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)

0.37

BULLISH

CALL VOLUME

2,237

PUT VOLUME

817

TOTAL VOLUME

3,054

UNUSUAL STRIKES

1

Unusual Strikes — Vol/OI > 3x (0C / 1P)

TypeStrikeExpiryVolOIRatio

PUT$02028-01-211033.3x

High Volume Contracts — Vol > 500 (2 contracts)

TypeStrikeExpiryVolume

PUT$12027-01-15600

CALL$12026-06-18505

P/C OI RATIO

0.1

TOTAL OI

72,755

CALL OI

65,976

PUT OI

6,779

Put/Call volume ratio: 0.37 (bullish)
Total options volume: 3,054 (calls 2,237 / puts 817)
Top unusual: PUT $0.5 exp 2028-01-21 — vol/OI 3.3x

👤 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)

0

SHARES SOLD (6m)

0

NET INSIDER FLOW

0

FORM 4 FILINGS (90d)

9

9 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

23.0%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+3,533,675

FLOW SCORE

+0.33

ADDING

5

SELLING

2

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONState Street Corporation1.53%NEW+2,302,766

★ NEW POSITIONQube Research & Technologies Ltd1.39%NEW+2,265,055

★ NEW POSITIONTwo Sigma Investments, LP1.02%NEW+1,254,389

▲▲ HEAVY BUYUBS Group AG1.58%+85.8%+1,564,271

▲▲ HEAVY BUYRenaissance Technologies, LLC1.43%+59.5%+1,147,963

▬ HOLDPhoenix Financial Ltd.1.58%0.0%0

▬ HOLDPolar Asset Management Partners Inc.0.77%0.0%0

▬ HOLDNeuberger Berman Group, LLC1.93%-1.2%-48,704

▼▼ HEAVY SELLMillennium Management Llc1.09%-51.4%-2,459,479

▼▼ HEAVY SELLMorgan Stanley1.27%-47.9%-2,492,586

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

ActionFundQoQ ΔShares Δ

▬ HOLDSPDR SERIES TRT-State Street SPDR S&P Kensho +0.3%+6,523

▬ HOLDNEUBERGER BERMAN EQUITY FUNDS-Neuberger Intri0.0%0

▬ HOLDSPDR INDEX SHARES Fd.S-State Street SPDR PORT0.0%0

★ NEW POSIAmplify ETF Trust-Amplify BlueStar Israel TecNEW+133,795

▬ HOLDTrust for Professional Managers-Column Small 0.0%0

▬ HOLDSPDR SERIES TRUST-State Street SPDR S&P Kensh0.0%0

▼ TRIMMINGFidelity Covington TRT-Fidelity Electric Vehi-6.5%-11,279

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

▬ HOLDMORGAN STANLEY PATHWAY Fd.S-Morgan Stanley Pa+1.8%+1,373

▬ HOLDInvesco Exch-Trd Fd. TRT II-Invesco NASDAQ Fu+3.5%+2,885

Institutional ownership: 23.0%
Smart money flow: 5 adding / 2 selling / 3 hold
Net shares added by institutions: +3,533,675
Biggest mover: Morgan Stanley sold 2,492,586 shares (-47.9%)

🕶 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

9.9%

DAYS TO COVER

8.8

SI CHANGE (MoM)

↑ 2.5%

SQUEEZE RISK

LOW

SHARES SHORT

20,781,859

PRIOR MONTH

20,276,493

FLOAT SHARES

196,100,278

AVG VOLUME

2,853,509

Short interest: 9.9% of float
Days to cover: 8.8
Short interest MoM: ↑ 2.5%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

BULLISH (50%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 9.9% of float
[dark_pool] Days to cover: 8.8
[institutional] Institutional ownership: 23.0%
[institutional] Smart money flow: 5 adding / 2 selling / 3 hold
[options_flow] Put/Call volume ratio: 0.37 (bullish)
[options_flow] Total options volume: 3,054 (calls 2,237 / puts 817)
[insider] 9 Form 4 filings in last 90 days

INVZ