Unity COO sells $1M in shares
COO sold at $44.33 per share while the stock now trades at $43.32 and options positioning shows defensive hedging (put-heavy), suggesting insiders may be taking profits ahead of uncertainty.
What the institutional money is doing on U right now — dark pool, options positioning, and where the news and the money disagree. Free.
COO sold at $44.33 per share while the stock now trades at $43.32 and options positioning shows defensive hedging (put-heavy), suggesting insiders may be taking profits ahead of uncertainty.
Heavy institutional reduction aligns with the defensive put-heavy options positioning (0.63 ratio), indicating money managers are de-risking rather than accumulating.
New institutional accumulation conflicts with the defensive hedging posture (put-heavy 0.63 ratio) and simultaneous insider/fund exits, suggesting mixed institutional appetite.
CEO sold at $45.31 (above current $43.32) while options show defensive positioning and low squeeze pressure, consistent with insiders trimming exposure into a rally.
Bullish analyst sentiment contrasts with defensive options positioning (put-heavy), insider selling, and major fund exits, signaling a potential gap between sell-side optimism and institutional action.
A divergence is when the news narrative and the institutional money flow point in opposite directions — a bearish headline while large call premium is bought, or heavy dark-pool selling under a bullish story. It signals the crowd and the desks may disagree.
Dark-pool volume — The share of trading done off-exchange, where institutions move size quietly. Well above ~40% means big players are active.
Max pain — The price where the most options expire worthless — positioning often gravitates toward it near expiry.
Call wall / Put floor — Strikes with the heaviest call/put open interest — they often act as short-term resistance and support.
Put/Call ratio — Below ~0.7 leans bullish (more calls); above ~1 leans defensive (more puts).