📈 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)
0.61
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1902026-05-087,805
CALL$2002026-05-087,679
CALL$1802026-05-086,541
PUT$1502026-05-086,282
CALL$1702026-05-085,604
CALL$1752026-05-085,297
PUT$1602026-05-085,130
CALL$2402026-05-154,445
CALL$2002026-05-154,233
CALL$1902026-05-153,025
- Put/Call volume ratio: 0.61 (bullish)
- Total options volume: 171,707 (calls 106,392 / puts 65,315)
🏦 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
48.8%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+8,099,764
Institutional Position Changes (QoQ)
★ NEW POSITIONBlackrock Inc.4.32%NEW+9,407,533
★ NEW POSITIONState Street Corporation1.48%NEW+3,090,102
★ NEW POSITIONJanus Henderson Group PLC1.29%NEW+1,420,339
▲▲ HEAVY BUYUBS Group AG2.10%+68.8%+1,867,786
▲▲ HEAVY BUYClear Street Group Inc.1.61%+95.0%+1,710,899
▲▲ HEAVY BUYValue Aligned Research Advisors, LLC1.52%+64.5%+1,296,307
▲▲ HEAVY BUYMorgan Stanley1.70%+35.2%+964,931
▬ HOLDAccel Leaders 4 Associates L.P.2.10%0.0%0
▼▼ HEAVY SELLFred Alger Management, LLC3.64%-21.7%-2,194,727
▼▼ HEAVY SELLOrbis Allan Gray Ltd1.53%-73.9%-9,463,406
ETF & Mutual Fund Flow (5 adding / 0 selling)
▲▲ HEAVY BUALGER INSTITUTIONAL FUNDS-Alger Focus Equity +49.0%+760,945
▲ ADDINGEuroPacific Growth Fund-EUPAC Fund+16.9%+325,868
▲▲ HEAVY BUJANUS INVESTMENT FUND-Janus Henderson Contrar+23.8%+368,698
▬ HOLDALGER FUNDS II-Alger Spectra Fund-4.4%-68,649
▬ HOLDiShares Trust-iShares Core MSCI EAFE ETF+2.0%+29,793
▬ HOLDALGER Inst. Fd.S-Alger Capital Appreciation I+1.6%+17,160
★ NEW POSIJANUS INVESTMENT Fd.-Janus Henderson Global TNEW+437,704
▬ HOLDALGER FUNDS-Alger Capital Appreciation Fund-1.0%-8,559
▬ HOLDFidelity Concord Street Trust-Fidelity Intern+1.2%+9,099
▲▲ HEAVY BUFidelity Salem Street Trust-Fidelity Series G+91.8%+364,832
- Institutional ownership: 48.8%
- Smart money flow: 7 adding / 2 selling / 1 hold
- Net shares added by institutions: +8,099,764
- Biggest mover: Orbis Allan Gray Ltd sold 9,463,406 shares (-73.9%)
🕶 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 19.9% of float
- Days to cover: 2.2
- Short interest MoM: ↑ 1.5%
- Squeeze risk: MODERATE