LEAN BULLISH
Net positive whale activity for HOOD. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,908,741 shares bought vs 1,532,403 sold) — bullish conviction from management. Strong institutional ownership at 73.5% 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)
0.45
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
PUT$742026-05-2915,853
CALL$802026-05-2911,992
CALL$782026-05-299,109
CALL$802026-06-058,128
CALL$802026-06-187,984
CALL$762026-05-296,305
CALL$752026-05-295,642
CALL$772026-05-295,071
CALL$792026-05-293,124
PUT$732026-05-292,597
- Put/Call volume ratio: 0.45 (bullish)
- Total options volume: 155,888 (calls 107,765 / puts 48,123)
👤 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)
1,908,741
SHARES SOLD (6m)
1,532,403
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLBHATT BAIJU PRAFULKUMAR67,4222026-05-20
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
- Insider buying: 1,908,741 shares
- Insider selling: 1,532,403 shares
- 33 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
73.5%
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+0.6%+62,989
▬ 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: 73.5%
- 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: 4.8% of float
- Days to cover: 1.2
- Short interest MoM: ↑ 18.7%
- Squeeze risk: MINIMAL