📈 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)
0.22
BULLISH
Unusual Strikes — Vol/OI > 3x (1C / 0P)
High Volume Contracts — Vol > 500 (2 contracts)
CALL$1352026-04-17698
CALL$1402026-06-18651
- Put/Call volume ratio: 0.22 (bullish)
- Total options volume: 2,722 (calls 2,239 / puts 483)
- Top unusual: CALL $97.5 exp 2026-06-18 — vol/OI 5.0x
🏦 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
95.4%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYMillennium Management Llc3.79%+24.0%+1,186,805
▲ ADDINGGeode Capital Management, LLC1.93%+7.5%+217,502
▬ HOLDBlackrock Inc.9.75%+1.7%+263,403
▬ HOLDFMR, LLC2.17%+1.2%+41,335
▬ HOLDState Street Corporation3.07%-0.5%-27,495
▬ HOLDVanguard Group Inc9.71%-1.9%-310,688
▼ TRIMMINGNeuberger Berman Group, LLC1.67%-8.5%-252,319
▼ TRIMMINGNuveen, LLC2.00%-8.7%-306,357
▼ TRIMMINGMassachusetts Financial Services Co.1.61%-13.1%-393,120
▼▼ HEAVY SELLFranklin Resources, Inc.2.89%-22.7%-1,372,330
ETF & Mutual Fund Flow (0 adding / 3 selling)
▬ HOLDiShares Trust-iShares Core S&P Mid-Cap ETF+0.9%+45,980
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.1%+3,046
▼▼ HEAVY SEFranklin Managed Trust-FRANKLIN RISING DIVIDE-23.1%-1,240,116
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-4.0%-153,350
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.9%+15,513
▬ HOLDMFS SERIES TRUST XI-MFS Mid Cap Value Fund-3.9%-51,263
▼ TRIMMINGCollege Retirement Equities Fd.-College Retir-15.2%-226,472
▬ HOLDTrust for Professional Managers-Mairs & Power-2.1%-26,207
▼▼ HEAVY SEVANGUARD INDEX FUNDS-Vanguard Small-Cap Value-51.6%-1,261,019
▬ HOLDSPDR S&P MIDCAP 400 ETF TRT-State Street SPDR+1.1%+12,640
- Institutional ownership: 95.4%
- Smart money flow: 2 adding / 4 selling / 4 hold
- Net shares removed by institutions: -953,264
- Biggest mover: Franklin Resources, Inc. sold 1,372,330 shares (-22.7%)
🕶 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 interest: 2.5% of float
- Days to cover: 1.4
- Short interest MoM: ↓ 27.8%
- Squeeze risk: MINIMAL