STRONG SELL SIGNAL
Whales are actively distributing WDC. Multiple signals confirm institutional exit. Insiders are net sellers (178,081 shares sold vs 1,918 bought) — management reducing exposure. Strong institutional ownership at 101.2% with 4 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)
1.79
BEARISH
Unusual Strikes — Vol/OI > 3x (2C / 8P)
PUT$5152026-06-2623211.5x
PUT$5102026-07-025477.7x
PUT$4702026-06-12354516.9x
CALL$6102026-07-02616.0x
CALL$6502026-06-059031864.9x
PUT$4822026-06-052354.6x
PUT$5302026-06-2654134.2x
PUT$4252026-06-2649133.8x
PUT$6502026-06-181753.4x
PUT$2752026-06-2634103.4x
High Volume Contracts — Vol > 500 (2 contracts)
CALL$6502026-06-05903
PUT$2952026-06-05890
- Put/Call volume ratio: 1.79 (bearish)
- Total options volume: 17,277 (calls 6,195 / puts 11,082)
- Top unusual: PUT $515.0 exp 2026-06-26 — vol/OI 11.5x
- 11 unusual strikes detected (2C / 9P)
👤 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.
Recent Insider Transactions (0 buys / 6 sells / 0 grants)
SELLTREGILLIS CYNTHIA LOCK5222026-05-27
SELLTREGILLIS CYNTHIA LOCK1062026-05-21
SELLDAVIS BRIAN SCOTT10,0002026-05-11
SELLGUBBI VIDYADHARA K4,6742026-05-04
SELLTAN IRVING20,0002026-05-01
SELLTREGILLIS CYNTHIA LOCK3632026-04-21
- Insider buying: 1,918 shares
- Insider selling: 178,081 shares
- 39 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
101.2%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+27,670,962
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.39%NEW+11,017,430
★ NEW POSITIONCapital World Investors3.45%NEW+10,816,433
★ NEW POSITIONVanguard Portfolio Management LLC4.98%NEW+8,586,326
▲▲ HEAVY BUYJPMORGAN CHASE & CO5.08%+22.5%+3,216,516
▬ HOLDBlackrock Inc.10.38%+0.7%+259,222
▬ HOLDGeode Capital Management, LLC2.75%+2.1%+194,927
▬ HOLDState Street Corporation4.49%-1.5%-230,738
▼ TRIMMINGMorgan Stanley2.30%-5.5%-463,842
▼ TRIMMINGFMR, LLC9.17%-6.4%-2,169,505
▼▼ HEAVY SELLBank of America Corporation2.46%-29.5%-3,555,807
ETF & Mutual Fund Flow (2 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-1.7%-182,496
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.7%+61,634
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-1.6%-119,812
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+114,276
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+24,421
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-0.5%-21,320
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+101,013
★ NEW POSIAMERICAN BALANCED FUNDNEW+1,899,937
★ NEW POSIJPMorgan Trust II-JPMorgan Large Cap Growth FNEW+1,841,308
▼▼ HEAVY SEColumbia Fd.s Series TRT II-Columbia Seligman-28.2%-1,345,968
- Institutional ownership: 101.2%
- Smart money flow: 4 adding / 3 selling / 3 hold
- Net shares added by institutions: +27,670,962
- Biggest mover: Vanguard Capital Management LLC added 11,017,430 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: 9.7% of float
- Days to cover: 3.8
- Short interest MoM: ↑ 11.2%
- Squeeze risk: LOW