Whale Tracker

NEUTRAL — WATCH

No clear whale direction for ETHA. Bullish and bearish signals roughly cancel out.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Monitor next earnings for institutional positioning changes

📈 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)

0.77

LEAN BULLISH

CALL VOLUME

48,693

PUT VOLUME

37,669

TOTAL VOLUME

86,362

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (4C / 1P)

TypeStrikeExpiryVolOIRatio

CALL$302026-05-2920120.0x

PUT$182026-06-05335784.3x

CALL$122026-05-15414.0x

CALL$162026-06-12414.0x

CALL$182026-05-1510,4703,2623.2x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$182026-05-1511,116

CALL$182026-05-1510,566

PUT$172026-05-1510,481

CALL$182026-05-1510,470

PUT$162026-05-156,073

CALL$202026-05-294,180

PUT$122026-05-293,561

PUT$62026-05-153,544

PUT$182026-05-151,348

PUT$182026-05-151,287

P/C OI RATIO

0.98

TOTAL OI

633,535

CALL OI

319,456

PUT OI

314,079

Put/Call volume ratio: 0.77 (bullish)
Total options volume: 86,362 (calls 48,693 / puts 37,669)
Top unusual: CALL $30.0 exp 2026-05-29 — vol/OI 20.0x
5 unusual strikes detected (4C / 1P)

👤 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.

SHARES BOUGHT (6m)

SHARES SOLD (6m)

NET INSIDER FLOW

FORM 4 FILINGS (90d)

0 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

0.0%

ACCUMULATION vs DISTRIBUTION

100% DISTRIBUTING

NET SHARES FLOW

FLOW SCORE

+0.00

ADDING

SELLING

Institutional ownership: 0.0%
Smart money flow: 0 adding / 0 selling / 0 hold

🕶 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

0.0%

DAYS TO COVER

0.0

SI CHANGE (MoM)

↑ 0.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

PRIOR MONTH

FLOAT SHARES

AVG VOLUME

34,011,324

Short interest: 0.0% of float
Days to cover: 0.0
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

LEAN BULLISH (80%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

NEUTRAL (25%)

Short Interest

NEUTRAL (20%)

📋 Summary 综合摘要

[dark_pool] Short interest: 0.0% of float
[dark_pool] Days to cover: 0.0
[institutional] Institutional ownership: 0.0%
[institutional] Smart money flow: 0 adding / 0 selling / 0 hold
[options_flow] Put/Call volume ratio: 0.77 (bullish)
[options_flow] Total options volume: 86,362 (calls 48,693 / puts 37,669)
[insider] 0 Form 4 filings in last 90 days