Whale Tracker

LEAN BULLISH

Net positive whale activity for GLXY. Smart money shows interest, but signals are mixed. Insiders are net sellers (6,377,888 shares sold vs 5,633,201 bought) — management reducing exposure. Strong institutional ownership at 78.3% with 6 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)

0.31

BULLISH

CALL VOLUME

10,925

PUT VOLUME

3,358

TOTAL VOLUME

14,283

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (4C / 2P)

TypeStrikeExpiryVolOIRatio

CALL$242026-04-172,16921103.3x

CALL$302026-05-08215371.7x

PUT$212026-04-171,1265420.9x

CALL$242026-04-172131514.2x

CALL$232026-04-173,70431111.9x

PUT$452026-04-17515.0x

High Volume Contracts — Vol > 500 (5 contracts)

TypeStrikeExpiryVolume

CALL$232026-04-173,704

CALL$242026-04-172,169

PUT$212026-04-171,126

CALL$262026-05-01737

PUT$182026-04-24503

P/C OI RATIO

0.84

TOTAL OI

110,291

CALL OI

59,814

PUT OI

50,477

Put/Call volume ratio: 0.31 (bullish)
Total options volume: 14,283 (calls 10,925 / puts 3,358)
Top unusual: CALL $24.5 exp 2026-04-17 — vol/OI 103.3x
6 unusual strikes detected (4C / 2P)

👤 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.

47% BUY

53% SELL

SHARES BOUGHT (6m)

5,633,201

SHARES SOLD (6m)

6,377,888

NET INSIDER FLOW

-744,687

FORM 4 FILINGS (90d)

Recent Insider Transactions (3 buys / 1 sells / 6 grants)

TypeInsiderSharesDate

BUYDEASON DOUGLAS R25,0002026-02-04

GRANTNOVOGRATZ MICHAEL E174,2622026-02-03

GRANTFRIEDRICH MATTHEW W71,4052026-02-03

GRANTBROWN ERIN ELIZABETH97,4972026-02-03

GRANTFERRARO CHRISTOPHER CHARLES174,2622026-02-03

GRANTPAQUETTE ANTHONY97,4972026-02-03

GRANTRICO ROBERT DANIEL5,1682026-02-03

BUYDEASON DOUGLAS R24,0002025-11-13

BUYDEASON DOUGLAS R10,0002025-11-07

SELLNOVOGRATZ MICHAEL E3,000,0002025-10-10

Insider buying: 5,633,201 shares
Insider selling: 6,377,888 shares
10 Form 4 filings in last 90 days
Net insider SELLING — bearish 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

78.3%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+9,003,274

FLOW SCORE

+0.42

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONCapital Research Global Investors9.47%NEW+9,080,999

▲▲ HEAVY BUYVanguard Group Inc10.77%+27.5%+4,463,296

▲▲ HEAVY BUYBlackrock Inc.3.04%+50.7%+1,961,496

▲▲ HEAVY BUYWells Fargo & Company1.31%+69.7%+1,031,988

▲▲ HEAVY BUYInvesco Ltd.1.61%+31.1%+731,167

▲ ADDINGGeode Capital Management, LLC1.27%+13.0%+279,739

▬ HOLDTidal Investments LLC1.37%+1.3%+34,183

▬ HOLDMorgan Stanley1.25%-2.2%-53,026

▼ TRIMMINGFMR, LLC10.38%-17.0%-4,084,665

▼▼ HEAVY SELLPrice (T.Rowe) Associates Inc1.81%-56.1%-4,441,903

ETF & Mutual Fund Flow (8 adding / 1 selling)

ActionFundQoQ ΔShares Δ

★ NEW POSICAPITAL WORLD GROWTH & INCOME FUNDNEW+10,510,451

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+11.0%+570,503

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+6.7%+261,247

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt+7.4%+160,213

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+12.4%+228,020

▼ TRIMMINGAmplify ETF Trust-Amplify Blockchain Technolo-9.8%-207,788

▬ HOLDGROWTH FUND OF AMERICA0.0%0

★ NEW POSIVANGUARD STAR FUNDS-Vanguard Total InternatioNEW+981,784

▲ ADDINGFidelity Capital Trust-Fidelity Capital Appre+9.2%+125,935

★ NEW POSIVANGUARD TAX-MANAGED FUNDS-Vanguard DevelopedNEW+647,152

Institutional ownership: 78.3%
Smart money flow: 6 adding / 2 selling / 2 hold
Net shares added by institutions: +9,003,274
Biggest mover: Capital Research Global Investors added 9,080,999 shares (+100.0%)

🕶 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

0.0%

DAYS TO COVER

4.9

SI CHANGE (MoM)

↓ 4.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

23,706,721

PRIOR MONTH

24,697,453

FLOAT SHARES

187,255,731

AVG VOLUME

6,721,750

Short interest: 0.0% of float
Days to cover: 4.9
Short interest MoM: ↓ 4.0%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (20%)

📋 Summary 综合摘要

[dark_pool] Short interest: 0.0% of float
[dark_pool] Days to cover: 4.9
[institutional] Institutional ownership: 78.3%
[institutional] Smart money flow: 6 adding / 2 selling / 2 hold
[options_flow] Put/Call volume ratio: 0.31 (bullish)
[options_flow] Total options volume: 14,283 (calls 10,925 / puts 3,358)
[insider] Insider buying: 5,633,201 shares
[insider] Insider selling: 6,377,888 shares