📈 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)
0.58
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1302026-04-173,864
PUT$1102026-05-153,812
CALL$1322026-04-172,717
CALL$1402026-04-172,155
PUT$1202026-04-172,025
CALL$1272026-04-171,857
CALL$1352026-04-171,820
CALL$1502026-04-171,328
CALL$1252026-04-241,208
PUT$1602026-05-151,200
- Put/Call volume ratio: 0.58 (bullish)
- Total options volume: 58,138 (calls 36,764 / puts 21,374)
🏦 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
77.3%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+1,853,382
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYFMR, LLC3.99%+24.1%+2,684,048
▲▲ HEAVY BUYJennison Associates LLC3.36%+27.7%+2,519,060
▲ ADDINGBlackrock Inc.8.16%+19.9%+4,687,942
▲ ADDINGVanguard Group Inc8.71%+5.1%+1,446,770
▲ ADDINGGeode Capital Management, LLC1.39%+5.5%+249,877
▲ ADDINGNORGES BANK1.28%+5.2%+217,892
▬ HOLDState Street Corporation2.15%+5.0%+349,985
▬ HOLDNuveen, LLC1.53%+2.3%+116,643
▬ HOLDMorgan Stanley2.59%-2.5%-227,398
▼▼ HEAVY SELLJPMORGAN CHASE & CO2.97%-49.9%-10,191,437
ETF & Mutual Fund Flow (5 adding / 1 selling)
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+7.0%+660,270
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+1.2%+42,987
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+2.2%+78,952
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F+5.5%+181,351
▬ HOLDFidelity Select Portfolios-Technology Portfol0.0%0
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech-0.5%-11,808
▲▲ HEAVY BUCollege Retirement Equities Fund-Growth Accou+53.2%+796,462
▲ ADDINGHARBOR FUNDS-Harbor Capital Appreciation Fund+17.1%+305,887
▲▲ HEAVY BUVANGUARD WELLINGTON FUND+47.2%+647,375
▼ TRIMMINGFidelity Contrafund-12.4%-280,608
- Institutional ownership: 77.3%
- Smart money flow: 6 adding / 1 selling / 3 hold
- Net shares added by institutions: +1,853,382
- Biggest mover: JPMORGAN CHASE & CO sold 10,191,437 shares (-49.9%)
🕶 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%+
- Short interest: 4.2% of float
- Days to cover: 2.9
- Short interest MoM: ↓ 2.3%
- Squeeze risk: MINIMAL