LEAN BULLISH
Net positive whale activity for CRWV. Smart money shows interest, but signals are mixed. Short interest at 18.2% of float — moderate bearish positioning. Insiders are net sellers (34,770,040 shares sold vs 15,429,973 bought) — management reducing exposure.
Action Plan
- Consider building a position on pullbacks
- Monitor short squeeze potential (SI 18%, watch for volume spikes)
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
📈 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)
0.81
LEAN BULLISH
Unusual Strikes — Vol/OI > 3x (7C / 3P)
CALL$932026-06-18269644.8x
CALL$932026-07-1040140.0x
PUT$702026-07-023,23218217.8x
PUT$772026-06-122,90823212.5x
CALL$962026-06-181,3421449.3x
CALL$932026-06-121,7201938.9x
CALL$942026-06-121,1551378.4x
PUT$1472026-06-12717.0x
CALL$972026-06-181,1741776.6x
CALL$962026-06-121,7202706.4x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1002026-06-186,283
CALL$1002026-06-125,897
CALL$1202026-06-184,998
PUT$622026-06-184,180
CALL$1052026-06-183,946
PUT$812026-06-123,656
PUT$702026-07-023,232
PUT$902026-06-183,153
CALL$1012026-06-123,121
CALL$952026-06-123,112
- Put/Call volume ratio: 0.81 (bullish)
- Total options volume: 175,723 (calls 97,047 / puts 78,676)
- Top unusual: CALL $93.0 exp 2026-06-18 — vol/OI 44.8x
- 24 unusual strikes detected (17C / 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)
15,429,973
SHARES SOLD (6m)
34,770,040
NET INSIDER FLOW
-19,340,067
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLVENTURO BRIAN M116,0132026-06-03
SELLVENTURO BRIAN M15,3852026-06-03
SELLMAGNETAR FINANCIAL, L.L.C.112,1112026-06-02
SELLINTRATOR MICHAEL N307,6922026-06-02
SELLJAIN SACHIN3,7982026-06-01
SELLCOGEN JACK D271,1532026-05-29
SELLJAIN SACHIN8982026-05-28
SELLCOGEN JACK D742,3072026-05-28
SELLMCVEETY KRISTEN J2,2462026-05-27
SELLVENTURO BRIAN M76,9242026-05-27
- Insider buying: 15,429,973 shares
- Insider selling: 34,770,040 shares
- 132 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
57.6%
ACCUMULATION vs DISTRIBUTION
90% ACCUMULATING
10% DISTRIBUTING
NET SHARES FLOW
+56,430,605
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Portfolio Management LLC2.84%NEW+6,355,179
★ NEW POSITIONVanguard Capital Management LLC2.78%NEW+6,218,697
★ NEW POSITIONSituational Awareness Partners LP1.60%NEW+3,588,959
▲▲ HEAVY BUYNvidia Corp10.55%+94.5%+22,935,390
▲▲ HEAVY BUYGoldman Sachs Group Inc3.99%+96.8%+8,795,783
▲▲ HEAVY BUYJane Street Group, LLC1.98%+43.5%+2,685,210
▲▲ HEAVY BUYValue Aligned Research Advisors, LLC1.85%+37.4%+2,252,690
▲▲ HEAVY BUYBlackrock Inc.2.10%+29.6%+2,144,732
▲ ADDINGSituational Awareness LP1.60%+17.7%+1,078,913
▬ HOLDMagnetar Financial LLC15.32%+0.5%+375,052
ETF & Mutual Fund Flow (1 adding / 4 selling)
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-5.3%-512,038
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-7.0%-468,910
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-5.1%-203,868
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+9.7%+238,593
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -14.7%-379,259
▬ HOLDFidelity Select Portfolios-Technology Portfol0.0%0
▬ HOLDARK ETF Trust-ARK Innovation ETF-1.2%-20,380
▬ HOLDiShares Trust-iShares Future AI & Tech ETF+3.2%+42,087
▬ HOLDFidelity Concord Street Trust-Fidelity Extend+0.1%+1,410
▬ HOLDAIM Counselor Series TRT -INVESCO AMERICAN FR-2.9%-33,917
- Institutional ownership: 57.6%
- Smart money flow: 9 adding / 0 selling / 1 hold
- Net shares added by institutions: +56,430,605
- Biggest mover: Nvidia Corp added 22,935,390 shares (+94.5%)
🕶 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: 18.2% of float
- Days to cover: 1.9
- Short interest MoM: ↓ 10.8%
- Squeeze risk: MODERATE