Whale Tracker

STRONG BUY SIGNAL

Whales are aggressively accumulating GLXY. Multiple signals confirm institutional conviction. Short interest at 14.3% of float — moderate bearish positioning. Strong institutional ownership at 80.6% with 3 of 10 top holders actively accumulating this quarter.

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)

0.42

BULLISH

CALL VOLUME

5,847

PUT VOLUME

2,477

TOTAL VOLUME

8,324

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

PUT$262026-06-0577419.2x

PUT$232026-06-2633216.5x

CALL$252026-06-2615115.0x

PUT$142026-05-2212112.0x

CALL$312026-05-292622510.5x

CALL$322026-05-29121139.3x

CALL$262026-06-26616.0x

CALL$322026-05-291334.3x

CALL$242026-06-261644.0x

CALL$302026-06-26414.0x

High Volume Contracts — Vol > 500 (3 contracts)

TypeStrikeExpiryVolume

CALL$322026-06-182,864

PUT$282026-06-05629

PUT$302026-06-18610

P/C OI RATIO

0.85

TOTAL OI

117,797

CALL OI

63,554

PUT OI

54,243

Put/Call volume ratio: 0.42 (bullish)
Total options volume: 8,324 (calls 5,847 / puts 2,477)
Top unusual: PUT $26.0 exp 2026-06-05 — vol/OI 19.2x
12 unusual strikes detected (8C / 4P)

🏦 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

80.6%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

-657,179

FLOW SCORE

+0.07

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC4.33%NEW+4,143,551

★ NEW POSITIONVanguard Portfolio Management LLC3.60%NEW+3,449,383

▲ ADDINGGeode Capital Management, LLC1.27%+13.0%+279,739

▬ HOLDCapital Research Global Investors9.51%+0.3%+52,670

▬ HOLDTidal Investments LLC1.37%+1.3%+34,183

▬ HOLDInvesco Ltd.1.61%+0.3%+9,554

▬ HOLDBlackrock Inc.3.02%-0.8%-46,665

▬ HOLDMorgan Stanley1.25%-2.2%-53,026

▼ TRIMMINGFMR, LLC10.40%-17.0%-4,084,665

▼▼ HEAVY SELLPrice (T.Rowe) Associates Inc1.82%-56.1%-4,441,903

ETF & Mutual Fund Flow (7 adding / 1 selling)

ActionFundQoQ ΔShares Δ

★ NEW POSICAPITAL WORLD GROWTH & INCOME FUNDNEW+10,510,451

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+11.0%+570,503

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+6.7%+261,247

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt+7.4%+160,213

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+12.4%+228,020

▼ TRIMMINGAmplify ETF Trust-Amplify Blockchain Technolo-9.8%-207,788

★ NEW POSIVANGUARD STAR FUNDS-Vanguard Total InternatioNEW+981,784

▬ HOLDGROWTH FUND OF AMERICA0.0%0

▬ HOLDFidelity Capital Trust-Fidelity Capital Appre0.0%0

★ NEW POSIBlackRock Funds-BlackRock Mid-Cap Growth EquiNEW+541,787

Institutional ownership: 80.6%
Smart money flow: 3 adding / 2 selling / 5 hold
Net shares removed by institutions: -657,179
Biggest mover: Price (T.Rowe) Associates Inc sold 4,441,903 shares (-56.1%)

🕶 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

14.3%

DAYS TO COVER

4.1

SI CHANGE (MoM)

↓ 6.7%

SQUEEZE RISK

MODERATE

SHARES SHORT

24,008,069

PRIOR MONTH

25,738,121

FLOAT SHARES

188,382,130

AVG VOLUME

5,357,632

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 14.3% of float
Days to cover: 4.1
Short interest MoM: ↓ 6.7%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BULLISH (65%)

Insider Trading

NO DATA

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 14.3% of float
[dark_pool] Days to cover: 4.1
[institutional] Institutional ownership: 80.6%
[institutional] Smart money flow: 3 adding / 2 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.42 (bullish)
[options_flow] Total options volume: 8,324 (calls 5,847 / puts 2,477)
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