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)

1.25

LEAN BEARISH

CALL VOLUME

1,397

PUT VOLUME

1,748

TOTAL VOLUME

3,145

UNUSUAL STRIKES

0

High Volume Contracts — Vol > 500 (1 contracts)

TypeStrikeExpiryVolume

PUT$122026-06-181,075

P/C OI RATIO

3.09

TOTAL OI

560

CALL OI

137

PUT OI

423

Put/Call volume ratio: 1.25 (bearish)
Total options volume: 3,145 (calls 1,397 / puts 1,748)

👤 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)

4

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

38.2%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+5,978,373

FLOW SCORE

+0.49

ADDING

6

SELLING

3

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONSchroder Investment Management Group6.10%NEW+5,870,677

★ NEW POSITIONVanguard Capital Management LLC2.25%NEW+1,465,403

★ NEW POSITIONPoint72 Asset Management, L.P.1.30%NEW+845,596

★ NEW POSITIONCarrhae Capital LLP1.21%NEW+784,171

▲▲ HEAVY BUYUBS Group AG1.44%+53.8%+655,588

▲▲ HEAVY BUYDeutsche Bank AG1.54%+23.3%+378,601

▬ HOLDFederated Hermes, Inc.0.94%-3.0%-37,663

▼ TRIMMINGWellington Management Group, LLP1.23%-15.3%-289,704

▼ TRIMMINGFIL LTD1.48%-13.7%-303,533

▼▼ HEAVY SELLFMR, LLC2.83%-47.9%-3,390,763

ETF & Mutual Fund Flow (2 adding / 2 selling)

ActionFundQoQ ΔShares Δ

▼▼ HEAVY SEFidelity Investment TRT-Fidelity Series Emerg-37.8%-889,290

▬ HOLDVANGUARD STAR FUNDS-Vanguard Total Internatio+0.6%+9,017

▬ HOLDVANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emergi+2.6%+33,727

▬ HOLDGLOBAL X FUNDS-Global X Robotics & Artificial+1.2%+11,136

★ NEW POSIHARTFORD MUTUAL Fd.S II INC-Hartford SchroderNEW+467,694

▬ HOLDFidelity Investment Trust-Fidelity China Regi0.0%0

▬ HOLDFidelity Investment Trust-Fidelity Emerging A0.0%0

▬ HOLDVANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE A+1.6%+5,673

▼ TRIMMINGFidelity Central Investment PORT.s LLC-Fideli-10.3%-36,281

▲ ADDINGPACIFIC SELECT FUND-Large-Cap Growth Portfoli+12.5%+29,101

Institutional ownership: 38.2%
Smart money flow: 6 adding / 3 selling / 1 hold
Net shares added by institutions: +5,978,373
Biggest mover: Schroder Investment Management Group added 5,870,677 shares (+284.2%)

🕶 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

4.2%

DAYS TO COVER

3.1

SI CHANGE (MoM)

↓ 4.8%

SQUEEZE RISK

MINIMAL

SHARES SHORT

5,480,531

PRIOR MONTH

5,754,020

FLOAT SHARES

126,043,739

AVG VOLUME

1,819,811

Short interest: 4.2% of float
Days to cover: 3.1
Short interest MoM: ↓ 4.8%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

LEAN BEARISH (50%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.2% of float
[dark_pool] Days to cover: 3.1
[institutional] Institutional ownership: 38.2%
[institutional] Smart money flow: 6 adding / 3 selling / 1 hold
[options_flow] Put/Call volume ratio: 1.25 (bearish)
[options_flow] Total options volume: 3,145 (calls 1,397 / puts 1,748)
[insider] 4 Form 4 filings in last 90 days

HSAI