📈 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)
0.7
LEAN BULLISH
Unusual Strikes — Vol/OI > 3x (6C / 4P)
CALL$5722026-06-151001100.0x
PUT$5422026-06-15374846.8x
CALL$5982026-06-106,61525725.7x
CALL$5922026-06-104,40018224.2x
CALL$5952026-06-108,89837124.0x
CALL$5322026-06-1220120.0x
PUT$5752026-06-106,04132018.9x
PUT$5922026-06-102,03311218.2x
CALL$5652026-06-2234217.0x
PUT$4002026-06-125543416.3x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$6002026-06-1021,284
CALL$6002026-06-1210,788
PUT$5802026-06-1010,706
CALL$5952026-06-108,898
CALL$5902026-06-108,446
CALL$6052026-06-107,655
PUT$5852026-06-107,508
PUT$5702026-06-107,243
CALL$6102026-06-107,128
CALL$5982026-06-106,615
- Put/Call volume ratio: 0.7 (bullish)
- Total options volume: 312,742 (calls 183,479 / puts 129,263)
- Top unusual: CALL $572.5 exp 2026-06-15 — vol/OI 100.0x
- 106 unusual strikes detected (64C / 42P)
👤 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 / 7 sells / 0 grants)
SELLOLIVAN JAVIER1,4662026-06-01
SELLKIMMITT ROBERT M5042026-06-01
SELLMAHONEY CURTIS J2,0792026-05-27
SELLOLIVAN JAVIER1,4662026-05-26
SELLOLIVAN JAVIER1,4662026-05-18
SELLLI SUSAN J.11,3222026-05-18
SELLBOSWORTH ANDREW7,8472026-05-18
- Insider selling: 26,150 shares
- 43 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
79.3%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+86,871,723
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.47%NEW+71,069,078
★ NEW POSITIONVanguard Portfolio Management LLC1.72%NEW+18,928,317
▲ ADDINGJPMORGAN CHASE & CO2.29%+14.4%+6,324,132
▬ HOLDCapital World Investors1.87%+3.8%+1,495,369
▬ HOLDGeode Capital Management, LLC2.47%+2.6%+1,357,166
▬ HOLDMorgan Stanley1.73%+1.4%+525,745
▬ HOLDState Street Corporation4.03%-2.5%-2,316,426
▬ HOLDBlackrock Inc.7.69%-1.6%-2,658,274
▬ HOLDFMR, LLC5.31%-4.7%-5,725,525
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.50%-6.1%-2,127,859
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.5%+1,012,949
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.2%+664,532
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+160,340
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+97,757
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+657,457
▼ TRIMMINGFidelity Contrafund-13.9%-3,935,398
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+1.2%+264,347
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+360,097
▬ HOLDGROWTH FUND OF AMERICA+2.8%+591,525
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.3%-166,228
- Institutional ownership: 79.3%
- Smart money flow: 3 adding / 1 selling / 6 hold
- Net shares added by institutions: +86,871,723
- Biggest mover: Vanguard Capital Management LLC added 71,069,078 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
2,192,715,434
- Short interest: 1.5% of float
- Days to cover: 2.1
- Short interest MoM: ↑ 21.5%
- Squeeze risk: MINIMAL