📈 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)
1.94
BEARISH
Unusual Strikes — Vol/OI > 3x (6C / 4P)
CALL$5102026-06-261,0473349.0x
CALL$5202026-06-266983232.7x
CALL$3482026-05-221601160.0x
PUT$4002026-06-266,0516494.5x
PUT$3402026-06-264,0138248.9x
CALL$5002026-06-261,0453133.7x
CALL$4952026-06-26224732.0x
CALL$4852026-06-2667322.3x
PUT$2102026-06-1216116.0x
PUT$3322026-05-22103812.9x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$3402026-05-2210,834
PUT$4002026-06-266,051
PUT$3402026-06-264,013
PUT$3302026-05-223,139
PUT$4002026-05-222,742
CALL$4202026-06-182,612
CALL$4102026-05-222,506
PUT$4002026-06-182,435
CALL$4202026-05-222,150
PUT$3902026-05-221,556
- Put/Call volume ratio: 1.94 (bearish)
- Total options volume: 101,418 (calls 34,540 / puts 66,878)
- Top unusual: CALL $510.0 exp 2026-06-26 — vol/OI 349.0x
- 28 unusual strikes detected (13C / 15P)
👤 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 (2 buys / 0 sells / 0 grants)
BUYTIEN BOR-ZEN202026-04-28
BUYBURNS URSULA M1,0002026-03-31
- Insider buying: 1,020 shares
- 64 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
15.5%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
-9,690,392
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYCapital World Investors0.63%+20.0%+5,483,439
▲ ADDINGVan Eck Associates Corporation0.34%+11.1%+1,750,581
▲ ADDINGBlackrock Inc.0.35%+10.6%+1,742,150
▲ ADDINGBank of America Corporation0.31%+6.5%+966,387
▬ HOLDFisher Asset Management, LLC0.36%+2.6%+470,024
▬ HOLDJPMORGAN CHASE & CO0.46%-4.8%-1,198,728
▼ TRIMMINGJennison Associates LLC0.23%-10.2%-1,372,966
▼ TRIMMINGMorgan Stanley0.26%-10.5%-1,578,622
▼ TRIMMINGSanders Capital, LLC0.54%-12.2%-3,899,010
▼ TRIMMINGFMR, LLC1.18%-16.5%-12,053,647
ETF & Mutual Fund Flow (2 adding / 4 selling)
▼ TRIMMINGAMERICAN BALANCED FUND-11.4%-2,334,878
▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+7.8%+1,132,013
▬ HOLDFidelity Contrafund+4.2%+241,085
▼ TRIMMINGAMERICAN FUNDS FUNDAMENTAL INVESTORS-5.0%-275,268
▬ HOLDAMERICAN MUTUAL FUND0.0%0
▼ TRIMMINGVANGUARD WINDSOR FUNDS-Vanguard Windsor II Fu-18.5%-905,322
▲▲ HEAVY BUJPMorgan Trust II-JPMorgan Large Cap Growth F+30.8%+911,614
▬ HOLDAmerican Century ETF Trust-Avantis Emerging M+1.5%+58,518
▬ HOLDNEW ECONOMY FUND0.0%0
▼ TRIMMINGJANUS INVESTMENT FUND-Janus Henderson Forty F-7.3%-262,867
- Institutional ownership: 15.5%
- Smart money flow: 4 adding / 4 selling / 2 hold
- Net shares removed by institutions: -9,690,392
- Biggest mover: FMR, LLC sold 12,053,647 shares (-16.5%)
🕶 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
23,638,014,751
- Short interest: 0.6% of float
- Days to cover: 1.9
- Short interest MoM: ↑ 18.9%
- Squeeze risk: MINIMAL