Whale Tracker

STRONG BUY SIGNAL

Whales are aggressively accumulating LRCX. Multiple signals confirm institutional conviction. Insiders are net buyers (959,928 shares bought vs 344,604 sold) — bullish conviction from management. Strong institutional ownership at 88.9% with 4 of 10 top holders actively accumulating this quarter.

Action Plan

Consider building a position on pullbacks
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

📈 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)

0.54

BULLISH

CALL VOLUME

13,048

PUT VOLUME

6,999

TOTAL VOLUME

20,047

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (7C / 3P)

TypeStrikeExpiryVolOIRatio

CALL$3082026-04-24392756.0x

CALL$3252026-04-2443143.0x

CALL$2922026-04-2447223.5x

PUT$2682026-04-242111119.2x

PUT$2382026-04-249785916.6x

PUT$2052026-05-2930215.0x

CALL$2802026-04-243,19021814.6x

CALL$2982026-04-2420210.0x

CALL$3122026-04-2420210.0x

CALL$3302026-05-0163125.2x

High Volume Contracts — Vol > 500 (7 contracts)

TypeStrikeExpiryVolume

CALL$2802026-04-243,190

CALL$3102026-05-152,905

CALL$2722026-04-241,253

PUT$2382026-04-24978

PUT$2602026-04-24715

PUT$2502026-04-24673

CALL$2702026-05-15518

P/C OI RATIO

0.69

TOTAL OI

94,638

CALL OI

56,149

PUT OI

38,489

Put/Call volume ratio: 0.54 (bullish)
Total options volume: 20,047 (calls 13,048 / puts 6,999)
Top unusual: CALL $307.5 exp 2026-04-24 — vol/OI 56.0x
13 unusual strikes detected (8C / 5P)

👤 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.

74% BUY

26% SELL

SHARES BOUGHT (6m)

959,928

SHARES SOLD (6m)

344,604

NET INSIDER FLOW

+615,324

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 4 sells / 6 grants)

TypeInsiderSharesDate

SELLBETTINGER DOUGLAS R50,0572026-03-04

SELLHARTER AVA1,5002026-03-04

SELLBETTINGER DOUGLAS R40,3292026-03-02

SELLHARTER AVA4,0002026-03-02

GRANTVAHEDI VAHID9,0532026-02-27

GRANTVARADARAJAN SESHASAYEE12,5472026-02-27

GRANTFERNANDES NEIL J8,2742026-02-27

GRANTCORREIA CHRISTINA16,1592026-02-27

GRANTBETTINGER DOUGLAS R12,5472026-02-27

GRANTHARTER AVA7,1062026-02-27

Insider buying: 959,928 shares
Insider selling: 344,604 shares
23 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

88.9%

ACCUMULATION vs DISTRIBUTION

40% ACCUMULATING

60% DISTRIBUTING

NET SHARES FLOW

-21,420,431

FLOW SCORE

+0.11

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲ ADDINGBlackrock Inc.10.75%+8.1%+10,002,690

▲ ADDINGFMR, LLC2.14%+14.3%+3,329,941

▲ ADDINGNORGES BANK1.71%+9.4%+1,831,588

▲ ADDINGInvesco Ltd.1.83%+7.7%+1,637,511

▬ HOLDVanguard Group Inc10.51%+0.2%+209,561

▬ HOLDGeode Capital Management, LLC2.70%+0.4%+127,754

▬ HOLDMorgan Stanley1.59%+0.1%+23,834

▬ HOLDState Street Corporation4.78%-0.2%-131,598

▼ TRIMMINGAmeriprise Financial, Inc.1.86%-8.2%-2,065,796

▼▼ HEAVY SELLJPMORGAN CHASE & CO1.88%-60.8%-36,385,916

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.9%-370,483

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.4%+449,619

▬ HOLDInvesco QQQ Trust, Series 1-2.4%-642,974

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-153,373

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+27,127

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.0%-296,976

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.6%-648,917

▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF+3.4%+375,108

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-1.6%-160,493

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech-3.4%-299,595

Institutional ownership: 88.9%
Smart money flow: 4 adding / 2 selling / 4 hold
Net shares removed by institutions: -21,420,431
Biggest mover: JPMORGAN CHASE & CO sold 36,385,916 shares (-60.8%)

🕶 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

2.5%

DAYS TO COVER

2.7

SI CHANGE (MoM)

↑ 7.1%

SQUEEZE RISK

MINIMAL

SHARES SHORT

27,966,572

PRIOR MONTH

26,107,698

FLOAT SHARES

1,243,688,502

AVG VOLUME

10,809,054

Short interest: 2.5% of float
Days to cover: 2.7
Short interest MoM: ↑ 7.1%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 2.5% of float
[dark_pool] Days to cover: 2.7
[institutional] Institutional ownership: 88.9%
[institutional] Smart money flow: 4 adding / 2 selling / 4 hold
[options_flow] Put/Call volume ratio: 0.54 (bullish)
[options_flow] Total options volume: 20,047 (calls 13,048 / puts 6,999)
[insider] Insider buying: 959,928 shares
[insider] Insider selling: 344,604 shares