NEUTRAL — WATCH
No clear whale direction for GEV. Bullish and bearish signals roughly cancel out. Insiders are net buyers (220,252 shares bought vs 12,452 sold) — bullish conviction from management. Strong institutional ownership at 79.6% with 5 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)
1.89
BEARISH
Unusual Strikes — Vol/OI > 3x (5C / 5P)
CALL$10652026-06-12366752.3x
CALL$10482026-06-183542017.7x
PUT$7802026-06-26191248.0x
PUT$11902026-06-181125.5x
PUT$8202026-06-12265505.3x
PUT$8302026-07-0273145.2x
CALL$10252026-06-1845104.5x
CALL$9102026-06-122363.8x
CALL$13102026-06-121543.8x
PUT$7402026-06-26275763.6x
High Volume Contracts — Vol > 500 (1 contracts)
- Put/Call volume ratio: 1.89 (bearish)
- Total options volume: 14,923 (calls 5,161 / puts 9,762)
- Top unusual: CALL $1065.0 exp 2026-06-12 — vol/OI 52.3x
- 13 unusual strikes detected (6C / 7P)
👤 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)
220,252
Recent Insider Transactions (0 buys / 3 sells / 0 grants)
SELLABATE VICTOR4,8192026-06-01
SELLPOTVIN MATTHEW JOSEPH2,3332026-05-14
SELLBAERT STEVEN5,3002026-03-03
- Insider buying: 220,252 shares
- Insider selling: 12,452 shares
- 20 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
79.6%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+10,676,475
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.52%NEW+8,758,300
★ NEW POSITIONVanguard Portfolio Management LLC1.79%NEW+2,399,118
▲▲ HEAVY BUYCapital World Investors1.59%+95.4%+2,081,029
▲ ADDINGJPMORGAN CHASE & CO2.51%+6.4%+408,578
▲ ADDINGMorgan Stanley2.37%+5.2%+315,428
▬ HOLDGeode Capital Management, LLC2.38%+2.2%+135,613
▬ HOLDNorthern Trust Corporation1.04%-1.1%-32,142
▬ HOLDState Street Corporation4.24%-0.7%-75,703
▬ HOLDBlackrock Inc.7.71%-0.8%-158,728
▼ TRIMMINGFMR, LLC6.82%-14.7%-3,155,018
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.4%+30,701
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.1%+7,526
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+20,103
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+12,046
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+80,355
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-1.2%-35,524
▬ HOLDJPMorgan Trust II-JPMorgan Large Cap Growth F0.0%0
▼▼ HEAVY SEFidelity Contrafund-22.0%-512,008
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-2.4%-37,369
▬ HOLDSELECT SECTOR SPDR TRT-State Street Industria-0.5%-7,408
- Institutional ownership: 79.6%
- Smart money flow: 5 adding / 1 selling / 4 hold
- Net shares added by institutions: +10,676,475
- Biggest mover: Vanguard Capital Management LLC added 8,758,300 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: 3.3% of float
- Days to cover: 3.5
- Short interest MoM: ↑ 12.4%
- Squeeze risk: MINIMAL