📈 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)
0.87
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
CALL$3502026-04-176,329
CALL$3902026-04-176,111
CALL$3702026-04-175,690
CALL$3352026-04-173,225
CALL$4002026-04-172,065
PUT$3002026-05-152,060
PUT$3302026-04-171,934
PUT$2602026-04-171,856
PUT$3502026-04-171,745
CALL$4102026-04-171,723
- Put/Call volume ratio: 0.87 (bullish)
- Total options volume: 92,834 (calls 49,569 / puts 43,265)
🏦 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
15.7%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-35,744,989
Institutional Position Changes (QoQ)
▲ ADDINGVan Eck Associates Corporation0.34%+11.1%+1,750,581
▲ ADDINGBank of America Corporation0.31%+6.5%+966,387
▬ HOLDFisher Asset Management, LLC0.35%+1.8%+313,861
▬ HOLDCapital International Investors0.49%+0.1%+15,385
▬ HOLDSanders Capital, LLC0.62%-1.0%-322,811
▬ HOLDCapital World Investors0.53%-1.2%-335,653
▬ HOLDBlackrock Inc.0.32%-4.1%-699,272
▼ TRIMMINGMorgan Stanley0.26%-10.5%-1,578,622
▼ TRIMMINGFMR, LLC1.18%-16.5%-12,053,647
▼▼ HEAVY SELLJPMORGAN CHASE & CO0.49%-48.6%-23,801,198
ETF & Mutual Fund Flow (2 adding / 2 selling)
▬ HOLDAMERICAN BALANCED FUND0.0%0
▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF+3.4%+465,856
▬ HOLDAMERICAN FUNDS FUNDAMENTAL INVESTORS-2.2%-124,501
▬ HOLDFidelity Contrafund+2.8%+156,691
▼ TRIMMINGAMERICAN MUTUAL FUND-8.6%-462,776
▼ TRIMMINGVANGUARD WINDSOR FUNDS-Vanguard Windsor II Fu-18.5%-905,322
▲▲ HEAVY BUJPMorgan Trust II-JPMorgan Large Cap Growth F+30.8%+911,614
▲ ADDINGJANUS INVESTMENT FUND-Janus Henderson Forty F+14.0%+442,000
▬ HOLDNEW ECONOMY FUND0.0%0
▬ HOLDGROWTH FUND OF AMERICA0.0%0
- Institutional ownership: 15.7%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -35,744,989
- Biggest mover: JPMORGAN CHASE & CO sold 23,801,198 shares (-48.6%)
🕶 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%+
FLOAT SHARES
24,178,188,751
- Short interest: 0.4% of float
- Days to cover: 1.6
- Short interest MoM: ↑ 11.4%
- Squeeze risk: MINIMAL