📈 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)
1.54
BEARISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$5002026-06-189,339
PUT$2402026-06-057,273
PUT$3402026-06-053,112
PUT$3902026-06-052,392
CALL$4202026-06-182,205
PUT$3922026-06-051,976
PUT$2702026-06-051,485
PUT$3852026-06-051,284
PUT$3952026-06-051,218
PUT$2402026-06-181,157
- Put/Call volume ratio: 1.54 (bearish)
- Total options volume: 84,823 (calls 33,460 / puts 51,363)
👤 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.
Recent Insider Transactions (3 buys / 0 sells / 0 grants)
BUYTIEN BOR-ZEN172026-05-20
BUYTIEN BOR-ZEN202026-04-28
BUYBURNS URSULA M1,0002026-03-31
- Insider buying: 1,037 shares
- 68 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
15.5%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYCapital World Investors0.63%+20.0%+5,483,439
▲ ADDINGVan Eck Associates Corporation0.37%+10.3%+1,797,135
▲ ADDINGBlackrock Inc.0.35%+10.6%+1,742,150
▬ HOLDFisher Asset Management, LLC0.36%+2.6%+470,024
▬ HOLDMorgan Stanley0.28%-2.1%-324,481
▬ HOLDFMR, LLC1.16%-1.2%-739,708
▬ HOLDJPMORGAN CHASE & CO0.46%-4.8%-1,198,728
▼ TRIMMINGJennison Associates LLC0.23%-10.2%-1,372,966
▼ TRIMMINGBank of America Corporation0.27%-11.3%-1,795,476
▼ TRIMMINGSanders Capital, LLC0.54%-12.2%-3,899,010
ETF & Mutual Fund Flow (2 adding / 4 selling)
▼ TRIMMINGAMERICAN BALANCED FUND-11.4%-2,334,878
▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+8.8%+1,266,542
▬ HOLDFidelity Contrafund+4.2%+241,085
▼ TRIMMINGAMERICAN FUNDS FUNDAMENTAL INVESTORS-5.0%-275,268
▬ HOLDAMERICAN MUTUAL FUND0.0%0
▼ TRIMMINGVANGUARD WINDSOR FUNDS-Vanguard Windsor II Fu-18.5%-905,322
▲▲ HEAVY BUJPMorgan Trust II-JPMorgan Large Cap Growth F+30.8%+911,614
▬ HOLDAmerican Century ETF Trust-Avantis Emerging M+1.5%+58,518
▬ HOLDNEW ECONOMY FUND0.0%0
▼ TRIMMINGJANUS INVESTMENT FUND-Janus Henderson Forty F-7.3%-262,867
- Institutional ownership: 15.5%
- Smart money flow: 3 adding / 3 selling / 4 hold
- Net shares added by institutions: +162,379
- Biggest mover: Capital World Investors added 5,483,439 shares (+20.0%)
🕶 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%+
FLOAT SHARES
23,636,317,960
- Short interest: 0.6% of float
- Days to cover: 1.9
- Short interest MoM: ↑ 12.3%
- Squeeze risk: MINIMAL