Whale Tracker

LEAN BULLISH

Net positive whale activity for HOOD. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,908,741 shares bought vs 1,532,403 sold) — bullish conviction from management. Strong institutional ownership at 73.5% with 3 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)

0.34

BULLISH

CALL VOLUME

349,761

PUT VOLUME

117,689

TOTAL VOLUME

467,450

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

PUT$942026-06-054544113.5x

PUT$932026-06-059401372.3x

PUT$632026-06-0514,23528849.4x

PUT$862026-06-059572243.5x

CALL$1402026-06-2684242.0x

CALL$1032026-06-058292041.5x

CALL$962026-06-055,88716635.5x

PUT$922026-06-051,4854334.5x

CALL$992026-06-051,3394728.5x

PUT$1002026-06-05137527.4x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$952026-06-0523,545

CALL$1002026-06-0521,235

CALL$1052026-07-1720,112

CALL$1002026-06-1818,459

CALL$902026-06-0514,493

PUT$632026-06-0514,235

CALL$952026-06-1210,101

CALL$952026-06-189,787

CALL$902026-06-189,514

CALL$922026-06-058,195

P/C OI RATIO

0.51

TOTAL OI

773,639

CALL OI

510,985

PUT OI

262,654

Put/Call volume ratio: 0.34 (bullish)
Total options volume: 467,450 (calls 349,761 / puts 117,689)
Top unusual: PUT $94.0 exp 2026-06-05 — vol/OI 113.5x
62 unusual strikes detected (31C / 31P)

👤 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.

55% BUY

45% SELL

SHARES BOUGHT (6m)

1,908,741

SHARES SOLD (6m)

1,532,403

NET INSIDER FLOW

+376,338

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLBHATT BAIJU PRAFULKUMAR67,4222026-05-20

SELLVERMA SHIV5,4362026-05-15

SELLGALLAGHER DANIEL MARTIN JR10,0002026-05-04

SELLPINNER JEFFREY TSVI5,8352026-04-27

SELLBHATT BAIJU PRAFULKUMAR57,2612026-04-16

SELLVERMA SHIV5,4362026-04-15

SELLQUIRK STEVEN M8,5402026-04-15

SELLTENEV VLADIMIR375,0002026-04-06

SELLPINNER JEFFREY TSVI5,8352026-04-06

SELLGALLAGHER DANIEL MARTIN JR10,0002026-04-06

Insider buying: 1,908,741 shares
Insider selling: 1,532,403 shares
33 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

73.5%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+22,833,269

FLOW SCORE

+0.28

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+25,663,247

★ NEW POSITIONVanguard Portfolio Management LLC4.70%NEW+18,574,815

▲▲ HEAVY BUYMorgan Stanley1.44%+32.5%+2,798,699

▬ HOLDGeode Capital Management, LLC2.72%+1.6%+332,415

▬ HOLDState Street Corporation4.22%+0.8%+251,722

▬ HOLDNewlands Management Operations LLC3.05%0.0%0

▬ HOLDIndex Venture Associates VI Ltd1.46%0.0%0

▬ HOLDBlackrock Inc.8.02%-1.1%-725,277

▼ TRIMMINGFMR, LLC2.28%-15.8%-3,375,714

▼▼ HEAVY SELLJPMORGAN CHASE & CO1.80%-59.2%-20,686,638

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+348,486

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.9%+738,814

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.3%-53,057

▲ ADDINGJPMorgan Trust II-JPMorgan Large Cap Growth F+17.1%+1,687,348

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+57,938

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.9%+86,060

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+235,308

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.5%-411,658

▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -8.6%-568,298

▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi+3.2%+174,016

Institutional ownership: 73.5%
Smart money flow: 3 adding / 2 selling / 5 hold
Net shares added by institutions: +22,833,269
Biggest mover: Vanguard Capital Management LLC added 25,663,247 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

4.8%

DAYS TO COVER

1.2

SI CHANGE (MoM)

↑ 18.7%

SQUEEZE RISK

MINIMAL

SHARES SHORT

37,744,984

PRIOR MONTH

31,794,330

FLOAT SHARES

783,691,541

AVG VOLUME

29,193,500

Short interest: 4.8% of float
Days to cover: 1.2
Short interest MoM: ↑ 18.7%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.8% of float
[dark_pool] Days to cover: 1.2
[institutional] Institutional ownership: 73.5%
[institutional] Smart money flow: 3 adding / 2 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.34 (bullish)
[options_flow] Total options volume: 467,450 (calls 349,761 / puts 117,689)
[insider] Insider buying: 1,908,741 shares
[insider] Insider selling: 1,532,403 shares