Whale Tracker

📈 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)

0.1

BULLISH

CALL VOLUME

10,530

PUT VOLUME

1,038

TOTAL VOLUME

11,568

UNUSUAL STRIKES

7

Unusual Strikes — Vol/OI > 3x (6C / 1P)

TypeStrikeExpiryVolOIRatio

CALL$142026-05-1532132.0x

CALL$182026-05-153,89623416.6x

CALL$122026-05-2214114.0x

CALL$202026-05-153548.8x

CALL$132026-06-05818.0x

CALL$142026-06-12717.0x

PUT$112026-05-1565135.0x

High Volume Contracts — Vol > 500 (4 contracts)

TypeStrikeExpiryVolume

CALL$182026-05-153,896

CALL$452026-06-182,800

CALL$202026-06-181,246

CALL$192026-05-15961

P/C OI RATIO

0.97

TOTAL OI

139,734

CALL OI

71,024

PUT OI

68,710

Put/Call volume ratio: 0.1 (bullish)
Total options volume: 11,568 (calls 10,530 / puts 1,038)
Top unusual: CALL $14.5 exp 2026-05-15 — vol/OI 32.0x
7 unusual strikes detected (6C / 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)

0

SHARES SOLD (6m)

0

NET INSIDER FLOW

0

FORM 4 FILINGS (90d)

0

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

4.0%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+1,459,064

FLOW SCORE

+0.07

ADDING

5

SELLING

4

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONSIH Partners, LLLP0.24%NEW+1,426,757

▲▲ HEAVY BUYMorgan Stanley0.32%+45.7%+914,986

▲▲ HEAVY BUYCitigroup Inc.0.15%+21.2%+230,931

▲ ADDINGAmerican Century Companies Inc0.17%+14.7%+199,812

▲ ADDINGGoldman Sachs Group Inc0.09%+13.4%+95,035

▬ HOLDXiamen Xinweidachuang Investment Partnership 0.55%0.0%0

▼ TRIMMINGBlackrock Inc.0.09%-6.9%-61,423

▼ TRIMMINGUBS Group AG0.19%-14.0%-285,154

▼ TRIMMINGSusquehanna International Group, LLP0.17%-19.9%-372,339

▼ TRIMMINGRenaissance Technologies, LLC0.83%-8.5%-689,541

ETF & Mutual Fund Flow (2 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDAmerican Century ETF Trust-Avantis Emerging M+1.2%+23,495

▬ HOLDSPDR SERIES TRT-State Street SPDR S&P Kensho -0.8%-2,338

▲ ADDINGVanEck ETF Trust-VanEck Low Carbon Energy ETF+6.3%+8,986

▬ HOLDInvesco Exchange-Traded Fund Trust-Invesco Go+0.5%+719

▬ HOLDCollege Retirement Equities Fd.-College Retir0.0%0

▬ HOLDDFA INVESTMENT TRUST CO-The Emerging Markets 0.0%0

▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq0.0%0

▬ HOLDDimensional ETF Trust-Dimensional Emerging Co0.0%0

▬ HOLD-HSBC NASDAQ Global Climate Tech UCITS ETF0.0%0

▲ ADDINGFidelity Commonwealth Trust-Fidelity Nasdaq C+9.7%+5,196

Institutional ownership: 4.0%
Smart money flow: 5 adding / 4 selling / 1 hold
Net shares added by institutions: +1,459,064
Biggest mover: SIH Partners, LLLP added 1,426,757 shares (+184.7%)

🕶 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

4.1%

DAYS TO COVER

7.1

SI CHANGE (MoM)

↓ 13.9%

SQUEEZE RISK

MINIMAL

SHARES SHORT

22,766,615

PRIOR MONTH

26,426,863

FLOAT SHARES

1,153,134,279

AVG VOLUME

2,912,096

Short interest: 4.1% of float
Days to cover: 7.1
Short interest MoM: ↓ 13.9%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

BULLISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.1% of float
[dark_pool] Days to cover: 7.1
[institutional] Institutional ownership: 4.0%
[institutional] Smart money flow: 5 adding / 4 selling / 1 hold
[options_flow] Put/Call volume ratio: 0.1 (bullish)
[options_flow] Total options volume: 11,568 (calls 10,530 / puts 1,038)
[insider] 0 Form 4 filings in last 90 days