Whale Tracker

📈 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)

1.84

BEARISH

CALL VOLUME

24,955

PUT VOLUME

45,951

TOTAL VOLUME

70,906

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$3122026-03-2710,539

PUT$3282026-03-273,626

PUT$3002026-04-173,432

PUT$3102026-04-022,426

CALL$3602026-03-271,750

CALL$3452026-03-271,581

PUT$3082026-03-271,563

PUT$3402026-04-021,538

PUT$3402026-04-171,434

PUT$3282026-04-021,422

P/C OI RATIO

2.23

TOTAL OI

151,616

CALL OI

46,877

PUT OI

104,739

Put/Call volume ratio: 1.84 (bearish)
Total options volume: 70,906 (calls 24,955 / puts 45,951)

👤 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.

SHARES BOUGHT (6m)

SHARES SOLD (6m)

NET INSIDER FLOW

FORM 4 FILINGS (90d)

1 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

15.8%

ACCUMULATION vs DISTRIBUTION

20% ACCUMULATING

80% DISTRIBUTING

NET SHARES FLOW

-35,744,989

FLOW SCORE

-0.14

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲ ADDINGVan Eck Associates Corporation0.34%+11.1%+1,750,581

▲ ADDINGBank of America Corporation0.31%+6.5%+966,387

▬ HOLDFisher Asset Management, LLC0.35%+1.8%+313,861

▬ HOLDCapital International Investors0.49%+0.1%+15,385

▬ HOLDSanders Capital, LLC0.62%-1.0%-322,811

▬ HOLDCapital World Investors0.53%-1.2%-335,653

▬ HOLDBlackrock Inc.0.32%-4.1%-699,272

▼ TRIMMINGMorgan Stanley0.26%-10.5%-1,578,622

▼ TRIMMINGFMR, LLC1.18%-16.5%-12,053,647

▼▼ HEAVY SELLJPMORGAN CHASE & CO0.49%-48.6%-23,801,198

ETF & Mutual Fund Flow (3 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDAMERICAN BALANCED FUND0.0%0

▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+5.8%+744,584

▬ HOLDAMERICAN FUNDS FUNDAMENTAL INVESTORS-2.2%-124,501

▬ HOLDFidelity Contrafund+4.0%+213,706

▬ HOLDAMERICAN MUTUAL FUND0.0%0

▼ TRIMMINGVANGUARD WINDSOR FUNDS-Vanguard Windsor II Fu-5.5%-284,130

▬ HOLDFirst Eagle Funds-First Eagle Global Fund0.0%0

▬ HOLDAmerican Century ETF Trust-Avantis Emerging M+2.4%+85,210

▲▲ HEAVY BUJPMorgan Trust II-JPMorgan Large Cap Growth F+30.8%+911,614

▲ ADDINGJANUS INVESTMENT FUND-Janus Henderson Forty F+14.0%+442,000

Institutional ownership: 15.8%
Smart money flow: 2 adding / 3 selling / 5 hold
Net shares removed by institutions: -35,744,989
Biggest mover: JPMORGAN CHASE & CO sold 23,801,198 shares (-48.6%)

🕶 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 % FLOAT

0.4%

DAYS TO COVER

1.7

SI CHANGE (MoM)

↑ 6.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

20,816,498

PRIOR MONTH

19,644,862

FLOAT SHARES

24,180,004,028

AVG VOLUME

13,604,958

Short interest: 0.4% of float
Days to cover: 1.7
Short interest MoM: ↑ 6.0%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[institutional] Institutional ownership: 15.8%
[institutional] Smart money flow: 2 adding / 3 selling / 5 hold
[dark_pool] Short interest: 0.4% of float
[dark_pool] Days to cover: 1.7
[options_flow] Put/Call volume ratio: 1.84 (bearish)
[options_flow] Total options volume: 70,906 (calls 24,955 / puts 45,951)
[insider] 1 Form 4 filings in last 90 days

TSM