NEUTRAL — WATCH
No clear whale direction for VRT. Bullish and bearish signals roughly cancel out. Insiders are net sellers (489,761 shares sold vs 304,391 bought) — management reducing exposure. Strong institutional ownership at 85.8% with 8 of 10 top holders actively accumulating this quarter.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Monitor next earnings for institutional positioning changes
📈 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)
0.77
NEUTRAL
High Volume Contracts — Vol > 500 (6 contracts)
CALL$3502026-06-051,369
PUT$2902026-06-051,175
CALL$3302026-06-051,137
CALL$4202026-06-261,109
CALL$4302026-06-05696
PUT$3002026-06-05515
- Put/Call volume ratio: 0.77 (bullish)
- Total options volume: 24,386 (calls 13,806 / puts 10,580)
👤 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)
304,391
Recent Insider Transactions (0 buys / 1 sells / 9 grants)
GRANTSANGHI ANAND32026-03-26
GRANTKARLBORG ANDERS42026-03-26
GRANTALBERTAZZI GIORDANO112026-03-26
GRANTGILL STEPHANIE L52026-03-26
GRANTJOHNSON ERIC M.02026-03-26
GRANTPONCHERI FRANK32026-03-26
GRANTARMUL SCOTT52026-03-26
GRANTSHEN WEI02026-03-26
GRANTCHAMBERLIN CRAIG12026-03-26
SELLMONSER EDWARD L77,2942026-03-06
- Insider buying: 304,391 shares
- Insider selling: 489,761 shares
- 36 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
85.8%
ACCUMULATION vs DISTRIBUTION
80% ACCUMULATING
20% DISTRIBUTING
NET SHARES FLOW
+40,652,721
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.47%NEW+12,429,159
★ NEW POSITIONVanguard Portfolio Management LLC4.67%NEW+8,963,261
▲▲ HEAVY BUYState Street Corporation4.12%+82.0%+7,131,603
▲▲ HEAVY BUYGeode Capital Management, LLC2.83%+54.0%+3,814,094
▲▲ HEAVY BUYJPMORGAN CHASE & CO1.58%+51.2%+2,054,798
▲ ADDINGBlackrock Inc.9.69%+16.1%+5,159,650
▲ ADDINGPrice (T.Rowe) Associates Inc2.05%+16.8%+1,130,713
▲ ADDINGInvesco Ltd.1.70%+9.6%+573,523
▬ HOLDMorgan Stanley1.73%+3.3%+210,107
▼ TRIMMINGBank of America Corporation2.19%-8.8%-814,187
ETF & Mutual Fund Flow (3 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.1%+133,371
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard 500 Index FundNEW+4,859,896
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.7%-58,871
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+28,044
★ NEW POSIFidelity Concord Street Trust-Fidelity 500 InNEW+2,442,754
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+114,100
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-2.4%-102,639
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -9.0%-288,161
▬ HOLDiShares Trust-iShares Russell Mid-Cap Growth -1.4%-34,973
★ NEW POSIVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard INEW+1,078,490
- Institutional ownership: 85.8%
- Smart money flow: 8 adding / 1 selling / 1 hold
- Net shares added by institutions: +40,652,721
- Biggest mover: Vanguard Capital Management LLC added 12,429,159 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: 3.5% of float
- Days to cover: 2.4
- Short interest MoM: ↑ 1.2%
- Squeeze risk: MINIMAL