Whale Tracker

STRONG BUY SIGNAL

Whales are aggressively accumulating COIN. Multiple signals confirm institutional conviction. Short interest at 11.8% of float — moderate bearish positioning. Insiders are net buyers (1,695,664 shares bought vs 683,858 sold) — bullish conviction from management. Strong institutional ownership at 68.7% with 4 of 10 top holders actively accumulating this quarter.

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)

0.39

BULLISH

CALL VOLUME

117,244

PUT VOLUME

45,729

TOTAL VOLUME

162,973

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

PUT$2202026-06-2651151.0x

PUT$402026-05-225222421.8x

PUT$2452026-06-2620120.0x

PUT$1102026-06-262001315.4x

CALL$1982026-05-225,29135015.1x

PUT$802026-05-291,0517713.6x

CALL$7402026-06-182,42420511.8x

CALL$1922026-05-225405010.8x

CALL$2022026-05-228,54083410.2x

PUT$1702026-06-26219239.5x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2102026-05-228,549

CALL$2022026-05-228,540

CALL$2252026-05-226,610

CALL$2002026-05-226,068

CALL$2352026-05-225,841

CALL$1982026-05-225,291

PUT$1502026-05-225,129

CALL$2222026-05-224,907

CALL$2202026-05-224,599

CALL$2322026-05-223,701

P/C OI RATIO

0.57

TOTAL OI

385,796

CALL OI

245,912

PUT OI

139,884

Put/Call volume ratio: 0.39 (bullish)
Total options volume: 162,973 (calls 117,244 / puts 45,729)
Top unusual: PUT $220.0 exp 2026-06-26 — vol/OI 51.0x
35 unusual strikes detected (14C / 21P)

👤 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.

71% BUY

29% SELL

SHARES BOUGHT (6m)

1,695,664

SHARES SOLD (6m)

683,858

NET INSIDER FLOW

+1,011,806

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLHAAS ALESIA J10,0202026-04-16

SELLHAAS ALESIA J9,9502026-03-16

SELLHAAS ALESIA J10,0202026-03-04

SELLGREWAL PAUL1,3142026-02-27

SELLJONES JENNIFER N1,1022026-02-24

SELLBROCK LAWRENCE J4,8212026-02-24

SELLHAAS ALESIA J364,6002026-02-06

SELLHAAS ALESIA J8,0502026-01-15

SELLEHRSAM FREDERICK ERNEST III4,1252026-01-15

SELLEHRSAM FREDERICK ERNEST III1,3752026-01-05

Insider buying: 1,695,664 shares
Insider selling: 683,858 shares
16 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

68.7%

ACCUMULATION vs DISTRIBUTION

40% ACCUMULATING

60% DISTRIBUTING

NET SHARES FLOW

+13,654,565

FLOW SCORE

+0.37

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.35%NEW+7,065,010

★ NEW POSITIONVanguard Portfolio Management LLC4.27%NEW+4,744,195

▲▲ HEAVY BUYUBS Group AG1.13%+99.9%+1,257,113

▲ ADDINGMorgan Stanley1.96%+16.5%+616,986

▬ HOLDGeode Capital Management, LLC2.74%+3.2%+189,087

▬ HOLDState Street Corporation4.26%+1.6%+152,993

▬ HOLDParadigm Operations LP1.92%+3.3%+134,569

▬ HOLDClear Street Group Inc.1.15%-0.1%-3,322

▬ HOLDBlackrock Inc.7.53%-1.9%-333,029

▼ TRIMMINGARK Investment Management, LLC1.07%-6.7%-169,037

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.7%+50,054

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.1%+171,931

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.8%-34,382

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-1.3%-38,938

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-1.9%-55,167

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+78,695

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-3.5%-89,855

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -1.4%-26,303

▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi+2.3%+35,671

▬ HOLDARK ETF Trust-ARK Innovation ETF-3.5%-52,361

Institutional ownership: 68.7%
Smart money flow: 4 adding / 1 selling / 5 hold
Net shares added by institutions: +13,654,565
Biggest mover: Vanguard Capital Management LLC added 7,065,010 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%+

SHORT % FLOAT

11.8%

DAYS TO COVER

2.6

SI CHANGE (MoM)

↑ 7.6%

SQUEEZE RISK

MODERATE

SHARES SHORT

25,905,673

PRIOR MONTH

24,072,301

FLOAT SHARES

219,357,434

AVG VOLUME

11,581,438

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 11.8% of float
Days to cover: 2.6
Short interest MoM: ↑ 7.6%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 11.8% of float
[dark_pool] Days to cover: 2.6
[institutional] Institutional ownership: 68.7%
[institutional] Smart money flow: 4 adding / 1 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.39 (bullish)
[options_flow] Total options volume: 162,973 (calls 117,244 / puts 45,729)
[insider] Insider buying: 1,695,664 shares
[insider] Insider selling: 683,858 shares