📈 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
Unusual Strikes — Vol/OI > 3x (9C / 1P)
PUT$8002026-05-158701870.0x
CALL$9352026-05-22186293.0x
CALL$8652026-05-08480860.0x
CALL$8202026-05-045011435.8x
CALL$9902026-05-22114428.5x
CALL$6222026-05-043,64413427.2x
CALL$7702026-05-068063622.4x
CALL$5822026-05-0490615.0x
CALL$9052026-05-2988614.7x
CALL$2202026-05-1514114.0x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$6102026-05-048,961
CALL$6152026-05-045,481
PUT$6002026-05-045,343
CALL$6222026-05-043,644
CALL$6302026-05-043,375
PUT$5302026-05-153,358
CALL$6502026-05-153,121
CALL$7002026-05-152,792
CALL$6452026-05-082,674
CALL$6252026-05-082,612
- Put/Call volume ratio: 0.62 (bullish)
- Total options volume: 215,217 (calls 132,476 / puts 82,741)
- Top unusual: PUT $800.0 exp 2026-05-15 — vol/OI 870.0x
- 76 unusual strikes detected (62C / 14P)
👤 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 (0 buys / 10 sells / 0 grants)
SELLOLIVAN JAVIER1,5552026-04-27
SELLOLIVAN JAVIER1,5552026-04-20
SELLKIMMITT ROBERT M5802026-04-15
SELLOLIVAN JAVIER4,6652026-04-13
SELLOLIVAN JAVIER1,5552026-03-23
SELLOLIVAN JAVIER1,5552026-03-16
SELLKIMMITT ROBERT M5802026-03-16
SELLOLIVAN JAVIER1,5552026-03-09
SELLOLIVAN JAVIER1,5552026-03-02
SELLLI SUSAN J.56,5712026-02-27
- Insider selling: 166,513 shares
- 40 Form 4 filings in last 90 days
- Net insider SELLING — bearish 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
78.5%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-56,929,876
Institutional Position Changes (QoQ)
▲ ADDINGState Street Corporation4.14%+5.1%+4,399,871
▲ ADDINGNORGES BANK1.53%+7.0%+2,186,663
▬ HOLDVanguard Group Inc9.11%+3.8%+7,265,910
▬ HOLDBlackrock Inc.7.81%+2.4%+4,003,292
▬ HOLDGeode Capital Management, LLC2.40%+1.7%+877,602
▬ HOLDMorgan Stanley1.71%+2.2%+822,759
▬ HOLDCapital World Investors1.80%+0.8%+310,063
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.60%-9.2%-3,574,700
▼ TRIMMINGFMR, LLC5.57%-5.9%-7,656,913
▼▼ HEAVY SELLJPMORGAN CHASE & CO2.00%-59.9%-65,564,423
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+170,682
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+1,407,368
▬ HOLDFidelity Contrafund-4.7%-1,460,799
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.3%+349,828
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+47,037
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.0%-261,371
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+15.7%+3,097,356
▬ HOLDInvesco QQQ Trust, Series 1-0.5%-122,190
▬ HOLDGROWTH FUND OF AMERICA+2.8%+591,525
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-145,406
- Institutional ownership: 78.5%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -56,929,876
- Biggest mover: JPMORGAN CHASE & CO sold 65,564,423 shares (-59.9%)
🕶 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%+
FLOAT SHARES
2,192,766,203
- Short interest: 1.2% of float
- Days to cover: 1.5
- Short interest MoM: ↑ 8.9%
- Squeeze risk: MINIMAL