📈 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)
1.09
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
CALL$4502026-05-082,024
CALL$5202026-05-151,438
PUT$4302026-06-051,006
CALL$4302026-05-08996
PUT$3652026-05-15951
CALL$4402026-06-05949
PUT$3902026-05-08940
CALL$5002026-05-08914
PUT$3952026-05-08908
PUT$4002026-05-08630
- Put/Call volume ratio: 1.09 (bearish)
- Total options volume: 41,873 (calls 20,079 / puts 21,794)
🏦 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
101.8%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-9,771,051
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYFMR, LLC9.97%+42.2%+10,037,174
▲ ADDINGMorgan Stanley2.64%+6.5%+541,973
▬ HOLDBlackrock Inc.10.47%+2.3%+794,963
▬ HOLDState Street Corporation4.63%+1.5%+233,483
▬ HOLDWCM Investment Management, LLC1.97%-1.3%-87,444
▬ HOLDGeode Capital Management, LLC2.74%-1.4%-131,799
▬ HOLDAmeriprise Financial, Inc.2.51%-1.9%-163,253
▬ HOLDVanguard Group Inc12.49%-2.2%-934,925
▼▼ HEAVY SELLJPMORGAN CHASE & CO4.22%-40.5%-9,742,987
▼▼ HEAVY SELLBank of America Corporation3.55%-46.1%-10,318,236
ETF & Mutual Fund Flow (3 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-1.7%-182,496
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.7%+61,634
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-3.0%-231,734
▬ HOLDInvesco QQQ Trust, Series 1-1.8%-130,915
▬ HOLDiShares Trust-iShares Core S&P 500 ETF0.0%0
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+7,384
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -2.5%-100,290
★ NEW POSIAMERICAN BALANCED FUNDNEW+1,899,937
★ NEW POSIJPMorgan Trust II-JPMorgan Large Cap Growth FNEW+1,841,308
▲ ADDINGFidelity Select Portfolios-Select Semiconduct+9.5%+308,783
- Institutional ownership: 101.8%
- Smart money flow: 2 adding / 2 selling / 6 hold
- Net shares removed by institutions: -9,771,051
- Biggest mover: Bank of America Corporation sold 10,318,236 shares (-46.1%)
🕶 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: 8.9% of float
- Days to cover: 3.1
- Short interest MoM: ↓ 2.9%
- Squeeze risk: LOW