📈 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)
1.43
BEARISH
High Volume Contracts — Vol > 500 (10 contracts)
PUT$3402026-05-153,643
PUT$3502026-05-152,701
PUT$3802026-05-081,784
CALL$4052026-05-081,773
PUT$3902026-05-081,742
CALL$4152026-05-081,406
PUT$3682026-05-081,206
PUT$3852026-05-081,202
PUT$3702026-05-081,123
CALL$4002026-05-081,116
- Put/Call volume ratio: 1.43 (bearish)
- Total options volume: 67,633 (calls 27,845 / puts 39,788)
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
Recent Insider Transactions (2 buys / 0 sells / 0 grants)
BUYTIEN BOR-ZEN202026-04-28
BUYBURNS URSULA M1,0002026-03-31
- Insider buying: 1,020 shares
- 36 Form 4 filings in last 90 days
- Net insider BUYING — bullish signal
🏦 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
15.8%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-35,744,989
Institutional Position Changes (QoQ)
▲ ADDINGVan Eck Associates Corporation0.34%+11.1%+1,750,581
▲ ADDINGBank of America Corporation0.31%+6.5%+966,387
▬ HOLDFisher Asset Management, LLC0.35%+1.8%+313,861
▬ HOLDCapital International Investors0.49%+0.1%+15,385
▬ HOLDSanders Capital, LLC0.62%-1.0%-322,811
▬ HOLDCapital World Investors0.53%-1.2%-335,653
▬ HOLDBlackrock Inc.0.32%-4.1%-699,272
▼ TRIMMINGMorgan Stanley0.26%-10.5%-1,578,622
▼ TRIMMINGFMR, LLC1.18%-16.5%-12,053,647
▼▼ HEAVY SELLJPMORGAN CHASE & CO0.49%-48.6%-23,801,198
ETF & Mutual Fund Flow (2 adding / 4 selling)
▼ TRIMMINGAMERICAN BALANCED FUND-11.4%-2,334,878
▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF+3.2%+446,697
▬ HOLDFidelity Contrafund+2.8%+156,691
▼ TRIMMINGAMERICAN FUNDS FUNDAMENTAL INVESTORS-5.0%-275,268
▬ HOLDAMERICAN MUTUAL FUND0.0%0
▼ TRIMMINGVANGUARD WINDSOR FUNDS-Vanguard Windsor II Fu-18.5%-905,322
▲▲ HEAVY BUJPMorgan Trust II-JPMorgan Large Cap Growth F+30.8%+911,614
★ NEW POSIAmerican Century ETF Trust-Avantis Emerging MNEW+1,899,923
▬ HOLDNEW ECONOMY FUND0.0%0
▼ TRIMMINGJANUS INVESTMENT FUND-Janus Henderson Forty F-7.3%-262,867
- Institutional ownership: 15.8%
- Smart money flow: 2 adding / 3 selling / 5 hold
- Net shares removed by institutions: -35,744,989
- Biggest mover: JPMORGAN CHASE & CO sold 23,801,198 shares (-48.6%)
🕶 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
23,639,052,052
- Short interest: 0.5% of float
- Days to cover: 2.0
- Short interest MoM: ↑ 23.1%
- Squeeze risk: MINIMAL