LEAN BULLISH
Net positive whale activity for GLXY. Smart money shows interest, but signals are mixed. Short interest at 14.3% of float — moderate bearish positioning. Insiders are net sellers (6,377,888 shares sold vs 59,000 bought) — management reducing exposure. Strong institutional ownership at 80.6% with 3 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)
0.42
BULLISH
Unusual Strikes — Vol/OI > 3x (7C / 3P)
PUT$262026-06-0577419.2x
PUT$232026-06-2633216.5x
CALL$252026-06-2615115.0x
PUT$142026-05-2212112.0x
CALL$312026-05-292622510.5x
CALL$322026-05-29121139.3x
CALL$262026-06-26616.0x
CALL$322026-05-291334.3x
CALL$242026-06-261644.0x
CALL$302026-06-26414.0x
High Volume Contracts — Vol > 500 (3 contracts)
CALL$322026-06-182,864
PUT$282026-06-05629
PUT$302026-06-18610
- Put/Call volume ratio: 0.42 (bullish)
- Total options volume: 8,324 (calls 5,847 / puts 2,477)
- Top unusual: PUT $26.0 exp 2026-06-05 — vol/OI 19.2x
- 12 unusual strikes detected (8C / 4P)
👤 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 SOLD (6m)
6,377,888
NET INSIDER FLOW
-6,318,888
Recent Insider Transactions (3 buys / 1 sells / 6 grants)
BUYDEASON DOUGLAS R25,0002026-02-04
GRANTNOVOGRATZ MICHAEL E174,2622026-02-03
GRANTFRIEDRICH MATTHEW W71,4052026-02-03
GRANTBROWN ERIN ELIZABETH97,4972026-02-03
GRANTFERRARO CHRISTOPHER CHARLES174,2622026-02-03
GRANTPAQUETTE ANTHONY97,4972026-02-03
GRANTRICO ROBERT DANIEL5,1682026-02-03
BUYDEASON DOUGLAS R24,0002025-11-13
BUYDEASON DOUGLAS R10,0002025-11-07
SELLNOVOGRATZ MICHAEL E3,000,0002025-10-10
- Insider buying: 59,000 shares
- Insider selling: 6,377,888 shares
- 4 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
80.6%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC4.33%NEW+4,143,551
★ NEW POSITIONVanguard Portfolio Management LLC3.60%NEW+3,449,383
▲ ADDINGGeode Capital Management, LLC1.27%+13.0%+279,739
▬ HOLDCapital Research Global Investors9.51%+0.3%+52,670
▬ HOLDTidal Investments LLC1.37%+1.3%+34,183
▬ HOLDInvesco Ltd.1.61%+0.3%+9,554
▬ HOLDBlackrock Inc.3.02%-0.8%-46,665
▬ HOLDMorgan Stanley1.25%-2.2%-53,026
▼ TRIMMINGFMR, LLC10.40%-17.0%-4,084,665
▼▼ HEAVY SELLPrice (T.Rowe) Associates Inc1.82%-56.1%-4,441,903
ETF & Mutual Fund Flow (7 adding / 1 selling)
★ NEW POSICAPITAL WORLD GROWTH & INCOME FUNDNEW+10,510,451
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+11.0%+570,503
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+6.7%+261,247
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt+7.4%+160,213
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+12.4%+228,020
▼ TRIMMINGAmplify ETF Trust-Amplify Blockchain Technolo-9.8%-207,788
★ NEW POSIVANGUARD STAR FUNDS-Vanguard Total InternatioNEW+981,784
▬ HOLDGROWTH FUND OF AMERICA0.0%0
▬ HOLDFidelity Capital Trust-Fidelity Capital Appre0.0%0
★ NEW POSIBlackRock Funds-BlackRock Mid-Cap Growth EquiNEW+541,787
- Institutional ownership: 80.6%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares removed by institutions: -657,179
- Biggest mover: Price (T.Rowe) Associates Inc sold 4,441,903 shares (-56.1%)
🕶 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: 14.3% of float
- Days to cover: 4.1
- Short interest MoM: ↓ 6.7%
- Squeeze risk: MODERATE