NEUTRAL — WATCH
No clear whale direction for CRWV. Bullish and bearish signals roughly cancel out. Short interest is elevated at 20.4% of float — significant bearish pressure but squeeze potential exists. Insiders are net sellers (31,397,920 shares sold vs 19,941,043 bought) — management reducing exposure.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Watch short interest trend (currently 20%) — covering = bullish catalyst
- 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)
1.1
NEUTRAL
Unusual Strikes — Vol/OI > 3x (5C / 5P)
PUT$1072026-06-2664164.0x
CALL$802026-06-05207451.8x
CALL$1072026-06-2636136.0x
PUT$1652026-05-2226126.0x
PUT$1392026-06-0524124.0x
PUT$992026-06-2642221.0x
CALL$832026-05-2940220.0x
CALL$842026-06-0540220.0x
CALL$862026-06-0540220.0x
PUT$1012026-06-2639219.5x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$952026-05-225,898
CALL$1202026-05-225,530
PUT$942026-05-225,409
CALL$1502026-06-184,207
PUT$902026-05-223,802
PUT$652026-05-293,511
PUT$702026-05-223,366
CALL$1152026-05-222,682
CALL$1302026-06-182,403
PUT$552026-05-222,254
- Put/Call volume ratio: 1.1 (bearish)
- Total options volume: 121,145 (calls 57,577 / puts 63,568)
- Top unusual: PUT $107.0 exp 2026-06-26 — vol/OI 64.0x
- 38 unusual strikes detected (20C / 18P)
👤 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)
19,941,043
SHARES SOLD (6m)
31,397,920
NET INSIDER FLOW
-11,456,877
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLVENTURO BRIAN M375,0002026-05-11
SELLJAIN SACHIN14,7502026-05-08
SELLMAGNETAR FINANCIAL, L.L.C.587,0102026-05-07
SELLMAGNETAR FINANCIAL LLC159,1682026-05-07
SELLJAIN SACHIN7,3352026-05-06
SELLVENTURO BRIAN M76,9242026-05-06
SELLMAGNETAR FINANCIAL, L.L.C.1,202,6562026-05-06
SELLMAGNETAR FINANCIAL, L.L.C.797,8842026-05-06
SELLINTRATOR MICHAEL N307,6932026-05-05
SELLGOLDBERG CHEN19,2222026-05-05
- Insider buying: 19,941,043 shares
- Insider selling: 31,397,920 shares
- 117 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
55.9%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+8,307,699
Institutional Position Changes (QoQ)
★ NEW POSITIONGoldman Sachs Group Inc2.03%NEW+6,394,032
★ NEW POSITIONVanguard Portfolio Management LLC2.84%NEW+6,355,179
★ NEW POSITIONVanguard Capital Management LLC2.78%NEW+6,218,697
▲▲ HEAVY BUYJane Street Group, LLC1.98%+43.5%+2,685,210
▲▲ HEAVY BUYBlackrock Inc.2.10%+29.6%+2,144,732
▲▲ HEAVY BUYSituational Awareness LP1.36%+48.2%+1,983,276
▲ ADDINGPeak6 LLC1.52%+17.6%+1,021,737
▬ HOLDMagnetar Financial LLC15.32%+0.5%+375,052
▬ HOLDNvidia Corp5.42%0.0%0
▼▼ HEAVY SELLFMR, LLC1.77%-70.4%-18,870,216
ETF & Mutual Fund Flow (7 adding / 0 selling)
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Total Stock MarNEW+8,631,166
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+5,967,564
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Growth Index FuNEW+2,330,188
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth NEW+2,289,192
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+5.0%+116,789
▬ HOLDFidelity Select Portfolios-Technology Portfol0.0%0
▲ ADDINGARK ETF Trust-ARK Innovation ETF+12.7%+186,328
▲▲ HEAVY BUiShares Trust-iShares Future AI & Tech ETF+38.0%+359,419
▲ ADDINGFidelity Concord Street Trust-Fidelity Extend+7.4%+88,484
▬ HOLDAIM Counselor Series TRT -INVESCO AMERICAN FR-2.9%-33,917
- Institutional ownership: 55.9%
- Smart money flow: 7 adding / 1 selling / 2 hold
- Net shares added by institutions: +8,307,699
- Biggest mover: FMR, LLC sold 18,870,216 shares (-70.4%)
🕶 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%+
⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).
- Short interest: 20.4% of float
- Days to cover: 1.9
- Short interest MoM: ↓ 5.3%
- Squeeze risk: ELEVATED