📈 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)
0.89
NEUTRAL
High Volume Contracts — Vol > 500 (2 contracts)
CALL$3002026-04-17580
CALL$3302026-04-02516
- Put/Call volume ratio: 0.89 (bullish)
- Total options volume: 6,826 (calls 3,605 / puts 3,221)
👤 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 / 0 sells / 10 grants)
GRANTNOVOTNY ANDREW R298,8532026-01-07
GRANTHARRINGTON CHARLES L9932025-04-29
GRANTASHISH KHANDPUR K9932025-04-29
GRANTRIMMER NNEKA LOUISE9932025-04-29
GRANTRICHARDSON JOHN M9932025-04-29
GRANTPATERSON EILEEN PATRICIA9932025-04-29
GRANTLAWLESS ROBERT J9932025-04-29
GRANTDE BALMANN YVES C9932025-04-29
GRANTOPPENHEIMER PETER C.9932025-04-29
GRANTHALVERSON BRADLEY M.9932025-04-29
- 16 Form 4 filings in last 90 days
🏦 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
78.9%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-5,520,857
Institutional Position Changes (QoQ)
▲ ADDINGFMR, LLC4.58%+8.4%+1,110,691
▲ ADDINGJennison Associates LLC2.23%+18.0%+1,064,779
▬ HOLDBlackrock Inc.7.45%+3.5%+787,415
▬ HOLDState Street Corporation5.90%+1.6%+294,697
▬ HOLDVanguard Group Inc12.33%+0.5%+207,472
▬ HOLDCoatue Management LLC1.89%+3.2%+180,948
▬ HOLDWells Fargo & Company1.33%+1.8%+75,532
▬ HOLDMorgan Stanley2.57%+0.4%+36,083
▬ HOLDGeode Capital Management, LLC2.26%+0.3%+23,946
▼▼ HEAVY SELLCapital International Investors5.37%-35.6%-9,302,420
ETF & Mutual Fund Flow (1 adding / 2 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-15,739
▲ ADDINGInvesco QQQ Trust, Series 1+12.7%+887,045
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+167,260
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-1.6%-110,562
▼ TRIMMINGWASHINGTON MUTUAL INVESTORS FUND-8.5%-520,954
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Utiliti-0.2%-12,896
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-1.0%-40,592
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.5%+18,561
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-57,122
▼ TRIMMINGAMERICAN MUTUAL FUND-10.8%-437,044
- Institutional ownership: 78.9%
- Smart money flow: 2 adding / 1 selling / 7 hold
- Net shares removed by institutions: -5,520,857
- Biggest mover: Capital International Investors sold 9,302,420 shares (-35.6%)
🕶 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: 2.9% of float
- Days to cover: 2.7
- Short interest MoM: ↑ 18.8%
- Squeeze risk: MINIMAL