Whale Tracker

LEAN BULLISH

Net positive whale activity for COIN. Smart money shows interest, but signals are mixed. Short interest at 12.2% of float — moderate bearish positioning. Insiders are net buyers (2,198,353 shares bought vs 1,192,669 sold) — bullish conviction from management.

Action Plan

Consider building a position on pullbacks
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

ACCUMULATION

7.0/10

Whale Activity Rating

Distribution Neutral Accumulation

Options Flow: BULLISH

Insider: LEAN BULLISH

Dark Pool: LEAN BEARISH

3/4 sources | Confidence: 77%

📈 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)

0.46

BULLISH

CALL VOLUME

150,778

PUT VOLUME

69,503

TOTAL VOLUME

220,281

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2002026-04-1714,398

CALL$2002026-04-2410,842

CALL$2052026-04-1710,192

CALL$2102026-04-177,504

CALL$2502026-05-157,294

CALL$2202026-04-175,858

CALL$2402026-05-015,400

CALL$2202026-04-245,229

CALL$2502026-05-015,159

PUT$3702026-05-155,026

P/C OI RATIO

0.38

TOTAL OI

379

CALL OI

275

PUT OI

104

Put/Call volume ratio: 0.46 (bullish)
Total options volume: 220,281 (calls 150,778 / puts 69,503)

👤 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.

65% BUY

35% SELL

SHARES BOUGHT (6m)

2,198,353

SHARES SOLD (6m)

1,192,669

NET INSIDER FLOW

+1,005,684

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLHAAS ALESIA J9,9502026-03-16

SELLHAAS ALESIA J10,0202026-03-04

SELLGREWAL PAUL1,3142026-02-27

SELLBROCK LAWRENCE J4,8212026-02-24

SELLJONES JENNIFER N1,1022026-02-24

SELLHAAS ALESIA J364,6002026-02-06

SELLHAAS ALESIA J8,0502026-01-15

SELLEHRSAM FREDERICK ERNEST III4,1252026-01-15

SELLARMSTRONG BRIAN40,0002026-01-05

SELLEHRSAM FREDERICK ERNEST III1,3752026-01-05

Insider buying: 2,198,353 shares
Insider selling: 1,192,669 shares
16 Form 4 filings in last 90 days
Net insider BUYING — bullish signal

🕶 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

12.2%

DAYS TO COVER

1.9

SI CHANGE (MoM)

↑ 1.9%

SQUEEZE RISK

MODERATE

SHARES SHORT

24,072,301

PRIOR MONTH

23,614,778

FLOAT SHARES

219,961,412

AVG VOLUME

12,622,608

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 12.2% of float
Days to cover: 1.9
Short interest MoM: ↑ 1.9%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

NO DATA

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 12.2% of float
[dark_pool] Days to cover: 1.9
[options_flow] Put/Call volume ratio: 0.46 (bullish)
[options_flow] Total options volume: 220,281 (calls 150,778 / puts 69,503)
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[insider] Insider buying: 2,198,353 shares
[insider] Insider selling: 1,192,669 shares