📈 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)
1.48
BEARISH
High Volume Contracts — Vol > 500 (8 contracts)
CALL$1802026-05-081,682
PUT$1552026-05-151,625
CALL$2002026-05-151,348
PUT$1432026-05-22940
PUT$1422026-05-22880
PUT$1752026-05-15835
PUT$1352026-05-15628
CALL$2002026-05-08539
- Put/Call volume ratio: 1.48 (bearish)
- Total options volume: 24,688 (calls 9,971 / puts 14,717)
🏦 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
71.0%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
+12,251,982
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYFMR, LLC3.10%+21.8%+6,997,672
▲ ADDINGBlackrock Inc.7.58%+6.9%+6,152,524
▬ HOLDVanguard Group Inc8.04%+1.2%+1,189,995
▬ HOLDState Street Corporation3.73%+1.4%+630,230
▬ HOLDGeode Capital Management, LLC2.10%+1.8%+477,844
▬ HOLDNuveen, LLC1.00%+3.4%+413,051
▬ HOLDPrice (T.Rowe) Associates Inc2.95%+1.0%+378,965
▬ HOLDMorgan Stanley1.44%-2.4%-450,864
▼ TRIMMINGCresset Asset Management, LLC1.64%-5.0%-1,098,338
▼ TRIMMINGCapital Research Global Investors1.22%-13.8%-2,439,097
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar0.0%+3,165
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.4%+612,813
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.8%+109,261
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+22,302
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-184,674
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-1.2%-139,651
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.3%-265,222
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+181,401
▲ ADDINGFidelity Contrafund+13.1%+763,972
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.4%-82,316
- Institutional ownership: 71.0%
- Smart money flow: 2 adding / 2 selling / 6 hold
- Net shares added by institutions: +12,251,982
- Biggest mover: FMR, LLC added 6,997,672 shares (+21.8%)
🕶 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
1,040,325,429
- Short interest: 1.7% of float
- Days to cover: 2.6
- Short interest MoM: ↑ 12.7%
- Squeeze risk: MINIMAL