LEAN BULLISH
Net positive whale activity for HOOD. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,841,319 shares bought vs 1,474,981 sold) — bullish conviction from management. Strong institutional ownership at 73.7% with 3 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
📈 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)
0.51
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$802026-05-2213,767
PUT$752026-05-2213,370
CALL$782026-05-2911,210
CALL$782026-05-228,120
CALL$812026-05-226,567
CALL$772026-05-225,323
PUT$692026-05-225,064
CALL$832026-05-294,866
PUT$682026-05-294,841
CALL$862026-05-224,731
- Put/Call volume ratio: 0.51 (bullish)
- Total options volume: 176,132 (calls 116,488 / puts 59,644)
👤 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)
1,841,319
SHARES SOLD (6m)
1,474,981
Recent Insider Transactions (0 buys / 9 sells / 1 grants)
SELLVERMA SHIV5,4362026-05-15
SELLGALLAGHER DANIEL MARTIN JR10,0002026-05-04
SELLPINNER JEFFREY TSVI5,8352026-04-27
SELLBHATT BAIJU PRAFULKUMAR57,2612026-04-16
SELLQUIRK STEVEN M8,5402026-04-15
SELLVERMA SHIV5,4362026-04-15
SELLGALLAGHER DANIEL MARTIN JR10,0002026-04-06
SELLTENEV VLADIMIR375,0002026-04-06
SELLPINNER JEFFREY TSVI5,8352026-04-06
GRANTMALKA MEYER2112026-03-31
- Insider buying: 1,841,319 shares
- Insider selling: 1,474,981 shares
- 32 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
73.7%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+20,771,733
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+25,663,247
★ NEW POSITIONVanguard Portfolio Management LLC4.70%NEW+18,574,815
▲ ADDINGMorgan Stanley1.44%+6.9%+737,163
▬ HOLDGeode Capital Management, LLC2.72%+1.6%+332,415
▬ HOLDState Street Corporation4.22%+0.8%+251,722
▬ HOLDNewlands Management Operations LLC3.05%0.0%0
▬ HOLDIndex Venture Associates VI Ltd1.46%0.0%0
▬ HOLDBlackrock Inc.8.02%-1.1%-725,277
▼ TRIMMINGFMR, LLC2.28%-15.8%-3,375,714
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.80%-59.2%-20,686,638
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+348,486
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.9%+738,814
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.0%-3,423
▲ ADDINGJPMorgan Trust II-JPMorgan Large Cap Growth F+17.1%+1,687,348
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.4%+135,323
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.9%+86,060
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+279,015
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.5%-411,658
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -0.7%-48,370
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi+2.3%+125,878
- Institutional ownership: 73.7%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares added by institutions: +20,771,733
- Biggest mover: Vanguard Capital Management LLC added 25,663,247 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: 4.2% of float
- Days to cover: 0.9
- Short interest MoM: ↓ 1.1%
- Squeeze risk: MINIMAL