Whale Tracker

NEUTRAL — WATCH

No clear whale direction for PLTR. Bullish and bearish signals roughly cancel out. Insiders are net sellers (4,165,323 shares sold vs 1,929,484 bought) — management reducing exposure. Strong institutional ownership at 61.5%, but 2 of 10 top holders are distributing.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Monitor next earnings for institutional positioning changes

📈 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)

0.7

NEUTRAL

CALL VOLUME

151,971

PUT VOLUME

106,481

TOTAL VOLUME

258,452

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (3C / 7P)

TypeStrikeExpiryVolOIRatio

PUT$502026-05-2930130.0x

PUT$1172026-05-011,9197027.4x

CALL$2602026-05-2230310.0x

CALL$1392026-05-154659.2x

PUT$1902026-05-082847.0x

CALL$1432026-05-016,4749346.9x

PUT$1162026-05-01380655.8x

PUT$1432026-05-012,6124525.8x

PUT$1382026-05-014,0547435.5x

PUT$1392026-05-014,3467945.5x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$852026-05-0114,440

CALL$1502026-05-0112,909

CALL$1552026-05-019,826

CALL$1552026-05-089,165

CALL$1522026-05-017,611

PUT$1402026-05-016,845

CALL$1432026-05-016,474

CALL$1452026-05-015,905

CALL$1462026-05-015,846

CALL$1602026-05-015,099

P/C OI RATIO

0.82

TOTAL OI

1,297,892

CALL OI

713,191

PUT OI

584,701

Put/Call volume ratio: 0.7 (bullish)
Total options volume: 258,452 (calls 151,971 / puts 106,481)
Top unusual: PUT $50.0 exp 2026-05-29 — vol/OI 30.0x
23 unusual strikes detected (9C / 14P)

👤 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.

32% BUY

68% SELL

SHARES BOUGHT (6m)

1,929,484

SHARES SOLD (6m)

4,165,323

NET INSIDER FLOW

-2,235,839

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLMOORE ALEXANDER D16,0002026-04-15

SELLMOORE ALEXANDER D16,0002026-03-16

SELLTHIEL PETER A. J.D.2,000,0002026-03-02

SELLBUCKLEY JEFFREY JOHANSING3,9362026-02-24

SELLCOHEN STEPHEN ANDREW327,0882026-02-20

SELLGLAZER DAVID ALAN17,4382026-02-20

SELLTAYLOR RYAN DOUGLAS19,9882026-02-20

SELLSANKAR SHYAM168,0042026-02-20

SELLKARP ALEXANDER C.493,0252026-02-20

SELLSTAT LAUREN ELAINA FRIEDMAN4002026-02-02

Insider buying: 1,929,484 shares
Insider selling: 4,165,323 shares
12 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

61.5%

ACCUMULATION vs DISTRIBUTION

10% ACCUMULATING

90% DISTRIBUTING

NET SHARES FLOW

-24,921,806

FLOW SCORE

-0.03

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲ ADDINGNORGES BANK1.33%+19.4%+4,709,254

▬ HOLDBlackrock Inc.8.87%+2.6%+4,825,647

▬ HOLDVanguard Group Inc9.88%+0.7%+1,561,344

▬ HOLDState Street Corporation4.70%+1.1%+1,124,000

▬ HOLDGeode Capital Management, LLC2.49%+1.5%+806,249

▬ HOLDInvesco Ltd.1.03%+2.8%+616,888

▬ HOLDNorthern Trust Corporation0.95%-1.6%-326,887

▬ HOLDMorgan Stanley1.34%-3.4%-1,034,247

▼ TRIMMINGFMR, LLC0.87%-15.4%-3,445,280

▼▼ HEAVY SELLJPMORGAN CHASE & CO1.63%-48.7%-33,758,774

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.3%+190,429

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.7%+1,492,566

▬ HOLDInvesco QQQ Trust, Series 1-2.4%-1,169,372

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-276,325

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+49,336

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-395,086

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-0.1%-16,101

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.3%-586,724

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.9%+411,558

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-148,489

Institutional ownership: 61.5%
Smart money flow: 1 adding / 2 selling / 7 hold
Net shares removed by institutions: -24,921,806
Biggest mover: JPMORGAN CHASE & CO sold 33,758,774 shares (-48.7%)

🕶 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

2.4%

DAYS TO COVER

1.1

SI CHANGE (MoM)

↑ 1.1%

SQUEEZE RISK

MINIMAL

SHARES SHORT

53,170,985

PRIOR MONTH

52,613,250

FLOAT SHARES

2,209,740,940

AVG VOLUME

53,441,050

Short interest: 2.4% of float
Days to cover: 1.1
Short interest MoM: ↑ 1.1%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 2.4% of float
[dark_pool] Days to cover: 1.1
[institutional] Institutional ownership: 61.5%
[institutional] Smart money flow: 1 adding / 2 selling / 7 hold
[options_flow] Put/Call volume ratio: 0.7 (bullish)
[options_flow] Total options volume: 258,452 (calls 151,971 / puts 106,481)
[insider] Insider buying: 1,929,484 shares
[insider] Insider selling: 4,165,323 shares