Whale Tracker

📈 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)

0.32

BULLISH

CALL VOLUME

199,886

PUT VOLUME

63,787

TOTAL VOLUME

263,673

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$1902026-04-2420,972

CALL$2002026-04-2418,412

CALL$2102026-05-0118,119

CALL$2002026-05-0117,585

CALL$1852026-04-2411,887

CALL$1882026-04-2410,648

CALL$2002026-05-159,704

CALL$1952026-04-248,713

CALL$1922026-04-246,692

PUT$1852026-04-246,614

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.32 (bullish)
Total options volume: 263,673 (calls 199,886 / puts 63,787)

🏦 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

44.2%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

-33,148,419

FLOW SCORE

+0.08

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲▲ HEAVY BUYCapital Research Global Investors1.05%+29.3%+6,825,611

▲ ADDINGBlackrock Inc.5.14%+5.8%+8,132,085

▲ ADDINGNORGES BANK0.77%+13.8%+2,690,835

▬ HOLDVanguard Group Inc6.08%+3.5%+5,845,884

▬ HOLDState Street Corporation2.66%+4.4%+3,218,285

▬ HOLDGeode Capital Management, LLC1.31%+1.8%+663,577

▬ HOLDMorgan Stanley0.94%+1.9%+495,314

▬ HOLDNorthern Trust Corporation0.66%-2.0%-395,661

▼ TRIMMINGFMR, LLC1.02%-8.5%-2,705,303

▼▼ HEAVY SELLJPMORGAN CHASE & CO1.43%-58.4%-57,919,046

ETF & Mutual Fund Flow (2 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.3%+705,577

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.7%+1,521,208

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-203,459

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+36,326

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -0.6%-124,668

▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+97.8%+8,966,224

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-2.5%-328,902

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.2%+235,686

▲ ADDINGGROWTH FUND OF AMERICA+17.7%+1,454,363

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-0.1%-7,728

Institutional ownership: 44.2%
Smart money flow: 3 adding / 2 selling / 5 hold
Net shares removed by institutions: -33,148,419
Biggest mover: JPMORGAN CHASE & CO sold 57,919,046 shares (-58.4%)

🕶 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

1.6%

DAYS TO COVER

1.0

SI CHANGE (MoM)

↓ 12.1%

SQUEEZE RISK

MINIMAL

SHARES SHORT

27,672,792

PRIOR MONTH

31,499,783

FLOAT SHARES

1,708,975,294

AVG VOLUME

30,043,313

Short interest: 1.6% of float
Days to cover: 1.0
Short interest MoM: ↓ 12.1%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NO DATA

Smart Money Flow

NEUTRAL (75%)

Short Interest

BULLISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.6% of float
[dark_pool] Days to cover: 1.0
[institutional] Institutional ownership: 44.2%
[institutional] Smart money flow: 3 adding / 2 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.32 (bullish)
[options_flow] Total options volume: 263,673 (calls 199,886 / puts 63,787)
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ORCL