Whale Tracker

LEAN BULLISH

Net positive whale activity for PLTR. Smart money shows interest, but signals are mixed. Insiders are net sellers (4,050,940 shares sold vs 1,912,281 bought) — management reducing exposure. Strong institutional ownership at 62.4% 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)

0.66

BULLISH

CALL VOLUME

199,686

PUT VOLUME

132,197

TOTAL VOLUME

331,883

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (7C / 3P)

TypeStrikeExpiryVolOIRatio

PUT$502026-06-125685113.6x

CALL$852026-06-2664164.0x

PUT$1142026-06-12102251.0x

PUT$802026-06-122,0945041.9x

CALL$1202026-07-0240140.0x

CALL$1262026-07-0240140.0x

CALL$1232026-06-12113337.7x

CALL$1292026-07-0240220.0x

CALL$1392026-07-1051317.0x

CALL$1382026-06-128,17849216.6x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$1502026-06-1212,630

CALL$1502026-06-1810,975

CALL$1422026-06-128,927

PUT$902026-06-128,787

CALL$1382026-06-128,178

PUT$1352026-06-127,781

CALL$1472026-06-127,305

CALL$2002026-07-176,215

CALL$1802026-07-175,806

CALL$1402026-06-125,706

P/C OI RATIO

0.74

TOTAL OI

1,270,742

CALL OI

728,780

PUT OI

541,962

Put/Call volume ratio: 0.66 (bullish)
Total options volume: 331,883 (calls 199,686 / puts 132,197)
Top unusual: PUT $50.0 exp 2026-06-12 — vol/OI 113.6x
57 unusual strikes detected (40C / 17P)

👤 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.

32% BUY

68% SELL

SHARES BOUGHT (6m)

1,912,281

SHARES SOLD (6m)

4,050,940

NET INSIDER FLOW

-2,138,659

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 9 sells / 1 grants)

TypeInsiderSharesDate

SELLSTAT LAUREN ELAINA FRIEDMAN3,2652026-06-01

SELLBUCKLEY JEFFREY JOHANSING2,5422026-05-22

SELLTAYLOR RYAN DOUGLAS19,6622026-05-20

SELLCOHEN STEPHEN ANDREW319,9342026-05-20

SELLSANKAR SHYAM165,5142026-05-20

SELLKARP ALEXANDER C.397,7442026-05-20

SELLMOORE ALEXANDER D16,0002026-05-15

GRANTBUCKLEY JEFFREY JOHANSING21,1412026-04-24

SELLMOORE ALEXANDER D16,0002026-04-15

SELLMOORE ALEXANDER D16,0002026-03-16

Insider buying: 1,912,281 shares
Insider selling: 4,050,940 shares
11 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

62.4%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+81,611,547

FLOW SCORE

+0.28

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.64%NEW+72,418,764

★ NEW POSITIONVanguard Portfolio Management LLC2.29%NEW+25,011,115

▲ ADDINGMorgan Stanley1.48%+10.3%+2,996,549

▬ HOLDGeode Capital Management, LLC2.56%+3.1%+1,669,418

▬ HOLDNorthern Trust Corporation0.96%+0.7%+139,109

▬ HOLDFMR, LLC0.87%+0.1%+17,086

▬ HOLDState Street Corporation4.66%-0.7%-757,643

▬ HOLDBlackrock Inc.8.67%-2.2%-4,330,398

▼ TRIMMINGInvesco Ltd.0.96%-6.8%-1,533,229

▼▼ HEAVY SELLJPMORGAN CHASE & CO0.99%-39.4%-14,019,224

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+927,532

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.8%+443,561

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+772,365

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+167,462

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+102,099

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+681,102

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+1.0%+225,262

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+400,864

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+361,935

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.8%-229,413

Institutional ownership: 62.4%
Smart money flow: 3 adding / 2 selling / 5 hold
Net shares added by institutions: +81,611,547
Biggest mover: Vanguard Capital Management LLC added 72,418,764 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

3.3%

DAYS TO COVER

1.6

SI CHANGE (MoM)

↑ 33.2%

SQUEEZE RISK

MINIMAL

SHARES SHORT

70,816,470

PRIOR MONTH

53,170,985

FLOAT SHARES

2,104,120,722

AVG VOLUME

45,909,012

Short interest: 3.3% of float
Days to cover: 1.6
Short interest MoM: ↑ 33.2%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 3.3% of float
[dark_pool] Days to cover: 1.6
[institutional] Institutional ownership: 62.4%
[institutional] Smart money flow: 3 adding / 2 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.66 (bullish)
[options_flow] Total options volume: 331,883 (calls 199,686 / puts 132,197)
[insider] Insider buying: 1,912,281 shares
[insider] Insider selling: 4,050,940 shares