LEAN BULLISH
Net positive whale activity for HOOD. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,796,646 shares bought vs 1,482,403 sold) — bullish conviction from management. Strong institutional ownership at 73.5% 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)
0.4
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$902026-06-0517,603
CALL$852026-06-059,420
CALL$952026-06-058,378
PUT$802026-06-057,597
CALL$1002026-06-057,340
CALL$1002026-06-187,165
CALL$902026-06-186,979
CALL$882026-06-055,134
CALL$992026-06-054,556
CALL$932026-06-054,245
- Put/Call volume ratio: 0.4 (bullish)
- Total options volume: 195,831 (calls 140,348 / puts 55,483)
👤 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)
1,796,646
SHARES SOLD (6m)
1,482,403
Recent Insider Transactions (1 buys / 9 sells / 0 grants)
BUYMALKA MEYER249,0002026-05-28
SELLBHATT BAIJU PRAFULKUMAR67,4222026-05-20
SELLVERMA SHIV5,4362026-05-15
SELLGALLAGHER DANIEL MARTIN JR10,0002026-05-04
SELLPINNER JEFFREY TSVI5,8352026-04-27
SELLBHATT BAIJU PRAFULKUMAR57,2612026-04-16
SELLVERMA SHIV5,4362026-04-15
SELLQUIRK STEVEN M8,5402026-04-15
SELLTENEV VLADIMIR375,0002026-04-06
SELLPINNER JEFFREY TSVI5,8352026-04-06
- Insider buying: 1,796,646 shares
- Insider selling: 1,482,403 shares
- 41 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
73.5%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+22,833,269
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+25,663,247
★ NEW POSITIONVanguard Portfolio Management LLC4.70%NEW+18,574,815
▲▲ HEAVY BUYMorgan Stanley1.44%+32.5%+2,798,699
▬ HOLDGeode Capital Management, LLC2.72%+1.6%+332,415
▬ HOLDState Street Corporation4.22%+0.8%+251,722
▬ HOLDNewlands Management Operations LLC3.05%0.0%0
▬ HOLDIndex Venture Associates VI Ltd1.46%0.0%0
▬ HOLDBlackrock Inc.8.02%-1.1%-725,277
▼ TRIMMINGFMR, LLC2.28%-15.8%-3,375,714
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.80%-59.2%-20,686,638
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.5%+373,230
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.3%+255,798
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.3%-53,057
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+57,938
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+35,324
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+235,308
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+3.4%+298,090
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -8.6%-568,298
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi+3.2%+174,016
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.3%-56,863
- Institutional ownership: 73.5%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares added by institutions: +22,833,269
- Biggest mover: Vanguard Capital Management LLC added 25,663,247 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: 4.8% of float
- Days to cover: 1.2
- Short interest MoM: ↑ 18.7%
- Squeeze risk: MINIMAL