LEAN BULLISH
Net positive whale activity for COIN. Smart money shows interest, but signals are mixed. Short interest at 11.7% of float — moderate bearish positioning. Insiders are net buyers (1,663,986 shares bought vs 623,103 sold) — bullish conviction from management. Strong institutional ownership at 68.5% with 4 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)
0.67
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1852026-05-298,034
PUT$1602026-06-186,761
CALL$1902026-05-296,553
CALL$1802026-05-295,977
CALL$1802026-06-055,334
CALL$1852026-06-054,566
CALL$1822026-06-054,038
CALL$1782026-05-293,771
CALL$1922026-06-053,771
CALL$2002026-05-293,593
- Put/Call volume ratio: 0.67 (bullish)
- Total options volume: 165,658 (calls 99,331 / puts 66,327)
👤 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)
1,663,986
NET INSIDER FLOW
+1,040,883
Recent Insider Transactions (0 buys / 8 sells / 0 grants)
SELLHAAS ALESIA J9,7502026-05-15
SELLHAAS ALESIA J10,0202026-04-16
SELLHAAS ALESIA J9,9502026-03-16
SELLHAAS ALESIA J10,0202026-03-04
SELLGREWAL PAUL1,3142026-02-27
SELLJONES JENNIFER N1,1022026-02-24
SELLBROCK LAWRENCE J4,8212026-02-24
SELLHAAS ALESIA J364,6002026-02-06
- Insider buying: 1,663,986 shares
- Insider selling: 623,103 shares
- 11 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
68.5%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+13,023,200
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.35%NEW+7,065,010
★ NEW POSITIONVanguard Portfolio Management LLC4.27%NEW+4,744,195
▲▲ HEAVY BUYUBS Group AG1.13%+99.9%+1,257,113
▲▲ HEAVY BUYGoldman Sachs Group Inc1.13%+64.8%+987,215
▬ HOLDMorgan Stanley1.71%+1.7%+63,862
▬ HOLDGeode Capital Management, LLC2.76%+0.5%+31,711
▬ HOLDClear Street Group Inc.1.15%+0.1%+1,531
▬ HOLDState Street Corporation4.21%-1.3%-121,364
▬ HOLDBlackrock Inc.7.53%-1.9%-333,029
▼ TRIMMINGParadigm Operations LP1.61%-15.8%-673,044
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.7%+50,054
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.1%+171,931
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.8%-34,382
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+18,061
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-1.9%-55,167
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+78,695
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-3.5%-89,855
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -1.4%-26,303
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi+2.3%+35,671
▬ HOLDARK ETF Trust-ARK Innovation ETF-3.5%-52,361
- Institutional ownership: 68.5%
- Smart money flow: 4 adding / 1 selling / 5 hold
- Net shares added by institutions: +13,023,200
- Biggest mover: Vanguard Capital Management LLC added 7,065,010 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 11.7% of float
- Days to cover: 2.4
- Short interest MoM: ↑ 1.6%
- Squeeze risk: MODERATE