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)

0.14

BULLISH

CALL VOLUME

13,827

PUT VOLUME

1,908

TOTAL VOLUME

15,735

UNUSUAL STRIKES

0

High Volume Contracts — Vol > 500 (7 contracts)

TypeStrikeExpiryVolume

CALL$82026-04-173,106

CALL$52026-04-173,054

CALL$182026-04-172,505

CALL$82026-05-151,568

CALL$122028-01-211,027

PUT$82028-01-21970

CALL$102026-04-17787

P/C OI RATIO

0.46

TOTAL OI

75,555

CALL OI

51,741

PUT OI

23,814

Put/Call volume ratio: 0.14 (bullish)
Total options volume: 15,735 (calls 13,827 / puts 1,908)

👤 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)

0

SHARES SOLD (6m)

0

NET INSIDER FLOW

0

FORM 4 FILINGS (90d)

0

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

21.8%

ACCUMULATION vs DISTRIBUTION

80% ACCUMULATING

20% DISTRIBUTING

NET SHARES FLOW

+14,021,312

FLOW SCORE

+0.64

ADDING

8

SELLING

1

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONChina-uae Investment Cooperation Fund, L.P.2.40%NEW+3,884,959

★ NEW POSITIONMorgan Stanley1.36%NEW+3,145,873

★ NEW POSITIONFengHe Fund Management Pte. Ltd1.29%NEW+2,776,366

★ NEW POSITIONTemasek Holdings (Private) Ltd0.92%NEW+1,623,137

★ NEW POSITIONBlackrock Inc.0.89%NEW+1,447,791

▲▲ HEAVY BUYUBS Group AG0.85%+89.2%+1,305,357

▲ ADDINGFMR, LLC1.26%+12.8%+461,994

▲ ADDINGMirae Asset Global ETFs Holdings Ltd.1.55%+8.8%+408,088

▬ HOLDRobert Bosch Gmbh1.27%0.0%0

▼▼ HEAVY SELLPoint72 Asset Management, L.P.0.81%-28.2%-1,032,253

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

ActionFundQoQ ΔShares Δ

▲▲ HEAVY BUARK ETF Trust-ARK Autonomous Technology & Rob+72.0%+1,441,385

▬ HOLDGLOBAL X FUNDS-Global X Robotics & Artificial+3.1%+91,081

▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G0.0%0

▬ HOLDSPDR SERIES TRT-State Street SPDR S&P Kensho +0.7%+5,519

▬ HOLDFidelity Investment Trust-Fidelity Pacific Ba0.0%0

▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G0.0%0

▲ ADDINGFidelity Covington Trust-Fidelity Blue Chip G+5.2%+16,530

▬ HOLDFidelity Securities Fund-Fidelity Series Blue0.0%0

▬ HOLDInvesco Exchange-Traded Fund Trust-Invesco Go+0.6%+1,128

▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq0.0%0

Institutional ownership: 21.8%
Smart money flow: 8 adding / 1 selling / 1 hold
Net shares added by institutions: +14,021,312
Biggest mover: China-uae Investment Cooperation Fund, L.P. added 3,884,959 shares (+100.0%)

🕶 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%+

SHORT % FLOAT

4.0%

DAYS TO COVER

3.4

SI CHANGE (MoM)

↑ 16.3%

SQUEEZE RISK

MINIMAL

SHARES SHORT

10,506,887

PRIOR MONTH

9,031,323

FLOAT SHARES

746,604,033

AVG VOLUME

4,489,011

Short interest: 4.0% of float
Days to cover: 3.4
Short interest MoM: ↑ 16.3%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[institutional] Institutional ownership: 21.8%
[institutional] Smart money flow: 8 adding / 1 selling / 1 hold
[dark_pool] Short interest: 4.0% of float
[dark_pool] Days to cover: 3.4
[options_flow] Put/Call volume ratio: 0.14 (bullish)
[options_flow] Total options volume: 15,735 (calls 13,827 / puts 1,908)
[insider] 0 Form 4 filings in last 90 days

WRD