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)

0.89

NEUTRAL

CALL VOLUME

4,475

PUT VOLUME

3,963

TOTAL VOLUME

8,438

UNUSUAL STRIKES

0

High Volume Contracts — Vol > 500 (5 contracts)

TypeStrikeExpiryVolume

PUT$162026-05-291,413

CALL$162026-05-291,378

CALL$162026-05-29992

PUT$152026-06-18904

PUT$162026-05-29709

P/C OI RATIO

0.17

TOTAL OI

62

CALL OI

53

PUT OI

9

Put/Call volume ratio: 0.89 (bullish)
Total options volume: 8,438 (calls 4,475 / puts 3,963)

👤 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)

0

0 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

4.1%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+3,282,579

FLOW SCORE

+0.33

ADDING

5

SELLING

3

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONCitigroup Inc.0.31%NEW+1,470,155

▲▲ HEAVY BUYSIH Partners, LLLP0.38%+56.0%+1,231,230

▲▲ HEAVY BUYMorgan Stanley0.42%+29.9%+870,976

▲▲ HEAVY BUYAmerican Century Companies Inc0.22%+26.4%+411,258

▲ ADDINGBlackrock Inc.0.11%+19.2%+158,467

▬ HOLDXiamen Xinweidachuang Investment Partnership 0.55%0.0%0

▬ HOLDRenaissance Technologies, LLC0.79%-4.4%-331,160

▼ TRIMMINGHSBC Holdings PLC0.07%-15.9%-115,480

▼ TRIMMINGGoldman Sachs Group Inc0.08%-15.9%-127,713

▼ TRIMMINGUBS Group AG0.19%-14.0%-285,154

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

ActionFundQoQ ΔShares Δ

▬ HOLDAmerican Century ETF Trust-Avantis Emerging M+4.4%+85,363

▬ HOLDSPDR SERIES TRT-State Street SPDR S&P Kensho +0.3%+933

▬ HOLDInvesco Exchange-Traded Fund Trust-Invesco Go+0.5%+719

▬ HOLDVanEck ETF Trust-VanEck Low Carbon Energy ETF+2.6%+3,975

▬ HOLDCollege Retirement Equities Fd.-College Retir0.0%0

▬ HOLDDFA INVESTMENT TRUST CO-The Emerging Markets 0.0%0

▬ HOLDDimensional ETF Trust-Dimensional Emerging Co0.0%0

▬ HOLD-HSBC NASDAQ Global Climate Tech UCITS ETF0.0%0

▲ ADDINGFidelity Commonwealth Trust-Fidelity Nasdaq C+9.7%+5,196

▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq+4.9%+5,977

Institutional ownership: 4.1%
Smart money flow: 5 adding / 3 selling / 2 hold
Net shares added by institutions: +3,282,579
Biggest mover: Citigroup Inc. added 1,470,155 shares (+111.6%)

🕶 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

4.1%

DAYS TO COVER

8.2

SI CHANGE (MoM)

↓ 2.7%

SQUEEZE RISK

MINIMAL

SHARES SHORT

22,886,593

PRIOR MONTH

23,520,761

FLOAT SHARES

1,103,922,798

AVG VOLUME

3,414,909

Short interest: 4.1% of float
Days to cover: 8.2
Short interest MoM: ↓ 2.7%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (65%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.1% of float
[dark_pool] Days to cover: 8.2
[institutional] Institutional ownership: 4.1%
[institutional] Smart money flow: 5 adding / 3 selling / 2 hold
[options_flow] Put/Call volume ratio: 0.89 (bullish)
[options_flow] Total options volume: 8,438 (calls 4,475 / puts 3,963)
[insider] 0 Form 4 filings in last 90 days