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)

0.64

LEAN BULLISH

CALL VOLUME

628,767

PUT VOLUME

404,599

TOTAL VOLUME

1,033,366

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (3C / 7P)

TypeStrikeExpiryVolOIRatio

CALL$2202026-06-263922196.0x

PUT$1502026-06-0525,03343357.8x

PUT$3282026-06-0541141.0x

PUT$4802026-06-26200540.0x

PUT$4652026-06-011,5424236.7x

PUT$2552026-06-125021631.4x

PUT$4302026-06-0123,16683927.6x

PUT$4602026-06-016,36923127.6x

CALL$4402026-06-0161,4222,42725.3x

CALL$2102026-06-1276325.3x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$4402026-06-0161,422

CALL$4352026-06-0131,913

CALL$4402026-06-0530,545

CALL$4452026-06-0127,857

PUT$4352026-06-0127,002

PUT$2602026-06-0526,137

PUT$1502026-06-0525,033

CALL$4302026-06-0524,893

CALL$4502026-06-0124,799

PUT$4302026-06-0123,166

P/C OI RATIO

0.69

TOTAL OI

1,753,187

CALL OI

1,036,871

PUT OI

716,316

Put/Call volume ratio: 0.64 (bullish)
Total options volume: 1,033,366 (calls 628,767 / puts 404,599)
Top unusual: CALL $220.0 exp 2026-06-26 — vol/OI 196.0x
87 unusual strikes detected (36C / 51P)

👤 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.

91% BUY

9% SELL

SHARES BOUGHT (6m)

2,568,732

SHARES SOLD (6m)

262,670

NET INSIDER FLOW

+2,306,062

FORM 4 FILINGS (90d)

Recent Insider Transactions (1 buys / 9 sells / 0 grants)

TypeInsiderSharesDate

SELLTANEJA VAIBHAV3,0002026-05-13

SELLWILSON - THOMPSON KATHLEEN26,4092026-04-30

SELLWILSON - THOMPSON KATHLEEN25,8092026-03-30

SELLTANEJA VAIBHAV2,2642026-03-06

SELLWILSON - THOMPSON KATHLEEN25,7312026-02-25

SELLMURDOCH JAMES RUPERT60,0002026-01-02

SELLMUSK KIMBAL J56,8202025-12-09

SELLTANEJA VAIBHAV2,6372025-12-08

SELLMURDOCH JAMES RUPERT60,0002025-09-15

BUYMUSK ELON REEVE2,568,7322025-09-12

Insider buying: 2,568,732 shares
Insider selling: 262,670 shares
6 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

44.9%

ACCUMULATION vs DISTRIBUTION

40% ACCUMULATING

60% DISTRIBUTING

NET SHARES FLOW

+120,194,793

FLOW SCORE

+0.30

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC4.87%NEW+91,425,391

★ NEW POSITIONVanguard Portfolio Management LLC1.31%NEW+24,626,462

▲ ADDINGMorgan Stanley1.04%+8.4%+3,029,217

▲ ADDINGGoldman Sachs Group Inc0.78%+7.2%+1,979,627

▬ HOLDGeode Capital Management, LLC1.81%+3.5%+2,299,622

▬ HOLDJPMORGAN CHASE & CO1.23%+3.3%+1,484,856

▬ HOLDCapital World Investors1.14%+1.0%+420,586

▬ HOLDState Street Corporation3.05%-0.1%-149,298

▬ HOLDBlackrock Inc.5.54%-0.7%-1,466,933

▼ TRIMMINGFMR, LLC0.96%-8.8%-3,454,737

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+2.9%+2,545,799

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.4%+1,626,924

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+609,380

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+206,177

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.4%+157,342

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+848,623

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+3.7%+1,047,800

▬ HOLDGROWTH FUND OF AMERICA-0.1%-31,651

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.7%-267,679

▬ HOLDSELECT SECTOR SPDR TRT-State Street Consumer -0.6%-67,862

Institutional ownership: 44.9%
Smart money flow: 4 adding / 1 selling / 5 hold
Net shares added by institutions: +120,194,793
Biggest mover: Vanguard Capital Management LLC added 91,425,391 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

2.2%

DAYS TO COVER

1.2

SI CHANGE (MoM)

↑ 5.7%

SQUEEZE RISK

MINIMAL

SHARES SHORT

75,190,815

PRIOR MONTH

71,106,902

FLOAT SHARES

2,815,891,530

AVG VOLUME

60,800,387

Short interest: 2.2% of float
Days to cover: 1.2
Short interest MoM: ↑ 5.7%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

LEAN BULLISH (80%)

Insider Trading

BULLISH (88%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 2.2% of float
[dark_pool] Days to cover: 1.2
[institutional] Institutional ownership: 44.9%
[institutional] Smart money flow: 4 adding / 1 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.64 (bullish)
[options_flow] Total options volume: 1,033,366 (calls 628,767 / puts 404,599)
[insider] Insider buying: 2,568,732 shares
[insider] Insider selling: 262,670 shares

TSLA