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)

0.7

NEUTRAL

CALL VOLUME

210,926

PUT VOLUME

146,726

TOTAL VOLUME

357,652

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2502026-04-1766,425

PUT$2452026-04-1731,419

CALL$2552026-04-1724,059

PUT$2402026-04-1723,574

PUT$2422026-04-1720,534

CALL$2452026-04-1715,341

PUT$2502026-04-1713,986

CALL$2602026-04-179,474

CALL$2502026-04-249,339

CALL$2502026-04-208,888

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.7 (bullish)
Total options volume: 357,652 (calls 210,926 / puts 146,726)

🏦 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

67.1%

ACCUMULATION vs DISTRIBUTION

10% ACCUMULATING

90% DISTRIBUTING

NET SHARES FLOW

-184,390,962

FLOW SCORE

-0.04

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲ ADDINGNORGES BANK1.32%+13.9%+17,334,110

▬ HOLDBlackrock Inc.6.83%+1.7%+12,062,630

▬ HOLDState Street Corporation3.61%+1.8%+6,984,535

▬ HOLDFMR, LLC3.08%+0.8%+2,598,094

▬ HOLDGeode Capital Management, LLC2.09%+1.1%+2,471,410

▬ HOLDMorgan Stanley1.50%-0.8%-1,286,649

▬ HOLDNorthern Trust Corporation0.88%-2.4%-2,309,918

▬ HOLDVanguard Group Inc7.86%-0.6%-4,931,928

▼ TRIMMINGPrice (T.Rowe) Associates Inc1.22%-8.4%-12,040,487

▼▼ HEAVY SELLJPMORGAN CHASE & CO1.49%-56.2%-205,272,759

ETF & Mutual Fund Flow (0 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.1%+241,699

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.5%+5,866,446

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-1,187,894

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+210,106

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.9%-2,252,652

▬ HOLDInvesco QQQ Trust, Series 1-2.4%-1,982,265

▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-19.2%-16,632,615

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.3%-746,789

▬ HOLDGROWTH FUND OF AMERICA-1.4%-625,870

▬ HOLDFidelity Contrafund-4.5%-2,048,957

Institutional ownership: 67.1%
Smart money flow: 1 adding / 2 selling / 7 hold
Net shares removed by institutions: -184,390,962
Biggest mover: JPMORGAN CHASE & CO sold 205,272,759 shares (-56.2%)

🕶 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

0.9%

DAYS TO COVER

2.0

SI CHANGE (MoM)

↑ 7.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

87,641,036

PRIOR MONTH

81,891,881

FLOAT SHARES

9,756,110,785

AVG VOLUME

51,532,672

Short interest: 0.9% of float
Days to cover: 2.0
Short interest MoM: ↑ 7.0%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

NO DATA

Smart Money Flow

NEUTRAL (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 0.9% of float
[dark_pool] Days to cover: 2.0
[institutional] Institutional ownership: 67.1%
[institutional] Smart money flow: 1 adding / 2 selling / 7 hold
[options_flow] Put/Call volume ratio: 0.7 (bullish)
[options_flow] Total options volume: 357,652 (calls 210,926 / puts 146,726)
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