📈 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)
0.09
BULLISH
High Volume Contracts — Vol > 500 (4 contracts)
CALL$102026-05-1510,012
CALL$152026-05-221,015
CALL$162026-05-221,001
CALL$172026-05-221,000
- Put/Call volume ratio: 0.09 (bullish)
- Total options volume: 16,206 (calls 14,820 / puts 1,386)
👤 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 / 1 sells / 0 grants)
SELLWANG HAOJUN18,2832026-03-30
- Insider selling: 18,283 shares
- 17 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
45.5%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+10,290,480
Institutional Position Changes (QoQ)
★ NEW POSITIONHSG Holding Ltd2.14%NEW+6,461,449
★ NEW POSITIONTiger Global Management, LLC0.82%NEW+2,529,998
▲▲ HEAVY BUYPoint72 Asset Management, L.P.0.91%+44.0%+980,202
▲ ADDINGFMR, LLC5.00%+7.0%+1,147,806
▲ ADDINGMirae Asset Global ETFs Holdings Ltd.1.20%+6.8%+268,031
▬ HOLDOntario Teachers Pension Plan Board1.84%0.0%0
▬ HOLDAspex Management (HK) Ltd1.17%0.0%0
▬ HOLDBAILLIE GIFFORD & CO1.79%-2.5%-158,930
▼ TRIMMINGMorgan Stanley0.86%-8.6%-286,015
▼ TRIMMINGLingotto Investment Management LLP1.17%-13.7%-652,061
ETF & Mutual Fund Flow (1 adding / 1 selling)
▬ HOLDGLOBAL X FUNDS-Global X Robotics & Artificial+0.6%+17,583
▬ HOLDFidelity Investment Trust-Fidelity Emerging M0.0%0
▲ ADDINGBARON SELECT FUNDS-Baron Emerging Markets Fun+10.2%+203,839
▬ HOLDBaillie Gifford Funds-Baillie Gifford Emergin0.0%0
▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G0.0%0
▬ HOLDARK ETF Trust-ARK Autonomous Technology & Rob-0.6%-10,845
▬ HOLDFidelity Investment TRT-Fidelity Series Emerg0.0%0
▬ HOLDGLOBAL X FUNDS-Global X Artificial Intelligen+1.8%+25,628
▼▼ HEAVY SEFidelity Rutland Square TRT II-Strategic Advi-43.1%-1,077,933
▬ HOLDFidelity Investment Trust-Fidelity China Regi0.0%0
- Institutional ownership: 45.5%
- Smart money flow: 5 adding / 2 selling / 3 hold
- Net shares added by institutions: +10,290,480
- Biggest mover: HSG Holding Ltd added 6,461,449 shares (+600.0%)
🕶 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 11.2% of float
- Days to cover: 4.0
- Short interest MoM: ↑ 25.8%
- Squeeze risk: MODERATE