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)

0.1

BULLISH

CALL VOLUME

9,664

PUT VOLUME

954

TOTAL VOLUME

10,618

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (3 contracts)

TypeStrikeExpiryVolume

CALL$1752026-06-184,294

CALL$1952026-06-182,404

CALL$2302026-06-18998

P/C OI RATIO

0.24

TOTAL OI

140

CALL OI

113

PUT OI

Put/Call volume ratio: 0.1 (bullish)
Total options volume: 10,618 (calls 9,664 / puts 954)

🏦 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

99.1%

ACCUMULATION vs DISTRIBUTION

70% ACCUMULATING

30% DISTRIBUTING

NET SHARES FLOW

+10,487,876

FLOW SCORE

+0.43

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Portfolio Management LLC6.14%NEW+3,322,160

★ NEW POSITIONVanguard Capital Management LLC4.46%NEW+2,413,927

★ NEW POSITIONFMR, LLC3.07%NEW+1,731,433

★ NEW POSITIONT. Rowe Price Investment Management, Inc.2.21%NEW+1,703,174

▲▲ HEAVY BUYInvesco Ltd.6.01%+56.6%+2,350,278

▲▲ HEAVY BUYEdgepoint Investment Group Inc.1.80%+38.5%+541,023

▲ ADDINGGeode Capital Management, LLC2.89%+9.9%+281,719

▬ HOLDState Street Corporation4.04%+2.9%+122,020

▬ HOLDBlackrock Inc.15.08%+0.2%+30,921

▼▼ HEAVY SELLPrice (T.Rowe) Associates Inc3.12%-37.3%-2,008,779

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

ActionFundQoQ ΔShares Δ

▬ HOLDiShares Trust-iShares Core S&P Mid-Cap ETF+2.7%+92,842

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+6,428

▬ HOLDiShares Trust-iShares Russell 2000 ETF-0.2%-5,776

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-4.2%-107,364

▬ HOLDiShares Trust-iShares Semiconductor ETF-4.0%-80,605

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+40,118

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-3.4%-48,803

▬ HOLDT. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T.-3.2%-40,560

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+0.7%+8,293

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+11,393

Institutional ownership: 99.1%
Smart money flow: 7 adding / 1 selling / 2 hold
Net shares added by institutions: +10,487,876
Biggest mover: Vanguard Portfolio Management LLC added 3,322,160 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

8.6%

DAYS TO COVER

2.5

SI CHANGE (MoM)

↑ 14.8%

SQUEEZE RISK

LOW

SHARES SHORT

6,878,263

PRIOR MONTH

5,990,703

FLOAT SHARES

107,265,383

AVG VOLUME

2,264,504

Short interest: 8.6% of float
Days to cover: 2.5
Short interest MoM: ↑ 14.8%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NO DATA

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 8.6% of float
[dark_pool] Days to cover: 2.5
[institutional] Institutional ownership: 99.1%
[institutional] Smart money flow: 7 adding / 1 selling / 2 hold
[options_flow] Put/Call volume ratio: 0.1 (bullish)
[options_flow] Total options volume: 10,618 (calls 9,664 / puts 954)
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RMBS