📈 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)
1.59
BEARISH
Unusual Strikes — Vol/OI > 3x (4C / 6P)
CALL$4752026-05-222051118.6x
PUT$1952026-05-221,6301898.6x
CALL$3002026-05-29106147.6x
PUT$2752026-05-29118176.9x
PUT$4052026-05-2985194.5x
PUT$2852026-05-22178414.3x
CALL$4422026-05-08125343.7x
CALL$3982026-05-08336983.4x
PUT$3852026-05-081,3784163.3x
PUT$2802026-05-085551713.2x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$3502026-06-184,228
PUT$2302026-05-153,061
CALL$4052026-05-082,043
PUT$1952026-05-221,630
PUT$3402026-06-181,471
PUT$3852026-05-081,378
PUT$3902026-05-081,325
CALL$4502026-05-151,258
CALL$4152026-05-081,203
PUT$4002026-05-291,141
- Put/Call volume ratio: 1.59 (bearish)
- Total options volume: 68,259 (calls 26,354 / puts 41,905)
- Top unusual: CALL $475.0 exp 2026-05-22 — vol/OI 18.6x
- 11 unusual strikes detected (5C / 6P)
👤 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.
Recent Insider Transactions (2 buys / 0 sells / 0 grants)
BUYTIEN BOR-ZEN202026-04-28
BUYBURNS URSULA M1,0002026-03-31
- Insider buying: 1,020 shares
- 36 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
15.7%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-35,744,989
Institutional Position Changes (QoQ)
▲ ADDINGVan Eck Associates Corporation0.34%+11.1%+1,750,581
▲ ADDINGBank of America Corporation0.31%+6.5%+966,387
▬ HOLDFisher Asset Management, LLC0.35%+1.8%+313,861
▬ HOLDCapital International Investors0.49%+0.1%+15,385
▬ HOLDSanders Capital, LLC0.62%-1.0%-322,811
▬ HOLDCapital World Investors0.53%-1.2%-335,653
▬ HOLDBlackrock Inc.0.32%-4.1%-699,272
▼ TRIMMINGMorgan Stanley0.26%-10.5%-1,578,622
▼ TRIMMINGFMR, LLC1.18%-16.5%-12,053,647
▼▼ HEAVY SELLJPMORGAN CHASE & CO0.49%-48.6%-23,801,198
ETF & Mutual Fund Flow (2 adding / 4 selling)
▼ TRIMMINGAMERICAN BALANCED FUND-11.4%-2,334,878
▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF+3.2%+446,697
▬ HOLDFidelity Contrafund+2.8%+156,691
▼ TRIMMINGAMERICAN FUNDS FUNDAMENTAL INVESTORS-5.0%-275,268
▬ HOLDAMERICAN MUTUAL FUND0.0%0
▼ TRIMMINGVANGUARD WINDSOR FUNDS-Vanguard Windsor II Fu-18.5%-905,322
▲▲ HEAVY BUJPMorgan Trust II-JPMorgan Large Cap Growth F+30.8%+911,614
★ NEW POSIAmerican Century ETF Trust-Avantis Emerging MNEW+1,899,923
▬ HOLDNEW ECONOMY FUND0.0%0
▼ TRIMMINGJANUS INVESTMENT FUND-Janus Henderson Forty F-7.3%-262,867
- Institutional ownership: 15.7%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -35,744,989
- Biggest mover: JPMORGAN CHASE & CO sold 23,801,198 shares (-48.6%)
🕶 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%+
FLOAT SHARES
23,639,052,052
- Short interest: 0.5% of float
- Days to cover: 2.0
- Short interest MoM: ↑ 23.1%
- Squeeze risk: MINIMAL