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)

0.04

BULLISH

CALL VOLUME

4,757

PUT VOLUME

193

TOTAL VOLUME

4,950

UNUSUAL STRIKES

0

High Volume Contracts — Vol > 500 (2 contracts)

TypeStrikeExpiryVolume

CALL$12026-05-152,565

CALL$12026-07-17814

P/C OI RATIO

0.17

TOTAL OI

2,589

CALL OI

2,210

PUT OI

379

Put/Call volume ratio: 0.04 (bullish)
Total options volume: 4,950 (calls 4,757 / puts 193)

👤 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)

1

1 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

24.6%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+3,578,269

FLOW SCORE

+0.24

ADDING

5

SELLING

3

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONState Street Corporation1.53%NEW+2,302,766

★ NEW POSITIONQube Research & Technologies Ltd1.39%NEW+2,265,055

★ NEW POSITIONTwo Sigma Investments, LP1.02%NEW+1,254,389

▲▲ HEAVY BUYUBS Group AG1.58%+85.8%+1,564,271

▲▲ HEAVY BUYCitigroup Inc.1.72%+71.5%+1,541,943

▬ HOLDMigdal Insurance & Financial Holdings Ltd.3.41%0.0%0

▬ HOLDNeuberger Berman Group, LLC1.96%-4.6%-200,600

▼ TRIMMINGPhoenix Financial Ltd.1.58%-5.5%-197,490

▼▼ HEAVY SELLMillennium Management Llc1.09%-51.4%-2,459,479

▼▼ HEAVY SELLMorgan Stanley1.27%-47.9%-2,492,586

ETF & Mutual Fund Flow (1 adding / 2 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDSPDR SERIES TRT-State Street SPDR S&P Kensho -0.8%-16,853

▬ HOLDNEUBERGER BERMAN EQUITY FUNDS-Neuberger Intri0.0%0

▬ HOLDSPDR INDEX SHARES Fd.S-State Street SPDR PORT+3.0%+28,959

★ NEW POSIAmplify ETF Trust-Amplify BlueStar Israel TecNEW+133,795

▬ HOLDTrust for Professional Managers-Column Small 0.0%0

▼ TRIMMINGSPDR SERIES TRUST-State Street SPDR S&P Kensh-8.6%-18,924

▼ TRIMMINGFidelity Covington TRT-Fidelity Electric Vehi-6.5%-11,279

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

▬ HOLDMORGAN STANLEY PATHWAY Fd.S-Morgan Stanley Pa+1.8%+1,373

▬ HOLDInvesco Exch-Trd Fd. TRT II-Invesco NASDAQ Fu+3.5%+2,885

Institutional ownership: 24.6%
Smart money flow: 5 adding / 3 selling / 2 hold
Net shares added by institutions: +3,578,269
Biggest mover: Morgan Stanley sold 2,492,586 shares (-47.9%)

🕶 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

9.9%

DAYS TO COVER

8.8

SI CHANGE (MoM)

↑ 2.5%

SQUEEZE RISK

LOW

SHARES SHORT

20,781,859

PRIOR MONTH

20,276,493

FLOAT SHARES

196,100,278

AVG VOLUME

2,404,671

Short interest: 9.9% of float
Days to cover: 8.8
Short interest MoM: ↑ 2.5%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

BULLISH (50%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 9.9% of float
[dark_pool] Days to cover: 8.8
[institutional] Institutional ownership: 24.6%
[institutional] Smart money flow: 5 adding / 3 selling / 2 hold
[options_flow] Put/Call volume ratio: 0.04 (bullish)
[options_flow] Total options volume: 4,950 (calls 4,757 / puts 193)
[insider] 1 Form 4 filings in last 90 days

INVZ