Whale Tracker

LEAN BULLISH

Net positive whale activity for IBIT. Smart money shows interest, but signals are mixed.

Action Plan

Consider building a position on pullbacks
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

ACCUMULATION

6.9/10

Whale Activity Rating

Distribution Neutral Accumulation

Options Flow: BULLISH

Institutional: NEUTRAL

Dark Pool: NEUTRAL

3/4 sources | Confidence: 42%

📈 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)

0.34

BULLISH

CALL VOLUME

223,304

PUT VOLUME

76,364

TOTAL VOLUME

299,668

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$432026-04-1757,988

CALL$422026-04-1738,486

CALL$402026-04-1712,212

CALL$422026-04-1711,975

PUT$402026-04-179,323

PUT$392026-04-158,000

CALL$422026-04-177,422

CALL$412026-04-177,320

CALL$442026-04-177,320

PUT$402026-04-177,209

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.34 (bullish)
Total options volume: 299,668 (calls 223,304 / puts 76,364)

🏦 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

0.0%

ACCUMULATION vs DISTRIBUTION

100% DISTRIBUTING

NET SHARES FLOW

FLOW SCORE

+0.00

ADDING

SELLING

Institutional ownership: 0.0%
Smart money flow: 0 adding / 0 selling / 0 hold

🕶 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

0.0

SI CHANGE (MoM)

↑ 0.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

PRIOR MONTH

FLOAT SHARES

AVG VOLUME

65,693,663

Short interest: 0.0% of float
Days to cover: 0.0
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NO DATA

Smart Money Flow

NEUTRAL (25%)

Short Interest

NEUTRAL (20%)

📋 Summary 综合摘要

[dark_pool] Short interest: 0.0% of float
[dark_pool] Days to cover: 0.0
[institutional] Institutional ownership: 0.0%
[institutional] Smart money flow: 0 adding / 0 selling / 0 hold
[options_flow] Put/Call volume ratio: 0.34 (bullish)
[options_flow] Total options volume: 299,668 (calls 223,304 / puts 76,364)
[insider] CIK not found for IBIT