NEUTRAL — WATCH
No clear whale direction for FN. Bullish and bearish signals roughly cancel out. Insiders are net sellers (51,516 shares sold vs 2,235 bought) — management reducing exposure. Strong institutional ownership at 113.3% with 4 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)
0.89
NEUTRAL
Unusual Strikes — Vol/OI > 3x (3C / 1P)
CALL$7802026-11-20100250.0x
CALL$6802026-11-205077.1x
PUT$4302026-10-16924.5x
CALL$6002026-11-20150443.4x
- Put/Call volume ratio: 0.89 (bullish)
- Total options volume: 2,909 (calls 1,538 / puts 1,371)
- Top unusual: CALL $780.0 exp 2026-11-20 — vol/OI 50.0x
- 4 unusual strikes detected (3C / 1P)
👤 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.
Recent Insider Transactions (0 buys / 5 sells / 5 grants)
SELLBAHRAMI HOMA2,5002026-05-22
SELLKELLY THOMAS F.1,8502026-02-25
GRANTKELLY THOMAS F.4172025-12-11
GRANTLEVINSON FRANK H4172025-12-11
GRANTALEXANDER FORBES I J4172025-12-11
GRANTBAHRAMI HOMA4172025-12-11
GRANTDOWLING CAROLINE4172025-12-11
SELLKNIGHT DARLENE5002025-12-05
SELLKELLY THOMAS F.2,2002025-12-04
SELLKNIGHT DARLENE5002025-12-04
- Insider buying: 2,235 shares
- Insider selling: 51,516 shares
- 1 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
113.3%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+1,990,374
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Portfolio Management LLC5.96%NEW+1,067,077
★ NEW POSITIONVanguard Capital Management LLC4.49%NEW+803,490
▲▲ HEAVY BUYInvesco Ltd.3.00%+74.9%+459,592
▲ ADDINGGeode Capital Management, LLC3.44%+11.2%+124,404
▬ HOLDJPMORGAN CHASE & CO3.08%+3.5%+37,609
▬ HOLDState Street Corporation3.63%+2.1%+26,738
▬ HOLDBlackrock Inc.15.63%-0.2%-12,907
▬ HOLDPrice (T.Rowe) Associates Inc10.73%-4.9%-198,425
▼ TRIMMINGWasatch Advisors LP1.96%-14.6%-119,823
▼ TRIMMINGFMR, LLC5.91%-8.5%-197,381
ETF & Mutual Fund Flow (2 adding / 0 selling)
▬ HOLDiShares Trust-iShares Core S&P Mid-Cap ETF+2.0%+23,961
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.3%+14,639
▬ HOLDiShares Trust-iShares Russell 2000 ETF-3.7%-32,334
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+1.6%+13,089
▬ HOLDSmallCap World Fund Inc-3.4%-27,819
▲ ADDINGBlackRock ETF Trust-iShares A.I. Innovation a+7.1%+40,324
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+11,497
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt+0.7%+3,349
▲▲ HEAVY BUT. Rowe Price New Horizons Fund, Inc.+36.7%+110,271
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+3.6%+13,783
- Institutional ownership: 113.3%
- Smart money flow: 4 adding / 2 selling / 4 hold
- Net shares added by institutions: +1,990,374
- Biggest mover: Vanguard Portfolio Management LLC added 1,067,077 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: 8.8% of float
- Days to cover: 2.9
- Short interest MoM: ↓ 11.5%
- Squeeze risk: LOW