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)

0.57

BULLISH

CALL VOLUME

259,231

PUT VOLUME

147,188

TOTAL VOLUME

406,419

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$5002026-06-0524,989

CALL$5502026-06-0514,986

CALL$6002026-06-0513,190

CALL$5202026-06-0512,260

CALL$5302026-06-0510,509

CALL$6402026-06-0510,039

PUT$4502026-06-058,519

CALL$5252026-06-057,250

PUT$4002026-06-057,118

PUT$3802026-06-056,995

P/C OI RATIO

0.0

TOTAL OI

195

CALL OI

195

PUT OI

Put/Call volume ratio: 0.57 (bullish)
Total options volume: 406,419 (calls 259,231 / puts 147,188)

🏦 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

80.3%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+249,027,141

FLOW SCORE

+0.29

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.51%NEW+154,007,932

★ NEW POSITIONVanguard Portfolio Management LLC2.71%NEW+64,211,473

▲▲ HEAVY BUYCapital Research Global Investors2.45%+34.4%+29,664,823

▬ HOLDBlackrock Inc.8.15%+1.6%+6,040,478

▬ HOLDGeode Capital Management, LLC2.41%+2.7%+3,004,464

▬ HOLDState Street Corporation4.04%+0.7%+1,292,595

▬ HOLDFMR, LLC2.62%+0.8%+923,917

▬ HOLDPrice (T.Rowe) Associates Inc1.78%-1.3%-1,077,913

▬ HOLDJPMORGAN CHASE & CO1.94%-2.1%-1,978,360

▼ TRIMMINGCapital World Investors2.45%-5.7%-7,062,268

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.5%+2,151,959

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.2%+1,405,168

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+347,579

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+211,913

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+1,414,123

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+9.9%+4,081,578

▬ HOLDGROWTH FUND OF AMERICA-2.9%-1,287,500

▬ HOLDWASHINGTON MUTUAL INVESTORS FUND-4.2%-1,671,106

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+578,878

▬ HOLDINVESTMENT CO OF AMERICA-4.0%-1,364,057

Institutional ownership: 80.3%
Smart money flow: 3 adding / 1 selling / 6 hold
Net shares added by institutions: +249,027,141
Biggest mover: Vanguard Capital Management LLC added 154,007,932 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

1.1%

DAYS TO COVER

2.7

SI CHANGE (MoM)

↓ 2.6%

SQUEEZE RISK

MINIMAL

SHARES SHORT

53,234,237

PRIOR MONTH

54,628,705

FLOAT SHARES

4,675,626,872

AVG VOLUME

24,053,870

Short interest: 1.1% of float
Days to cover: 2.7
Short interest MoM: ↓ 2.6%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NO DATA

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.1% of float
[dark_pool] Days to cover: 2.7
[institutional] Institutional ownership: 80.3%
[institutional] Smart money flow: 3 adding / 1 selling / 6 hold
[options_flow] Put/Call volume ratio: 0.57 (bullish)
[options_flow] Total options volume: 406,419 (calls 259,231 / puts 147,188)
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AVGO