📈 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)
0.59
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$6602026-04-178,854
CALL$6402026-04-177,016
CALL$6302026-04-176,284
CALL$6302026-04-155,948
CALL$6352026-04-175,801
PUT$6002026-04-175,305
CALL$6252026-04-155,266
PUT$6302026-04-174,866
CALL$6502026-04-173,882
CALL$6352026-04-153,514
- Put/Call volume ratio: 0.59 (bullish)
- Total options volume: 211,097 (calls 132,520 / puts 78,577)
🏦 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
78.7%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-56,929,876
Institutional Position Changes (QoQ)
▲ ADDINGState Street Corporation26.53%+5.1%+4,399,871
▲ ADDINGNORGES BANK9.80%+7.0%+2,186,663
▬ HOLDVanguard Group Inc58.41%+3.8%+7,265,910
▬ HOLDBlackrock Inc.50.09%+2.4%+4,003,292
▬ HOLDGeode Capital Management, LLC15.42%+1.7%+877,602
▬ HOLDMorgan Stanley10.97%+2.2%+822,759
▬ HOLDCapital World Investors11.55%+0.8%+310,063
▼ TRIMMINGPrice (T.Rowe) Associates Inc10.26%-9.2%-3,574,700
▼ TRIMMINGFMR, LLC35.73%-5.9%-7,656,913
▼▼ HEAVY SELLJPMORGAN CHASE & CO12.81%-59.9%-65,564,423
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+170,682
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+1,407,368
▬ HOLDFidelity Contrafund-4.7%-1,460,799
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-265,941
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+47,037
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.9%-504,304
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+15.7%+3,097,356
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-544,572
▬ HOLDGROWTH FUND OF AMERICA-1.1%-220,979
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-145,406
- Institutional ownership: 78.7%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -56,929,876
- Biggest mover: JPMORGAN CHASE & CO sold 65,564,423 shares (-59.9%)
🕶 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%+
FLOAT SHARES
2,183,917,005
- Short interest: 1.1% of float
- Days to cover: 2.0
- Short interest MoM: ↓ 10.3%
- Squeeze risk: MINIMAL