NEUTRAL — WATCH
No clear whale direction for BE. Bullish and bearish signals roughly cancel out. Short interest at 11.7% of float — moderate bearish positioning. Insiders are net sellers (592,565 shares sold vs 563,577 bought) — management reducing exposure. Strong institutional ownership at 87.9% with 6 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)
0.94
LEAN BULLISH
Unusual Strikes — Vol/OI > 3x (8C / 2P)
PUT$2822026-07-101211121.0x
CALL$1452026-06-12196298.0x
CALL$2222026-06-12205368.3x
CALL$2622026-06-2632132.0x
CALL$2052026-06-1298519.6x
CALL$3052026-07-025133514.7x
CALL$3322026-06-2612112.0x
CALL$3382026-06-2612112.0x
PUT$3082026-06-1810110.0x
CALL$2722026-06-266779.6x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2802026-06-123,078
PUT$2252026-06-182,165
CALL$3002026-06-122,113
CALL$2602026-06-182,049
PUT$1352026-06-181,984
PUT$1802026-06-121,789
CALL$2602026-06-121,471
CALL$2802026-06-181,188
CALL$2752026-06-121,184
PUT$2202026-06-121,172
- Put/Call volume ratio: 0.94 (bullish)
- Total options volume: 70,656 (calls 36,358 / puts 34,298)
- Top unusual: PUT $282.5 exp 2026-07-10 — vol/OI 121.0x
- 22 unusual strikes detected (17C / 5P)
👤 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)
563,577
Recent Insider Transactions (0 buys / 1 sells / 9 grants)
SELLCHAMBERS JOHN T55,0002026-05-28
GRANTBURGER BARBARA J1,0632026-05-21
GRANTPINKUS GARY S.1,0632026-05-21
GRANTSNABE JIM HAGEMANN1,0632026-05-21
GRANTIMMELT JEFFREY R1,4172026-05-21
GRANTBUSH MARY KATE1,0632026-05-21
GRANTBOSKIN MICHAEL J1,0632026-05-21
GRANTCHAMBERS JOHN T1,0632026-05-21
GRANTZERVIGON EDDY1,0632026-05-21
GRANTWARNER CYNTHIA J1,0632026-05-21
- Insider buying: 563,577 shares
- Insider selling: 592,565 shares
- 32 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
87.9%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+13,605,114
Institutional Position Changes (QoQ)
★ NEW POSITIONGoldman Sachs Group Inc3.21%NEW+7,094,272
★ NEW POSITIONVanguard Portfolio Management LLC4.51%NEW+6,414,890
★ NEW POSITIONVanguard Capital Management LLC4.15%NEW+5,898,409
★ NEW POSITIONSituational Awareness Partners LP2.28%NEW+3,242,704
▲ ADDINGGeode Capital Management, LLC2.09%+12.7%+669,699
▲ ADDINGState Street Corporation2.28%+7.3%+438,735
▬ HOLDBlackrock Inc.8.81%+3.7%+903,483
▼ TRIMMINGMorgan Stanley2.69%-18.3%-1,707,654
▼▼ HEAVY SELLSituational Awareness LP2.28%-35.6%-3,591,359
▼▼ HEAVY SELLAmeriprise Financial, Inc.8.05%-20.1%-5,758,065
ETF & Mutual Fund Flow (4 adding / 3 selling)
▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-19.0%-3,266,029
▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+26.4%+1,769,259
▬ HOLDiShares Trust-iShares Russell 2000 ETF-3.7%-197,180
▼▼ HEAVY SEVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-36.4%-1,757,069
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+1,438,976
▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Extended Market+22.8%+535,669
▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-9.1%-278,711
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+23,082
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Growth Index FuNEW+904,513
▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF+0.6%+11,415
- Institutional ownership: 87.9%
- Smart money flow: 6 adding / 3 selling / 1 hold
- Net shares added by institutions: +13,605,114
- Biggest mover: Goldman Sachs Group Inc added 7,094,272 shares (+350.1%)
🕶 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 11.7% of float
- Days to cover: 2.8
- Short interest MoM: ↑ 25.1%
- Squeeze risk: MODERATE