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)

1.39

BEARISH

CALL VOLUME

4,592

PUT VOLUME

6,360

TOTAL VOLUME

10,952

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (1 contracts)

TypeStrikeExpiryVolume

PUT$1702026-04-172,001

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 1.39 (bearish)
Total options volume: 10,952 (calls 4,592 / puts 6,360)

🏦 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

99.2%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+6,591,066

FLOW SCORE

+0.23

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONElyxium Wealth, LLC8.31%NEW+5,874,653

▲▲ HEAVY BUYPrice (T.Rowe) Associates Inc2.87%+53.0%+1,404,196

▲▲ HEAVY BUYArrowstreet Capital, Limited Partnership1.58%+95.5%+1,092,966

▲ ADDINGBlackrock Inc.11.79%+6.9%+1,072,993

▲ ADDINGState Street Corporation3.61%+17.2%+750,303

▲ ADDINGGeode Capital Management, LLC1.90%+5.7%+145,885

▬ HOLDFMR, LLC14.94%-0.1%-29,620

▬ HOLDVanguard Group Inc10.17%-4.6%-691,630

▼ TRIMMINGJPMORGAN CHASE & CO7.68%-16.0%-2,061,694

▼▼ HEAVY SELLBank of America Corporation1.53%-30.9%-966,986

ETF & Mutual Fund Flow (4 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▲ ADDINGFidelity Mt. Vernon Street Trust-Fidelity Gro+6.6%+423,302

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.3%-13,343

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-4.5%-149,768

★ NEW POSIJPMorgan Trust II-JPMorgan Large Cap Growth FNEW+1,439,088

▬ HOLDFidelity Mt. Vernon Street Trust-Fidelity Gro+2.3%+43,684

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-3.7%-69,191

★ NEW POSIFidelity Concord Street Trust-Fidelity 500 InNEW+897,558

▬ HOLDFidelity Mt. Vernon Street Trust-Fidelity Ser+2.1%+35,913

▬ HOLDNEW ECONOMY FUND0.0%0

★ NEW POSISPDR S&P 500 ETF TRUST-State Street SPDR S&P NEW+831,618

Institutional ownership: 99.2%
Smart money flow: 6 adding / 2 selling / 2 hold
Net shares added by institutions: +6,591,066
Biggest mover: Elyxium Wealth, LLC added 5,874,653 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

6.7%

DAYS TO COVER

1.7

SI CHANGE (MoM)

↓ 4.5%

SQUEEZE RISK

LOW

SHARES SHORT

5,977,920

PRIOR MONTH

6,258,043

FLOAT SHARES

140,596,698

AVG VOLUME

3,524,178

Short interest: 6.7% of float
Days to cover: 1.7
Short interest MoM: ↓ 4.5%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

NO DATA

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 6.7% of float
[dark_pool] Days to cover: 1.7
[institutional] Institutional ownership: 99.2%
[institutional] Smart money flow: 6 adding / 2 selling / 2 hold
[options_flow] Put/Call volume ratio: 1.39 (bearish)
[options_flow] Total options volume: 10,952 (calls 4,592 / puts 6,360)
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