📈 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)
0.65
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2002026-05-0813,753
CALL$2402026-05-156,951
PUT$1802026-05-083,587
CALL$1902026-05-083,533
CALL$2102026-05-083,506
CALL$2002026-05-153,404
PUT$1602026-05-083,301
CALL$1982026-05-082,873
CALL$1952026-05-152,585
PUT$1802026-05-152,524
- Put/Call volume ratio: 0.65 (bullish)
- Total options volume: 125,302 (calls 75,813 / puts 49,489)
👤 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 / 7 sells / 0 grants)
SELLBUNINA ELENA5,8822026-05-04
SELLBORODITSKY MARC4,5002026-04-15
SELLBUNINA ELENA20,0602026-04-14
SELLKOROLENKO ANDREY31,3572026-04-06
SELLVOLOZH ARKADY33,3582026-04-01
SELLSHTAN DANILA13,4892026-03-31
SELLKOROLENKO ANDREY26,9762026-03-31
- Insider selling: 135,622 shares
- 8 Form 4 filings in last 90 days
- Net insider SELLING — bearish 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
49.3%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+4,769,931
Institutional Position Changes (QoQ)
★ NEW POSITIONBlackrock Inc.4.30%NEW+9,407,533
★ NEW POSITIONState Street Corporation1.47%NEW+3,090,102
★ NEW POSITIONJanus Henderson Group PLC1.28%NEW+1,420,339
▲▲ HEAVY BUYClear Street Group Inc.1.60%+95.0%+1,710,899
▲▲ HEAVY BUYValue Aligned Research Advisors, LLC1.51%+64.5%+1,296,307
▲▲ HEAVY BUYMorgan Stanley1.69%+35.2%+964,931
▬ HOLDAccel Leaders 4 Associates L.P.2.09%0.0%0
▼▼ HEAVY SELLUBS Group AG1.42%-31.9%-1,462,047
▼▼ HEAVY SELLFred Alger Management, LLC3.62%-21.7%-2,194,727
▼▼ HEAVY SELLOrbis Allan Gray Ltd1.52%-73.9%-9,463,406
ETF & Mutual Fund Flow (3 adding / 0 selling)
▲▲ HEAVY BUALGER INSTITUTIONAL FUNDS-Alger Focus Equity +49.0%+760,945
▲ ADDINGEuroPacific Growth Fund-EUPAC Fund+16.9%+325,868
▲▲ HEAVY BUJANUS INVESTMENT FUND-Janus Henderson Contrar+23.8%+368,698
▬ HOLDiShares Trust-iShares Core MSCI EAFE ETF+2.0%+29,793
▬ HOLDALGER FUNDS II-Alger Spectra Fund-4.4%-68,649
▬ HOLDALGER Inst. Fd.S-Alger Capital Appreciation I+1.6%+17,160
▬ HOLDALGER FUNDS-Alger Capital Appreciation Fund-1.0%-8,559
▬ HOLDJANUS INVESTMENT Fd.-Janus Henderson Global T-0.6%-5,602
▬ HOLDFidelity Concord Street Trust-Fidelity Intern+1.5%+11,605
▬ HOLDFidelity Salem Street Trust-Fidelity Series G-1.1%-8,233
- Institutional ownership: 49.3%
- Smart money flow: 6 adding / 3 selling / 1 hold
- Net shares added by institutions: +4,769,931
- Biggest mover: Orbis Allan Gray Ltd sold 9,463,406 shares (-73.9%)
🕶 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 19.9% of float
- Days to cover: 2.2
- Short interest MoM: ↑ 1.5%
- Squeeze risk: MODERATE