LEAN BEARISH
Whales showing caution on FN. Distribution signals outweigh accumulation. Insiders are net sellers (58,016 shares sold vs 2,330 bought) — management reducing exposure. Strong institutional ownership at 113.1% with 4 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)
1.14
LEAN BEARISH
Unusual Strikes — Vol/OI > 3x (1C / 2P)
CALL$8502026-06-183047.5x
PUT$4302026-10-16924.5x
PUT$5502026-11-20824.0x
- Put/Call volume ratio: 1.14 (bearish)
- Total options volume: 2,240 (calls 1,048 / puts 1,192)
- Top unusual: CALL $850.0 exp 2026-06-18 — vol/OI 7.5x
- 3 unusual strikes detected (1C / 2P)
👤 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 / 5 sells / 5 grants)
SELLKELLY THOMAS F.1,8502026-02-25
GRANTKELLY THOMAS F.4172025-12-11
GRANTLEVINSON FRANK H4172025-12-11
GRANTALEXANDER FORBES I J4172025-12-11
GRANTBAHRAMI HOMA4172025-12-11
GRANTDOWLING CAROLINE4172025-12-11
SELLKNIGHT DARLENE5002025-12-05
SELLKNIGHT DARLENE5002025-12-04
SELLKELLY THOMAS F.2,2002025-12-04
SELLBAHRAMI HOMA3,5002025-12-01
- Insider buying: 2,330 shares
- Insider selling: 58,016 shares
- 1 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
113.1%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+4,765,929
Institutional Position Changes (QoQ)
★ NEW POSITIONPrice (T.Rowe) Associates Inc11.28%NEW+2,504,814
★ NEW POSITIONVanguard Portfolio Management LLC5.96%NEW+1,067,077
★ NEW POSITIONVanguard Capital Management LLC4.49%NEW+803,490
▲▲ HEAVY BUYInvesco Ltd.3.00%+74.9%+459,592
▬ HOLDGeode Capital Management, LLC3.09%+4.8%+50,684
▬ HOLDJPMORGAN CHASE & CO3.08%+3.5%+37,609
▬ HOLDFMR, LLC6.47%-0.5%-10,706
▬ HOLDBlackrock Inc.15.63%-0.2%-12,907
▬ HOLDState Street Corporation3.55%-1.1%-13,901
▼ TRIMMINGWasatch Advisors LP1.96%-14.6%-119,823
ETF & Mutual Fund Flow (2 adding / 0 selling)
▬ HOLDiShares Trust-iShares Core S&P Mid-Cap ETF+2.7%+30,783
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar0.0%+225
▬ HOLDiShares Trust-iShares Russell 2000 ETF-0.4%-3,342
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-4.0%-33,873
▬ HOLDSmallCap World Fund Inc-3.4%-27,819
▲ ADDINGBlackRock ETF Trust-iShares A.I. Innovation a+8.8%+45,938
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+11,497
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-3.1%-14,926
▲▲ HEAVY BUT. Rowe Price New Horizons Fund, Inc.+36.7%+110,271
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.7%+2,722
- Institutional ownership: 113.1%
- Smart money flow: 4 adding / 1 selling / 5 hold
- Net shares added by institutions: +4,765,929
- Biggest mover: Price (T.Rowe) Associates Inc added 2,504,814 shares (+163.0%)
🕶 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%+
- Short interest: 7.9% of float
- Days to cover: 3.2
- Short interest MoM: ↓ 16.5%
- Squeeze risk: LOW