📈 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)
1.39
BEARISH
High Volume Contracts — Vol > 500 (1 contracts)
- Put/Call volume ratio: 1.39 (bearish)
- Total options volume: 2,404 (calls 1,007 / puts 1,397)
👤 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 / 2 sells / 8 grants)
SELLLYNCH TERENCE W10,8002018-06-01
GRANTLYNCH TERENCE W23,2732018-05-24
GRANTCOZBY ANDREW J73,8832018-05-24
GRANTROANE KYLE N73,8832018-05-24
GRANTBAHR ANTHONY FRANKLIN129,2942018-05-24
GRANTHABACHY STEVE SAAD73,8832018-05-24
SELLHABACHY STEVE SAAD20,0002018-05-24
GRANTGRAHAM JAY CARLTON147,7652018-05-24
GRANTCLARKSON JONATHAN M8,2692018-01-04
GRANTSIMS GRANT E8,2692018-01-04
- Insider selling: 30,800 shares
- 0 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
22.3%
ACCUMULATION vs DISTRIBUTION
80% ACCUMULATING
20% DISTRIBUTING
NET SHARES FLOW
+14,021,312
Institutional Position Changes (QoQ)
★ NEW POSITIONChina-uae Investment Cooperation Fund, L.P.2.45%NEW+3,884,959
★ NEW POSITIONMorgan Stanley1.39%NEW+3,145,873
★ NEW POSITIONFengHe Fund Management Pte. Ltd1.32%NEW+2,776,366
★ NEW POSITIONTemasek Holdings (Private) Ltd0.94%NEW+1,623,137
★ NEW POSITIONBlackrock Inc.0.91%NEW+1,447,791
▲▲ HEAVY BUYUBS Group AG0.87%+89.2%+1,305,357
▲ ADDINGFMR, LLC1.29%+12.8%+461,994
▲ ADDINGMirae Asset Global ETFs Holdings Ltd.1.59%+8.8%+408,088
▬ HOLDRobert Bosch Gmbh1.30%0.0%0
▼▼ HEAVY SELLPoint72 Asset Management, L.P.0.83%-28.2%-1,032,253
ETF & Mutual Fund Flow (0 adding / 3 selling)
▬ HOLDARK ETF Trust-ARK Autonomous Technology & Rob-0.6%-20,658
▬ HOLDGLOBAL X FUNDS-Global X Robotics & Artificial+0.6%+18,548
▼▼ HEAVY SEFidelity Securities Fund-Fidelity Blue Chip G-41.4%-730,282
▬ HOLDSPDR SERIES TRT-State Street SPDR S&P Kensho -0.8%-6,438
▬ HOLDFidelity Investment Trust-Fidelity Pacific Ba0.0%0
▬ HOLDFidelity Covington Trust-Fidelity Blue Chip G-1.5%-4,849
▼▼ HEAVY SEFidelity Securities Fund-Fidelity Blue Chip G-38.4%-147,414
▼▼ HEAVY SEFidelity Securities Fund-Fidelity Series Blue-39.3%-126,599
▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq0.0%0
▬ HOLDInvesco Exchange-Traded Fund Trust-Invesco Go-5.0%-8,686
- Institutional ownership: 22.3%
- Smart money flow: 8 adding / 1 selling / 1 hold
- Net shares added by institutions: +14,021,312
- Biggest mover: China-uae Investment Cooperation Fund, L.P. added 3,884,959 shares (+100.0%)
🕶 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%+
- Short interest: 4.9% of float
- Days to cover: 1.8
- Short interest MoM: ↑ 29.8%
- Squeeze risk: MINIMAL