📈 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)
0.25
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2002026-05-1551,978
CALL$2102026-05-1525,853
CALL$1952026-05-1518,007
CALL$2052026-05-1516,047
CALL$2002026-05-2215,245
PUT$1902026-05-1512,106
CALL$2082026-05-159,550
CALL$2102026-05-299,464
CALL$2102026-05-228,713
CALL$1902026-05-158,350
- Put/Call volume ratio: 0.25 (bullish)
- Total options volume: 363,821 (calls 290,350 / puts 73,471)
👤 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)
SELLLEVEY STUART A15,0002026-04-16
SELLMAGOUYRK CLAYTON M10,0002026-02-09
SELLKEHRING DOUGLAS A35,0002026-01-15
SELLHURA MARK15,0002025-12-24
SELLSELIGMAN NAOMI O2,2232025-12-23
SELLMAGOUYRK CLAYTON M10,0002025-12-19
SELLBERG JEFFREY S49,3652025-10-28
SELLSMITH MARIA10,0002025-10-23
SELLMAGOUYRK CLAYTON M40,0002025-10-21
SELLLEVEY STUART A19,7582025-10-10
- Insider buying: 32,826 shares
- Insider selling: 242,413 shares
- 5 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
43.9%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+73,922,543
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC3.86%NEW+55,557,706
★ NEW POSITIONVanguard Portfolio Management LLC1.97%NEW+28,372,838
▲ ADDINGCapital Research Global Investors1.12%+6.6%+2,001,168
▬ HOLDState Street Corporation2.66%+4.4%+3,218,285
▬ HOLDGeode Capital Management, LLC1.31%+1.8%+663,577
▬ HOLDMorgan Stanley0.94%+1.9%+495,314
▬ HOLDNorthern Trust Corporation0.66%-2.0%-395,661
▬ HOLDBlackrock Inc.4.98%-3.1%-4,554,229
▼ TRIMMINGFMR, LLC1.02%-8.5%-2,705,303
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.13%-21.2%-8,731,152
ETF & Mutual Fund Flow (3 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.3%+705,577
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.7%+1,521,208
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.7%+355,927
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+1.2%+250,439
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+597,779
▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+97.8%+8,966,224
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+291,354
▲ ADDINGGROWTH FUND OF AMERICA+10.5%+1,194,121
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+271,083
▲▲ HEAVY BUINVESTMENT CO OF AMERICA+24.0%+2,009,868
- Institutional ownership: 43.9%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares added by institutions: +73,922,543
- Biggest mover: Vanguard Capital Management LLC added 55,557,706 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%+
FLOAT SHARES
1,709,004,054
- Short interest: 1.8% of float
- Days to cover: 1.0
- Short interest MoM: ↑ 13.3%
- Squeeze risk: MINIMAL