📈 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)
0.3
BULLISH
High Volume Contracts — Vol > 500 (1 contracts)
- Put/Call volume ratio: 0.3 (bullish)
- Total options volume: 1,531 (calls 1,178 / puts 353)
🏦 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
24.4%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
-1,643,441
Institutional Position Changes (QoQ)
★ NEW POSITIONJane Street Group, LLC0.55%NEW+650,880
★ NEW POSITIONUBS Group AG0.26%NEW+253,633
▲▲ HEAVY BUYXtx Topco Ltd0.22%+56.2%+99,205
▬ HOLDY.D. More Investments Ltd2.32%0.0%0
▬ HOLDM&G Plc0.99%0.0%0
▬ HOLDMigdal Insurance & Financial Holdings Ltd.0.98%0.0%0
▬ HOLDNorthern Trust Corporation0.27%0.0%0
▼ TRIMMINGAlyeska Investment Group, L.p.3.10%-7.6%-314,127
▼▼ HEAVY SELLSaba Capital Management, L.P.0.41%-50.0%-500,000
▼▼ HEAVY SELLAWM Investment Company, Inc.3.22%-31.7%-1,833,032
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDSaba Capital Income & Opportunities Fund0.0%0
▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq0.0%0
▬ HOLDSaba Capital Income & Opportunities Fund II0.0%0
▬ HOLDInvesco Exch-Trd Fd. TRT II-Invesco NASDAQ Fu+0.8%+336
- Institutional ownership: 24.4%
- Smart money flow: 3 adding / 3 selling / 4 hold
- Net shares removed by institutions: -1,643,441
- Biggest mover: AWM Investment Company, Inc. sold 1,833,032 shares (-31.7%)
🕶 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: 5.5% of float
- Days to cover: 2.4
- Short interest MoM: ↑ 35.9%
- Squeeze risk: LOW