📈 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)
2.2
BEARISH
High Volume Contracts — Vol > 500 (6 contracts)
PUT$3002026-05-151,399
PUT$3002026-05-081,130
PUT$2922026-05-081,123
PUT$2602026-05-291,100
CALL$3302026-05-08744
PUT$3202026-05-08619
- Put/Call volume ratio: 2.2 (bearish)
- Total options volume: 17,592 (calls 5,499 / puts 12,093)
🏦 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
80.6%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
-5,233,060
Institutional Position Changes (QoQ)
▲ ADDINGNORGES BANK1.30%+19.1%+800,863
▬ HOLDState Street Corporation2.26%+2.8%+235,180
▬ HOLDGeode Capital Management, LLC1.84%+2.1%+143,976
▬ HOLDInvesco Ltd.1.56%+2.1%+121,731
▬ HOLDMorgan Stanley1.65%-1.6%-101,830
▬ HOLDVanguard Group Inc9.96%-1.5%-574,733
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.75%-5.5%-390,951
▼ TRIMMINGBank of America Corporation2.40%-5.1%-495,074
▼ TRIMMINGFMR, LLC1.79%-12.0%-938,266
▼ TRIMMINGBlackrock Inc.8.34%-11.2%-4,033,956
ETF & Mutual Fund Flow (3 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.1%-10,823
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-1.5%-124,519
★ NEW POSIiShares Trust-iShares Core S&P 500 ETFNEW+2,458,671
★ NEW POSISPDR S&P 500 ETF TRUST-State Street SPDR S&P NEW+2,218,130
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-10.9%-529,852
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.8%+31,488
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -2.2%-70,941
▬ HOLDiShares Trust-iShares Russell Mid-Cap Growth -0.6%-15,641
★ NEW POSISELECT SECTOR SPDR TRT-State Street IndustriaNEW+1,062,885
▬ HOLDFidelity Concord Street Trust-Fidelity Extend+0.4%+7,777
- Institutional ownership: 80.6%
- Smart money flow: 1 adding / 4 selling / 5 hold
- Net shares removed by institutions: -5,233,060
- Biggest mover: Blackrock Inc. sold 4,033,956 shares (-11.2%)
🕶 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 interest: 3.5% of float
- Days to cover: 1.4
- Short interest MoM: ↑ 50.4%
- Squeeze risk: MINIMAL