LEAN BEARISH
Whales showing caution on VRT. Distribution signals outweigh accumulation. Insiders are net sellers (495,262 shares sold vs 331,891 bought) — management reducing exposure. Strong institutional ownership at 85.6% with 8 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)
2.45
BEARISH
High Volume Contracts — Vol > 500 (10 contracts)
PUT$2052026-05-222,921
PUT$2152026-05-222,791
PUT$3152026-06-051,364
PUT$2502026-06-181,265
PUT$3222026-05-22899
PUT$3282026-05-22861
PUT$3052026-06-05681
PUT$3002026-05-29668
CALL$3502026-05-22629
PUT$2982026-05-29593
- Put/Call volume ratio: 2.45 (bearish)
- Total options volume: 32,700 (calls 9,467 / puts 23,233)
👤 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)
331,891
Recent Insider Transactions (0 buys / 1 sells / 9 grants)
GRANTJOHNSON ERIC M.02026-03-26
GRANTPONCHERI FRANK32026-03-26
GRANTARMUL SCOTT52026-03-26
GRANTSHEN WEI02026-03-26
GRANTCHAMBERLIN CRAIG12026-03-26
GRANTSANGHI ANAND32026-03-26
GRANTKARLBORG ANDERS42026-03-26
GRANTALBERTAZZI GIORDANO112026-03-26
GRANTGILL STEPHANIE L52026-03-26
SELLMONSER EDWARD L77,2942026-03-06
- Insider buying: 331,891 shares
- Insider selling: 495,262 shares
- 41 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
85.6%
ACCUMULATION vs DISTRIBUTION
80% ACCUMULATING
20% DISTRIBUTING
NET SHARES FLOW
+40,754,691
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.47%NEW+12,429,159
★ NEW POSITIONVanguard Portfolio Management LLC4.67%NEW+8,963,261
▲▲ HEAVY BUYState Street Corporation4.12%+82.0%+7,131,603
▲▲ HEAVY BUYGeode Capital Management, LLC2.83%+54.0%+3,814,094
▲▲ HEAVY BUYJPMORGAN CHASE & CO1.58%+51.2%+2,054,798
▲ ADDINGBlackrock Inc.9.69%+16.1%+5,159,650
▲ ADDINGPrice (T.Rowe) Associates Inc2.05%+16.8%+1,130,713
▲ ADDINGInvesco Ltd.1.70%+9.6%+573,523
▬ HOLDMorgan Stanley1.73%+4.9%+312,077
▼ TRIMMINGBank of America Corporation2.19%-8.8%-814,187
ETF & Mutual Fund Flow (2 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.1%-10,823
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-1.5%-124,519
★ NEW POSIiShares Trust-iShares Core S&P 500 ETFNEW+2,458,671
★ NEW POSIFidelity Concord Street Trust-Fidelity 500 InNEW+2,442,754
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+134,862
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-10.9%-529,852
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.8%+31,488
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -2.2%-70,941
▬ HOLDiShares Trust-iShares Russell Mid-Cap Growth -0.6%-15,641
▬ HOLDSELECT SECTOR SPDR TRT-State Street Industria+0.5%+9,778
- Institutional ownership: 85.6%
- Smart money flow: 8 adding / 1 selling / 1 hold
- Net shares added by institutions: +40,754,691
- Biggest mover: Vanguard Capital Management LLC added 12,429,159 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: 3.1% of float
- Days to cover: 2.1
- Short interest MoM: ↓ 9.8%
- Squeeze risk: MINIMAL