Whale Tracker

LEAN BEARISH

Whales showing caution on LITE. Distribution signals outweigh accumulation. Short interest at 13.4% of float — moderate bearish positioning. Insiders are net sellers (88,052 shares sold vs 22,499 bought) — management reducing exposure. Strong institutional ownership at 103.9% 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)

2.18

BEARISH

CALL VOLUME

7,637

PUT VOLUME

16,626

TOTAL VOLUME

24,263

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (2C / 8P)

TypeStrikeExpiryVolOIRatio

PUT$6152026-05-293203106.7x

PUT$3702026-05-22216372.0x

PUT$7022026-05-2272172.0x

PUT$4402026-06-2663163.0x

PUT$5702026-05-221,7453156.3x

CALL$13102026-05-2269323.0x

CALL$9402026-06-2621121.0x

PUT$8452026-05-224452418.5x

PUT$9602026-05-224963016.5x

PUT$9652026-06-1216116.0x

High Volume Contracts — Vol > 500 (4 contracts)

TypeStrikeExpiryVolume

PUT$5702026-05-221,745

PUT$9202026-06-05604

PUT$5682026-05-22512

PUT$5722026-05-22512

P/C OI RATIO

1.08

TOTAL OI

72,792

CALL OI

34,916

PUT OI

37,876

Put/Call volume ratio: 2.18 (bearish)
Total options volume: 24,263 (calls 7,637 / puts 16,626)
Top unusual: PUT $615.0 exp 2026-05-29 — vol/OI 106.7x
55 unusual strikes detected (19C / 36P)

👤 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.

20% BUY

80% SELL

SHARES BOUGHT (6m)

22,499

SHARES SOLD (6m)

88,052

NET INSIDER FLOW

-65,553

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 8 sells / 2 grants)

TypeInsiderSharesDate

SELLLILLIE BRIAN J11,9512026-05-11

SELLLILLIE BRIAN J492026-05-11

SELLKIM JAE1,9332026-05-11

SELLSMALL IAN SEYMOUR3,5002026-05-08

GRANTHARRIS ISAAC HOSOJIRO6112026-02-27

SELLALI WAJID5,3022026-02-27

SELLRETORT VINCENT D3,4412026-02-17

GRANTCHANG ERIC5,0062026-02-13

SELLHERSCHER PENELOPE A4,0002026-02-12

SELLRETORT VINCENT D45,0262026-02-12

Insider buying: 22,499 shares
Insider selling: 88,052 shares
12 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

103.9%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+6,530,556

FLOW SCORE

+0.42

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC5.96%NEW+2,319,894

★ NEW POSITIONVanguard Portfolio Management LLC4.76%NEW+1,850,762

★ NEW POSITIONWT Asset Management Ltd1.77%NEW+881,717

▲▲ HEAVY BUYFMR, LLC11.99%+57.3%+3,397,222

▲▲ HEAVY BUYJPMORGAN CHASE & CO3.78%+49.6%+975,763

▲ ADDINGGeode Capital Management, LLC1.82%+9.6%+123,227

▬ HOLDState Street Corporation2.74%-1.7%-36,150

▼ TRIMMINGUBS Group AG1.82%-10.7%-169,967

▼ TRIMMINGBlackrock Inc.10.07%-6.1%-507,334

▼▼ HEAVY SELLCapital World Investors1.69%-63.7%-2,304,578

ETF & Mutual Fund Flow (3 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+7.2%+148,956

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+2.2%+34,940

▼▼ HEAVY SESmallCap World Fund Inc-51.3%-1,548,061

▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G-4.5%-46,365

★ NEW POSIiShares Trust-iShares Core S&P 500 ETFNEW+459,124

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt+3.1%+26,953

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+22,486

★ NEW POSIFidelity Concord Street Trust-Fidelity 500 InNEW+455,916

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.1%+25,423

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+2.3%+17,253

Institutional ownership: 103.9%
Smart money flow: 6 adding / 3 selling / 1 hold
Net shares added by institutions: +6,530,556
Biggest mover: FMR, LLC added 3,397,222 shares (+57.3%)

🕶 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 % FLOAT

13.4%

DAYS TO COVER

1.6

SI CHANGE (MoM)

↓ 17.8%

SQUEEZE RISK

MODERATE

SHARES SHORT

9,431,673

PRIOR MONTH

11,473,984

FLOAT SHARES

71,097,720

AVG VOLUME

6,422,082

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 13.4% of float
Days to cover: 1.6
Short interest MoM: ↓ 17.8%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 13.4% of float
[dark_pool] Days to cover: 1.6
[institutional] Institutional ownership: 103.9%
[institutional] Smart money flow: 6 adding / 3 selling / 1 hold
[insider] Insider buying: 22,499 shares
[insider] Insider selling: 88,052 shares
[options_flow] Put/Call volume ratio: 2.18 (bearish)
[options_flow] Total options volume: 24,263 (calls 7,637 / puts 16,626)