LEAN BEARISH
Whales showing caution on BE. Distribution signals outweigh accumulation. Short interest at 10.5% of float — moderate bearish positioning. Insiders are net sellers (540,016 shares sold vs 460,156 bought) — management reducing exposure. Strong institutional ownership at 87.8% 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)
1.46
BEARISH
High Volume Contracts — Vol > 500 (10 contracts)
PUT$1382026-05-292,590
PUT$2182026-05-291,202
PUT$1752026-06-181,161
CALL$2452026-05-221,066
PUT$1802026-06-05871
CALL$3002026-05-22854
PUT$2652026-05-22740
CALL$2802026-05-22702
PUT$2452026-05-29692
CALL$2602026-05-22631
- Put/Call volume ratio: 1.46 (bearish)
- Total options volume: 41,539 (calls 16,888 / puts 24,651)
👤 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)
460,156
Recent Insider Transactions (0 buys / 9 sells / 1 grants)
SELLSODERBERG SHAWN MARIE5,6252026-05-18
SELLJOSHI AMAN4,8132026-05-14
SELLCHITOORI SATISH PRABHU2,1112026-05-14
SELLKURZYMSKI MACIEJ6,2292026-05-13
SELLBUSH MARY KATE25,0002026-05-07
SELLSODERBERG SHAWN MARIE35,0002026-04-29
SELLSODERBERG SHAWN MARIE55,0002026-04-15
SELLCHITOORI SATISH PRABHU20,0002026-04-14
SELLJOSHI AMAN10,0002026-04-01
GRANTIMMELT JEFFREY R11,3242026-03-31
- Insider buying: 460,156 shares
- Insider selling: 540,016 shares
- 30 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
87.8%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+13,605,114
Institutional Position Changes (QoQ)
★ NEW POSITIONGoldman Sachs Group Inc3.21%NEW+7,094,272
★ NEW POSITIONVanguard Portfolio Management LLC4.51%NEW+6,414,890
★ NEW POSITIONVanguard Capital Management LLC4.15%NEW+5,898,409
★ NEW POSITIONSituational Awareness Partners LP2.28%NEW+3,242,704
▲ ADDINGGeode Capital Management, LLC2.09%+12.7%+669,699
▲ ADDINGState Street Corporation2.28%+7.3%+438,735
▬ HOLDBlackrock Inc.8.81%+3.7%+903,483
▼ TRIMMINGMorgan Stanley2.69%-18.3%-1,707,654
▼▼ HEAVY SELLSituational Awareness LP2.28%-35.6%-3,591,359
▼▼ HEAVY SELLAmeriprise Financial, Inc.8.05%-20.1%-5,758,065
ETF & Mutual Fund Flow (0 adding / 2 selling)
▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-19.0%-3,266,029
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.8%+55,104
▬ HOLDiShares Trust-iShares Russell 2000 ETF-0.3%-16,482
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-3.2%-161,218
▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-9.1%-278,711
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-2.4%-67,034
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+1.8%+40,563
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+23,082
▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-2.5%-44,797
▬ HOLDCapitol Series Trust-FullerThaler Behavioral +1.1%+20,058
- Institutional ownership: 87.8%
- Smart money flow: 6 adding / 3 selling / 1 hold
- Net shares added by institutions: +13,605,114
- Biggest mover: Goldman Sachs Group Inc added 7,094,272 shares (+350.1%)
🕶 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: 10.5% of float
- Days to cover: 2.4
- Short interest MoM: ↑ 6.7%
- Squeeze risk: MODERATE