📈 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)
0.53
LEAN BULLISH
Unusual Strikes — Vol/OI > 3x (1C / 7P)
PUT$262026-03-2711111.0x
CALL$82026-03-271226.0x
PUT$142026-05-013484.2x
PUT$82026-03-27414.0x
PUT$152026-05-011644.0x
PUT$82026-03-271033.3x
PUT$162026-04-022063.3x
PUT$142026-05-012063.3x
- Put/Call volume ratio: 0.53 (bullish)
- Total options volume: 2,903 (calls 1,895 / puts 1,008)
- Top unusual: PUT $26.0 exp 2026-03-27 — vol/OI 11.0x
- 8 unusual strikes detected (1C / 7P)
🏦 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
45.0%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+10,290,480
Institutional Position Changes (QoQ)
★ NEW POSITIONHSG Holding Ltd2.14%NEW+6,461,449
★ NEW POSITIONTiger Global Management, LLC0.82%NEW+2,529,998
▲▲ HEAVY BUYPoint72 Asset Management, L.P.0.91%+44.0%+980,202
▲ ADDINGFMR, LLC5.00%+7.0%+1,147,806
▲ ADDINGMirae Asset Global ETFs Holdings Ltd.1.20%+6.8%+268,031
▬ HOLDOntario Teachers Pension Plan Board1.84%0.0%0
▬ HOLDAspex Management (HK) Ltd1.17%0.0%0
▬ HOLDBAILLIE GIFFORD & CO1.79%-2.5%-158,930
▼ TRIMMINGMorgan Stanley0.86%-8.6%-286,015
▼ TRIMMINGLingotto Investment Management LLP1.17%-13.7%-652,061
ETF & Mutual Fund Flow (3 adding / 2 selling)
▬ HOLDGLOBAL X FUNDS-Global X Robotics & Artificial+3.1%+87,213
▬ HOLDFidelity Investment Trust-Fidelity Emerging M0.0%0
▼▼ HEAVY SEFidelity Rutland Square TRT II-Strategic Advi-25.1%-837,248
▲ ADDINGBARON SELECT FUNDS-Baron Emerging Markets Fun+10.2%+203,839
▬ HOLDBaillie Gifford Funds-Baillie Gifford Emergin0.0%0
▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G0.0%0
▲ ADDINGARK ETF Trust-ARK Autonomous Technology & Rob+18.1%+277,427
▬ HOLDFidelity Investment TRT-Fidelity Series Emerg-2.5%-46,168
▲ ADDINGGLOBAL X FUNDS-Global X Artificial Intelligen+13.6%+174,326
▼▼ HEAVY SEFidelity Investment Trust-Fidelity Series Eme-37.1%-786,648
- Institutional ownership: 45.0%
- Smart money flow: 5 adding / 2 selling / 3 hold
- Net shares added by institutions: +10,290,480
- Biggest mover: HSG Holding Ltd added 6,461,449 shares (+600.0%)
🕶 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 10.4% of float
- Days to cover: 6.8
- Short interest MoM: ↑ 10.2%
- Squeeze risk: MODERATE