Whale Tracker

NEUTRAL — WATCH

No clear whale direction for MSTR. Bullish and bearish signals roughly cancel out. Short interest at 12.0% of float — moderate bearish positioning. Insiders are net buyers (358,445 shares bought vs 201,596 sold) — bullish conviction from management. Strong institutional ownership at 64.0% with 9 of 10 top holders actively accumulating this quarter.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Monitor next earnings for institutional positioning changes

📈 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)

0.8

NEUTRAL

CALL VOLUME

195,023

PUT VOLUME

156,563

TOTAL VOLUME

351,586

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

PUT$2752026-06-181001100.0x

CALL$3102026-07-0269169.0x

PUT$1242026-07-02158352.7x

PUT$1272026-06-2659229.5x

PUT$1262026-07-1027127.0x

CALL$1032026-06-187743025.8x

PUT$1282026-06-26102425.5x

CALL$1272026-06-123,43720217.0x

PUT$1242026-06-261761214.7x

PUT$9002026-06-1813113.0x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$1802026-06-1853,583

CALL$1302026-06-1212,748

PUT$1002026-06-189,213

PUT$1002026-06-128,187

PUT$72026-06-187,500

PUT$1202026-06-126,247

CALL$1352026-06-126,226

CALL$3402026-06-125,695

PUT$1102026-06-124,964

PUT$752026-06-124,748

P/C OI RATIO

1.03

TOTAL OI

1,630,312

CALL OI

801,407

PUT OI

828,905

Put/Call volume ratio: 0.8 (bullish)
Total options volume: 351,586 (calls 195,023 / puts 156,563)
Top unusual: PUT $275.0 exp 2026-06-18 — vol/OI 100.0x
44 unusual strikes detected (16C / 28P)

👤 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.

64% BUY

36% SELL

SHARES BOUGHT (6m)

358,445

SHARES SOLD (6m)

201,596

NET INSIDER FLOW

+156,849

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 8 sells / 0 grants)

TypeInsiderSharesDate

SELLKANG ANDREW33,0622026-06-05

SELLLE PHONG QUOC93,7382026-06-05

SELLPATTEN JARROD MICHAEL22,3002026-05-29

SELLPATTEN JARROD MICHAEL1,2502026-05-26

SELLPATTEN JARROD MICHAEL5,2502026-05-20

SELLKANG ANDREW5,5972026-05-19

SELLPATTEN JARROD MICHAEL1,5002026-05-14

Insider buying: 358,445 shares
Insider selling: 201,596 shares
37 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

64.0%

ACCUMULATION vs DISTRIBUTION

90% ACCUMULATING

10% DISTRIBUTING

NET SHARES FLOW

+32,455,067

FLOW SCORE

+0.70

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Portfolio Management LLC4.46%NEW+7,370,853

★ NEW POSITIONVanguard Capital Management LLC4.26%NEW+7,038,756

▲▲ HEAVY BUYCapital International Investors9.50%+52.5%+10,826,916

▲▲ HEAVY BUYBlackrock Inc.5.37%+21.5%+3,146,443

▲▲ HEAVY BUYCapital World Investors1.29%+47.1%+1,370,891

▲ ADDINGState Street Corporation2.12%+14.6%+893,394

▲ ADDINGGeode Capital Management, LLC1.41%+19.0%+744,359

▲ ADDINGCapital Research Global Investors2.30%+8.7%+606,957

▲ ADDINGUBS Group AG1.91%+9.6%+551,243

▬ HOLDMorgan Stanley2.81%-1.0%-94,745

ETF & Mutual Fund Flow (7 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDGROWTH FUND OF AMERICA-0.7%-162,120

▲▲ HEAVY BUAMERICAN FUNDS FUNDAMENTAL INVESTORS+71.9%+4,322,970

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+18.6%+1,560,923

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+3,870,749

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+105,875

▲▲ HEAVY BUAMERICAN FUNDS INSURANCE SERIES-Growth Fund+55.9%+1,357,690

▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Extended Market+21.3%+613,430

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Value Index FunNEW+1,674,052

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Value INEW+1,209,057

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.7%+49,629

Institutional ownership: 64.0%
Smart money flow: 9 adding / 0 selling / 1 hold
Net shares added by institutions: +32,455,067
Biggest mover: Capital International Investors added 10,826,916 shares (+52.5%)

🕶 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

12.0%

DAYS TO COVER

2.1

SI CHANGE (MoM)

↑ 6.3%

SQUEEZE RISK

MODERATE

SHARES SHORT

39,548,870

PRIOR MONTH

37,196,828

FLOAT SHARES

330,030,779

AVG VOLUME

18,127,665

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 12.0% of float
Days to cover: 2.1
Short interest MoM: ↑ 6.3%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 12.0% of float
[dark_pool] Days to cover: 2.1
[institutional] Institutional ownership: 64.0%
[institutional] Smart money flow: 9 adding / 0 selling / 1 hold
[options_flow] Put/Call volume ratio: 0.8 (bullish)
[options_flow] Total options volume: 351,586 (calls 195,023 / puts 156,563)
[insider] Insider buying: 358,445 shares
[insider] Insider selling: 201,596 shares