📈 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)
0.94
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2002026-04-178,771
PUT$1402026-05-153,478
CALL$1852026-04-172,194
PUT$1002026-04-241,795
PUT$1002026-04-171,524
CALL$1802026-04-171,281
PUT$1202026-05-151,218
CALL$752026-04-17999
PUT$1502026-05-15894
PUT$1502026-04-17852
- Put/Call volume ratio: 0.94 (bullish)
- Total options volume: 58,740 (calls 30,285 / puts 28,455)
🏦 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
85.7%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+8,105,770
Institutional Position Changes (QoQ)
★ NEW POSITIONSituational Awareness LP3.57%NEW+5,038,011
▲▲ HEAVY BUYJane Street Group, LLC1.71%+71.9%+2,019,650
▲ ADDINGBlackrock Inc.8.55%+16.9%+3,485,293
▲ ADDINGState Street Corporation2.14%+13.4%+714,049
▲ ADDINGMorgan Stanley3.31%+6.3%+555,097
▲ ADDINGGeode Capital Management, LLC1.87%+5.4%+269,431
▬ HOLDVanguard Group Inc7.38%+0.2%+45,776
▬ HOLDGraticule Asia Macro Advisors LLC1.69%0.0%0
▬ HOLDAmeriprise Financial, Inc.10.14%-3.4%-1,002,106
▼▼ HEAVY SELLShaw D.E. & Co., Inc.3.12%-25.6%-3,019,431
ETF & Mutual Fund Flow (0 adding / 3 selling)
▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-19.7%-4,209,742
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.8%+55,104
▼ TRIMMINGiShares Trust-iShares Russell 2000 ETF-5.7%-317,289
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-3.2%-161,218
▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-9.1%-278,711
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-2.4%-67,034
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+1.8%+40,563
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-26,589
▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-3.3%-62,896
▬ HOLDCapitol Series Trust-FullerThaler Behavioral +1.1%+20,058
- Institutional ownership: 85.7%
- Smart money flow: 6 adding / 1 selling / 3 hold
- Net shares added by institutions: +8,105,770
- Biggest mover: Situational Awareness LP added 5,038,011 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 interest: 9.9% of float
- Days to cover: 2.3
- Short interest MoM: ↑ 11.2%
- Squeeze risk: LOW