LEAN BULLISH
Net positive whale activity for TSLA. Smart money shows interest, but signals are mixed. Insiders are net buyers (2,568,732 shares bought vs 262,670 sold) — bullish conviction from management.
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)
0.52
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$4202026-06-0378,164
CALL$4252026-06-0375,620
CALL$4222026-06-0371,253
PUT$4202026-06-0362,810
CALL$4302026-06-0361,049
PUT$4152026-06-0350,240
PUT$4182026-06-0333,656
CALL$4182026-06-0331,243
PUT$4102026-06-0330,359
CALL$4102026-06-0330,160
- Put/Call volume ratio: 0.52 (bullish)
- Total options volume: 1,624,734 (calls 1,068,790 / puts 555,944)
👤 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)
2,568,732
NET INSIDER FLOW
+2,306,062
Recent Insider Transactions (1 buys / 9 sells / 0 grants)
SELLTANEJA VAIBHAV3,0002026-05-13
SELLWILSON - THOMPSON KATHLEEN26,4092026-04-30
SELLWILSON - THOMPSON KATHLEEN25,8092026-03-30
SELLTANEJA VAIBHAV2,2642026-03-06
SELLWILSON - THOMPSON KATHLEEN25,7312026-02-25
SELLMURDOCH JAMES RUPERT60,0002026-01-02
SELLMUSK KIMBAL J56,8202025-12-09
SELLTANEJA VAIBHAV2,6372025-12-08
SELLMURDOCH JAMES RUPERT60,0002025-09-15
BUYMUSK ELON REEVE2,568,7322025-09-12
- Insider buying: 2,568,732 shares
- Insider selling: 262,670 shares
- 6 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
44.9%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+120,194,793
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC4.87%NEW+91,425,391
★ NEW POSITIONVanguard Portfolio Management LLC1.31%NEW+24,626,462
▲ ADDINGMorgan Stanley1.04%+8.4%+3,029,217
▲ ADDINGGoldman Sachs Group Inc0.78%+7.2%+1,979,627
▬ HOLDGeode Capital Management, LLC1.81%+3.5%+2,299,622
▬ HOLDJPMORGAN CHASE & CO1.23%+3.3%+1,484,856
▬ HOLDCapital World Investors1.14%+1.0%+420,586
▬ HOLDState Street Corporation3.05%-0.1%-149,298
▬ HOLDBlackrock Inc.5.54%-0.7%-1,466,933
▼ TRIMMINGFMR, LLC0.96%-8.8%-3,454,737
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.6%+533,070
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.9%+616,437
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+609,380
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+206,177
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+125,703
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+848,623
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+0.3%+94,718
▬ HOLDGROWTH FUND OF AMERICA-0.1%-31,651
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.7%-267,679
▬ HOLDSELECT SECTOR SPDR TRT-State Street Consumer -0.6%-67,862
- Institutional ownership: 44.9%
- Smart money flow: 4 adding / 1 selling / 5 hold
- Net shares added by institutions: +120,194,793
- Biggest mover: Vanguard Capital Management LLC added 91,425,391 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
2,815,891,530
- Short interest: 2.2% of float
- Days to cover: 1.2
- Short interest MoM: ↑ 5.7%
- Squeeze risk: MINIMAL