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 628,743 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)
0.58
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1902026-06-054,817
CALL$2002026-06-054,368
CALL$2022026-06-053,842
CALL$2102026-06-053,678
CALL$1922026-06-052,750
CALL$1952026-06-052,446
CALL$2052026-06-052,326
CALL$2502026-06-181,837
PUT$1702026-06-051,736
CALL$2302026-06-181,734
- Put/Call volume ratio: 0.58 (bullish)
- Total options volume: 103,417 (calls 65,638 / puts 37,779)
👤 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
+1,035,243
Recent Insider Transactions (0 buys / 9 sells / 0 grants)
SELLBROCK LAWRENCE J6,6162026-05-22
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
SELLBROCK LAWRENCE J4,8212026-02-24
SELLJONES JENNIFER N1,1022026-02-24
SELLHAAS ALESIA J364,6002026-02-06
- Insider buying: 1,663,986 shares
- Insider selling: 628,743 shares
- 12 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 / 1 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-3.3%-141,619
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+16,350
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-1.9%-55,167
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+66,620
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-3.5%-89,855
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -11.1%-201,433
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi+3.2%+49,107
▬ 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