Whale Tracker

LEAN BULLISH

Net positive whale activity for TXN. Smart money shows interest, but signals are mixed. Insiders are net buyers (516,749 shares bought vs 422,220 sold) — bullish conviction from management. Strong institutional ownership at 92.5% with 5 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)

0.72

NEUTRAL

CALL VOLUME

9,263

PUT VOLUME

6,657

TOTAL VOLUME

15,920

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (5C / 5P)

TypeStrikeExpiryVolOIRatio

CALL$1352026-06-189951995.0x

PUT$3052026-06-122,91612243.0x

CALL$3182026-06-051,1291386.8x

CALL$1602026-06-188101554.0x

CALL$1502026-06-1835135.0x

PUT$2952026-07-0226126.0x

CALL$3082026-06-05140817.5x

PUT$3082026-06-051261210.5x

PUT$3152026-06-05571668.7x

PUT$2802026-07-021427.0x

High Volume Contracts — Vol > 500 (8 contracts)

TypeStrikeExpiryVolume

PUT$3052026-06-122,916

CALL$3282026-06-051,193

CALL$3182026-06-051,129

CALL$3402026-06-181,035

CALL$1352026-06-18995

CALL$1302026-06-18870

CALL$1602026-06-18810

PUT$3152026-06-05571

P/C OI RATIO

0.9

TOTAL OI

123,950

CALL OI

65,400

PUT OI

58,550

Put/Call volume ratio: 0.72 (bullish)
Total options volume: 15,920 (calls 9,263 / puts 6,657)
Top unusual: CALL $135.0 exp 2026-06-18 — vol/OI 995.0x
23 unusual strikes detected (11C / 12P)

👤 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)

516,749

SHARES SOLD (6m)

422,220

NET INSIDER FLOW

+94,529

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLLIZARDI RAFAEL R47,7342026-05-14

SELLBAHAI AHMAD5,0002026-05-14

SELLCOX CARRIE SMITH8,8382026-05-13

SELLLEONARD SHANON J4,9632026-05-11

SELLILAN HAVIV20,0002026-05-04

SELLKNECHT JULIE C.9,9562026-05-01

SELLGARY MARK13,6892026-04-30

SELLROBERTS MARK T28,0802026-04-30

SELLYUNUS MOHAMMAD51,0982026-04-29

Insider buying: 516,749 shares
Insider selling: 422,220 shares
23 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

92.5%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+59,871,819

FLOW SCORE

+0.39

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.48%NEW+29,489,352

★ NEW POSITIONVanguard Portfolio Management LLC3.14%NEW+14,305,975

▲▲ HEAVY BUYJPMORGAN CHASE & CO4.22%+35.5%+10,057,835

▲▲ HEAVY BUYBank Of New York Mellon Corporation1.80%+33.7%+4,129,857

▲ ADDINGCharles Schwab Investment Management, Inc.2.85%+6.8%+1,639,454

▬ HOLDBlackrock Inc.8.96%+3.1%+2,474,002

▬ HOLDGeode Capital Management, LLC2.59%+3.2%+722,573

▬ HOLDInvesco Ltd.2.00%+0.1%+27,276

▬ HOLDState Street Corporation4.73%-0.9%-369,299

▼ TRIMMINGWellington Management Group, LLP1.48%-16.2%-2,605,206

ETF & Mutual Fund Flow (2 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-68,679

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+484,473

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+305,900

▲ ADDINGSCHWAB STRATEGIC TRUST-Schwab US Dividend Equ+13.3%+1,927,220

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+66,531

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+26,596

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+270,511

▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+8.8%+860,760

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+159,260

▬ HOLDVANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund-0.3%-23,825

Institutional ownership: 92.5%
Smart money flow: 5 adding / 1 selling / 4 hold
Net shares added by institutions: +59,871,819
Biggest mover: Vanguard Capital Management LLC added 29,489,352 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

2.1

SI CHANGE (MoM)

↑ 5.2%

SQUEEZE RISK

MINIMAL

SHARES SHORT

18,213,075

PRIOR MONTH

17,319,312

FLOAT SHARES

907,908,568

AVG VOLUME

7,298,022

Short interest: 2.2% of float
Days to cover: 2.1
Short interest MoM: ↑ 5.2%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (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: 2.2% of float
[dark_pool] Days to cover: 2.1
[institutional] Institutional ownership: 92.5%
[institutional] Smart money flow: 5 adding / 1 selling / 4 hold
[insider] Insider buying: 516,749 shares
[insider] Insider selling: 422,220 shares
[options_flow] Put/Call volume ratio: 0.72 (bullish)
[options_flow] Total options volume: 15,920 (calls 9,263 / puts 6,657)