📈 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)
0.98
LEAN BEARISH
Unusual Strikes — Vol/OI > 3x (4C / 6P)
PUT$3952026-05-0147147.0x
PUT$3702026-05-014151724.4x
PUT$3752026-04-17491539.3x
CALL$4502026-05-085368.8x
CALL$4552026-05-0190118.2x
PUT$3852026-04-2497146.9x
CALL$3352026-05-22107166.7x
PUT$3952026-04-244075.7x
PUT$3802026-05-08215395.5x
CALL$3522026-04-2473145.2x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$3402026-04-179,388
CALL$3402026-04-246,245
CALL$4002026-04-175,884
PUT$3602026-04-175,154
CALL$3602026-04-173,680
CALL$4002026-05-152,894
CALL$3602026-05-152,457
PUT$3452026-04-172,421
CALL$3902026-04-172,277
PUT$2102026-04-172,236
- Put/Call volume ratio: 0.98 (bullish)
- Total options volume: 102,831 (calls 51,961 / puts 50,870)
- Top unusual: PUT $395.0 exp 2026-05-01 — vol/OI 47.0x
- 19 unusual strikes detected (6C / 13P)
👤 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.
Recent Insider Transactions (1 buys / 0 sells / 0 grants)
BUYBURNS URSULA M1,0002026-03-31
- Insider buying: 1,000 shares
- 6 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
15.7%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-35,744,989
Institutional Position Changes (QoQ)
▲ ADDINGVan Eck Associates Corporation0.34%+11.1%+1,750,581
▲ ADDINGBank of America Corporation0.31%+6.5%+966,387
▬ HOLDFisher Asset Management, LLC0.35%+1.8%+313,861
▬ HOLDCapital International Investors0.49%+0.1%+15,385
▬ HOLDSanders Capital, LLC0.62%-1.0%-322,811
▬ HOLDCapital World Investors0.53%-1.2%-335,653
▬ HOLDBlackrock Inc.0.32%-4.1%-699,272
▼ TRIMMINGMorgan Stanley0.26%-10.5%-1,578,622
▼ TRIMMINGFMR, LLC1.18%-16.5%-12,053,647
▼▼ HEAVY SELLJPMORGAN CHASE & CO0.49%-48.6%-23,801,198
ETF & Mutual Fund Flow (2 adding / 2 selling)
▬ HOLDAMERICAN BALANCED FUND0.0%0
▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF+3.4%+465,856
▬ HOLDAMERICAN FUNDS FUNDAMENTAL INVESTORS-2.2%-124,501
▬ HOLDFidelity Contrafund+2.8%+156,691
▼ TRIMMINGAMERICAN MUTUAL FUND-8.6%-462,776
▼ TRIMMINGVANGUARD WINDSOR FUNDS-Vanguard Windsor II Fu-18.5%-905,322
▲▲ HEAVY BUJPMorgan Trust II-JPMorgan Large Cap Growth F+30.8%+911,614
▲ ADDINGJANUS INVESTMENT FUND-Janus Henderson Forty F+14.0%+442,000
▬ HOLDNEW ECONOMY FUND0.0%0
▬ HOLDGROWTH FUND OF AMERICA0.0%0
- Institutional ownership: 15.7%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -35,744,989
- Biggest mover: JPMORGAN CHASE & CO sold 23,801,198 shares (-48.6%)
🕶 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%+
FLOAT SHARES
24,178,188,751
- Short interest: 0.4% of float
- Days to cover: 1.6
- Short interest MoM: ↑ 11.4%
- Squeeze risk: MINIMAL