Whale Tracker

LEAN BEARISH

Whales showing caution on IBIT. Distribution signals outweigh accumulation.

Action Plan

Avoid new long positions until whale activity shifts
Consider trimming if position size is large
Set alerts for insider buying or SI decrease as reversal signals

DISTRIBUTION

4.1/10

Whale Activity Rating

Distribution Neutral Accumulation

Options Flow: BEARISH

Insider: NEUTRAL

Institutional: NEUTRAL

Dark Pool: NEUTRAL

4/4 sources | Confidence: 36%

📈 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)

1.47

BEARISH

CALL VOLUME

144,477

PUT VOLUME

213,045

TOTAL VOLUME

357,522

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (1C / 0P)

TypeStrikeExpiryVolOIRatio

CALL$112026-06-18717.0x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$382026-06-1815,024

PUT$392026-06-0513,147

PUT$422026-06-0512,783

PUT$372026-06-1812,639

PUT$352026-06-1811,375

PUT$322026-06-188,565

CALL$402026-06-058,135

CALL$382026-06-058,067

PUT$372026-06-057,664

PUT$352026-06-057,197

P/C OI RATIO

0.36

TOTAL OI

11,587

CALL OI

8,492

PUT OI

3,095

Put/Call volume ratio: 1.47 (bearish)
Total options volume: 357,522 (calls 144,477 / puts 213,045)
Top unusual: CALL $11.0 exp 2026-06-18 — vol/OI 7.0x

👤 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)

SHARES SOLD (6m)

NET INSIDER FLOW

FORM 4 FILINGS (90d)

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

0.0%

ACCUMULATION vs DISTRIBUTION

100% DISTRIBUTING

NET SHARES FLOW

FLOW SCORE

+0.00

ADDING

SELLING

Institutional ownership: 0.0%
Smart money flow: 0 adding / 0 selling / 0 hold

🕶 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

0.0%

DAYS TO COVER

0.0

SI CHANGE (MoM)

↑ 0.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

PRIOR MONTH

FLOAT SHARES

AVG VOLUME

45,144,027

Short interest: 0.0% of float
Days to cover: 0.0
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

NEUTRAL (25%)

Short Interest

NEUTRAL (20%)

📋 Summary 综合摘要

[dark_pool] Short interest: 0.0% of float
[dark_pool] Days to cover: 0.0
[institutional] Institutional ownership: 0.0%
[institutional] Smart money flow: 0 adding / 0 selling / 0 hold
[options_flow] Put/Call volume ratio: 1.47 (bearish)
[options_flow] Total options volume: 357,522 (calls 144,477 / puts 213,045)
[insider] 0 Form 4 filings in last 90 days