Whale Tracker

LEAN BULLISH

Net positive whale activity for HOOD. Smart money shows interest, but signals are mixed. Insiders are net buyers (2,274,657 shares bought vs 1,887,883 sold) — bullish conviction from management. Strong institutional ownership at 73.2%, 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)

0.74

LEAN BULLISH

CALL VOLUME

106,211

PUT VOLUME

78,192

TOTAL VOLUME

184,403

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (7C / 3P)

TypeStrikeExpiryVolOIRatio

CALL$582026-05-29120620.0x

PUT$552026-05-2914,76589416.5x

CALL$682026-05-227524915.3x

CALL$632026-06-0543314.3x

CALL$592026-05-2978711.1x

CALL$632026-05-291201110.9x

PUT$302026-05-2210110.0x

CALL$792026-05-225,6715709.9x

PUT$692026-05-225,0386457.8x

CALL$832026-05-226,6311,2165.5x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$552026-05-2914,765

PUT$702026-05-2213,870

CALL$852026-05-2213,059

CALL$802026-05-229,086

CALL$852026-06-188,131

CALL$832026-05-226,631

CALL$792026-05-225,671

CALL$812026-05-225,509

PUT$692026-05-225,038

CALL$862026-05-224,952

P/C OI RATIO

0.57

TOTAL OI

586,285

CALL OI

373,070

PUT OI

213,215

Put/Call volume ratio: 0.74 (bullish)
Total options volume: 184,403 (calls 106,211 / puts 78,192)
Top unusual: CALL $58.0 exp 2026-05-29 — vol/OI 20.0x
22 unusual strikes detected (13C / 9P)

👤 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.

55% BUY

45% SELL

SHARES BOUGHT (6m)

2,274,657

SHARES SOLD (6m)

1,887,883

NET INSIDER FLOW

+386,774

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 8 sells / 2 grants)

TypeInsiderSharesDate

SELLGALLAGHER DANIEL MARTIN JR10,0002026-05-04

SELLPINNER JEFFREY TSVI5,8352026-04-27

SELLBHATT BAIJU PRAFULKUMAR57,2612026-04-16

SELLVERMA SHIV5,4362026-04-15

SELLQUIRK STEVEN M8,5402026-04-15

SELLTENEV VLADIMIR375,0002026-04-06

SELLPINNER JEFFREY TSVI5,8352026-04-06

SELLGALLAGHER DANIEL MARTIN JR10,0002026-04-06

GRANTBHATT BAIJU PRAFULKUMAR1802026-03-31

GRANTHEGEMAN JOHN WILLIAM2112026-03-31

Insider buying: 2,274,657 shares
Insider selling: 1,887,883 shares
32 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

73.2%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+14,865,022

FLOW SCORE

+0.22

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+25,663,247

★ NEW POSITIONVanguard Portfolio Management LLC4.70%NEW+18,574,815

▲▲ HEAVY BUYMorgan Stanley1.35%+23.9%+2,061,569

▬ HOLDState Street Corporation4.19%+2.7%+873,908

▬ HOLDGeode Capital Management, LLC2.68%+1.7%+355,953

▬ HOLDNewlands Management Operations LLC3.05%0.0%0

▬ HOLDBlackrock Inc.8.02%-1.1%-725,277

▼ TRIMMINGIndex Venture Associates VI Ltd1.46%-11.1%-1,446,626

▼▼ HEAVY SELLFMR, LLC2.71%-31.4%-9,805,929

▼▼ HEAVY SELLJPMORGAN CHASE & CO1.80%-59.2%-20,686,638

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+348,486

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.9%+738,814

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.0%-3,423

▲ ADDINGJPMorgan Trust II-JPMorgan Large Cap Growth F+17.1%+1,687,348

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.4%+135,323

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.9%+86,060

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+279,015

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.5%-411,658

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -0.7%-48,370

▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi+2.3%+125,878

Institutional ownership: 73.2%
Smart money flow: 3 adding / 3 selling / 4 hold
Net shares added by institutions: +14,865,022
Biggest mover: Vanguard Capital Management LLC added 25,663,247 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

4.2%

DAYS TO COVER

0.9

SI CHANGE (MoM)

↓ 1.1%

SQUEEZE RISK

MINIMAL

SHARES SHORT

33,089,501

PRIOR MONTH

33,456,584

FLOAT SHARES

783,637,511

AVG VOLUME

29,070,219

Short interest: 4.2% of float
Days to cover: 0.9
Short interest MoM: ↓ 1.1%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

LEAN BULLISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.2% of float
[dark_pool] Days to cover: 0.9
[institutional] Institutional ownership: 73.2%
[institutional] Smart money flow: 3 adding / 3 selling / 4 hold
[options_flow] Put/Call volume ratio: 0.74 (bullish)
[options_flow] Total options volume: 184,403 (calls 106,211 / puts 78,192)
[insider] Insider buying: 2,274,657 shares
[insider] Insider selling: 1,887,883 shares