NEUTRAL — WATCH
No clear whale direction for LEU. Bullish and bearish signals roughly cancel out. Short interest is elevated at 22.1% of float — significant bearish pressure but squeeze potential exists. Insiders are net sellers (12,766 shares sold vs 5,969 bought) — management reducing exposure. Strong institutional ownership at 85.7% 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
- Watch short interest trend (currently 22%) — covering = bullish catalyst
- 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)
1.16
LEAN BEARISH
Unusual Strikes — Vol/OI > 3x (0C / 2P)
PUT$902026-07-175463018.2x
PUT$1052026-10-16723.5x
High Volume Contracts — Vol > 500 (1 contracts)
- Put/Call volume ratio: 1.16 (bearish)
- Total options volume: 5,009 (calls 2,314 / puts 2,695)
- Top unusual: PUT $90.0 exp 2026-07-17 — vol/OI 18.2x
- 2 unusual strikes detected (0C / 2P)
👤 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 / 1 sells / 9 grants)
SELLTINELLI TODD M3062026-05-11
GRANTBROWN PATRICK SIDNEY1,5962026-04-21
GRANTDONELSON JOHN M.A.2,7772026-03-13
GRANTTINELLI TODD M4562025-08-11
GRANTROTHROCK RAY A6842025-06-20
GRANTWILLIAMS MIKEL H6842025-06-20
GRANTMADIA WILLIAM J6842025-06-20
GRANTJONAS TINA W6842025-06-20
GRANTDONALD KIRKLAND H6842025-06-20
GRANTO'SULLIVAN STEPHANIE L.6842025-06-20
- Insider buying: 5,969 shares
- Insider selling: 12,766 shares
- 3 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
85.7%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC4.24%NEW+401,343
▲▲ HEAVY BUYState Street Corporation7.41%+46.6%+446,116
▲▲ HEAVY BUYVan Eck Associates Corporation6.38%+35.1%+314,102
▲ ADDINGMirae Asset Global ETFs Holdings Ltd.6.55%+17.9%+188,320
▬ HOLDBlackrock Inc.7.85%+1.4%+20,689
▬ HOLDGeode Capital Management, LLC2.26%+3.4%+14,232
▬ HOLDDimensional Fund Advisors LP1.89%+0.1%+250
▼ TRIMMINGBank Of New York Mellon Corporation2.01%-19.5%-92,164
▼▼ HEAVY SELLUBS Group AG1.41%-20.6%-69,431
▼▼ HEAVY SELLShaw D.E. & Co., Inc.1.45%-64.7%-505,426
ETF & Mutual Fund Flow (4 adding / 0 selling)
▬ HOLDGLOBAL X FUNDS-Global X Uranium ETF+2.4%+26,116
▲ ADDINGSPDR SERIES TRUST-State Street SPDR S&P Metal+9.8%+97,307
▬ HOLDVanEck ETF Trust-VanEck Uranium and Nuclear E+3.2%+30,021
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+9.1%+47,653
▬ HOLDiShares Trust-iShares Russell 2000 ETF-3.6%-14,877
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+12.1%+22,755
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+1,731
▬ HOLDReaves Utility Income Fund0.0%0
▬ HOLDT. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T.0.0%0
▲ ADDINGAmerican Century Mutual Funds, Inc.-Small Cap+15.8%+15,206
- Institutional ownership: 85.7%
- Smart money flow: 4 adding / 3 selling / 3 hold
- Net shares added by institutions: +718,031
- Biggest mover: Shaw D.E. & Co., Inc. sold 505,426 shares (-64.7%)
🕶 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%+
⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).
- Short interest: 22.1% of float
- Days to cover: 4.9
- Short interest MoM: ↑ 0.2%
- Squeeze risk: ELEVATED