Whale Tracker

LEAN BULLISH

Net positive whale activity for QCOM. Smart money shows interest, but signals are mixed. Insiders are net buyers (311,044 shares bought vs 70,411 sold) — bullish conviction from management. Strong institutional ownership at 82.8% with 3 of 10 top holders actively accumulating this quarter.

Action Plan

Consider building a position on pullbacks
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

📈 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)

0.31

BULLISH

CALL VOLUME

129,095

PUT VOLUME

39,764

TOTAL VOLUME

168,859

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (2C / 8P)

TypeStrikeExpiryVolOIRatio

PUT$1922026-05-081,2692634.5x

PUT$2002026-05-15397666.2x

PUT$1952026-05-156251444.6x

CALL$2152026-06-1286243.0x

PUT$1902026-05-22165441.2x

PUT$1952026-05-2241141.0x

PUT$1302026-06-1280240.0x

PUT$1402026-06-125611635.1x

PUT$1902026-06-054281823.8x

CALL$1402026-06-052251218.8x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2002026-05-0826,019

CALL$2202026-05-1512,737

CALL$2002026-05-1510,209

CALL$2052026-05-088,474

CALL$1902026-05-088,208

CALL$2102026-05-085,195

CALL$1952026-05-085,152

CALL$2102026-05-154,084

PUT$1752026-05-083,753

PUT$1852026-05-083,677

P/C OI RATIO

0.46

TOTAL OI

291,992

CALL OI

199,950

PUT OI

92,042

Put/Call volume ratio: 0.31 (bullish)
Total options volume: 168,859 (calls 129,095 / puts 39,764)
Top unusual: PUT $192.5 exp 2026-05-08 — vol/OI 634.5x
38 unusual strikes detected (15C / 23P)

👤 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.

82% BUY

18% SELL

SHARES BOUGHT (6m)

311,044

SHARES SOLD (6m)

70,411

NET INSIDER FLOW

+240,633

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 5 sells / 5 grants)

TypeInsiderSharesDate

SELLACE HEATHER S3,2002026-05-04

SELLAMON CRISTIANO RENNO10,0002026-05-04

SELLGRECH PATRICIA Y1922026-04-30

SELLPALKHIWALA AKASH J2,5002026-04-13

SELLGRECH PATRICIA Y852026-04-02

GRANTMCLAUGHLIN MARK D5382026-03-31

GRANTTRICOIRE JEAN-PASCAL2622026-03-31

GRANTMYERS MARIE ELIZABETH2,5632026-03-17

GRANTHENDERSON JEFFREY WILLIAM2,5632026-03-17

GRANTMILLER JAMIE S2,5632026-03-17

Insider buying: 311,044 shares
Insider selling: 70,411 shares
29 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

82.8%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+8,765,870

FLOW SCORE

+0.06

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲▲ HEAVY BUYWellington Management Group, LLP1.59%+34.5%+4,290,789

▲▲ HEAVY BUYInvesco Ltd.1.20%+28.1%+2,771,625

▲ ADDINGGeode Capital Management, LLC2.74%+12.6%+3,222,197

▬ HOLDBlackrock Inc.9.50%+1.6%+1,577,007

▬ HOLDVanguard Group Inc10.83%+0.6%+646,933

▬ HOLDState Street Corporation5.02%-0.0%-10,591

▬ HOLDMorgan Stanley1.77%-0.6%-106,716

▬ HOLDNorthern Trust Corporation1.15%-2.6%-318,617

▼ TRIMMINGBank of America Corporation1.18%-10.2%-1,415,394

▼ TRIMMINGNORGES BANK1.44%-11.1%-1,891,363

ETF & Mutual Fund Flow (1 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.9%-309,007

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.5%+399,120

▬ HOLDInvesco QQQ Trust, Series 1-1.3%-305,288

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.5%+62,801

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-0.0%-4,089

▲▲ HEAVY BUVanEck ETF Trust-VanEck Semiconductor ETF+25.7%+2,688,653

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.8%-229,183

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Value Index Fun+1.7%+165,703

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.7%-304,998

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+181,946

Institutional ownership: 82.8%
Smart money flow: 3 adding / 2 selling / 5 hold
Net shares added by institutions: +8,765,870
Biggest mover: Wellington Management Group, LLP added 4,290,789 shares (+34.5%)

🕶 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 % FLOAT

5.1%

DAYS TO COVER

3.8

SI CHANGE (MoM)

↑ 22.8%

SQUEEZE RISK

LOW

SHARES SHORT

48,642,638

PRIOR MONTH

39,627,080

FLOAT SHARES

1,051,712,820

AVG VOLUME

14,388,603

Short interest: 5.1% of float
Days to cover: 3.8
Short interest MoM: ↑ 22.8%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 5.1% of float
[dark_pool] Days to cover: 3.8
[institutional] Institutional ownership: 82.8%
[institutional] Smart money flow: 3 adding / 2 selling / 5 hold
[insider] Insider buying: 311,044 shares
[insider] Insider selling: 70,411 shares
[options_flow] Put/Call volume ratio: 0.31 (bullish)
[options_flow] Total options volume: 168,859 (calls 129,095 / puts 39,764)