📈 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)
0.62
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
PUT$702026-05-0124,098
CALL$752026-05-0122,821
CALL$722026-05-0117,074
CALL$732026-05-0114,301
CALL$712026-05-0114,233
CALL$902026-05-0113,437
PUT$702026-05-1511,898
PUT$722026-05-0111,486
PUT$752026-05-0110,111
CALL$892026-05-019,461
- Put/Call volume ratio: 0.62 (bullish)
- Total options volume: 543,198 (calls 335,634 / puts 207,564)
🏦 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
73.7%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-36,579,124
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYMorgan Stanley1.35%+23.9%+2,061,569
▲ ADDINGBlackrock Inc.8.11%+7.9%+4,688,076
▬ HOLDVanguard Group Inc12.11%+1.4%+1,331,602
▬ HOLDState Street Corporation4.19%+2.7%+873,908
▬ HOLDGeode Capital Management, LLC2.68%+1.7%+355,953
▬ HOLDNORGES BANK1.34%+2.3%+235,926
▬ HOLDNewlands Management Operations LLC3.05%0.0%0
▼ TRIMMINGIndex Venture Associates VI Ltd1.46%-11.1%-1,446,626
▼▼ HEAVY SELLFMR, LLC2.71%-31.4%-9,805,929
▼▼ HEAVY SELLJPMORGAN CHASE & CO4.42%-49.9%-34,873,603
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+348,486
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.9%+738,814
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.0%-3,423
▲ ADDINGJPMorgan Trust II-JPMorgan Large Cap Growth F+17.1%+1,687,348
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.4%+135,323
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+16,983
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.2%-114,863
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.5%-411,658
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -0.7%-48,370
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi+2.7%+143,052
- Institutional ownership: 73.7%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -36,579,124
- Biggest mover: JPMORGAN CHASE & CO sold 34,873,603 shares (-49.9%)
🕶 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%+
- Short interest: 4.1% of float
- Days to cover: 1.1
- Short interest MoM: ↑ 4.7%
- Squeeze risk: MINIMAL