Whale Tracker

LEAN BULLISH

Net positive whale activity for META. Smart money shows interest, but signals are mixed. Insiders are net sellers (162,059 shares sold vs 0 bought) — management reducing exposure. Strong institutional ownership at 80.2%, but 3 of 10 top holders are distributing.

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)

0.47

BULLISH

CALL VOLUME

138,990

PUT VOLUME

65,816

TOTAL VOLUME

204,806

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (6C / 4P)

TypeStrikeExpiryVolOIRatio

CALL$8102026-05-116,00351200.6x

CALL$8202026-05-115202260.0x

PUT$5622026-05-151,3931973.3x

CALL$8152026-05-115,3898067.4x

CALL$6522026-05-152,3494750.0x

PUT$6152026-05-116,65813649.0x

CALL$8302026-05-1140140.0x

CALL$6122026-05-113,2568837.0x

PUT$6282026-05-1825125.0x

PUT$5722026-05-151,2245920.7x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$6202026-05-116,678

PUT$6152026-05-116,658

CALL$8102026-05-116,003

CALL$8152026-05-115,389

CALL$6102026-05-115,223

CALL$6152026-05-115,193

CALL$6702026-05-224,636

CALL$6182026-05-114,311

CALL$6202026-05-154,267

CALL$6252026-05-114,239

P/C OI RATIO

0.52

TOTAL OI

501,352

CALL OI

328,981

PUT OI

172,371

Put/Call volume ratio: 0.47 (bullish)
Total options volume: 204,806 (calls 138,990 / puts 65,816)
Top unusual: CALL $810.0 exp 2026-05-11 — vol/OI 1200.6x
114 unusual strikes detected (78C / 36P)

👤 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.

0% BUY

100% SELL

SHARES BOUGHT (6m)

SHARES SOLD (6m)

162,059

NET INSIDER FLOW

-162,059

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLOLIVAN JAVIER1,5552026-05-04

SELLALFORD PEGGY4092026-05-01

SELLOLIVAN JAVIER1,5552026-04-27

SELLOLIVAN JAVIER1,5552026-04-20

SELLKIMMITT ROBERT M5802026-04-15

SELLOLIVAN JAVIER4,6652026-04-13

SELLOLIVAN JAVIER1,5552026-03-23

SELLOLIVAN JAVIER1,5552026-03-16

SELLKIMMITT ROBERT M5802026-03-16

SELLOLIVAN JAVIER1,5552026-03-09

Insider selling: 162,059 shares
41 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

80.2%

ACCUMULATION vs DISTRIBUTION

20% ACCUMULATING

80% DISTRIBUTING

NET SHARES FLOW

-56,929,876

FLOW SCORE

-0.06

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲ ADDINGState Street Corporation4.14%+5.1%+4,399,871

▲ ADDINGNORGES BANK1.53%+7.0%+2,186,663

▬ HOLDVanguard Group Inc9.11%+3.8%+7,265,910

▬ HOLDBlackrock Inc.7.81%+2.4%+4,003,292

▬ HOLDGeode Capital Management, LLC2.40%+1.7%+877,602

▬ HOLDMorgan Stanley1.71%+2.2%+822,759

▬ HOLDCapital World Investors1.80%+0.8%+310,063

▼ TRIMMINGPrice (T.Rowe) Associates Inc1.60%-9.2%-3,574,700

▼ TRIMMINGFMR, LLC5.57%-5.9%-7,656,913

▼▼ HEAVY SELLJPMORGAN CHASE & CO2.00%-59.9%-65,564,423

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+170,682

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+1,407,368

▬ HOLDFidelity Contrafund-4.0%-1,179,207

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.3%+349,828

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.8%+216,182

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.0%-261,371

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+15.7%+3,097,356

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+360,097

▬ HOLDGROWTH FUND OF AMERICA+2.8%+591,525

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-145,406

Institutional ownership: 80.2%
Smart money flow: 2 adding / 3 selling / 5 hold
Net shares removed by institutions: -56,929,876
Biggest mover: JPMORGAN CHASE & CO sold 65,564,423 shares (-59.9%)

🕶 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%+

SHORT % FLOAT

1.2%

DAYS TO COVER

1.5

SI CHANGE (MoM)

↑ 8.9%

SQUEEZE RISK

MINIMAL

SHARES SHORT

26,466,970

PRIOR MONTH

24,310,664

FLOAT SHARES

2,192,766,203

AVG VOLUME

15,440,814

Short interest: 1.2% of float
Days to cover: 1.5
Short interest MoM: ↑ 8.9%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.2% of float
[dark_pool] Days to cover: 1.5
[institutional] Institutional ownership: 80.2%
[institutional] Smart money flow: 2 adding / 3 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.47 (bullish)
[options_flow] Total options volume: 204,806 (calls 138,990 / puts 65,816)
[insider] Insider selling: 162,059 shares
[insider] 41 Form 4 filings in last 90 days