Whale Tracker

📈 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)

1.18

LEAN BEARISH

CALL VOLUME

51,413

PUT VOLUME

60,896

TOTAL VOLUME

112,309

UNUSUAL STRIKES

0

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$3802026-05-153,421

PUT$1702026-05-083,185

CALL$4252026-05-112,900

CALL$4302026-05-082,838

CALL$4252026-05-082,648

CALL$4202026-05-082,418

PUT$3952026-05-082,330

CALL$4502026-05-082,271

CALL$5402026-05-152,080

CALL$4602026-05-221,673

P/C OI RATIO

0.0

TOTAL OI

57

CALL OI

57

PUT OI

0

Put/Call volume ratio: 1.18 (bearish)
Total options volume: 112,309 (calls 51,413 / puts 60,896)

🏦 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

79.8%

ACCUMULATION vs DISTRIBUTION

100% DISTRIBUTING

NET SHARES FLOW

-95,092,341

FLOW SCORE

-0.07

ADDING

0

SELLING

2

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▬ HOLDState Street Corporation4.01%+2.7%+5,033,386

▬ HOLDVanguard Group Inc10.20%+0.8%+3,926,006

▬ HOLDPrice (T.Rowe) Associates Inc1.81%+3.0%+2,491,633

▬ HOLDFMR, LLC2.60%+2.0%+2,368,036

▬ HOLDBlackrock Inc.8.02%+0.5%+1,965,234

▬ HOLDGeode Capital Management, LLC2.35%+1.4%+1,547,194

▬ HOLDCapital Research Global Investors1.82%-1.5%-1,350,772

▬ HOLDCapital International Investors3.00%-3.1%-4,614,061

▼ TRIMMINGCapital World Investors2.60%-9.1%-12,324,361

▼▼ HEAVY SELLJPMORGAN CHASE & CO1.98%-50.1%-94,134,636

ETF & Mutual Fund Flow (0 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+355,331

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+3,040,331

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.2%+746,470

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+101,993

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.1%-583,431

▬ HOLDGROWTH FUND OF AMERICA-2.9%-1,287,500

▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-7.0%-3,101,560

▬ HOLDWASHINGTON MUTUAL INVESTORS FUND-4.2%-1,671,106

▬ HOLDInvesco QQQ Trust, Series 1-0.6%-207,404

▬ HOLDINVESTMENT CO OF AMERICA-4.0%-1,364,057

Institutional ownership: 79.8%
Smart money flow: 0 adding / 2 selling / 8 hold
Net shares removed by institutions: -95,092,341
Biggest mover: JPMORGAN CHASE & CO sold 94,134,636 shares (-50.1%)

🕶 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

1.2%

DAYS TO COVER

2.1

SI CHANGE (MoM)

↑ 4.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

54,628,705

PRIOR MONTH

52,541,817

FLOAT SHARES

4,675,721,565

AVG VOLUME

24,426,653

Short interest: 1.2% of float
Days to cover: 2.1
Short interest MoM: ↑ 4.0%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

LEAN BEARISH (80%)

Insider Trading

NO DATA

Smart Money Flow

NEUTRAL (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.2% of float
[dark_pool] Days to cover: 2.1
[institutional] Institutional ownership: 79.8%
[institutional] Smart money flow: 0 adding / 2 selling / 8 hold
[options_flow] Put/Call volume ratio: 1.18 (bearish)
[options_flow] Total options volume: 112,309 (calls 51,413 / puts 60,896)
[insider] CIK not found for AVGO

AVGO