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)

0.33

BULLISH

CALL VOLUME

5,806

PUT VOLUME

1,905

TOTAL VOLUME

7,711

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (3 contracts)

TypeStrikeExpiryVolume

CALL$1902026-05-15909

CALL$1652026-06-18730

CALL$1452026-06-18594

P/C OI RATIO

0.23

TOTAL OI

118

CALL OI

PUT OI

Put/Call volume ratio: 0.33 (bullish)
Total options volume: 7,711 (calls 5,806 / puts 1,905)

🏦 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

95.1%

ACCUMULATION vs DISTRIBUTION

10% ACCUMULATING

90% DISTRIBUTING

NET SHARES FLOW

-1,406,995

FLOW SCORE

+0.02

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲▲ HEAVY BUYInvesco Ltd.3.84%+70.6%+1,716,566

▬ HOLDBlackrock Inc.15.05%+2.9%+466,360

▬ HOLDPrice (T.Rowe) Associates Inc4.98%+2.7%+140,055

▬ HOLDGeode Capital Management, LLC2.63%+3.4%+94,271

▬ HOLDAlliancebernstein L.P.1.76%+4.3%+78,344

▬ HOLDDimensional Fund Advisors LP1.75%-1.8%-35,101

▬ HOLDState Street Corporation3.93%-3.1%-138,280

▬ HOLDVanguard Group Inc11.36%-3.2%-410,248

▼ TRIMMINGNORGES BANK1.57%-13.7%-270,804

▼▼ HEAVY SELLJPMORGAN CHASE & CO1.91%-59.6%-3,048,158

ETF & Mutual Fund Flow (0 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDiShares Trust-iShares Core S&P Mid-Cap ETF+0.9%+30,675

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+6,428

▬ HOLDiShares Trust-iShares Russell 2000 ETF+2.1%+53,754

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-4.2%-107,364

▬ HOLDiShares Trust-iShares Semiconductor ETF+2.3%+45,317

▼ TRIMMINGVANGUARD WORLD FUND-Vanguard Information Tech-14.9%-279,189

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-3.4%-48,803

▬ HOLDT. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T.-3.2%-40,560

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.7%+8,293

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-13,124

Institutional ownership: 95.1%
Smart money flow: 1 adding / 2 selling / 7 hold
Net shares removed by institutions: -1,406,995
Biggest mover: JPMORGAN CHASE & CO sold 3,048,158 shares (-59.6%)

🕶 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%+

SHORT % FLOAT

8.5%

DAYS TO COVER

3.5

SI CHANGE (MoM)

↓ 2.2%

SQUEEZE RISK

LOW

SHARES SHORT

6,763,258

PRIOR MONTH

6,914,782

FLOAT SHARES

106,941,341

AVG VOLUME

2,385,434

Short interest: 8.5% of float
Days to cover: 3.5
Short interest MoM: ↓ 2.2%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

BULLISH (65%)

Insider Trading

NO DATA

Smart Money Flow

NEUTRAL (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 8.5% of float
[dark_pool] Days to cover: 3.5
[institutional] Institutional ownership: 95.1%
[institutional] Smart money flow: 1 adding / 2 selling / 7 hold
[options_flow] Put/Call volume ratio: 0.33 (bullish)
[options_flow] Total options volume: 7,711 (calls 5,806 / puts 1,905)
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RMBS