📈 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)
1.74
BEARISH
High Volume Contracts — Vol > 500 (10 contracts)
PUT$2602026-05-154,654
PUT$2502026-05-152,770
PUT$1252026-05-082,750
CALL$3002026-05-152,511
PUT$2502026-05-081,514
CALL$2822026-05-081,343
PUT$2452026-05-081,104
PUT$2482026-05-081,069
PUT$2422026-05-08988
CALL$2782026-05-08889
- Put/Call volume ratio: 1.74 (bearish)
- Total options volume: 35,425 (calls 12,943 / puts 22,482)
🏦 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
88.6%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
-21,420,431
Institutional Position Changes (QoQ)
▲ ADDINGBlackrock Inc.10.74%+8.1%+10,002,690
▲ ADDINGFMR, LLC2.13%+14.3%+3,329,941
▲ ADDINGNORGES BANK1.70%+9.4%+1,831,588
▲ ADDINGInvesco Ltd.1.82%+7.7%+1,637,511
▬ HOLDVanguard Group Inc10.49%+0.2%+209,561
▬ HOLDGeode Capital Management, LLC2.70%+0.4%+127,754
▬ HOLDMorgan Stanley1.59%+0.1%+23,834
▬ HOLDState Street Corporation4.77%-0.2%-131,598
▼ TRIMMINGAmeriprise Financial, Inc.1.86%-8.2%-2,065,796
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.88%-60.8%-36,385,916
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.9%-370,483
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.4%+449,619
▬ HOLDInvesco QQQ Trust, Series 1-1.5%-411,458
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+27,127
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.2%+40,029
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.0%-302,960
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.6%-648,917
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.9%-377,194
▼▼ HEAVY SEVanEck ETF Trust-VanEck Semiconductor ETF-21.2%-2,400,263
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+212,561
- Institutional ownership: 88.6%
- Smart money flow: 4 adding / 2 selling / 4 hold
- Net shares removed by institutions: -21,420,431
- Biggest mover: JPMORGAN CHASE & CO sold 36,385,916 shares (-60.8%)
🕶 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
1,245,493,682
- Short interest: 2.3% of float
- Days to cover: 2.5
- Short interest MoM: ↓ 3.2%
- Squeeze risk: MINIMAL