Whale Tracker

📈 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)

0.22

BULLISH

CALL VOLUME

3,505

PUT VOLUME

775

TOTAL VOLUME

4,280

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (2 contracts)

TypeStrikeExpiryVolume

CALL$22026-11-201,194

PUT$22026-08-21650

P/C OI RATIO

0.05

TOTAL OI

160,761

CALL OI

152,970

PUT OI

7,791

Put/Call volume ratio: 0.22 (bullish)
Total options volume: 4,280 (calls 3,505 / puts 775)

👤 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.

SHARES BOUGHT (6m)

SHARES SOLD (6m)

NET INSIDER FLOW

FORM 4 FILINGS (90d)

4 Form 4 filings in last 90 days

🏦 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

28.4%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+2,371,597

FLOW SCORE

+0.18

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONPeak6 LLC4.20%NEW+2,573,473

★ NEW POSITIONUBS Group AG1.37%NEW+1,369,751

★ NEW POSITIONGroup One Trading, LLC0.73%NEW+448,961

★ NEW POSITIONAlphaCentric Advisors LLC0.24%NEW+150,000

▲▲ HEAVY BUYJane Street Group, LLC0.94%+70.7%+476,571

▬ HOLDY.D. More Investments Ltd2.32%0.0%0

▬ HOLDM&G Plc0.99%0.0%0

▼ TRIMMINGAlyeska Investment Group, L.p.3.10%-7.6%-314,127

▼▼ HEAVY SELLSaba Capital Management, L.P.0.41%-50.0%-500,000

▼▼ HEAVY SELLAWM Investment Company, Inc.3.22%-31.7%-1,833,032

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

ActionFundQoQ ΔShares Δ

▬ HOLDSaba Capital Income & Opportunities Fund0.0%0

▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq0.0%0

▬ HOLDInvesco Exch-Trd Fd. TRT II-Invesco NASDAQ Fu+3.2%+2,767

▬ HOLDSaba Capital Income & Opportunities Fund II0.0%0

Institutional ownership: 28.4%
Smart money flow: 5 adding / 3 selling / 2 hold
Net shares added by institutions: +2,371,597
Biggest mover: Peak6 LLC added 2,573,473 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

7.8%

DAYS TO COVER

9.1

SI CHANGE (MoM)

↑ 49.5%

SQUEEZE RISK

LOW

SHARES SHORT

8,869,130

PRIOR MONTH

5,931,561

FLOAT SHARES

97,206,054

AVG VOLUME

1,767,850

Short interest: 7.8% of float
Days to cover: 9.1
Short interest MoM: ↑ 49.5%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

BULLISH (50%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 7.8% of float
[dark_pool] Days to cover: 9.1
[institutional] Institutional ownership: 28.4%
[institutional] Smart money flow: 5 adding / 3 selling / 2 hold
[options_flow] Put/Call volume ratio: 0.22 (bullish)
[options_flow] Total options volume: 4,280 (calls 3,505 / puts 775)
[insider] 4 Form 4 filings in last 90 days

ARBE