📈 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)
0.71
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1602026-05-0827,798
PUT$1302026-05-0824,575
CALL$1502026-05-0823,533
PUT$1052026-05-0820,367
CALL$1752026-05-0818,836
CALL$1702026-05-0817,863
CALL$1552026-05-0817,795
PUT$1252026-05-0817,315
CALL$1652026-05-0814,585
CALL$1802026-05-0814,242
- Put/Call volume ratio: 0.71 (bullish)
- Total options volume: 602,419 (calls 352,904 / puts 249,515)
🏦 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
61.7%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
-24,921,806
Institutional Position Changes (QoQ)
▲ ADDINGNORGES BANK1.33%+19.4%+4,709,254
▬ HOLDBlackrock Inc.8.87%+2.6%+4,825,647
▬ HOLDVanguard Group Inc9.88%+0.7%+1,561,344
▬ HOLDState Street Corporation4.70%+1.1%+1,124,000
▬ HOLDGeode Capital Management, LLC2.49%+1.5%+806,249
▬ HOLDInvesco Ltd.1.03%+2.8%+616,888
▬ HOLDNorthern Trust Corporation0.95%-1.6%-326,887
▬ HOLDMorgan Stanley1.34%-3.4%-1,034,247
▼ TRIMMINGFMR, LLC0.87%-15.4%-3,445,280
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.63%-48.7%-33,758,774
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.3%+190,429
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.7%+1,492,566
▬ HOLDInvesco QQQ Trust, Series 1-0.7%-320,713
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.8%+244,597
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+49,336
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-395,086
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-0.1%-16,101
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.3%-586,724
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+361,935
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-148,489
- Institutional ownership: 61.7%
- Smart money flow: 1 adding / 2 selling / 7 hold
- Net shares removed by institutions: -24,921,806
- Biggest mover: JPMORGAN CHASE & CO sold 33,758,774 shares (-48.7%)
🕶 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
2,100,345,693
- Short interest: 2.5% of float
- Days to cover: 1.1
- Short interest MoM: ↑ 1.1%
- Squeeze risk: MINIMAL