Whale Tracker

LEAN BULLISH

Net positive whale activity for QCOM. Smart money shows interest, but signals are mixed. Insiders are net buyers (359,803 shares bought vs 62,854 sold) — bullish conviction from management. Strong institutional ownership at 81.7% with 3 of 10 top holders actively accumulating this quarter.

Action Plan

Consider building a position on pullbacks
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

📈 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)

0.83

NEUTRAL

CALL VOLUME

22,449

PUT VOLUME

18,622

TOTAL VOLUME

41,071

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (5C / 5P)

TypeStrikeExpiryVolOIRatio

CALL$1292026-04-178,02218343.8x

CALL$1382026-04-2454318.0x

PUT$1602026-04-171,0807913.7x

PUT$1752026-05-155654313.1x

PUT$1802026-05-15144226.5x

PUT$1702026-05-15117205.8x

CALL$1602026-04-24291535.5x

CALL$1322026-04-171,4203074.6x

PUT$2002026-05-15414.0x

CALL$1502026-05-2257163.6x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$1292026-04-178,022

PUT$1952026-04-176,438

CALL$1352026-04-172,182

CALL$1452026-05-152,056

CALL$1302026-04-171,781

CALL$1322026-04-171,420

PUT$1902026-04-171,250

PUT$2002026-04-171,200

PUT$1602026-04-171,080

PUT$1252026-04-17963

P/C OI RATIO

0.63

TOTAL OI

142,056

CALL OI

86,960

PUT OI

55,096

Put/Call volume ratio: 0.83 (bullish)
Total options volume: 41,071 (calls 22,449 / puts 18,622)
Top unusual: CALL $129.0 exp 2026-04-17 — vol/OI 43.8x
10 unusual strikes detected (5C / 5P)

👤 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.

85% BUY

15% SELL

SHARES BOUGHT (6m)

359,803

SHARES SOLD (6m)

62,854

NET INSIDER FLOW

+296,949

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 1 sells / 9 grants)

TypeInsiderSharesDate

SELLGRECH PATRICIA Y852026-04-02

GRANTTRICOIRE JEAN-PASCAL2622026-03-31

GRANTMCLAUGHLIN MARK D5382026-03-31

GRANTKOLTER JEREMY Z2,5632026-03-17

GRANTMYERS MARIE ELIZABETH2,5632026-03-17

GRANTTRICOIRE JEAN-PASCAL2,5632026-03-17

GRANTACEVEDO SYLVIA2,5632026-03-17

GRANTHENDERSON JEFFREY WILLIAM2,5632026-03-17

GRANTMILLER JAMIE S2,5632026-03-17

GRANTMCLAUGHLIN MARK D2,5632026-03-17

Insider buying: 359,803 shares
Insider selling: 62,854 shares
24 Form 4 filings in last 90 days
Net insider BUYING — bullish signal

🏦 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

81.7%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+8,765,870

FLOW SCORE

+0.06

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲▲ HEAVY BUYWellington Management Group, LLP1.57%+34.5%+4,290,789

▲▲ HEAVY BUYInvesco Ltd.1.19%+28.1%+2,771,625

▲ ADDINGGeode Capital Management, LLC2.71%+12.6%+3,222,197

▬ HOLDBlackrock Inc.9.39%+1.6%+1,577,007

▬ HOLDVanguard Group Inc10.70%+0.6%+646,933

▬ HOLDState Street Corporation4.96%-0.0%-10,591

▬ HOLDMorgan Stanley1.74%-0.6%-106,716

▬ HOLDNorthern Trust Corporation1.13%-2.6%-318,617

▼ TRIMMINGBank of America Corporation1.17%-10.2%-1,415,394

▼ TRIMMINGNORGES BANK1.42%-11.1%-1,891,363

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.9%-309,007

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.5%+399,120

▬ HOLDInvesco QQQ Trust, Series 1-2.4%-548,254

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-130,779

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+23,131

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.0%-260,926

▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF+3.4%+346,391

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Value Index Fun+1.7%+165,703

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-1.6%-136,851

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech-0.3%-20,273

Institutional ownership: 81.7%
Smart money flow: 3 adding / 2 selling / 5 hold
Net shares added by institutions: +8,765,870
Biggest mover: Wellington Management Group, LLP added 4,290,789 shares (+34.5%)

🕶 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

4.2%

DAYS TO COVER

4.4

SI CHANGE (MoM)

↑ 12.6%

SQUEEZE RISK

MINIMAL

SHARES SHORT

39,627,080

PRIOR MONTH

35,191,883

FLOAT SHARES

1,064,705,950

AVG VOLUME

11,465,129

Short interest: 4.2% of float
Days to cover: 4.4
Short interest MoM: ↑ 12.6%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.2% of float
[dark_pool] Days to cover: 4.4
[institutional] Institutional ownership: 81.7%
[institutional] Smart money flow: 3 adding / 2 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.83 (bullish)
[options_flow] Total options volume: 41,071 (calls 22,449 / puts 18,622)
[insider] Insider buying: 359,803 shares
[insider] Insider selling: 62,854 shares