📈 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)
0.86
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
CALL$6002026-05-0832,400
CALL$6502026-05-0818,380
CALL$6002026-05-1513,911
PUT$5002026-05-0812,180
CALL$5802026-05-0811,441
PUT$5802026-05-089,878
PUT$5502026-05-088,866
CALL$5902026-05-087,980
CALL$5702026-05-087,410
CALL$5852026-05-087,383
- Put/Call volume ratio: 0.86 (bullish)
- Total options volume: 525,784 (calls 282,410 / puts 243,374)
🏦 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
83.2%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+4,564,588
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYNORGES BANK2.00%+40.3%+6,470,160
▲ ADDINGBlackrock Inc.8.93%+7.3%+6,877,315
▲ ADDINGMorgan Stanley1.45%+5.1%+794,166
▬ HOLDVanguard Group Inc9.45%+1.9%+1,956,975
▬ HOLDState Street Corporation4.68%+2.1%+1,090,021
▬ HOLDGeode Capital Management, LLC2.31%-0.2%-41,663
▬ HOLDFMR, LLC3.51%-1.2%-468,761
▼ TRIMMINGCapital International Investors1.96%-5.6%-1,315,857
▼ TRIMMINGPrimecap Management Company2.20%-16.4%-4,860,530
▼ TRIMMINGCapital World Investors5.17%-9.2%-5,937,238
ETF & Mutual Fund Flow (0 adding / 3 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.4%+137,392
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.5%+693,055
▬ HOLDInvesco QQQ Trust, Series 1-0.9%-227,405
▼▼ HEAVY SEVANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund-20.4%-3,760,704
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.1%+158,822
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+24,242
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.2%-157,186
▼ TRIMMINGGROWTH FUND OF AMERICA-14.9%-2,104,053
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Value Index Fun+3.0%+305,538
▼▼ HEAVY SEAMERICAN BALANCED FUND-35.9%-5,360,115
- Institutional ownership: 83.2%
- Smart money flow: 3 adding / 3 selling / 4 hold
- Net shares added by institutions: +4,564,588
- Biggest mover: Blackrock Inc. added 6,877,315 shares (+7.3%)
🕶 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
1,123,538,880
- Short interest: 3.2% of float
- Days to cover: 0.7
- Short interest MoM: ↑ 23.5%
- Squeeze risk: MINIMAL