Whale Tracker

LEAN BULLISH

Net positive whale activity for COIN. Smart money shows interest, but signals are mixed. Short interest at 11.5% of float — moderate bearish positioning. Strong institutional ownership at 69.1% with 4 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)

0.54

BULLISH

CALL VOLUME

54,169

PUT VOLUME

29,267

TOTAL VOLUME

83,436

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$1802026-04-175,466

CALL$1852026-04-173,618

CALL$1902026-04-173,409

CALL$1752026-04-173,227

CALL$1702026-04-172,721

CALL$2002026-04-172,614

PUT$3702026-05-152,540

CALL$1882026-04-172,024

PUT$3802026-05-152,000

CALL$1782026-04-171,836

P/C OI RATIO

0.38

TOTAL OI

379

CALL OI

275

PUT OI

104

Put/Call volume ratio: 0.54 (bullish)
Total options volume: 83,436 (calls 54,169 / puts 29,267)

🏦 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

69.1%

ACCUMULATION vs DISTRIBUTION

40% ACCUMULATING

60% DISTRIBUTING

NET SHARES FLOW

+3,390,432

FLOW SCORE

+0.15

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲▲ HEAVY BUYInvesco Ltd.1.14%+74.3%+1,080,731

▲ ADDINGBlackrock Inc.7.66%+6.0%+965,186

▲ ADDINGMorgan Stanley1.95%+16.5%+616,986

▲ ADDINGARK Investment Management, LLC1.14%+6.1%+146,368

▬ HOLDGeode Capital Management, LLC2.73%+3.2%+189,087

▬ HOLDVanguard Group Inc11.84%+0.7%+183,521

▬ HOLDState Street Corporation4.25%+1.6%+152,993

▬ HOLDParadigm Operations LP1.91%+3.3%+134,569

▬ HOLDClear Street Group Inc.1.14%-0.1%-3,322

▬ HOLDNORGES BANK1.30%-2.5%-75,687

ETF & Mutual Fund Flow (0 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.7%+50,054

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.1%+171,931

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.8%-34,382

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-1.0%-30,825

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+4,927

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.8%-50,661

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-3.5%-89,855

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -1.4%-26,303

▼ TRIMMINGSELECT SECTOR SPDR TRUST-State Street Financi-6.6%-108,512

▬ HOLDARK ETF Trust-ARK Innovation ETF-4.5%-71,642

Institutional ownership: 69.1%
Smart money flow: 4 adding / 0 selling / 6 hold
Net shares added by institutions: +3,390,432
Biggest mover: Invesco Ltd. added 1,080,731 shares (+74.3%)

🕶 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

11.5%

DAYS TO COVER

1.6

SI CHANGE (MoM)

↓ 14.8%

SQUEEZE RISK

MODERATE

SHARES SHORT

22,640,514

PRIOR MONTH

26,559,407

FLOAT SHARES

219,961,412

AVG VOLUME

12,594,561

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 11.5% of float
Days to cover: 1.6
Short interest MoM: ↓ 14.8%
Squeeze risk: MODERATE