📈 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)
0.5
BULLISH
Unusual Strikes — Vol/OI > 3x (4C / 6P)
CALL$7402026-04-201,38311383.0x
PUT$5282026-04-227332366.5x
PUT$5122026-04-223001300.0x
PUT$6882026-04-201,0655213.0x
PUT$6952026-04-247214180.2x
CALL$7202026-04-201,0937156.1x
PUT$6822026-04-201,48410148.4x
CALL$7502026-04-221371137.0x
PUT$6852026-04-271321132.0x
CALL$7502026-04-201,25812104.8x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$7102026-05-0111,453
CALL$6652026-05-0110,577
CALL$6852026-04-2010,538
CALL$6902026-04-209,832
CALL$7002026-04-208,537
CALL$6752026-04-246,712
CALL$7002026-04-245,898
CALL$6952026-04-205,034
CALL$6802026-04-244,347
CALL$6902026-04-244,003
- Put/Call volume ratio: 0.5 (bullish)
- Total options volume: 264,624 (calls 176,586 / puts 88,038)
- Top unusual: CALL $740.0 exp 2026-04-20 — vol/OI 1383.0x
- 164 unusual strikes detected (87C / 77P)
👤 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 / 10 sells / 0 grants)
SELLOLIVAN JAVIER4,6652026-04-13
SELLOLIVAN JAVIER1,5552026-03-23
SELLOLIVAN JAVIER1,5552026-03-16
SELLKIMMITT ROBERT M5802026-03-16
SELLOLIVAN JAVIER1,5552026-03-09
SELLOLIVAN JAVIER1,5552026-03-02
SELLLI SUSAN J.56,5712026-02-27
SELLALFORD PEGGY3922026-02-25
SELLLI SUSAN J.55,7022026-02-24
SELLOLIVAN JAVIER1,5552026-02-23
- Insider selling: 162,823 shares
- 41 Form 4 filings in last 90 days
- Net insider SELLING — bearish 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
78.5%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-56,929,876
Institutional Position Changes (QoQ)
▲ ADDINGState Street Corporation26.53%+5.1%+4,399,871
▲ ADDINGNORGES BANK9.80%+7.0%+2,186,663
▬ HOLDVanguard Group Inc58.41%+3.8%+7,265,910
▬ HOLDBlackrock Inc.50.09%+2.4%+4,003,292
▬ HOLDGeode Capital Management, LLC15.42%+1.7%+877,602
▬ HOLDMorgan Stanley10.97%+2.2%+822,759
▬ HOLDCapital World Investors11.55%+0.8%+310,063
▼ TRIMMINGPrice (T.Rowe) Associates Inc10.26%-9.2%-3,574,700
▼ TRIMMINGFMR, LLC35.73%-5.9%-7,656,913
▼▼ HEAVY SELLJPMORGAN CHASE & CO12.81%-59.9%-65,564,423
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+170,682
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+1,407,368
▬ HOLDFidelity Contrafund-4.7%-1,460,799
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-265,941
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+47,037
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.9%-504,304
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+15.7%+3,097,356
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-544,572
▬ HOLDGROWTH FUND OF AMERICA-1.1%-220,979
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-145,406
- Institutional ownership: 78.5%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -56,929,876
- Biggest mover: JPMORGAN CHASE & CO sold 65,564,423 shares (-59.9%)
🕶 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%+
FLOAT SHARES
2,185,080,601
- Short interest: 1.2% of float
- Days to cover: 1.6
- Short interest MoM: ↑ 8.1%
- Squeeze risk: MINIMAL