Whale Tracker

📈 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)

0.14

BULLISH

CALL VOLUME

3,105

PUT VOLUME

445

TOTAL VOLUME

3,550

UNUSUAL STRIKES

0

High Volume Contracts — Vol > 500 (1 contracts)

TypeStrikeExpiryVolume

CALL$102026-07-17574

P/C OI RATIO

1.0

TOTAL OI

64

CALL OI

0

PUT OI

64

Put/Call volume ratio: 0.14 (bullish)
Total options volume: 3,550 (calls 3,105 / puts 445)

👤 Insider Trading 内部交易

SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.

SHARES BOUGHT (6m)

0

SHARES SOLD (6m)

0

NET INSIDER FLOW

0

FORM 4 FILINGS (90d)

0

0 Form 4 filings in last 90 days

🏦 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

22.3%

ACCUMULATION vs DISTRIBUTION

80% ACCUMULATING

20% DISTRIBUTING

NET SHARES FLOW

+14,021,312

FLOW SCORE

+0.64

ADDING

8

SELLING

1

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONChina-uae Investment Cooperation Fund, L.P.2.45%NEW+3,884,959

★ NEW POSITIONMorgan Stanley1.38%NEW+3,145,873

★ NEW POSITIONFengHe Fund Management Pte. Ltd1.32%NEW+2,776,366

★ NEW POSITIONTemasek Holdings (Private) Ltd0.94%NEW+1,623,137

★ NEW POSITIONBlackrock Inc.0.91%NEW+1,447,791

▲▲ HEAVY BUYUBS Group AG0.87%+89.2%+1,305,357

▲ ADDINGFMR, LLC1.29%+12.8%+461,994

▲ ADDINGMirae Asset Global ETFs Holdings Ltd.1.58%+8.8%+408,088

▬ HOLDRobert Bosch Gmbh1.30%0.0%0

▼▼ HEAVY SELLPoint72 Asset Management, L.P.0.83%-28.2%-1,032,253

ETF & Mutual Fund Flow (0 adding / 3 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDARK ETF Trust-ARK Autonomous Technology & Rob-0.6%-20,658

▬ HOLDGLOBAL X FUNDS-Global X Robotics & Artificial+0.6%+18,548

▼▼ HEAVY SEFidelity Securities Fund-Fidelity Blue Chip G-41.4%-730,282

▬ HOLDSPDR SERIES TRT-State Street SPDR S&P Kensho +0.3%+2,348

▬ HOLDFidelity Investment Trust-Fidelity Pacific Ba0.0%0

▬ HOLDFidelity Covington Trust-Fidelity Blue Chip G-1.5%-4,849

▼▼ HEAVY SEFidelity Securities Fund-Fidelity Blue Chip G-38.4%-147,414

▼▼ HEAVY SEFidelity Securities Fund-Fidelity Series Blue-39.3%-126,599

▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq0.0%0

▬ HOLDInvesco Exchange-Traded Fund Trust-Invesco Go-5.0%-8,686

Institutional ownership: 22.3%
Smart money flow: 8 adding / 1 selling / 1 hold
Net shares added by institutions: +14,021,312
Biggest mover: China-uae Investment Cooperation Fund, L.P. added 3,884,959 shares (+100.0%)

🕶 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

4.0%

DAYS TO COVER

3.4

SI CHANGE (MoM)

↑ 16.3%

SQUEEZE RISK

MINIMAL

SHARES SHORT

10,506,887

PRIOR MONTH

9,031,323

FLOAT SHARES

618,890,185

AVG VOLUME

4,685,321

Short interest: 4.0% of float
Days to cover: 3.4
Short interest MoM: ↑ 16.3%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (50%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.0% of float
[dark_pool] Days to cover: 3.4
[institutional] Institutional ownership: 22.3%
[institutional] Smart money flow: 8 adding / 1 selling / 1 hold
[options_flow] Put/Call volume ratio: 0.14 (bullish)
[options_flow] Total options volume: 3,550 (calls 3,105 / puts 445)
[insider] 0 Form 4 filings in last 90 days

WRD