Whale Tracker

LEAN BULLISH

Net positive whale activity for GOOGL. Smart money shows interest, but signals are mixed. Insiders are net buyers (540,508 shares bought vs 277,532 sold) — bullish conviction from management. Strong institutional ownership at 80.7% with 3 of 10 top holders actively accumulating this quarter.

Action Plan

Consider building a position on pullbacks
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

📈 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)

0.54

BULLISH

CALL VOLUME

117,679

PUT VOLUME

63,151

TOTAL VOLUME

180,830

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (5C / 5P)

TypeStrikeExpiryVolOIRatio

CALL$2902026-06-1271514.2x

PUT$2552026-06-261351013.5x

CALL$3702026-06-088,38464013.1x

PUT$3652026-06-083,43226612.9x

PUT$3682026-06-084,7354819.8x

PUT$3602026-06-083,0063269.2x

CALL$3682026-06-081,9462408.1x

PUT$3622026-06-109901436.9x

CALL$2802026-06-122546.2x

CALL$3352026-06-265696.2x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$3702026-06-088,384

CALL$3722026-06-086,887

CALL$3802026-06-185,878

CALL$3702026-06-124,951

CALL$3752026-06-084,948

CALL$3802026-06-124,929

PUT$3682026-06-084,735

PUT$3402026-06-183,919

CALL$3722026-06-123,869

CALL$4002026-06-183,723

P/C OI RATIO

0.94

TOTAL OI

832,980

CALL OI

430,097

PUT OI

402,883

Put/Call volume ratio: 0.54 (bullish)
Total options volume: 180,830 (calls 117,679 / puts 63,151)
Top unusual: CALL $290.0 exp 2026-06-12 — vol/OI 14.2x
24 unusual strikes detected (13C / 11P)

👤 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.

66% BUY

34% SELL

SHARES BOUGHT (6m)

540,508

SHARES SOLD (6m)

277,532

NET INSIDER FLOW

+262,976

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLHENNESSY JOHN L6002026-02-13

SELLHENNESSY JOHN L6002026-01-13

SELLSHRIRAM KAVITARK RAM26,0002025-08-15

SELLSHRIRAM KAVITARK RAM33,5662025-07-18

SELLSHRIRAM KAVITARK RAM19,5002025-05-22

SELLSHRIRAM KAVITARK RAM53,0662025-02-18

SELLSHRIRAM KAVITARK RAM26,0002025-01-31

SELLHENNESSY JOHN L1,5002025-01-13

SELLHENNESSY JOHN L1,5002024-12-12

SELLSHRIRAM KAVITARK RAM72,5002024-12-10

Insider buying: 540,508 shares
Insider selling: 277,532 shares
43 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

80.7%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+252,470,578

FLOW SCORE

+0.27

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+189,130,789

★ NEW POSITIONVanguard Portfolio Management LLC1.66%NEW+48,268,357

▲ ADDINGJPMORGAN CHASE & CO1.22%+9.7%+6,271,447

▬ HOLDGeode Capital Management, LLC2.61%+3.9%+5,701,285

▬ HOLDBlackrock Inc.7.67%+1.1%+4,994,447

▬ HOLDFMR, LLC4.06%+2.1%+4,774,466

▬ HOLDBank of America Corporation1.18%-0.5%-338,625

▬ HOLDMorgan Stanley2.08%-0.7%-840,392

▬ HOLDState Street Corporation3.88%-0.9%-2,031,789

▬ HOLDPrice (T.Rowe) Associates Inc1.38%-4.1%-3,459,407

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.1%+2,029,750

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.8%+1,232,409

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+426,806

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+252,806

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+1,736,472

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+0.9%+528,277

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+710,827

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.7%-560,905

▬ HOLDGROWTH FUND OF AMERICA-0.9%-279,497

▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G-0.4%-97,711

Institutional ownership: 80.7%
Smart money flow: 3 adding / 0 selling / 7 hold
Net shares added by institutions: +252,470,578
Biggest mover: Vanguard Capital Management LLC added 189,130,789 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

1.4%

DAYS TO COVER

3.0

SI CHANGE (MoM)

↑ 5.2%

SQUEEZE RISK

MINIMAL

SHARES SHORT

82,143,498

PRIOR MONTH

78,071,445

FLOAT SHARES

10,822,132,360

AVG VOLUME

28,843,477

Short interest: 1.4% of float
Days to cover: 3.0
Short interest MoM: ↑ 5.2%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.4% of float
[dark_pool] Days to cover: 3.0
[institutional] Institutional ownership: 80.7%
[institutional] Smart money flow: 3 adding / 0 selling / 7 hold
[options_flow] Put/Call volume ratio: 0.54 (bullish)
[options_flow] Total options volume: 180,830 (calls 117,679 / puts 63,151)
[insider] Insider buying: 540,508 shares
[insider] Insider selling: 277,532 shares