📈 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)
1.95
BEARISH
Unusual Strikes — Vol/OI > 3x (3C / 7P)
PUT$2402026-05-294061406.0x
PUT$2002026-05-222502125.0x
PUT$2002026-05-292502125.0x
CALL$3382026-04-2410110.0x
CALL$2502026-04-24818.0x
PUT$2882026-04-2463115.7x
PUT$1902026-05-22250505.0x
PUT$1902026-05-29250505.0x
CALL$3002026-05-08104244.3x
PUT$2602026-05-29414.0x
High Volume Contracts — Vol > 500 (1 contracts)
- Put/Call volume ratio: 1.95 (bearish)
- Total options volume: 6,485 (calls 2,202 / puts 4,283)
- Top unusual: PUT $240.0 exp 2026-05-29 — vol/OI 406.0x
- 12 unusual strikes detected (3C / 9P)
👤 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.
Recent Insider Transactions (0 buys / 0 sells / 10 grants)
GRANTNOVOTNY ANDREW R298,8532026-01-07
GRANTLAWLESS ROBERT J9932025-04-29
GRANTDE BALMANN YVES C9932025-04-29
GRANTOPPENHEIMER PETER C.9932025-04-29
GRANTHALVERSON BRADLEY M.9932025-04-29
GRANTHOLZRICHTER JULIE9932025-04-29
GRANTJAMIL DHIAA M9932025-04-29
GRANTHARRINGTON CHARLES L9932025-04-29
GRANTASHISH KHANDPUR K9932025-04-29
GRANTRIMMER NNEKA LOUISE9932025-04-29
- 10 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
79.0%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-5,520,857
Institutional Position Changes (QoQ)
▲ ADDINGFMR, LLC4.58%+8.4%+1,110,691
▲ ADDINGJennison Associates LLC2.23%+18.0%+1,064,779
▬ HOLDBlackrock Inc.7.45%+3.5%+787,415
▬ HOLDState Street Corporation5.90%+1.6%+294,697
▬ HOLDVanguard Group Inc12.33%+0.5%+207,472
▬ HOLDCoatue Management LLC1.89%+3.2%+180,948
▬ HOLDWells Fargo & Company1.33%+1.8%+75,532
▬ HOLDMorgan Stanley2.57%+0.4%+36,083
▬ HOLDGeode Capital Management, LLC2.26%+0.3%+23,946
▼▼ HEAVY SELLCapital International Investors5.37%-35.6%-9,302,420
ETF & Mutual Fund Flow (1 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-15,739
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+167,260
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-186,300
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-1.6%-110,562
▲ ADDINGWASHINGTON MUTUAL INVESTORS FUND+8.2%+461,035
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Utiliti+1.8%+90,565
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-1.0%-40,592
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+6,744
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.2%-81,395
▼▼ HEAVY SEAMERICAN BALANCED FUND-37.2%-1,755,794
- Institutional ownership: 79.0%
- Smart money flow: 2 adding / 1 selling / 7 hold
- Net shares removed by institutions: -5,520,857
- Biggest mover: Capital International Investors sold 9,302,420 shares (-35.6%)
🕶 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: 2.9% of float
- Days to cover: 3.1
- Short interest MoM: ↑ 11.4%
- Squeeze risk: MINIMAL