STRONG BUY SIGNAL
Whales are aggressively accumulating APTV. Multiple signals confirm institutional conviction. Insiders are net buyers (755,870 shares bought vs 32,381 sold) — bullish conviction from management. Strong institutional ownership at 102.3% with 5 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)
0.06
BULLISH
High Volume Contracts — Vol > 500 (7 contracts)
CALL$752026-06-183,065
CALL$722026-06-182,137
CALL$802026-06-181,772
CALL$702026-11-201,022
CALL$802027-01-15951
CALL$802026-08-21948
CALL$852026-08-21656
- Put/Call volume ratio: 0.06 (bullish)
- Total options volume: 13,833 (calls 13,092 / puts 741)
👤 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)
755,870
Recent Insider Transactions (1 buys / 0 sells / 9 grants)
BUYAGNEVALL HAKAN6,1002026-05-08
GRANTPARRIS COLIN J.3,2922026-04-29
GRANTJAKKAL VASUMATI P.4,1152026-04-29
GRANTAGNEVALL HAKAN3,0862026-04-29
GRANTPINCZUK ANA G.3,0862026-04-29
GRANTHOOLEY JOSEPH L.5,5722026-04-29
GRANTORTBERG ROBERT KELLY3,0862026-04-29
GRANTMAHONEY SEAN O3,2922026-04-29
GRANTJANOW MERIT E3,0862026-04-29
GRANTMEISTER PAUL M6,3442026-04-29
- Insider buying: 755,870 shares
- Insider selling: 32,381 shares
- 18 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
102.3%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+13,432,038
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC5.90%NEW+6,931,231
★ NEW POSITIONVanguard Portfolio Management LLC3.84%NEW+4,511,494
▲▲ HEAVY BUYInvesco Ltd.1.88%+47.8%+1,429,472
▲ ADDINGBarrow, Hanley Mewhinney & Strauss, LLC2.22%+18.4%+809,121
▲ ADDINGImpax Asset Management Group plc1.95%+7.5%+321,928
▬ HOLDNordea Investment Management AB2.00%+2.5%+112,203
▬ HOLDGeode Capital Management, LLC2.48%+0.1%+4,075
▬ HOLDUBS AM, a distinct business unit of UBS ASSET2.19%-2.6%-139,593
▬ HOLDState Street Corporation4.17%-2.7%-271,808
▬ HOLDBlackrock Inc.8.10%-1.4%-276,085
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.5%-33,933
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund-0.7%-40,302
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index0.0%+1,961
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Value-1.2%-37,621
▲ ADDINGInvesco Exchange-Traded Fund Trust-Invesco S&+12.1%+299,037
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.4%+12,312
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+9,238
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+63,466
▬ HOLDALLSPRING FUNDS TRUST-Allspring Special Mid C0.0%0
▬ HOLDVANGUARD WINDSOR FUNDS-Vanguard Windsor II Fu0.0%0
- Institutional ownership: 102.3%
- Smart money flow: 5 adding / 0 selling / 5 hold
- Net shares added by institutions: +13,432,038
- Biggest mover: Vanguard Capital Management LLC added 6,931,231 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: 5.5% of float
- Days to cover: 2.5
- Short interest MoM: ↑ 13.1%
- Squeeze risk: LOW