Whale Tracker

LEAN BULLISH

Net positive whale activity for HOOD. Smart money shows interest, but signals are mixed. Insiders are net buyers (3,823,060 shares bought vs 3,623,663 sold) — bullish conviction from management. Strong institutional ownership at 73.7%, but 3 of 10 top holders are distributing.

Action Plan

Consider building a position on pullbacks
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

📈 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)

0.53

BULLISH

CALL VOLUME

110,236

PUT VOLUME

58,589

TOTAL VOLUME

168,825

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (8C / 2P)

TypeStrikeExpiryVolOIRatio

CALL$762026-06-059316115.3x

CALL$1122026-05-0812112.0x

CALL$592026-05-0820210.0x

CALL$632026-05-294458.8x

CALL$1112026-05-08103137.9x

CALL$642026-05-294166.8x

CALL$802026-05-298,5631,2896.6x

CALL$622026-05-2964115.8x

PUT$662026-05-227531923.9x

PUT$52026-05-15105283.8x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$802026-05-298,563

CALL$802026-05-087,584

PUT$802026-06-187,302

PUT$702026-05-156,357

CALL$752026-05-084,493

CALL$762026-05-084,282

CALL$782026-05-084,186

CALL$852026-05-083,746

CALL$1002026-06-183,721

PUT$752026-05-083,713

P/C OI RATIO

0.63

TOTAL OI

762,084

CALL OI

468,745

PUT OI

293,339

Put/Call volume ratio: 0.53 (bullish)
Total options volume: 168,825 (calls 110,236 / puts 58,589)
Top unusual: CALL $76.0 exp 2026-06-05 — vol/OI 15.3x
15 unusual strikes detected (11C / 4P)

👤 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.

51% BUY

49% SELL

SHARES BOUGHT (6m)

3,823,060

SHARES SOLD (6m)

3,623,663

NET INSIDER FLOW

+199,397

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 7 sells / 3 grants)

TypeInsiderSharesDate

SELLPINNER JEFFREY TSVI5,8352026-04-27

SELLBHATT BAIJU PRAFULKUMAR57,2612026-04-16

SELLQUIRK STEVEN M8,5402026-04-15

SELLVERMA SHIV5,4362026-04-15

SELLGALLAGHER DANIEL MARTIN JR10,0002026-04-06

SELLTENEV VLADIMIR375,0002026-04-06

SELLPINNER JEFFREY TSVI5,8352026-04-06

GRANTRUBINSTEIN JONATHAN J4222026-03-31

GRANTSEGAL SUSAN L2882026-03-31

GRANTMALKA MEYER2112026-03-31

Insider buying: 3,823,060 shares
Insider selling: 3,623,663 shares
35 Form 4 filings in last 90 days
Net insider BUYING — bullish 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

73.7%

ACCUMULATION vs DISTRIBUTION

20% ACCUMULATING

80% DISTRIBUTING

NET SHARES FLOW

-36,579,124

FLOW SCORE

-0.05

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲▲ HEAVY BUYMorgan Stanley1.35%+23.9%+2,061,569

▲ ADDINGBlackrock Inc.8.11%+7.9%+4,688,076

▬ HOLDVanguard Group Inc12.10%+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)

ActionFundQoQ ΔShares Δ

▬ 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 % FLOAT

4.1%

DAYS TO COVER

1.1

SI CHANGE (MoM)

↑ 4.7%

SQUEEZE RISK

MINIMAL

SHARES SHORT

31,794,330

PRIOR MONTH

30,364,061

FLOAT SHARES

783,628,506

AVG VOLUME

33,383,451

Short interest: 4.1% of float
Days to cover: 1.1
Short interest MoM: ↑ 4.7%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.1% of float
[dark_pool] Days to cover: 1.1
[institutional] Institutional ownership: 73.7%
[institutional] Smart money flow: 2 adding / 3 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.53 (bullish)
[options_flow] Total options volume: 168,825 (calls 110,236 / puts 58,589)
[insider] Insider buying: 3,823,060 shares
[insider] Insider selling: 3,623,663 shares