Whale Tracker

NEUTRAL — WATCH

No clear whale direction for ETHA. Bullish and bearish signals roughly cancel out.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Monitor next earnings for institutional positioning changes

📈 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)

1.15

LEAN BEARISH

CALL VOLUME

118,685

PUT VOLUME

136,749

TOTAL VOLUME

255,434

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (2C / 8P)

TypeStrikeExpiryVolOIRatio

PUT$72026-05-015591559.0x

PUT$92026-05-011,3811592.1x

PUT$102026-05-0178178.0x

CALL$252026-05-08438854.8x

PUT$182026-04-241,1532742.7x

CALL$202026-05-293,1027441.9x

PUT$182026-04-249,01022041.0x

PUT$52026-05-016,22519232.4x

PUT$142026-05-085,89318731.5x

PUT$102026-05-1541,8171,59926.2x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$102026-05-1541,817

CALL$202026-04-2421,828

CALL$212026-05-0116,441

CALL$202026-05-0111,852

CALL$192026-04-2410,769

PUT$182026-04-249,010

PUT$132026-05-158,092

PUT$182026-04-248,011

CALL$202026-05-156,802

PUT$142026-05-156,785

P/C OI RATIO

0.79

TOTAL OI

250,929

CALL OI

140,515

PUT OI

110,414

Put/Call volume ratio: 1.15 (bearish)
Total options volume: 255,434 (calls 118,685 / puts 136,749)
Top unusual: PUT $7.0 exp 2026-05-01 — vol/OI 559.0x
32 unusual strikes detected (15C / 17P)

👤 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.

SHARES BOUGHT (6m)

SHARES SOLD (6m)

NET INSIDER FLOW

FORM 4 FILINGS (90d)

0 Form 4 filings in last 90 days

🏦 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

0.0%

ACCUMULATION vs DISTRIBUTION

100% DISTRIBUTING

NET SHARES FLOW

FLOW SCORE

+0.00

ADDING

SELLING

Institutional ownership: 0.0%
Smart money flow: 0 adding / 0 selling / 0 hold

🕶 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

0.0%

DAYS TO COVER

0.0

SI CHANGE (MoM)

↑ 0.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

PRIOR MONTH

FLOAT SHARES

AVG VOLUME

43,153,067

Short interest: 0.0% of float
Days to cover: 0.0
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

LEAN BEARISH (80%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

NEUTRAL (25%)

Short Interest

NEUTRAL (20%)

📋 Summary 综合摘要

[dark_pool] Short interest: 0.0% of float
[dark_pool] Days to cover: 0.0
[institutional] Institutional ownership: 0.0%
[institutional] Smart money flow: 0 adding / 0 selling / 0 hold
[options_flow] Put/Call volume ratio: 1.15 (bearish)
[options_flow] Total options volume: 255,434 (calls 118,685 / puts 136,749)
[insider] 0 Form 4 filings in last 90 days