📈 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)
0.41
BULLISH
Unusual Strikes — Vol/OI > 3x (2C / 3P)
CALL$92026-06-0572172.0x
PUT$132026-05-222237.3x
PUT$222026-05-22616.0x
CALL$122026-06-0596224.4x
PUT$162026-05-29414.0x
High Volume Contracts — Vol > 500 (1 contracts)
- Put/Call volume ratio: 0.41 (bullish)
- Total options volume: 2,984 (calls 2,118 / puts 866)
- Top unusual: CALL $9.0 exp 2026-06-05 — vol/OI 72.0x
- 5 unusual strikes detected (2C / 3P)
👤 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 / 1 sells / 0 grants)
SELLWANG HAOJUN18,2832026-03-30
- Insider selling: 18,283 shares
- 17 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
50.0%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+17,883,899
Institutional Position Changes (QoQ)
★ NEW POSITIONHSG Holding Ltd2.14%NEW+6,461,449
★ NEW POSITIONTMT General Partner Ltd1.97%NEW+5,024,735
★ NEW POSITIONVanguard Capital Management LLC2.23%NEW+3,934,174
▲▲ HEAVY BUYIDG China Venture Capital Fund IV Associates,1.13%+80.0%+1,773,000
▲ ADDINGFMR, LLC5.00%+7.0%+1,147,806
▲ ADDINGMirae Asset Global ETFs Holdings Ltd.1.20%+6.8%+268,031
▬ HOLDBAILLIE GIFFORD & CO1.80%+0.9%+57,973
▬ HOLDOntario Teachers Pension Plan Board1.84%0.0%0
▬ HOLDAspex Management (HK) Ltd1.17%0.0%0
▼ TRIMMINGLingotto Investment Management LLP0.94%-19.1%-783,269
ETF & Mutual Fund Flow (3 adding / 0 selling)
▲▲ HEAVY BUFidelity Investment Trust-Fidelity Emerging M+77.1%+1,957,738
▬ HOLDGLOBAL X FUNDS-Global X Robotics & Artificial+1.2%+30,158
▲ ADDINGBARON SELECT FUNDS-Baron Emerging Markets Fun+10.2%+203,839
▬ HOLDBaillie Gifford Funds-Baillie Gifford Emergin0.0%0
▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G0.0%0
▬ HOLDFidelity Investment TRT-Fidelity Series Emerg0.0%0
▬ HOLDARK ETF Trust-ARK Autonomous Technology & Rob-0.6%-10,960
▲ ADDINGFidelity Rutland Square TRT II-Strategic Advi+11.7%+166,502
▬ HOLDGLOBAL X FUNDS-Global X Artificial Intelligen-0.7%-10,878
▬ HOLDFidelity Investment Trust-Fidelity China Regi0.0%0
- Institutional ownership: 50.0%
- Smart money flow: 6 adding / 1 selling / 3 hold
- Net shares added by institutions: +17,883,899
- Biggest mover: HSG Holding Ltd added 6,461,449 shares (+600.0%)
🕶 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 interest: 7.4% of float
- Days to cover: 6.8
- Short interest MoM: ↑ 5.7%
- Squeeze risk: LOW