📈 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)
0.63
BULLISH
Unusual Strikes — Vol/OI > 3x (4C / 6P)
PUT$1342026-06-053,00417517.2x
CALL$2482026-05-2232216.0x
CALL$1372026-05-222522012.6x
PUT$2402026-06-0525212.5x
PUT$1652026-05-2911,41193512.2x
CALL$1342026-05-291581411.3x
PUT$2382026-05-221281210.7x
CALL$1252026-06-121281210.7x
PUT$1402026-05-293,5243759.4x
PUT$2022026-05-22569629.2x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$1652026-05-2911,411
CALL$2102026-05-2210,740
CALL$2002026-05-228,847
CALL$1952026-05-224,205
PUT$952026-06-184,045
PUT$1402026-05-293,524
PUT$1342026-06-053,004
CALL$2202026-05-222,961
CALL$2102026-05-292,905
PUT$1802026-05-222,722
- Put/Call volume ratio: 0.63 (bullish)
- Total options volume: 127,656 (calls 78,335 / puts 49,321)
- Top unusual: PUT $134.0 exp 2026-06-05 — vol/OI 17.2x
- 20 unusual strikes detected (14C / 6P)
👤 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
+74,126,309
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 Corporation0.65%-1.0%-191,895
▬ 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: +74,126,309
- 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