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)

1.14

LEAN BEARISH

CALL VOLUME

2,380

PUT VOLUME

2,713

TOTAL VOLUME

5,093

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (1 contracts)

TypeStrikeExpiryVolume

PUT$22026-11-202,668

P/C OI RATIO

0.04

TOTAL OI

226,601

CALL OI

218,425

PUT OI

8,176

Put/Call volume ratio: 1.14 (bearish)
Total options volume: 5,093 (calls 2,380 / puts 2,713)

👤 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.

SHARES BOUGHT (6m)

SHARES SOLD (6m)

NET INSIDER FLOW

FORM 4 FILINGS (90d)

4 Form 4 filings in last 90 days

🏦 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

21.7%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

-1,643,441

FLOW SCORE

-0.26

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONJane Street Group, LLC0.55%NEW+650,880

★ NEW POSITIONUBS Group AG0.26%NEW+253,633

▲▲ HEAVY BUYXtx Topco Ltd0.22%+56.2%+99,205

▬ HOLDY.D. More Investments Ltd2.32%0.0%0

▬ HOLDM&G Plc0.99%0.0%0

▬ HOLDMigdal Insurance & Financial Holdings Ltd.0.98%0.0%0

▬ HOLDNorthern Trust Corporation0.27%0.0%0

▼ TRIMMINGAlyeska Investment Group, L.p.3.10%-7.6%-314,127

▼▼ HEAVY SELLSaba Capital Management, L.P.0.41%-50.0%-500,000

▼▼ HEAVY SELLAWM Investment Company, Inc.3.22%-31.7%-1,833,032

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

ActionFundQoQ ΔShares Δ

▬ HOLDSaba Capital Income & Opportunities Fund0.0%0

▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq0.0%0

▲▲ HEAVY BUInvesco Exch-Trd Fd. TRT II-Invesco NASDAQ Fu+91.6%+41,210

▬ HOLDSaba Capital Income & Opportunities Fund II0.0%0

Institutional ownership: 21.7%
Smart money flow: 3 adding / 3 selling / 4 hold
Net shares removed by institutions: -1,643,441
Biggest mover: AWM Investment Company, Inc. sold 1,833,032 shares (-31.7%)

🕶 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

7.6%

DAYS TO COVER

7.5

SI CHANGE (MoM)

↑ 39.2%

SQUEEZE RISK

LOW

SHARES SHORT

8,707,219

PRIOR MONTH

6,254,063

FLOAT SHARES

97,206,054

AVG VOLUME

1,835,154

Short interest: 7.6% of float
Days to cover: 7.5
Short interest MoM: ↑ 39.2%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

LEAN BEARISH (65%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

LEAN BEARISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 7.6% of float
[dark_pool] Days to cover: 7.5
[institutional] Institutional ownership: 21.7%
[institutional] Smart money flow: 3 adding / 3 selling / 4 hold
[options_flow] Put/Call volume ratio: 1.14 (bearish)
[options_flow] Total options volume: 5,093 (calls 2,380 / puts 2,713)
[insider] 4 Form 4 filings in last 90 days

ARBE