Whale Tracker

LEAN BULLISH

Net positive whale activity for HOOD. Smart money shows interest, but signals are mixed. Insiders are net buyers (4,577,580 shares bought vs 4,360,822 sold) — bullish conviction from management. Strong institutional ownership at 74.5%, but 3 of 10 top holders are distributing.

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)

0.54

LEAN BULLISH

CALL VOLUME

107,783

PUT VOLUME

57,746

TOTAL VOLUME

165,529

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (1C / 4P)

TypeStrikeExpiryVolOIRatio

PUT$1502026-04-1717117.0x

PUT$1302026-04-172,15015813.6x

PUT$1002026-04-104158.2x

PUT$1552026-04-17616.0x

CALL$402026-03-271033.3x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$702026-03-2713,307

CALL$762026-03-277,036

CALL$802026-04-106,497

CALL$732026-03-276,276

PUT$652026-03-275,864

CALL$752026-03-275,735

PUT$702026-03-275,544

CALL$1002026-04-175,525

CALL$732026-04-025,056

CALL$712026-03-274,713

P/C OI RATIO

0.86

TOTAL OI

391,389

CALL OI

210,239

PUT OI

181,150

Put/Call volume ratio: 0.54 (bullish)
Total options volume: 165,529 (calls 107,783 / puts 57,746)
Top unusual: PUT $150.0 exp 2026-04-17 — vol/OI 17.0x
5 unusual strikes detected (1C / 4P)

👤 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.

51% BUY

49% SELL

SHARES BOUGHT (6m)

4,577,580

SHARES SOLD (6m)

4,360,822

NET INSIDER FLOW

+216,758

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLBHATT BAIJU PRAFULKUMAR67,4222026-03-20

SELLPINNER JEFFREY TSVI5,8352026-03-20

SELLVERMA SHIV5,4382026-03-16

SELLPINNER JEFFREY TSVI5,8362026-03-05

SELLGALLAGHER DANIEL MARTIN JR10,0002026-03-03

SELLBHATT BAIJU PRAFULKUMAR65,6942026-02-23

SELLVERMA SHIV5,4742026-02-17

SELLWARNICK JASON125,0002026-02-09

SELLQUIRK STEVEN M52,5402026-02-03

SELLGALLAGHER DANIEL MARTIN JR10,0002026-02-03

Insider buying: 4,577,580 shares
Insider selling: 4,360,822 shares
33 Form 4 filings in last 90 days
Net insider BUYING — bullish 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

74.5%

ACCUMULATION vs DISTRIBUTION

20% ACCUMULATING

80% DISTRIBUTING

NET SHARES FLOW

-36,579,124

FLOW SCORE

-0.05

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲▲ HEAVY BUYMorgan Stanley1.35%+23.9%+2,061,569

▲ ADDINGBlackrock Inc.8.12%+7.9%+4,688,076

▬ HOLDVanguard Group Inc12.12%+1.4%+1,331,602

▬ HOLDState Street Corporation4.19%+2.7%+873,908

▬ HOLDGeode Capital Management, LLC2.68%+1.7%+355,953

▬ HOLDNORGES BANK1.35%+2.3%+235,926

▬ HOLDNewlands Management Operations LLC3.06%0.0%0

▼ TRIMMINGIndex Venture Associates VI Ltd1.47%-11.1%-1,446,626

▼▼ HEAVY SELLFMR, LLC2.71%-31.4%-9,805,929

▼▼ HEAVY SELLJPMORGAN CHASE & CO4.42%-49.9%-34,873,603

ETF & Mutual Fund Flow (2 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+348,486

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.9%+738,814

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.0%-3,423

▲ ADDINGJPMorgan Trust II-JPMorgan Large Cap Growth F+17.1%+1,687,348

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-96,021

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.5%+46,737

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-143,719

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.5%-411,658

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -0.7%-48,370

▲ ADDINGSELECT SECTOR SPDR TRUST-State Street Financi+5.8%+308,779

Institutional ownership: 74.5%
Smart money flow: 2 adding / 3 selling / 5 hold
Net shares removed by institutions: -36,579,124
Biggest mover: JPMORGAN CHASE & CO sold 34,873,603 shares (-49.9%)

🕶 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 % FLOAT

3.9%

DAYS TO COVER

1.1

SI CHANGE (MoM)

↓ 12.1%

SQUEEZE RISK

MINIMAL

SHARES SHORT

30,364,061

PRIOR MONTH

34,546,761

FLOAT SHARES

782,809,142

AVG VOLUME

28,631,656

Short interest: 3.9% of float
Days to cover: 1.1
Short interest MoM: ↓ 12.1%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

LEAN BULLISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

BULLISH (60%)

📋 Summary 综合摘要

[institutional] Institutional ownership: 74.5%
[institutional] Smart money flow: 2 adding / 3 selling / 5 hold
[dark_pool] Short interest: 3.9% of float
[dark_pool] Days to cover: 1.1
[options_flow] Put/Call volume ratio: 0.54 (bullish)
[options_flow] Total options volume: 165,529 (calls 107,783 / puts 57,746)
[insider] Insider buying: 4,577,580 shares
[insider] Insider selling: 4,360,822 shares