NEUTRAL — WATCH
No clear whale direction for ETHA. Bullish and bearish signals roughly cancel out.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Monitor next earnings for institutional positioning changes
NEUTRAL
5.0/10
Whale Activity Rating
Distribution
Neutral
Accumulation
4/4 sources | Confidence: 36%
📈 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)
0.9
NEUTRAL
Unusual Strikes — Vol/OI > 3x (0C / 1P)
High Volume Contracts — Vol > 500 (10 contracts)
CALL$162026-04-103,517
CALL$162026-04-102,931
PUT$162026-04-102,530
CALL$162026-04-172,121
PUT$272026-04-172,073
PUT$52026-04-241,769
CALL$162026-05-151,734
CALL$202026-05-011,545
PUT$152026-04-101,353
CALL$202026-04-241,142
- Put/Call volume ratio: 0.9 (bullish)
- Total options volume: 44,020 (calls 23,221 / puts 20,799)
- Top unusual: PUT $41.0 exp 2026-04-17 — vol/OI 3.3x
👤 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.
- 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
0.0%
ACCUMULATION vs DISTRIBUTION
- Institutional ownership: 0.0%
- Smart money flow: 0 adding / 0 selling / 0 hold
🕶 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 interest: 0.0% of float
- Days to cover: 0.0
- Squeeze risk: MINIMAL
📡 Data Sources 数据来源
Options Flow
NEUTRAL (80%)
Insider Trading
NEUTRAL (20%)
Smart Money Flow
NEUTRAL (25%)
Short Interest
NEUTRAL (20%)
📋 Summary 综合摘要
- [dark_pool] Short interest: 0.0% of float
- [dark_pool] Days to cover: 0.0
- [institutional] Institutional ownership: 0.0%
- [institutional] Smart money flow: 0 adding / 0 selling / 0 hold
- [options_flow] Put/Call volume ratio: 0.9 (bullish)
- [options_flow] Total options volume: 44,020 (calls 23,221 / puts 20,799)
- [insider] 0 Form 4 filings in last 90 days