NEUTRAL — WATCH
No clear whale direction for GLXY. Bullish and bearish signals roughly cancel out. Short interest at 14.3% of float — moderate bearish positioning. Insiders are net sellers (6,377,888 shares sold vs 59,000 bought) — management reducing exposure. Strong institutional ownership at 80.1% 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)
0.72
NEUTRAL
High Volume Contracts — Vol > 500 (3 contracts)
CALL$342026-05-222,087
PUT$262026-05-22893
PUT$282026-06-05629
- Put/Call volume ratio: 0.72 (bullish)
- Total options volume: 8,736 (calls 5,067 / puts 3,669)
👤 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 SOLD (6m)
6,377,888
NET INSIDER FLOW
-6,318,888
Recent Insider Transactions (3 buys / 1 sells / 6 grants)
BUYDEASON DOUGLAS R25,0002026-02-04
GRANTNOVOGRATZ MICHAEL E174,2622026-02-03
GRANTFRIEDRICH MATTHEW W71,4052026-02-03
GRANTBROWN ERIN ELIZABETH97,4972026-02-03
GRANTFERRARO CHRISTOPHER CHARLES174,2622026-02-03
GRANTPAQUETTE ANTHONY97,4972026-02-03
GRANTRICO ROBERT DANIEL5,1682026-02-03
BUYDEASON DOUGLAS R24,0002025-11-13
BUYDEASON DOUGLAS R10,0002025-11-07
SELLNOVOGRATZ MICHAEL E3,000,0002025-10-10
- Insider buying: 59,000 shares
- Insider selling: 6,377,888 shares
- 4 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
80.1%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+16,325,409
Institutional Position Changes (QoQ)
★ NEW POSITIONShaw D.E. & Co., Inc.2.64%NEW+4,955,241
★ NEW POSITIONVanguard Capital Management LLC4.33%NEW+4,143,551
★ NEW POSITIONVanguard Portfolio Management LLC3.60%NEW+3,449,383
★ NEW POSITIONAlyeska Investment Group, L.p.1.57%NEW+2,323,804
▲ ADDINGTidal Investments LLC1.57%+14.5%+381,232
▬ HOLDFMR, LLC10.92%+5.0%+987,777
▬ HOLDGeode Capital Management, LLC1.31%+2.8%+68,862
▬ HOLDCapital Research Global Investors9.51%+0.3%+52,670
▬ HOLDInvesco Ltd.1.61%+0.3%+9,554
▬ HOLDBlackrock Inc.3.02%-0.8%-46,665
ETF & Mutual Fund Flow (7 adding / 1 selling)
★ NEW POSICAPITAL WORLD GROWTH & INCOME FUNDNEW+10,510,451
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+11.0%+570,503
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+6.7%+261,247
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt+7.4%+160,213
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+12.4%+228,020
▼ TRIMMINGAmplify ETF Trust-Amplify Blockchain Technolo-9.8%-207,788
★ NEW POSIVANGUARD STAR FUNDS-Vanguard Total InternatioNEW+981,784
▬ HOLDGROWTH FUND OF AMERICA0.0%0
▬ HOLDFidelity Capital Trust-Fidelity Capital Appre0.0%0
★ NEW POSIBlackRock Funds-BlackRock Mid-Cap Growth EquiNEW+541,787
- Institutional ownership: 80.1%
- Smart money flow: 5 adding / 0 selling / 5 hold
- Net shares added by institutions: +16,325,409
- Biggest mover: Shaw D.E. & Co., Inc. added 4,955,241 shares (+4622.7%)
🕶 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: 14.3% of float
- Days to cover: 4.1
- Short interest MoM: ↓ 6.7%
- Squeeze risk: MODERATE