📈 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)
0.56
BULLISH
Unusual Strikes — Vol/OI > 3x (1C / 0P)
CALL$2202026-05-1514114.0x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$7652026-05-015,587
PUT$6002026-05-015,182
CALL$6752026-05-154,770
CALL$7502026-05-014,316
CALL$7002026-05-014,005
CALL$6752026-05-013,504
PUT$6102026-05-013,213
CALL$6802026-05-013,181
PUT$6022026-05-013,051
CALL$8002026-05-012,795
- Put/Call volume ratio: 0.56 (bullish)
- Total options volume: 172,015 (calls 110,409 / puts 61,606)
- Top unusual: CALL $220.0 exp 2026-05-15 — vol/OI 14.0x
🏦 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
78.3%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-56,929,876
Institutional Position Changes (QoQ)
▲ ADDINGState Street Corporation4.14%+5.1%+4,399,871
▲ ADDINGNORGES BANK1.53%+7.0%+2,186,663
▬ HOLDVanguard Group Inc9.11%+3.8%+7,265,910
▬ HOLDBlackrock Inc.7.81%+2.4%+4,003,292
▬ HOLDGeode Capital Management, LLC2.40%+1.7%+877,602
▬ HOLDMorgan Stanley1.71%+2.2%+822,759
▬ HOLDCapital World Investors1.80%+0.8%+310,063
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.60%-9.2%-3,574,700
▼ TRIMMINGFMR, LLC5.57%-5.9%-7,656,913
▼▼ HEAVY SELLJPMORGAN CHASE & CO2.00%-59.9%-65,564,423
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+170,682
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+1,407,368
▬ HOLDFidelity Contrafund-4.7%-1,460,799
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.5%+129,443
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-263,449
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.0%-261,371
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+15.7%+3,097,356
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-544,572
▬ HOLDGROWTH FUND OF AMERICA-1.1%-220,979
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-145,406
- Institutional ownership: 78.3%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -56,929,876
- Biggest mover: JPMORGAN CHASE & CO sold 65,564,423 shares (-59.9%)
🕶 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
2,185,105,896
- Short interest: 1.2% of float
- Days to cover: 1.5
- Short interest MoM: ↑ 8.9%
- Squeeze risk: MINIMAL