LEAN BULLISH
Net positive whale activity for UBER. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,313,638 shares bought vs 33,125 sold) — bullish conviction from management. Strong institutional ownership at 86.2% with 2 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)
1.15
NEUTRAL
Unusual Strikes — Vol/OI > 3x (7C / 3P)
PUT$772026-06-121441144.0x
PUT$902026-07-1754154.0x
CALL$672026-06-128261147.2x
CALL$672026-06-265787.1x
CALL$682026-06-123,7105337.0x
CALL$692026-06-124,7698065.9x
PUT$922026-06-186,0011,1745.1x
CALL$642026-06-2644104.4x
CALL$692026-06-181,4513913.7x
CALL$682026-06-263961103.6x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$922026-06-186,001
CALL$692026-06-124,769
PUT$852026-06-184,664
CALL$682026-06-123,710
PUT$672026-06-123,553
PUT$952026-06-183,048
CALL$702026-06-182,819
PUT$682026-06-122,703
CALL$702026-06-122,476
PUT$682026-06-182,183
- Put/Call volume ratio: 1.15 (bearish)
- Total options volume: 75,215 (calls 35,019 / puts 40,196)
- Top unusual: PUT $77.0 exp 2026-06-12 — vol/OI 144.0x
- 10 unusual strikes detected (7C / 3P)
🏦 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
86.2%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
+75,721,069
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.57%NEW+66,856,280
★ NEW POSITIONVanguard Portfolio Management LLC1.87%NEW+19,056,193
▬ HOLDCapital Research Global Investors5.72%+2.5%+2,881,828
▬ HOLDPublic Investment Fund3.58%0.0%0
▬ HOLDGeode Capital Management, LLC2.35%-0.1%-52,728
▬ HOLDPershing Square Capital Management, L.P.1.47%-0.8%-247,693
▬ HOLDState Street Corporation4.45%-0.3%-272,737
▬ HOLDMorgan Stanley3.79%-3.9%-3,127,690
▬ HOLDBlackrock Inc.7.42%-2.4%-3,776,230
▼ TRIMMINGFMR, LLC1.28%-17.7%-5,596,154
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.1%+58,766
▬ HOLDGROWTH FUND OF AMERICA-0.1%-48,039
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund-0.2%-99,552
▬ HOLDINVESTMENT CO OF AMERICA+0.8%+306,785
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+150,878
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+91,988
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+613,411
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-0.2%-53,765
▬ HOLDAMCAP FUND0.0%0
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-2.7%-319,565
- Institutional ownership: 86.2%
- Smart money flow: 2 adding / 1 selling / 7 hold
- Net shares added by institutions: +75,721,069
- Biggest mover: Vanguard Capital Management LLC added 66,856,280 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%+
FLOAT SHARES
2,023,935,031
- Short interest: 3.1% of float
- Days to cover: 3.1
- Short interest MoM: ↑ 14.9%
- Squeeze risk: MINIMAL