NEUTRAL — WATCH
No clear whale direction for CLS. Bullish and bearish signals roughly cancel out. Insiders are net buyers (1,651,760 shares bought vs 338,436 sold) — bullish conviction from management. Strong institutional ownership at 72.0% 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)
1.15
LEAN BEARISH
Unusual Strikes — Vol/OI > 3x (4C / 6P)
PUT$3122026-06-1242142.0x
PUT$3552026-07-101,0072540.3x
PUT$3182026-06-1231131.0x
CALL$4052026-06-124481529.9x
CALL$4622026-06-1250316.7x
PUT$2952026-07-101651312.7x
PUT$4502026-07-0210110.0x
CALL$4482026-06-125477.7x
CALL$3802026-06-12453756.0x
PUT$2902026-07-02202385.3x
High Volume Contracts — Vol > 500 (1 contracts)
- Put/Call volume ratio: 1.15 (bearish)
- Total options volume: 9,347 (calls 4,353 / puts 4,994)
- Top unusual: PUT $312.5 exp 2026-06-12 — vol/OI 42.0x
- 17 unusual strikes detected (8C / 9P)
👤 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)
1,651,760
NET INSIDER FLOW
+1,313,324
Recent Insider Transactions (0 buys / 5 sells / 0 grants)
SELLWILSON MICHAEL MAX4,1682026-05-19
SELLPHILLIPS JASON120,0002026-02-06
SELLCOOPER TODD CHRISTOPHER1,0652026-02-04
SELLETIENVRE YANN LOUIS1,1452026-02-04
SELLPARKER DOUGLAS MICHAEL9482026-02-04
- Insider buying: 1,651,760 shares
- Insider selling: 338,436 shares
- 17 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
72.0%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+2,472,299
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC2.75%NEW+1,578,282
★ NEW POSITIONJane Street Group, LLC2.20%NEW+1,437,799
▲ ADDINGJPMORGAN CHASE & CO3.87%+10.8%+433,106
▲ ADDINGFranklin Resources, Inc.2.30%+16.0%+365,437
▬ HOLDFMR, LLC6.58%+2.0%+148,968
▬ HOLDConnor Clark & Lunn Investment Management Ltd1.45%+2.6%+41,983
▬ HOLDViking Global Investors, L.P.1.44%-2.6%-44,178
▼ TRIMMINGCIBC World Market, Inc.1.83%-7.2%-163,130
▼ TRIMMINGWhale Rock Capital Management LLC1.32%-19.4%-364,255
▼▼ HEAVY SELLArrowstreet Capital, Limited Partnership1.91%-30.5%-961,713
ETF & Mutual Fund Flow (3 adding / 3 selling)
▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G+3.1%+60,705
▲ ADDINGFranklin Custodian Funds-FRANKLIN DYNATECH FU+5.3%+99,943
▬ HOLDJPMorgan Trust II-JPMorgan Large Cap Growth F0.0%0
▬ HOLDVANGUARD STAR FUNDS-Vanguard Total Internatio+0.8%+13,136
▬ HOLDVANGUARD TAX-MANAGED FUNDS-Vanguard Developed+2.0%+21,416
▼ TRIMMINGFidelity Advisor Series VIII-Fidelity Advisor-15.7%-149,752
▲ ADDINGBlackRock ETF Trust-iShares A.I. Innovation a+8.7%+52,330
▲▲ HEAVY BUFidelity Advisor Series I-Fidelity Advisor Gr+43.8%+190,794
▼ TRIMMINGSmallCap World Fund Inc-5.4%-34,032
▼ TRIMMINGDFA INVESTMENT DIMENSIONS GROUP INC-Intl Core-5.9%-35,771
- Institutional ownership: 72.0%
- Smart money flow: 4 adding / 3 selling / 3 hold
- Net shares added by institutions: +2,472,299
- Biggest mover: Vanguard Capital Management LLC added 1,578,282 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: 3.0% of float
- Days to cover: 1.4
- Short interest MoM: ↑ 32.8%
- Squeeze risk: MINIMAL