Whale Tracker

LEAN BEARISH

Whales showing caution on ETHA. 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

📈 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)

2.48

BEARISH

CALL VOLUME

75,578

PUT VOLUME

187,661

TOTAL VOLUME

263,239

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (2C / 8P)

TypeStrikeExpiryVolOIRatio

PUT$62026-07-174,56331521.0x

PUT$72026-07-1712,11438318.8x

PUT$112026-06-1212,17052234.0x

PUT$122026-06-124,49722204.4x

PUT$92026-06-263,98420199.2x

PUT$52026-07-029731188.5x

CALL$132026-07-02643880.4x

PUT$102026-06-121,6182564.7x

CALL$122026-07-174,48410144.4x

PUT$22026-06-181,0953036.5x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$122026-06-1820,819

PUT$112026-06-1212,170

PUT$72026-07-1712,114

PUT$112026-06-1810,334

CALL$152026-06-189,154

PUT$122026-06-268,884

PUT$122026-06-127,701

PUT$42026-06-187,601

PUT$82026-07-177,590

CALL$152026-06-127,149

P/C OI RATIO

0.81

TOTAL OI

663,452

CALL OI

366,130

PUT OI

297,322

Put/Call volume ratio: 2.48 (bearish)
Total options volume: 263,239 (calls 75,578 / puts 187,661)
Top unusual: PUT $6.0 exp 2026-07-17 — vol/OI 1521.0x
30 unusual strikes detected (11C / 19P)

👤 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

30,975,565

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: 2.48 (bearish)
[options_flow] Total options volume: 263,239 (calls 75,578 / puts 187,661)
[insider] 0 Form 4 filings in last 90 days