📈 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)
0.88
NEUTRAL
High Volume Contracts — Vol > 500 (2 contracts)
CALL$3152026-05-08977
CALL$3402026-05-15871
- Put/Call volume ratio: 0.88 (bullish)
- Total options volume: 7,303 (calls 3,876 / puts 3,427)
👤 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 (0 buys / 0 sells / 10 grants)
GRANTLAWLESS ROBERT J5562026-04-28
GRANTDE BALMANN YVES C5562026-04-28
GRANTHALVERSON BRADLEY M.5562026-04-28
GRANTHOLZRICHTER JULIE5562026-04-28
GRANTJAMIL DHIAA M5562026-04-28
GRANTHARRINGTON CHARLES L5562026-04-28
GRANTASHISH KHANDPUR K5562026-04-28
GRANTRIMMER NNEKA LOUISE5562026-04-28
GRANTRICHARDSON JOHN M5562026-04-28
GRANTPATERSON EILEEN PATRICIA5562026-04-28
- 20 Form 4 filings in last 90 days
🏦 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
79.3%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
-6,961,157
Institutional Position Changes (QoQ)
▲ ADDINGFMR, LLC4.58%+8.4%+1,110,691
▬ HOLDBlackrock Inc.7.45%+3.5%+787,415
▬ HOLDState Street Corporation5.90%+1.6%+294,697
▬ HOLDVanguard Group Inc12.33%+0.5%+207,472
▬ HOLDCoatue Management LLC1.89%+3.2%+180,948
▬ HOLDWells Fargo & Company1.33%+1.8%+75,532
▬ HOLDMorgan Stanley2.57%+0.4%+36,083
▬ HOLDGeode Capital Management, LLC2.26%+0.3%+23,946
▼ TRIMMINGJennison Associates LLC2.11%-5.4%-375,521
▼▼ HEAVY SELLCapital International Investors5.37%-35.6%-9,302,420
ETF & Mutual Fund Flow (2 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-15,739
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+167,260
▬ HOLDInvesco QQQ Trust, Series 1-1.1%-82,477
▲ ADDINGWASHINGTON MUTUAL INVESTORS FUND+14.8%+897,881
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-1.6%-110,562
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Utiliti+1.4%+72,264
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+25,080
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.1%+5,563
▲▲ HEAVY BUGROWTH FUND OF AMERICA+32.2%+959,037
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.6%-60,183
- Institutional ownership: 79.3%
- Smart money flow: 1 adding / 2 selling / 7 hold
- Net shares removed by institutions: -6,961,157
- Biggest mover: Capital International Investors sold 9,302,420 shares (-35.6%)
🕶 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%+
- Short interest: 3.2% of float
- Days to cover: 3.5
- Short interest MoM: ↑ 9.4%
- Squeeze risk: MINIMAL