NEUTRAL — WATCH
No clear whale direction for CLS. Bullish and bearish signals roughly cancel out. Insiders are net buyers (1,811,949 shares bought vs 346,615 sold) — bullish conviction from management. Strong institutional ownership at 71.6%, but 4 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)
1.66
BEARISH
Unusual Strikes — Vol/OI > 3x (5C / 5P)
PUT$3122026-05-2222122.0x
CALL$3982026-05-2230215.0x
CALL$2002026-05-2241410.2x
CALL$3002026-05-292036.7x
PUT$2752026-05-22516846.1x
CALL$3902026-05-22255455.7x
CALL$3652026-06-123365.5x
PUT$3622026-05-2266135.1x
PUT$3622026-05-291025.0x
PUT$2452026-06-26515.0x
High Volume Contracts — Vol > 500 (1 contracts)
- Put/Call volume ratio: 1.66 (bearish)
- Total options volume: 8,276 (calls 3,110 / puts 5,166)
- Top unusual: PUT $312.5 exp 2026-05-22 — vol/OI 22.0x
- 15 unusual strikes detected (7C / 8P)
👤 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)
1,811,949
NET INSIDER FLOW
+1,465,334
Recent Insider Transactions (0 buys / 4 sells / 0 grants)
SELLPHILLIPS JASON120,0002026-02-06
SELLCOOPER TODD CHRISTOPHER1,0652026-02-04
SELLETIENVRE YANN LOUIS1,1452026-02-04
SELLPARKER DOUGLAS MICHAEL9482026-02-04
- Insider buying: 1,811,949 shares
- Insider selling: 346,615 shares
- 8 Form 4 filings in last 90 days
- Net insider BUYING — bullish 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
71.6%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC2.75%NEW+1,578,282
★ NEW POSITIONJane Street Group, LLC2.20%NEW+1,437,799
▲ ADDINGJPMORGAN CHASE & CO3.87%+10.8%+433,106
▲ ADDINGFranklin Resources, Inc.2.30%+16.0%+365,437
▬ HOLDConnor Clark & Lunn Investment Management Ltd1.45%+2.6%+41,983
▬ HOLDViking Global Investors, L.P.1.48%-1.4%-23,602
▼ TRIMMINGCIBC World Market, Inc.1.83%-7.2%-163,130
▼ TRIMMINGFMR, LLC6.45%-13.0%-1,106,456
▼▼ HEAVY SELLArrowstreet Capital, Limited Partnership1.91%-30.5%-961,713
▼▼ HEAVY SELLWhale Rock Capital Management LLC1.64%-37.1%-1,110,757
ETF & Mutual Fund Flow (3 adding / 2 selling)
▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G-1.6%-32,040
▲ ADDINGFranklin Custodian Funds-FRANKLIN DYNATECH FU+10.1%+174,922
▬ HOLDJPMorgan Trust II-JPMorgan Large Cap Growth F-0.9%-15,508
▬ HOLDVANGUARD STAR FUNDS-Vanguard Total Internatio+0.8%+13,136
▬ HOLDVANGUARD TAX-MANAGED FUNDS-Vanguard Developed+2.0%+21,416
▲ ADDINGFidelity Advisor Series VIII-Fidelity Advisor+11.3%+96,514
▲ ADDINGBlackRock ETF Trust-iShares A.I. Innovation a+14.8%+77,050
▼ TRIMMINGSmallCap World Fund Inc-5.4%-34,032
▼ TRIMMINGDFA INVESTMENT DIMENSIONS GROUP INC-Intl Core-5.9%-35,771
▬ HOLDFidelity Concord Street Trust-Fidelity SAI Ca+2.7%+13,719
- Institutional ownership: 71.6%
- Smart money flow: 4 adding / 4 selling / 2 hold
- Net shares added by institutions: +490,949
- Biggest mover: Vanguard Capital Management LLC added 1,578,282 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%+
- Short interest: 1.9% of float
- Days to cover: 0.9
- Short interest MoM: ↓ 30.9%
- Squeeze risk: MINIMAL