LEAN BULLISH
Net positive whale activity for WRD. Smart money shows interest, but signals are mixed. Insiders are net sellers (30,800 shares sold vs 0 bought) — management reducing exposure.
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)
0.27
BULLISH
Unusual Strikes — Vol/OI > 3x (1C / 0P)
CALL$52026-06-18110313.5x
- Put/Call volume ratio: 0.27 (bullish)
- Total options volume: 1,422 (calls 1,118 / puts 304)
- Top unusual: CALL $5.0 exp 2026-06-18 — vol/OI 3.5x
👤 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 / 2 sells / 8 grants)
SELLLYNCH TERENCE W10,8002018-06-01
GRANTLYNCH TERENCE W23,2732018-05-24
GRANTCOZBY ANDREW J73,8832018-05-24
GRANTROANE KYLE N73,8832018-05-24
GRANTBAHR ANTHONY FRANKLIN129,2942018-05-24
GRANTHABACHY STEVE SAAD73,8832018-05-24
SELLHABACHY STEVE SAAD20,0002018-05-24
GRANTGRAHAM JAY CARLTON147,7652018-05-24
GRANTCLARKSON JONATHAN M8,2692018-01-04
GRANTSIMS GRANT E8,2692018-01-04
- Insider selling: 30,800 shares
- 0 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
24.1%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+18,343,885
Institutional Position Changes (QoQ)
★ NEW POSITIONUber Technologies, Inc3.59%NEW+5,596,661
★ NEW POSITIONVanguard Capital Management LLC2.49%NEW+3,883,855
★ NEW POSITIONBank of America Corporation1.15%NEW+3,523,785
▲▲ HEAVY BUYBlackrock Inc.1.50%+61.0%+1,767,144
▲▲ HEAVY BUYUBS Group AG1.42%+59.7%+1,651,201
▲▲ HEAVY BUYARK Investment Management, LLC1.17%+82.3%+1,647,393
▲ ADDINGCitadel Advisors Llc0.82%+17.9%+389,901
▬ HOLDChina-uae Investment Cooperation Fund, L.P.2.49%0.0%0
▬ HOLDRobert Bosch Gmbh1.32%0.0%0
▬ HOLDMorgan Stanley1.37%-2.6%-116,055
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDARK ETF Trust-ARK Autonomous Technology & Rob+3.1%+104,089
▬ HOLDGLOBAL X FUNDS-Global X Robotics & Artificial+1.9%+45,810
▬ HOLDSPDR SERIES TRT-State Street SPDR S&P Kensho +0.3%+2,569
▬ HOLDFidelity Investment Trust-Fidelity Pacific Ba0.0%0
▬ HOLDManager Directed Portfolios-Hood River Intern0.0%0
▬ HOLDInvesco Exchange-Traded Fund Trust-Invesco Go+0.5%+840
▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq0.0%0
▬ HOLDMORGAN STANLEY INSTITUTIONAL FUND INC-Asia Op0.0%0
▬ HOLDSPDR INDEX SHARES Fd.S-State Street SPDR PORT0.0%0
▬ HOLDFidelity Commonwealth Trust-Fidelity Nasdaq C+0.7%+493
- Institutional ownership: 24.1%
- Smart money flow: 7 adding / 0 selling / 3 hold
- Net shares added by institutions: +18,343,885
- Biggest mover: Uber Technologies, Inc added 5,596,661 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: 3.8% of float
- Days to cover: 4.2
- Short interest MoM: ↓ 2.1%
- Squeeze risk: MINIMAL