LEAN BEARISH
Whales showing caution on ETHA. Distribution signals outweigh accumulation.
Action Plan
- Avoid new long positions until whale activity shifts
- Consider trimming if position size is large
- Set alerts for insider buying or SI decrease as reversal signals
Options Flow
期权
BEARISH
1.61
DISTRIBUTION
3.6/10
Whale Activity Rating
Distribution
Neutral
Accumulation
4/4 sources | Confidence: 36%
📈 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)
1.61
BEARISH
Unusual Strikes — Vol/OI > 3x (1C / 3P)
PUT$72026-03-273849.5x
CALL$352026-03-27414.0x
PUT$252026-03-27414.0x
PUT$412026-04-172063.3x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$112026-04-177,539
PUT$192026-04-175,747
CALL$202026-04-174,694
PUT$122026-04-174,141
PUT$132026-04-173,668
CALL$172026-03-273,363
PUT$142026-04-172,540
CALL$172026-04-171,977
PUT$52026-04-021,916
CALL$182026-04-171,608
- Put/Call volume ratio: 1.61 (bearish)
- Total options volume: 57,659 (calls 22,117 / puts 35,542)
- Top unusual: PUT $7.0 exp 2026-03-27 — vol/OI 9.5x
- 4 unusual strikes detected (1C / 3P)
👤 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.
- 0 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
0.0%
ACCUMULATION vs DISTRIBUTION
- Institutional ownership: 0.0%
- Smart money flow: 0 adding / 0 selling / 0 hold
🕶 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: 0.0% of float
- Days to cover: 0.0
- Squeeze risk: MINIMAL
📡 Data Sources 数据来源
Options Flow
BEARISH (80%)
Insider Trading
NEUTRAL (20%)
Smart Money Flow
NEUTRAL (25%)
Short Interest
NEUTRAL (20%)
📋 Summary 综合摘要
- [institutional] Institutional ownership: 0.0%
- [institutional] Smart money flow: 0 adding / 0 selling / 0 hold
- [dark_pool] Short interest: 0.0% of float
- [dark_pool] Days to cover: 0.0
- [options_flow] Put/Call volume ratio: 1.61 (bearish)
- [options_flow] Total options volume: 57,659 (calls 22,117 / puts 35,542)
- [insider] 0 Form 4 filings in last 90 days