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)

0.08

BULLISH

CALL VOLUME

4,461

PUT VOLUME

351

TOTAL VOLUME

4,812

UNUSUAL STRIKES

0

High Volume Contracts — Vol > 500 (3 contracts)

TypeStrikeExpiryVolume

CALL$52027-01-151,401

CALL$82026-06-181,372

CALL$82027-01-15951

P/C OI RATIO

0.26

TOTAL OI

74,436

CALL OI

59,069

PUT OI

15,367

Put/Call volume ratio: 0.08 (bullish)
Total options volume: 4,812 (calls 4,461 / puts 351)

👤 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

23.9%

ACCUMULATION vs DISTRIBUTION

80% ACCUMULATING

20% DISTRIBUTING

NET SHARES FLOW

+21,489,857

FLOW SCORE

+0.70

ADDING

8

SELLING

0

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONUber Technologies, Inc3.54%NEW+5,596,661

★ NEW POSITIONVanguard Capital Management LLC2.46%NEW+3,883,855

★ NEW POSITIONBank of America Corporation1.14%NEW+3,523,785

★ NEW POSITIONMorgan Stanley1.36%NEW+3,029,917

▲▲ HEAVY BUYBlackrock Inc.1.48%+61.0%+1,767,144

▲▲ HEAVY BUYUBS Group AG1.40%+59.7%+1,651,201

▲▲ HEAVY BUYARK Investment Management, LLC1.16%+82.3%+1,647,393

▲ ADDINGCitadel Advisors Llc0.81%+17.9%+389,901

▬ HOLDChina-uae Investment Cooperation Fund, L.P.2.46%0.0%0

▬ HOLDRobert Bosch Gmbh1.30%0.0%0

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

ActionFundQoQ ΔShares Δ

▬ HOLDARK ETF Trust-ARK Autonomous Technology & Rob-0.6%-20,877

▬ HOLDGLOBAL X FUNDS-Global X Robotics & Artificial+1.2%+27,738

▬ HOLDSPDR SERIES TRT-State Street SPDR S&P Kensho +0.3%+2,569

▬ HOLDFidelity Investment Trust-Fidelity Pacific Ba0.0%0

★ NEW POSIManager Directed Portfolios-Hood River InternNEW+196,018

▬ HOLDFidelity Covington Trust-Fidelity Blue Chip G+3.6%+11,897

▬ HOLDInvesco Exchange-Traded Fund Trust-Invesco Go+0.5%+840

▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq0.0%0

▬ HOLDMORGAN STANLEY INSTITUTIONAL FUND INC-Asia Op0.0%0

▬ HOLDSPDR INDEX SHARES Fd.S-State Street SPDR PORT0.0%0

Institutional ownership: 23.9%
Smart money flow: 8 adding / 0 selling / 2 hold
Net shares added by institutions: +21,489,857
Biggest mover: Uber Technologies, Inc added 5,596,661 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

4.0%

DAYS TO COVER

4.8

SI CHANGE (MoM)

↓ 3.3%

SQUEEZE RISK

MINIMAL

SHARES SHORT

12,026,058

PRIOR MONTH

12,439,400

FLOAT SHARES

704,008,350

AVG VOLUME

4,079,633

Short interest: 4.0% of float
Days to cover: 4.8
Short interest MoM: ↓ 3.3%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (50%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.0% of float
[dark_pool] Days to cover: 4.8
[institutional] Institutional ownership: 23.9%
[institutional] Smart money flow: 8 adding / 0 selling / 2 hold
[insider] 0 Form 4 filings in last 90 days
[options_flow] Put/Call volume ratio: 0.08 (bullish)
[options_flow] Total options volume: 4,812 (calls 4,461 / puts 351)

WRD