📈 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)
0.94
LEAN BULLISH
Unusual Strikes — Vol/OI > 3x (9C / 1P)
PUT$6752026-04-025,14113238.9x
CALL$5552026-03-2550316.7x
CALL$5982026-03-2510,90688712.3x
CALL$5922026-03-255,1556148.4x
CALL$5452026-03-274267.0x
CALL$5702026-03-27459716.5x
CALL$5952026-03-2512,5922,3135.4x
CALL$6002026-03-258,6281,6565.2x
CALL$5802026-03-273,3906964.9x
CALL$5902026-04-105121054.9x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$5952026-03-2519,227
CALL$5952026-03-2512,592
CALL$5982026-03-2510,906
CALL$6002026-03-258,628
PUT$5922026-03-258,388
CALL$6352026-03-276,614
PUT$5902026-03-256,070
CALL$6102026-03-255,482
CALL$5952026-03-275,267
PUT$5882026-03-255,221
- Put/Call volume ratio: 0.94 (bullish)
- Total options volume: 290,163 (calls 149,844 / puts 140,319)
- Top unusual: PUT $675.0 exp 2026-04-02 — vol/OI 38.9x
- 19 unusual strikes detected (17C / 2P)
👤 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 / 10 sells / 0 grants)
SELLKIMMITT ROBERT M5802026-03-16
SELLOLIVAN JAVIER1,5552026-03-16
SELLOLIVAN JAVIER1,5552026-03-09
SELLOLIVAN JAVIER1,5552026-03-02
SELLLI SUSAN J.56,5712026-02-27
SELLALFORD PEGGY3922026-02-25
SELLLI SUSAN J.55,7022026-02-24
SELLOLIVAN JAVIER1,5552026-02-23
SELLLI SUSAN J.18,7892026-02-20
SELLBOSWORTH ANDREW8,0892026-02-18
- Insider selling: 150,185 shares
- 42 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
78.7%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-56,929,876
Institutional Position Changes (QoQ)
▲ ADDINGState Street Corporation26.53%+5.1%+4,399,871
▲ ADDINGNORGES BANK9.80%+7.0%+2,186,663
▬ HOLDVanguard Group Inc58.41%+3.8%+7,265,910
▬ HOLDBlackrock Inc.50.09%+2.4%+4,003,292
▬ HOLDGeode Capital Management, LLC15.42%+1.7%+877,602
▬ HOLDMorgan Stanley10.97%+2.2%+822,759
▬ HOLDCapital World Investors11.55%+0.8%+310,063
▼ TRIMMINGPrice (T.Rowe) Associates Inc10.26%-9.2%-3,574,700
▼ TRIMMINGFMR, LLC35.73%-5.9%-7,656,913
▼▼ HEAVY SELLJPMORGAN CHASE & CO12.81%-59.9%-65,564,423
ETF & Mutual Fund Flow (1 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+170,682
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+1,407,368
▼ TRIMMINGFidelity Contrafund-6.5%-2,138,391
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-265,941
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.5%+129,443
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-405,985
▬ HOLDInvesco QQQ Trust, Series 1-2.9%-694,587
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+15.7%+3,097,356
▬ HOLDGROWTH FUND OF AMERICA-1.1%-220,979
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-145,406
- Institutional ownership: 78.7%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -56,929,876
- Biggest mover: JPMORGAN CHASE & CO sold 65,564,423 shares (-59.9%)
🕶 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%+
FLOAT SHARES
2,183,917,005
- Short interest: 1.1% of float
- Days to cover: 2.0
- Short interest MoM: ↓ 10.3%
- Squeeze risk: MINIMAL