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)

0.65

BULLISH

CALL VOLUME

164,745

PUT VOLUME

107,027

TOTAL VOLUME

271,772

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$3152026-04-1021,912

PUT$3102026-04-1017,002

CALL$3202026-04-1016,705

PUT$3182026-04-1013,693

CALL$3182026-04-1013,279

PUT$3152026-04-1010,473

PUT$3052026-04-1010,429

CALL$3222026-04-109,579

PUT$3122026-04-108,919

CALL$3252026-04-107,335

P/C OI RATIO

351.88

TOTAL OI

2,823

CALL OI

PUT OI

2,815

Put/Call volume ratio: 0.65 (bullish)
Total options volume: 271,772 (calls 164,745 / puts 107,027)

🏦 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

80.8%

ACCUMULATION vs DISTRIBUTION

100% DISTRIBUTING

NET SHARES FLOW

+2,733,097

FLOW SCORE

-0.04

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▬ HOLDBlackrock Inc.7.59%+3.2%+13,538,984

▬ HOLDVanguard Group Inc9.09%+2.4%+12,549,014

▬ HOLDGeode Capital Management, LLC2.51%+1.9%+2,669,537

▬ HOLDState Street Corporation3.92%+0.9%+1,969,052

▬ HOLDFMR, LLC3.98%+0.8%+1,816,695

▬ HOLDBank of America Corporation1.19%+0.2%+158,584

▬ HOLDMorgan Stanley2.09%-0.1%-146,328

▬ HOLDNorthern Trust Corporation1.12%-2.0%-1,363,336

▬ HOLDPrice (T.Rowe) Associates Inc1.44%-1.7%-1,486,827

▼▼ HEAVY SELLNORGES BANK1.68%-21.7%-26,972,278

ETF & Mutual Fund Flow (1 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.1%-201,363

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+3,200,365

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-710,433

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+125,658

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.9%-1,347,216

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+14.3%+7,578,238

▬ HOLDInvesco QQQ Trust, Series 1-2.9%-1,376,006

▬ HOLDGROWTH FUND OF AMERICA-1.4%-484,955

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.5%-522,228

▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G+0.7%+160,929

Institutional ownership: 80.8%
Smart money flow: 0 adding / 1 selling / 9 hold
Net shares added by institutions: +2,733,097
Biggest mover: NORGES BANK sold 26,972,278 shares (-21.7%)

🕶 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 % FLOAT

1.4%

DAYS TO COVER

2.6

SI CHANGE (MoM)

↑ 3.8%

SQUEEZE RISK

MINIMAL

SHARES SHORT

76,336,607

PRIOR MONTH

73,567,743

FLOAT SHARES

10,833,589,320

AVG VOLUME

34,156,516

Short interest: 1.4% of float
Days to cover: 2.6
Short interest MoM: ↑ 3.8%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NO DATA

Smart Money Flow

NEUTRAL (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.4% of float
[dark_pool] Days to cover: 2.6
[institutional] Institutional ownership: 80.8%
[institutional] Smart money flow: 0 adding / 1 selling / 9 hold
[options_flow] Put/Call volume ratio: 0.65 (bullish)
[options_flow] Total options volume: 271,772 (calls 164,745 / puts 107,027)
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