Whale Tracker

NEUTRAL — WATCH

No clear whale direction for CRWV. Bullish and bearish signals roughly cancel out. Short interest is elevated at 21.8% of float — significant bearish pressure but squeeze potential exists.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Watch short interest trend (currently 22%) — covering = bullish catalyst
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)

0.56

BULLISH

CALL VOLUME

163,997

PUT VOLUME

92,229

TOTAL VOLUME

256,226

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (0C / 1P)

TypeStrikeExpiryVolOIRatio

PUT$1752026-05-1530130.0x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$1102026-04-1724,411

CALL$1202026-04-1721,047

CALL$1152026-04-1717,863

PUT$1002026-04-1710,445

CALL$1302026-04-179,855

CALL$1052026-04-179,367

CALL$1252026-04-177,719

PUT$1102026-04-177,694

PUT$1052026-04-176,726

PUT$902026-04-175,842

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.56 (bullish)
Total options volume: 256,226 (calls 163,997 / puts 92,229)
Top unusual: PUT $175.0 exp 2026-05-15 — vol/OI 30.0x

🏦 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

56.5%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+370,523

FLOW SCORE

+0.12

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Group Inc6.66%NEW+20,487,476

★ NEW POSITIONGoldman Sachs Group Inc2.17%NEW+6,394,032

★ NEW POSITIONPeak6 LLC1.38%NEW+3,732,732

▲▲ HEAVY BUYBlackrock Inc.1.73%+99.6%+3,610,218

▲▲ HEAVY BUYValue Aligned Research Advisors, LLC1.44%+95.8%+2,949,141

▲▲ HEAVY BUYSituational Awareness LP1.46%+48.2%+1,983,276

▬ HOLDNvidia Corp5.79%0.0%0

▼ TRIMMINGMagnetar Financial LLC16.27%-16.8%-13,789,122

▼▼ HEAVY SELLJane Street Group, LLC1.47%-49.8%-6,127,014

▼▼ HEAVY SELLFMR, LLC1.89%-70.4%-18,870,216

ETF & Mutual Fund Flow (6 adding / 0 selling)

ActionFundQoQ ΔShares Δ

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Total Stock MarNEW+8,631,166

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+5,967,564

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Growth Index FuNEW+2,330,188

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth NEW+2,289,192

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+5.0%+116,789

▬ HOLDFidelity Select Portfolios-Technology Portfol0.0%0

▲▲ HEAVY BUARK ETF Trust-ARK Innovation ETF+35.1%+382,226

▬ HOLDFirst Trust Exchange-Traded Fund II-First Tru-3.7%-46,202

★ NEW POSIAIM Counselor Series TRT -INVESCO AMERICAN FRNEW+588,860

▬ HOLDFidelity Concord Street Trust-Fidelity Extend+0.5%+5,585

Institutional ownership: 56.5%
Smart money flow: 6 adding / 3 selling / 1 hold
Net shares added by institutions: +370,523
Biggest mover: Vanguard Group Inc added 20,487,476 shares (+275.6%)

🕶 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

21.8%

DAYS TO COVER

2.5

SI CHANGE (MoM)

↑ 19.8%

SQUEEZE RISK

ELEVATED

SHARES SHORT

60,733,096

PRIOR MONTH

50,709,032

FLOAT SHARES

264,163,544

AVG VOLUME

27,593,458

⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).

Short interest: 21.8% of float
Days to cover: 2.5
Short interest MoM: ↑ 19.8%
Squeeze risk: ELEVATED