Whale Tracker

LEAN BULLISH

Net positive whale activity for TXN. Smart money shows interest, but signals are mixed. Insiders are net buyers (409,094 shares bought vs 294,950 sold) — bullish conviction from management. Strong institutional ownership at 90.9% with 3 of 10 top holders actively accumulating this quarter.

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)

0.72

NEUTRAL

CALL VOLUME

7,725

PUT VOLUME

5,561

TOTAL VOLUME

13,286

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (4C / 5P)

TypeStrikeExpiryVolOIRatio

CALL$2922026-05-087813026.0x

CALL$3202026-05-08102714.6x

PUT$2152026-06-05616.0x

PUT$2452026-05-08211375.7x

PUT$2802026-05-0885155.7x

PUT$2622026-05-08213385.6x

CALL$3602026-05-22824.0x

CALL$2852026-05-081,7714553.9x

PUT$1652026-05-291443.5x

High Volume Contracts — Vol > 500 (4 contracts)

TypeStrikeExpiryVolume

CALL$2852026-05-081,771

CALL$2802026-05-151,355

PUT$1802026-05-15826

CALL$2922026-05-08781

P/C OI RATIO

0.94

TOTAL OI

154,235

CALL OI

79,658

PUT OI

74,577

Put/Call volume ratio: 0.72 (bullish)
Total options volume: 13,286 (calls 7,725 / puts 5,561)
Top unusual: CALL $292.5 exp 2026-05-08 — vol/OI 26.0x
9 unusual strikes detected (4C / 5P)

👤 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.

58% BUY

42% SELL

SHARES BOUGHT (6m)

409,094

SHARES SOLD (6m)

294,950

NET INSIDER FLOW

+114,144

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 9 sells / 1 grants)

TypeInsiderSharesDate

SELLYUNUS MOHAMMAD51,0982026-04-29

SELLKANE KATHARINE6,1252026-04-27

SELLBAHAI AHMAD3,6602026-04-27

SELLRON AMICHAI18,3652026-04-24

SELLWITZSCHE CHRISTINE3,6252026-04-24

SELLLEONARD SHANON J18,1892026-04-24

GRANTABRAHAM TSEDENIYA7,2172026-04-24

SELLLIZARDI RAFAEL R40,5412026-04-24

SELLBLUEDORN TODD M4,3062026-04-24

SELLBLINN MARK A15,0002026-04-24

Insider buying: 409,094 shares
Insider selling: 294,950 shares
45 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

90.9%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

-20,410,465

FLOW SCORE

-0.02

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲ ADDINGInvesco Ltd.2.00%+10.7%+1,750,249

▲ ADDINGCharles Schwab Investment Management, Inc.2.67%+6.7%+1,516,614

▲ ADDINGNORGES BANK1.59%+6.2%+844,287

▬ HOLDBlackrock Inc.8.68%+2.8%+2,145,376

▬ HOLDGeode Capital Management, LLC2.51%+1.1%+248,781

▬ HOLDPrice (T.Rowe) Associates Inc1.74%+0.9%+137,942

▬ HOLDVanguard Group Inc10.61%+0.1%+77,160

▬ HOLDState Street Corporation4.77%-0.2%-108,889

▼ TRIMMINGWellington Management Group, LLP1.77%-6.0%-1,022,197

▼▼ HEAVY SELLJPMORGAN CHASE & CO3.11%-47.9%-25,999,788

ETF & Mutual Fund Flow (1 adding / 2 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-68,679

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+484,473

▬ HOLDInvesco QQQ Trust, Series 1-1.1%-208,733

▲ ADDINGSCHWAB STRATEGIC TRUST-Schwab US Dividend Equ+13.3%+1,927,220

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.7%+82,241

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+19,624

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.6%-172,100

▼ TRIMMINGVanEck ETF Trust-VanEck Semiconductor ETF-6.3%-658,946

▼ TRIMMINGVANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund-12.5%-975,169

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.4%-241,123

Institutional ownership: 90.9%
Smart money flow: 3 adding / 2 selling / 5 hold
Net shares removed by institutions: -20,410,465
Biggest mover: JPMORGAN CHASE & CO sold 25,999,788 shares (-47.9%)

🕶 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

2.1%

DAYS TO COVER

3.0

SI CHANGE (MoM)

↓ 13.7%

SQUEEZE RISK

MINIMAL

SHARES SHORT

17,319,312

PRIOR MONTH

20,066,505

FLOAT SHARES

907,899,467

AVG VOLUME

7,441,732

Short interest: 2.1% of float
Days to cover: 3.0
Short interest MoM: ↓ 13.7%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

BULLISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 2.1% of float
[dark_pool] Days to cover: 3.0
[institutional] Institutional ownership: 90.9%
[institutional] Smart money flow: 3 adding / 2 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.72 (bullish)
[options_flow] Total options volume: 13,286 (calls 7,725 / puts 5,561)
[insider] Insider buying: 409,094 shares
[insider] Insider selling: 294,950 shares