📈 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)
0.71
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
CALL$4702026-05-156,972
CALL$3902026-04-244,603
CALL$4002026-05-012,266
CALL$3822026-04-241,901
CALL$4152026-05-011,894
CALL$4002026-04-241,893
PUT$3652026-04-241,884
PUT$3752026-04-241,670
PUT$3402026-05-151,591
CALL$3852026-04-241,493
- Put/Call volume ratio: 0.71 (bullish)
- Total options volume: 88,304 (calls 51,490 / puts 36,814)
👤 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 (1 buys / 0 sells / 0 grants)
BUYBURNS URSULA M1,0002026-03-31
- Insider buying: 1,000 shares
- 34 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
15.7%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-35,744,989
Institutional Position Changes (QoQ)
▲ ADDINGVan Eck Associates Corporation0.34%+11.1%+1,750,581
▲ ADDINGBank of America Corporation0.31%+6.5%+966,387
▬ HOLDFisher Asset Management, LLC0.35%+1.8%+313,861
▬ HOLDCapital International Investors0.49%+0.1%+15,385
▬ HOLDSanders Capital, LLC0.62%-1.0%-322,811
▬ HOLDCapital World Investors0.53%-1.2%-335,653
▬ HOLDBlackrock Inc.0.32%-4.1%-699,272
▼ TRIMMINGMorgan Stanley0.26%-10.5%-1,578,622
▼ TRIMMINGFMR, LLC1.18%-16.5%-12,053,647
▼▼ HEAVY SELLJPMORGAN CHASE & CO0.49%-48.6%-23,801,198
ETF & Mutual Fund Flow (2 adding / 2 selling)
▼ TRIMMINGAMERICAN BALANCED FUND-11.4%-2,334,878
▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF+3.4%+465,856
▬ HOLDAMERICAN FUNDS FUNDAMENTAL INVESTORS-2.2%-124,501
▬ HOLDFidelity Contrafund+2.8%+156,691
▬ HOLDAMERICAN MUTUAL FUND0.0%0
▼ TRIMMINGVANGUARD WINDSOR FUNDS-Vanguard Windsor II Fu-18.5%-905,322
▲▲ HEAVY BUJPMorgan Trust II-JPMorgan Large Cap Growth F+30.8%+911,614
▲ ADDINGJANUS INVESTMENT FUND-Janus Henderson Forty F+14.0%+442,000
▬ HOLDNEW ECONOMY FUND0.0%0
▬ HOLDGROWTH FUND OF AMERICA0.0%0
- Institutional ownership: 15.7%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -35,744,989
- Biggest mover: JPMORGAN CHASE & CO sold 23,801,198 shares (-48.6%)
🕶 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
24,177,670,587
- Short interest: 0.5% of float
- Days to cover: 1.6
- Short interest MoM: ↑ 11.4%
- Squeeze risk: MINIMAL