📈 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)
0.78
NEUTRAL
Unusual Strikes — Vol/OI > 3x (1C / 2P)
PUT$9002026-06-1813113.0x
CALL$12602026-06-18414.0x
PUT$9802026-06-18414.0x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1902026-05-1521,351
CALL$2002026-05-1516,221
CALL$1952026-05-1513,543
CALL$1882026-05-1512,291
CALL$1822026-05-159,554
CALL$2052026-05-158,885
PUT$82026-06-188,158
PUT$1802026-05-157,914
PUT$72026-06-187,500
PUT$1602026-05-297,298
- Put/Call volume ratio: 0.78 (bullish)
- Total options volume: 292,923 (calls 164,934 / puts 127,989)
- Top unusual: PUT $900.0 exp 2026-06-18 — vol/OI 13.0x
- 3 unusual strikes detected (1C / 2P)
👤 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 / 10 sells / 0 grants)
SELLPATTEN JARROD MICHAEL3,7502026-05-11
SELLPATTEN JARROD MICHAEL2,0002026-05-04
SELLPATTEN JARROD MICHAEL4,0002026-05-01
SELLPATTEN JARROD MICHAEL2,0002026-04-22
SELLPATTEN JARROD MICHAEL2,0002026-04-21
SELLPATTEN JARROD MICHAEL3,4002026-04-13
SELLPATTEN JARROD MICHAEL1,9002026-04-09
SELLPATTEN JARROD MICHAEL2,1002026-04-08
SELLPATTEN JARROD MICHAEL1,4002026-04-01
SELLPATTEN JARROD MICHAEL7002026-03-30
- Insider buying: 89,033 shares
- Insider selling: 47,929 shares
- 22 Form 4 filings in last 90 days
- Net insider BUYING — bullish 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
58.9%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+28,372,758
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Portfolio Management LLC4.46%NEW+7,370,853
★ NEW POSITIONVanguard Capital Management LLC4.26%NEW+7,038,756
★ NEW POSITIONAmundi1.45%NEW+3,779,343
▲▲ HEAVY BUYCapital International Investors6.23%+37.3%+5,600,397
▲▲ HEAVY BUYCapital Research Global Investors2.12%+66.7%+2,803,245
▲ ADDINGMorgan Stanley2.84%+11.5%+963,710
▲ ADDINGUBS Group AG1.91%+9.6%+551,243
▬ HOLDGeode Capital Management, LLC1.18%+4.7%+175,230
▬ HOLDState Street Corporation1.85%+2.3%+138,344
▬ HOLDBlackrock Inc.4.42%-0.3%-48,363
ETF & Mutual Fund Flow (4 adding / 1 selling)
▬ HOLDGROWTH FUND OF AMERICA-0.7%-162,120
▲▲ HEAVY BUAMERICAN FUNDS FUNDAMENTAL INVESTORS+71.9%+4,322,970
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.3%+106,347
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+105,875
▲▲ HEAVY BUAMERICAN FUNDS INSURANCE SERIES-Growth Fund+55.9%+1,357,690
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+1,456,461
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+2.1%+59,899
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.7%+49,629
▼▼ HEAVY SEVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-41.9%-1,285,059
▲ ADDINGFidelity Concord Street Trust-Fidelity Extend+18.5%+260,017
- Institutional ownership: 58.9%
- Smart money flow: 7 adding / 0 selling / 3 hold
- Net shares added by institutions: +28,372,758
- Biggest mover: Vanguard Portfolio Management LLC added 7,370,853 shares (+100.0%)
🕶 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: 12.3% of float
- Days to cover: 2.2
- Short interest MoM: ↑ 13.6%
- Squeeze risk: MODERATE