Whale Tracker

NEUTRAL — WATCH

No clear whale direction for CEG. Bullish and bearish signals roughly cancel out. Strong institutional ownership at 78.8% with 2 of 10 top holders actively accumulating this quarter.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Monitor next earnings for institutional positioning changes

📈 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)

0.79

NEUTRAL

CALL VOLUME

3,267

PUT VOLUME

2,586

TOTAL VOLUME

5,853

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (1 contracts)

TypeStrikeExpiryVolume

CALL$3002026-04-171,144

P/C OI RATIO

0.51

TOTAL OI

154

CALL OI

102

PUT OI

Put/Call volume ratio: 0.79 (bullish)
Total options volume: 5,853 (calls 3,267 / puts 2,586)

🏦 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

78.8%

ACCUMULATION vs DISTRIBUTION

20% ACCUMULATING

80% DISTRIBUTING

NET SHARES FLOW

-5,520,857

FLOW SCORE

-0.03

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲ ADDINGFMR, LLC4.58%+8.4%+1,110,691

▲ ADDINGJennison Associates LLC2.23%+18.0%+1,064,779

▬ HOLDBlackrock Inc.7.45%+3.5%+787,415

▬ HOLDState Street Corporation5.90%+1.6%+294,697

▬ HOLDVanguard Group Inc12.33%+0.5%+207,472

▬ HOLDCoatue Management LLC1.89%+3.2%+180,948

▬ HOLDWells Fargo & Company1.33%+1.8%+75,532

▬ HOLDMorgan Stanley2.57%+0.4%+36,083

▬ HOLDGeode Capital Management, LLC2.26%+0.3%+23,946

▼▼ HEAVY SELLCapital International Investors5.37%-35.6%-9,302,420

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-15,739

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+167,260

▬ HOLDInvesco QQQ Trust, Series 1-2.4%-186,300

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-1.6%-110,562

▲ ADDINGWASHINGTON MUTUAL INVESTORS FUND+8.2%+461,035

▬ HOLDSELECT SECTOR SPDR TRUST-State Street Utiliti+1.8%+90,565

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-1.0%-40,592

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+6,744

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.2%-81,395

▼▼ HEAVY SEAMERICAN BALANCED FUND-37.2%-1,755,794

Institutional ownership: 78.8%
Smart money flow: 2 adding / 1 selling / 7 hold
Net shares removed by institutions: -5,520,857
Biggest mover: Capital International Investors sold 9,302,420 shares (-35.6%)

🕶 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%+

SHORT % FLOAT

2.9%

DAYS TO COVER

2.7

SI CHANGE (MoM)

↑ 18.8%

SQUEEZE RISK

MINIMAL

SHARES SHORT

9,435,816

PRIOR MONTH

7,943,497

FLOAT SHARES

338,841,053

AVG VOLUME

3,758,921

Short interest: 2.9% of float
Days to cover: 2.7
Short interest MoM: ↑ 18.8%
Squeeze risk: MINIMAL