NEUTRAL — WATCH
No clear whale direction for ALAB. Bullish and bearish signals roughly cancel out. Short interest at 10.1% of float — moderate bearish positioning. Insiders are net sellers (1,695,160 shares sold vs 846,471 bought) — management reducing exposure. Strong institutional ownership at 82.7% with 7 of 10 top holders actively accumulating this quarter.
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)
0.95
NEUTRAL
High Volume Contracts — Vol > 500 (5 contracts)
CALL$2352026-05-22661
PUT$2002026-05-22660
CALL$2702026-06-18550
PUT$1802026-05-29540
PUT$1122026-05-29534
- Put/Call volume ratio: 0.95 (bullish)
- Total options volume: 20,261 (calls 10,388 / puts 9,873)
👤 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)
846,471
SHARES SOLD (6m)
1,695,160
Recent Insider Transactions (0 buys / 9 sells / 1 grants)
SELLDYCKERHOFF STEFAN A12,4992026-05-07
SELLGAJENDRA SANJAY230,6392026-05-07
SELLGAJENDRA SANJAY40,2532026-05-07
SELLMOHAN JITENDRA139,9512026-05-07
GRANTLYNCH DESMOND M49,5842026-05-01
SELLDYCKERHOFF STEFAN A24,9982026-04-20
SELLMOHAN JITENDRA335,8812026-04-20
SELLMOHAN JITENDRA2,9672026-04-15
SELLMOHAN JITENDRA123,7502026-04-10
SELLMAZZARA PHILIP10,0002026-04-01
- Insider buying: 846,471 shares
- Insider selling: 1,695,160 shares
- 20 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
82.7%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+9,087,439
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Portfolio Management LLC4.26%NEW+3,654,889
★ NEW POSITIONVanguard Capital Management LLC3.70%NEW+3,170,366
★ NEW POSITIONVan Eck Associates Corporation1.09%NEW+1,819,597
▲▲ HEAVY BUYFred Alger Management, LLC1.50%+33.0%+638,269
▲▲ HEAVY BUYMorgan Stanley1.13%+33.0%+479,980
▲ ADDINGAlliancebernstein L.P.1.47%+15.4%+334,938
▲ ADDINGState Street Corporation1.94%+7.5%+233,730
▬ HOLDFMR, LLC14.89%+0.8%+195,078
▬ HOLDGeode Capital Management, LLC1.46%+3.3%+79,187
▼ TRIMMINGBlackrock Inc.6.68%-11.7%-1,518,595
ETF & Mutual Fund Flow (2 adding / 1 selling)
▲ ADDINGFidelity Select Portfolios-Select Semiconduct+17.1%+1,082,929
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+59,894
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-2.7%-85,730
▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G+2.0%+50,421
▬ HOLDiShares Trust-iShares Semiconductor ETF-2.5%-61,133
▼ TRIMMINGFidelity Mt. Vernon Street Trust-Fidelity Gro-7.2%-175,885
▬ HOLDFidelity Select Portfolios-Technology Portfol0.0%0
▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+7.8%+130,916
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-1.9%-33,333
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+35,407
- Institutional ownership: 82.7%
- Smart money flow: 7 adding / 1 selling / 2 hold
- Net shares added by institutions: +9,087,439
- Biggest mover: Vanguard Portfolio Management LLC added 3,654,889 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 10.1% of float
- Days to cover: 2.3
- Short interest MoM: ↓ 15.3%
- Squeeze risk: MODERATE