LEAN BULLISH
Net positive whale activity for PLTR. Smart money shows interest, but signals are mixed. Insiders are net sellers (4,067,675 shares sold vs 1,912,281 bought) — management reducing exposure. Strong institutional ownership at 62.4% 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)
0.34
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1652026-06-0546,029
CALL$1702026-06-0545,955
CALL$1602026-06-0540,126
CALL$2002026-06-1829,296
CALL$1622026-06-0522,974
CALL$1702026-06-1819,757
CALL$1802026-06-0519,029
CALL$1682026-06-0512,778
CALL$1852026-06-0512,245
CALL$1752026-06-0512,173
- Put/Call volume ratio: 0.34 (bullish)
- Total options volume: 604,026 (calls 452,415 / puts 151,611)
👤 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)
1,912,281
SHARES SOLD (6m)
4,067,675
NET INSIDER FLOW
-2,155,394
Recent Insider Transactions (0 buys / 9 sells / 1 grants)
SELLBUCKLEY JEFFREY JOHANSING2,5422026-05-22
SELLCOHEN STEPHEN ANDREW319,9342026-05-20
SELLKARP ALEXANDER C.397,7442026-05-20
SELLSANKAR SHYAM165,5142026-05-20
SELLTAYLOR RYAN DOUGLAS19,6622026-05-20
SELLMOORE ALEXANDER D16,0002026-05-15
GRANTBUCKLEY JEFFREY JOHANSING21,1412026-04-24
SELLMOORE ALEXANDER D16,0002026-04-15
SELLMOORE ALEXANDER D16,0002026-03-16
SELLTHIEL PETER A. J.D.2,000,0002026-03-02
- Insider buying: 1,912,281 shares
- Insider selling: 4,067,675 shares
- 11 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
62.4%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+80,577,580
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.64%NEW+72,418,764
★ NEW POSITIONVanguard Portfolio Management LLC2.29%NEW+25,011,115
▲ ADDINGMorgan Stanley1.48%+6.5%+1,962,582
▬ HOLDGeode Capital Management, LLC2.56%+3.1%+1,669,418
▬ HOLDNorthern Trust Corporation0.96%+0.7%+139,109
▬ HOLDFMR, LLC0.87%+0.1%+17,086
▬ HOLDState Street Corporation4.66%-0.7%-757,643
▬ HOLDBlackrock Inc.8.67%-2.2%-4,330,398
▼ TRIMMINGInvesco Ltd.0.96%-6.8%-1,533,229
▼▼ HEAVY SELLJPMORGAN CHASE & CO0.99%-39.4%-14,019,224
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+927,532
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.8%+443,561
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+772,365
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+167,462
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+101,748
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+681,102
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+1.0%+225,262
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+400,864
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+361,935
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.8%-229,413
- Institutional ownership: 62.4%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares added by institutions: +80,577,580
- Biggest mover: Vanguard Capital Management LLC added 72,418,764 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%+
FLOAT SHARES
2,104,120,722
- Short interest: 3.3% of float
- Days to cover: 1.6
- Short interest MoM: ↑ 33.2%
- Squeeze risk: MINIMAL