📈 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)
3.68
BEARISH
High Volume Contracts — Vol > 500 (10 contracts)
PUT$1602026-05-156,806
PUT$2152026-05-224,707
PUT$1352026-05-152,300
PUT$2902026-04-241,674
PUT$2702026-05-151,104
PUT$2302026-05-151,058
PUT$3002026-04-24943
CALL$3082026-04-17829
PUT$2502026-04-17779
PUT$2902026-04-17760
- Put/Call volume ratio: 3.68 (bearish)
- Total options volume: 32,251 (calls 6,892 / puts 25,359)
🏦 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
80.6%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
-5,233,060
Institutional Position Changes (QoQ)
▲ ADDINGNORGES BANK1.30%+19.1%+800,863
▬ HOLDState Street Corporation2.27%+2.8%+235,180
▬ HOLDGeode Capital Management, LLC1.85%+2.1%+143,976
▬ HOLDInvesco Ltd.1.56%+2.1%+121,731
▬ HOLDMorgan Stanley1.66%-1.6%-101,830
▬ HOLDVanguard Group Inc10.00%-1.5%-574,733
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.76%-5.5%-390,951
▼ TRIMMINGBank of America Corporation2.41%-5.1%-495,074
▼ TRIMMINGFMR, LLC1.80%-12.0%-938,266
▼ TRIMMINGBlackrock Inc.8.38%-11.2%-4,033,956
ETF & Mutual Fund Flow (0 adding / 3 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.1%-10,823
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-1.5%-124,519
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-10.9%-529,852
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.8%+31,488
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -2.2%-70,941
▬ HOLDiShares Trust-iShares Russell Mid-Cap Growth -2.2%-56,956
▬ HOLDFidelity Concord Street Trust-Fidelity Extend+0.4%+7,777
▼ TRIMMINGCollege Retirement Equities Fund-Growth Accou-7.4%-140,889
▼▼ HEAVY SEBlackRock Funds-BLACKROCK MID CAP GROWTH EQUI-21.0%-441,464
▬ HOLDiShares Trust-iShares Russell 1000 Growth ETF-3.5%-55,054
- Institutional ownership: 80.6%
- Smart money flow: 1 adding / 4 selling / 5 hold
- Net shares removed by institutions: -5,233,060
- Biggest mover: Blackrock Inc. sold 4,033,956 shares (-11.2%)
🕶 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 interest: 3.5% of float
- Days to cover: 1.2
- Short interest MoM: ↑ 110.2%
- Squeeze risk: MINIMAL