STRONG SELL SIGNAL
Whales are actively distributing LITE. Multiple signals confirm institutional exit. Short interest at 14.5% of float — moderate bearish positioning. Insiders are net sellers (103,878 shares sold vs 8,321 bought) — management reducing exposure. Strong institutional ownership at 105.2% with 6 of 10 top holders actively accumulating this quarter.
Action Plan
- Avoid new long positions until whale activity shifts
- Insider selling suggests management has near-term concerns
- Consider trimming if position size is large
- Set alerts for insider buying or SI decrease as reversal signals
📈 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)
1.31
BEARISH
Unusual Strikes — Vol/OI > 3x (5C / 5P)
PUT$4802026-07-022752137.5x
CALL$15702026-06-2660160.0x
PUT$5202026-07-022731321.0x
PUT$5402026-07-0263321.0x
PUT$9422026-06-2612112.0x
PUT$5302026-07-022191911.5x
CALL$12102026-06-2645411.2x
CALL$8252026-06-2620210.0x
CALL$15502026-06-262939.7x
CALL$15802026-06-26127158.5x
High Volume Contracts — Vol > 500 (6 contracts)
PUT$4002026-06-181,269
CALL$9002026-06-12720
CALL$10002026-06-12658
PUT$7702026-06-12591
CALL$9502026-06-12554
PUT$7752026-06-12551
- Put/Call volume ratio: 1.31 (bearish)
- Total options volume: 27,783 (calls 12,026 / puts 15,757)
- Top unusual: PUT $480.0 exp 2026-07-02 — vol/OI 137.5x
- 37 unusual strikes detected (15C / 22P)
👤 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 / 10 sells / 0 grants)
SELLHARRIS ISAAC HOSOJIRO1,4162026-06-02
SELLHARRIS ISAAC HOSOJIRO4,0002026-05-29
SELLSMALL IAN SEYMOUR4,9542026-05-21
SELLKIM JAE1,4222026-05-18
SELLWUPEN YUEN3,2102026-05-18
SELLALI WAJID2,4872026-05-18
SELLRETORT VINCENT D3,1832026-05-18
SELLFLETCHER PAMELA3,1552026-05-15
SELLKIM JAE1,9332026-05-11
SELLLILLIE BRIAN J11,9512026-05-11
- Insider buying: 8,321 shares
- Insider selling: 103,878 shares
- 13 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
105.2%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+2,526,522
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC5.96%NEW+2,319,894
★ NEW POSITIONVanguard Portfolio Management LLC4.76%NEW+1,850,762
★ NEW POSITIONWT Asset Management Ltd1.77%NEW+881,717
▲▲ HEAVY BUYJPMORGAN CHASE & CO3.78%+49.6%+975,763
▲▲ HEAVY BUYState Street Corporation3.91%+42.8%+909,968
▲▲ HEAVY BUYGeode Capital Management, LLC2.73%+50.6%+715,266
▼ TRIMMINGUBS Group AG1.82%-10.7%-169,967
▼ TRIMMINGBlackrock Inc.10.07%-6.1%-507,334
▼▼ HEAVY SELLFMR, LLC9.24%-23.0%-2,144,969
▼▼ HEAVY SELLCapital World Investors1.69%-63.7%-2,304,578
ETF & Mutual Fund Flow (2 adding / 3 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.7%+38,121
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard 500 Index FundNEW+907,463
▼▼ HEAVY SESmallCap World Fund Inc-51.3%-1,548,061
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.5%+4,777
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+3,191
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+22,486
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+21,467
▲▲ HEAVY BUJPMorgan Trust II-JPMorgan Large Cap Growth F+48.3%+276,075
▼▼ HEAVY SEVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-48.8%-785,533
▼ TRIMMINGFidelity Securities Fund-Fidelity Blue Chip G-19.4%-191,302
- Institutional ownership: 105.2%
- Smart money flow: 6 adding / 4 selling / 0 hold
- Net shares added by institutions: +2,526,522
- Biggest mover: Vanguard Capital Management LLC added 2,319,894 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 14.5% of float
- Days to cover: 1.6
- Short interest MoM: ↑ 8.4%
- Squeeze risk: MODERATE