Whale Tracker

LEAN BULLISH

Net positive whale activity for WULF. Smart money shows interest, but signals are mixed. Short interest is elevated at 28.4% of float — significant bearish pressure but squeeze potential exists.

Action Plan

Consider building a position on pullbacks
Monitor short squeeze potential (SI 28%, watch for volume spikes)
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

ACCUMULATION

6.6/10

Whale Activity Rating

Distribution Neutral Accumulation

Options Flow: BULLISH

Dark Pool: BEARISH

2/4 sources | Confidence: 70%

📈 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)

0.25

BULLISH

CALL VOLUME

89,621

PUT VOLUME

22,432

TOTAL VOLUME

112,053

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$232026-05-1513,712

CALL$192026-04-1710,640

CALL$252026-05-158,755

CALL$202026-04-177,913

CALL$182026-04-177,857

CALL$202026-04-175,138

CALL$202026-05-154,032

PUT$162026-05-153,518

CALL$192026-05-152,661

CALL$152026-04-172,276

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.25 (bullish)
Total options volume: 112,053 (calls 89,621 / puts 22,432)

🕶 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

28.4%

DAYS TO COVER

3.4

SI CHANGE (MoM)

↑ 5.1%

SQUEEZE RISK

ELEVATED

SHARES SHORT

98,355,926

PRIOR MONTH

93,590,674

FLOAT SHARES

309,243,199

AVG VOLUME

33,467,350

⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).

Short interest: 28.4% of float
Days to cover: 3.4
Short interest MoM: ↑ 5.1%
Squeeze risk: ELEVATED

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NO DATA

Smart Money Flow

NO DATA

Short Interest

BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 28.4% of float
[dark_pool] Days to cover: 3.4
[options_flow] Put/Call volume ratio: 0.25 (bullish)
[options_flow] Total options volume: 112,053 (calls 89,621 / puts 22,432)
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