📈 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)
0.88
LEAN BULLISH
Unusual Strikes — Vol/OI > 3x (6C / 4P)
PUT$1252026-07-025674141.8x
PUT$5102026-07-1724124.0x
CALL$1102026-06-26144916.0x
PUT$1442026-06-1252413.0x
PUT$4102026-06-1810110.0x
CALL$1722026-07-02112129.3x
CALL$1252026-06-26174199.2x
CALL$1152026-06-12146169.1x
CALL$1202026-06-26174218.3x
CALL$1452026-06-12125225.7x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$1802026-06-127,566
CALL$2502026-06-126,480
CALL$3002026-07-175,464
CALL$2502026-06-184,850
PUT$1202026-06-124,783
PUT$2202026-06-184,267
PUT$1302026-06-184,070
CALL$2252026-06-123,842
CALL$3002026-06-183,818
CALL$2402026-06-122,853
- Put/Call volume ratio: 0.88 (bullish)
- Total options volume: 170,473 (calls 90,524 / puts 79,949)
- Top unusual: PUT $125.0 exp 2026-07-02 — vol/OI 141.8x
- 17 unusual strikes detected (11C / 6P)
👤 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 (0 buys / 10 sells / 0 grants)
SELLLEVEY STUART A15,0002026-04-16
SELLMAGOUYRK CLAYTON M10,0002026-02-09
SELLKEHRING DOUGLAS A35,0002026-01-15
SELLHURA MARK15,0002025-12-24
SELLSELIGMAN NAOMI O2,2232025-12-23
SELLMAGOUYRK CLAYTON M10,0002025-12-19
SELLBERG JEFFREY S49,3652025-10-28
SELLSMITH MARIA10,0002025-10-23
SELLMAGOUYRK CLAYTON M40,0002025-10-21
SELLLEVEY STUART A19,7582025-10-10
- Insider buying: 45,510 shares
- Insider selling: 206,346 shares
- 13 Form 4 filings in last 90 days
- Net insider SELLING — bearish 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
44.0%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+69,065,027
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC3.86%NEW+55,557,706
★ NEW POSITIONVanguard Portfolio Management LLC1.97%NEW+28,372,838
▲ ADDINGMorgan Stanley1.01%+7.4%+2,007,279
▲ ADDINGCapital Research Global Investors1.12%+6.6%+2,001,168
▬ HOLDGeode Capital Management, LLC1.35%+3.2%+1,215,009
▬ HOLDNorthern Trust Corporation0.65%-1.0%-191,895
▬ HOLDState Street Corporation2.65%-0.3%-221,922
▬ HOLDBlackrock Inc.4.98%-3.1%-4,554,229
▼▼ HEAVY SELLFMR, LLC0.80%-21.8%-6,389,775
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.13%-21.2%-8,731,152
ETF & Mutual Fund Flow (2 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.8%+989,087
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.6%+678,652
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+124,311
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+75,790
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+505,749
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+1.8%+328,255
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+297,570
▲ ADDINGGROWTH FUND OF AMERICA+10.5%+1,194,121
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+271,083
▲▲ HEAVY BUINVESTMENT CO OF AMERICA+24.0%+2,009,868
- Institutional ownership: 44.0%
- Smart money flow: 4 adding / 2 selling / 4 hold
- Net shares added by institutions: +69,065,027
- Biggest mover: Vanguard Capital Management LLC added 55,557,706 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%+
FLOAT SHARES
1,708,946,533
- Short interest: 2.1% of float
- Days to cover: 1.3
- Short interest MoM: ↑ 23.9%
- Squeeze risk: MINIMAL