LEAN BULLISH
Net positive whale activity for RMBS. Smart money shows interest, but signals are mixed. Insiders are net buyers (464,680 shares bought vs 145,474 sold) — bullish conviction from management. Strong institutional ownership at 99.4% with 7 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- 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)
0.53
BULLISH
Unusual Strikes — Vol/OI > 3x (2C / 1P)
CALL$2202026-08-2120120.0x
CALL$2402026-07-17818.0x
PUT$1852026-06-18515.0x
- Put/Call volume ratio: 0.53 (bullish)
- Total options volume: 3,221 (calls 2,111 / puts 1,110)
- Top unusual: CALL $220.0 exp 2026-08-21 — vol/OI 20.0x
- 3 unusual strikes detected (2C / 1P)
👤 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)
464,680
Recent Insider Transactions (0 buys / 9 sells / 1 grants)
SELLSAYINER NECIP5,0002026-06-03
SELLQUANFENG DONG10,0002026-06-02
SELLSTANG ERIC BRADFORD5,0002026-06-01
SELLQUANFENG DONG5,0002026-05-26
SELLFAN XIANZHI SEAN37,9142026-05-26
SELLSHINN JOHN1,0002026-05-22
SELLSAYINER NECIP9,8242026-05-08
SELLLAUB STEVEN A1,5002026-05-07
GRANTGAGNEJA SUMEET41,3202026-05-01
SELLRAO MEERA P.2,9722026-04-24
- Insider buying: 464,680 shares
- Insider selling: 145,474 shares
- 23 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
99.4%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+10,487,876
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Portfolio Management LLC6.14%NEW+3,322,160
★ NEW POSITIONVanguard Capital Management LLC4.46%NEW+2,413,927
★ NEW POSITIONFMR, LLC3.07%NEW+1,731,433
★ NEW POSITIONT. Rowe Price Investment Management, Inc.2.21%NEW+1,703,174
▲▲ HEAVY BUYInvesco Ltd.6.01%+56.6%+2,350,278
▲▲ HEAVY BUYEdgepoint Investment Group Inc.1.80%+38.5%+541,023
▲ ADDINGGeode Capital Management, LLC2.89%+9.9%+281,719
▬ HOLDState Street Corporation4.04%+2.9%+122,020
▬ HOLDBlackrock Inc.15.08%+0.2%+30,921
▼▼ HEAVY SELLPrice (T.Rowe) Associates Inc3.12%-37.3%-2,008,779
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDiShares Trust-iShares Core S&P Mid-Cap ETF+2.0%+72,349
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.1%+37,964
▬ HOLDiShares Trust-iShares Russell 2000 ETF-3.6%-95,085
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+1.7%+42,505
▬ HOLDiShares Trust-iShares Semiconductor ETF+3.4%+65,309
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+40,118
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt+1.0%+13,368
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+3.6%+41,416
▼ TRIMMINGT. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T.-11.0%-136,287
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+11,393
- Institutional ownership: 99.4%
- Smart money flow: 7 adding / 1 selling / 2 hold
- Net shares added by institutions: +10,487,876
- Biggest mover: Vanguard Portfolio Management LLC added 3,322,160 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: 9.1% of float
- Days to cover: 3.1
- Short interest MoM: ↑ 5.2%
- Squeeze risk: LOW