Whale Tracker

NEUTRAL — WATCH

No clear whale direction for TXN. Bullish and bearish signals roughly cancel out. Insiders are net buyers (256,582 shares bought vs 129,735 sold) — bullish conviction from management. Strong institutional ownership at 91.2% with 3 of 10 top holders actively accumulating this quarter.

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)

1.18

BEARISH

CALL VOLUME

4,793

PUT VOLUME

5,648

TOTAL VOLUME

10,441

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

PUT$1952026-05-22434762.0x

PUT$2402026-04-2428128.0x

CALL$2702026-04-2426126.0x

PUT$2202026-04-245163315.6x

PUT$2002026-05-222021513.5x

PUT$2082026-04-241921810.7x

PUT$2252026-05-0810110.0x

CALL$2552026-04-243248.0x

PUT$1902026-05-22301446.8x

PUT$1802026-05-22141216.7x

High Volume Contracts — Vol > 500 (7 contracts)

TypeStrikeExpiryVolume

PUT$1852026-05-22804

CALL$2402026-05-15794

CALL$2502026-05-15584

PUT$2052026-04-24555

CALL$2302026-05-15529

PUT$2222026-04-24527

PUT$2202026-04-24516

P/C OI RATIO

0.79

TOTAL OI

43,791

CALL OI

24,442

PUT OI

19,349

Put/Call volume ratio: 1.18 (bearish)
Total options volume: 10,441 (calls 4,793 / puts 5,648)
Top unusual: PUT $195.0 exp 2026-05-22 — vol/OI 62.0x
16 unusual strikes detected (3C / 13P)

👤 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.

66% BUY

34% SELL

SHARES BOUGHT (6m)

256,582

SHARES SOLD (6m)

129,735

NET INSIDER FLOW

+126,847

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 7 sells / 3 grants)

TypeInsiderSharesDate

SELLKOZANIAN HAGOP H6,8432026-02-17

SELLGARY MARK23,1692026-02-11

SELLLIZARDI RAFAEL R71,6282026-02-11

SELLBAHAI AHMAD6,5002026-02-11

SELLROBERTS MARK T4,4612026-02-09

SELLBAHAI AHMAD3,0002026-02-05

SELLBLINN MARK A3,1442026-02-05

GRANTRON AMICHAI13,4732026-01-29

GRANTGARY MARK11,4182026-01-29

GRANTKNECHT JULIE C.1,2562026-01-29

Insider buying: 256,582 shares
Insider selling: 129,735 shares
32 Form 4 filings in last 90 days
Net insider BUYING — bullish signal

🏦 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

91.2%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

-20,410,465

FLOW SCORE

-0.02

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲ ADDINGInvesco Ltd.2.00%+10.7%+1,750,249

▲ ADDINGCharles Schwab Investment Management, Inc.2.67%+6.7%+1,516,614

▲ ADDINGNORGES BANK1.59%+6.2%+844,287

▬ HOLDBlackrock Inc.8.68%+2.8%+2,145,376

▬ HOLDGeode Capital Management, LLC2.51%+1.1%+248,781

▬ HOLDPrice (T.Rowe) Associates Inc1.74%+0.9%+137,942

▬ HOLDVanguard Group Inc10.60%+0.1%+77,160

▬ HOLDState Street Corporation4.77%-0.2%-108,889

▼ TRIMMINGWellington Management Group, LLP1.77%-6.0%-1,022,197

▼▼ HEAVY SELLJPMORGAN CHASE & CO3.11%-47.9%-25,999,788

ETF & Mutual Fund Flow (0 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-68,679

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+484,473

▬ HOLDInvesco QQQ Trust, Series 1-2.4%-465,132

▬ HOLDSCHWAB STRATEGIC TRUST-Schwab US Dividend Equ+1.9%+269,599

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-110,951

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+19,624

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.0%-215,918

▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF+3.4%+347,421

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-1.6%-116,102

▼ TRIMMINGVANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund-12.5%-975,169

Institutional ownership: 91.2%
Smart money flow: 3 adding / 2 selling / 5 hold
Net shares removed by institutions: -20,410,465
Biggest mover: JPMORGAN CHASE & CO sold 25,999,788 shares (-47.9%)

🕶 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

2.2%

DAYS TO COVER

2.9

SI CHANGE (MoM)

↓ 8.3%

SQUEEZE RISK

MINIMAL

SHARES SHORT

17,771,014

PRIOR MONTH

19,389,215

FLOAT SHARES

905,363,577

AVG VOLUME

7,424,406

Short interest: 2.2% of float
Days to cover: 2.9
Short interest MoM: ↓ 8.3%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

BULLISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 2.2% of float
[dark_pool] Days to cover: 2.9
[institutional] Institutional ownership: 91.2%
[institutional] Smart money flow: 3 adding / 2 selling / 5 hold
[options_flow] Put/Call volume ratio: 1.18 (bearish)
[options_flow] Total options volume: 10,441 (calls 4,793 / puts 5,648)
[insider] Insider buying: 256,582 shares
[insider] Insider selling: 129,735 shares