NEUTRAL — WATCH
No clear whale direction for FLNC. Bullish and bearish signals roughly cancel out. Short interest is elevated at 41.2% of float — significant bearish pressure but squeeze potential exists. Insiders are net sellers (17,163,914 shares sold vs 388,720 bought) — management reducing exposure. Strong institutional ownership at 86.3% with 4 of 10 top holders actively accumulating this quarter.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Watch short interest trend (currently 41%) — 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)
0.25
BULLISH
High Volume Contracts — Vol > 500 (8 contracts)
CALL$252026-08-213,081
CALL$302026-06-182,028
CALL$252026-06-181,250
CALL$102026-11-201,000
PUT$192026-06-18933
CALL$202026-06-18568
CALL$302026-08-21561
CALL$222026-06-18525
- Put/Call volume ratio: 0.25 (bullish)
- Total options volume: 17,138 (calls 13,699 / puts 3,439)
👤 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)
388,720
SHARES SOLD (6m)
17,163,914
NET INSIDER FLOW
-16,775,194
Recent Insider Transactions (1 buys / 2 sells / 0 grants)
SELLSPT HOLDING SARL10,066,4142026-05-15
SELLVON HEYNITZ HARALD10,0002026-03-18
BUYARNOLD CYNTHIA A33,0002025-05-12
- Insider buying: 388,720 shares
- Insider selling: 17,163,914 shares
- 17 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
86.3%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+5,381,825
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Portfolio Management LLC2.25%NEW+1,492,751
★ NEW POSITIONVanguard Capital Management LLC2.15%NEW+1,427,344
▲▲ HEAVY BUYTwo Sigma Investments, LP4.29%+87.6%+2,660,218
▲▲ HEAVY BUYTwo Sigma Advisers, LP1.84%+88.8%+1,149,725
▬ HOLDShaw D.E. & Co., Inc.4.55%+0.9%+53,326
▬ HOLDBlackrock Inc.4.15%+0.2%+12,111
▬ HOLDSiemens Pension Trust E.V.23.91%0.0%0
▬ HOLDSiemens Ag14.86%0.0%0
▼ TRIMMINGConnor Clark & Lunn Investment Management Ltd1.88%-5.7%-149,874
▼▼ HEAVY SELLBank of America Corporation1.87%-33.8%-1,263,776
ETF & Mutual Fund Flow (3 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.0%+20,803
★ NEW POSIT. Rowe Price New Horizons Fund, Inc.NEW+826,850
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-4.1%-63,656
▼ TRIMMINGiShares Trust-iShares Russell 2000 ETF-5.1%-78,585
▬ HOLDFidelity Securities Fund-Fidelity OTC Portfol0.0%0
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-3.7%-32,169
▲ ADDINGFirst TRT Exch-Trd Fd. II-First TRT NASDAQ Cl+12.6%+85,655
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market-1.6%-11,411
★ NEW POSI-Price (T.Rowe) New Horizons TrustNEW+344,600
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+6,560
- Institutional ownership: 86.3%
- Smart money flow: 4 adding / 2 selling / 4 hold
- Net shares added by institutions: +5,381,825
- Biggest mover: Two Sigma Investments, LP added 2,660,218 shares (+87.6%)
🕶 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: 41.2% of float
- Days to cover: 6.0
- Short interest MoM: ↑ 15.0%
- Squeeze risk: HIGH