Whale Tracker

LEAN BULLISH

Net positive whale activity for QCOM. Smart money shows interest, but signals are mixed. Insiders are net buyers (311,044 shares bought vs 77,775 sold) — bullish conviction from management. Strong institutional ownership at 84.9% with 5 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)

0.56

LEAN BULLISH

CALL VOLUME

57,554

PUT VOLUME

32,352

TOTAL VOLUME

89,906

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (4C / 6P)

TypeStrikeExpiryVolOIRatio

CALL$3702026-06-054723157.3x

PUT$1492026-06-12152276.0x

CALL$3602026-06-05160532.0x

CALL$1802026-06-2661230.5x

PUT$1392026-05-2291330.3x

PUT$1522026-05-224741826.3x

PUT$1482026-05-222,51210623.7x

CALL$3602026-06-122801223.3x

PUT$1442026-06-12149916.6x

PUT$2002026-06-261,66610615.7x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2502026-06-187,064

CALL$2202026-05-225,194

CALL$2102026-05-222,792

PUT$1482026-05-222,512

CALL$3002026-05-222,424

CALL$2502026-05-222,349

CALL$2302026-05-222,189

CALL$2202026-06-182,164

CALL$3002026-06-181,729

PUT$2002026-06-261,666

P/C OI RATIO

0.54

TOTAL OI

379,199

CALL OI

246,834

PUT OI

132,365

Put/Call volume ratio: 0.56 (bullish)
Total options volume: 89,906 (calls 57,554 / puts 32,352)
Top unusual: CALL $370.0 exp 2026-06-05 — vol/OI 157.3x
39 unusual strikes detected (15C / 24P)

👤 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.

80% BUY

20% SELL

SHARES BOUGHT (6m)

311,044

SHARES SOLD (6m)

77,775

NET INSIDER FLOW

+233,269

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 7 sells / 3 grants)

TypeInsiderSharesDate

SELLPALKHIWALA AKASH J2,5002026-05-12

SELLAMON CRISTIANO RENNO10,0002026-05-05

SELLACE HEATHER S3,2002026-05-04

SELLAMON CRISTIANO RENNO10,0002026-05-04

SELLGRECH PATRICIA Y1922026-04-30

SELLPALKHIWALA AKASH J2,5002026-04-13

SELLGRECH PATRICIA Y852026-04-02

GRANTMCLAUGHLIN MARK D5382026-03-31

GRANTTRICOIRE JEAN-PASCAL2622026-03-31

GRANTROSENFELD IRENE B2,5632026-03-17

Insider buying: 311,044 shares
Insider selling: 77,775 shares
28 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

84.9%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+64,349,880

FLOW SCORE

+0.46

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.58%NEW+34,670,656

★ NEW POSITIONVanguard Portfolio Management LLC3.24%NEW+17,096,431

▲▲ HEAVY BUYWellington Management Group, LLP1.59%+34.5%+4,290,789

▲ ADDINGBlackrock Inc.10.06%+5.9%+5,878,088

▲ ADDINGGeode Capital Management, LLC2.74%+12.6%+3,222,197

▬ HOLDUBS AM, a distinct business unit of UBS ASSET1.15%+4.5%+518,301

▬ HOLDInvesco Ltd.1.22%+1.6%+206,119

▬ HOLDState Street Corporation5.02%-0.0%-10,591

▬ HOLDMorgan Stanley1.77%-0.6%-106,716

▼ TRIMMINGBank of America Corporation1.18%-10.2%-1,415,394

ETF & Mutual Fund Flow (1 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.9%-309,007

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.5%+399,120

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+359,645

▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+7.8%+1,025,811

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.5%+62,801

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-0.0%-4,089

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+375,851

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Value Index Fun+1.7%+165,703

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+183,332

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+181,946

Institutional ownership: 84.9%
Smart money flow: 5 adding / 1 selling / 4 hold
Net shares added by institutions: +64,349,880
Biggest mover: Vanguard Capital Management LLC added 34,670,656 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

5.3%

DAYS TO COVER

3.1

SI CHANGE (MoM)

↑ 13.5%

SQUEEZE RISK

LOW

SHARES SHORT

49,501,632

PRIOR MONTH

43,607,316

FLOAT SHARES

1,051,691,740

AVG VOLUME

17,117,461

Short interest: 5.3% of float
Days to cover: 3.1
Short interest MoM: ↑ 13.5%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

LEAN BULLISH (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 5.3% of float
[dark_pool] Days to cover: 3.1
[institutional] Institutional ownership: 84.9%
[institutional] Smart money flow: 5 adding / 1 selling / 4 hold
[options_flow] Put/Call volume ratio: 0.56 (bullish)
[options_flow] Total options volume: 89,906 (calls 57,554 / puts 32,352)
[insider] Insider buying: 311,044 shares
[insider] Insider selling: 77,775 shares