NEUTRAL — WATCH
No clear whale direction for GEV. Bullish and bearish signals roughly cancel out. Insiders are net buyers (237,982 shares bought vs 7,633 sold) — bullish conviction from management. Strong institutional ownership at 79.1% with 5 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)
1.86
BEARISH
High Volume Contracts — Vol > 500 (2 contracts)
PUT$8102026-06-181,082
PUT$8302026-05-29664
- Put/Call volume ratio: 1.86 (bearish)
- Total options volume: 15,808 (calls 5,534 / puts 10,274)
👤 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)
237,982
Recent Insider Transactions (0 buys / 2 sells / 0 grants)
SELLPOTVIN MATTHEW JOSEPH2,3332026-05-14
SELLBAERT STEVEN5,3002026-03-03
- Insider buying: 237,982 shares
- Insider selling: 7,633 shares
- 20 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
79.1%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+10,676,475
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.52%NEW+8,758,300
★ NEW POSITIONVanguard Portfolio Management LLC1.79%NEW+2,399,118
▲▲ HEAVY BUYCapital World Investors1.59%+95.4%+2,081,029
▲ ADDINGJPMORGAN CHASE & CO2.51%+6.4%+408,578
▲ ADDINGMorgan Stanley2.37%+5.2%+315,428
▬ HOLDGeode Capital Management, LLC2.38%+2.2%+135,613
▬ HOLDNorthern Trust Corporation1.04%-1.1%-32,142
▬ HOLDState Street Corporation4.24%-0.7%-75,703
▬ HOLDBlackrock Inc.7.71%-0.8%-158,728
▼ TRIMMINGFMR, LLC6.82%-14.7%-3,155,018
ETF & Mutual Fund Flow (1 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.5%-43,716
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.9%+124,936
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.2%+5,534
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-0.3%-10,703
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+95,280
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-2.3%-67,885
▲ ADDINGJPMorgan Trust II-JPMorgan Large Cap Growth F+13.8%+331,167
▼ TRIMMINGFidelity Contrafund-6.8%-170,382
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.9%-29,996
▬ HOLDSELECT SECTOR SPDR TRT-State Street Industria+0.5%+6,889
- Institutional ownership: 79.1%
- Smart money flow: 5 adding / 1 selling / 4 hold
- Net shares added by institutions: +10,676,475
- Biggest mover: Vanguard Capital Management LLC added 8,758,300 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: 2.9% of float
- Days to cover: 3.0
- Short interest MoM: ↑ 6.9%
- Squeeze risk: MINIMAL