co., Inc.3.09%-25.6%-3,019,431
ETF & Mutual Fund Flow (0 adding / 2 selling)
▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-19.0%-3,266,029
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.8%+55,104
▬ HOLDiShares Trust-iShares Russell 2000 ETF-0.3%-16,482
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-3.2%-161,218
▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-9.1%-278,711
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-2.4%-67,034
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+1.8%+40,563
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+23,082
▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-2.5%-44,797
▬ HOLDCapitol Series Trust-FullerThaler Behavioral +1.1%+20,058
- Institutional ownership: 89.4%
- Smart money flow: 6 adding / 1 selling / 3 hold
- Net shares added by institutions: +15,865,981
- Biggest mover: Vanguard Portfolio Management LLC added 6,414,890 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: 10.5% of float
- Days to cover: 2.4
- Short interest MoM: ↑ 6.7%
- Squeeze risk: MODERATE