📈 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)
1.03
LEAN BEARISH
Unusual Strikes — Vol/OI > 3x (3C / 7P)
CALL$52026-06-124574114.2x
CALL$62026-06-124544113.5x
CALL$92026-07-0245222.5x
PUT$82026-07-103671919.3x
PUT$142026-06-2618118.0x
PUT$202026-06-2610110.0x
PUT$82026-07-02152169.5x
PUT$82026-07-026087.5x
PUT$202026-06-12616.0x
PUT$162026-06-263056.0x
- Put/Call volume ratio: 1.03 (bearish)
- Total options volume: 3,715 (calls 1,829 / puts 1,886)
- Top unusual: CALL $5.0 exp 2026-06-12 — vol/OI 114.2x
- 13 unusual strikes detected (3C / 10P)
👤 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 / 1 sells / 0 grants)
SELLWANG HAOJUN18,2832026-03-30
- Insider selling: 18,283 shares
- 17 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
47.7%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+6,345,682
Institutional Position Changes (QoQ)
★ NEW POSITIONTMT General Partner Ltd1.97%NEW+5,024,735
★ NEW POSITIONVanguard Capital Management LLC2.23%NEW+3,934,174
▲▲ HEAVY BUYIDG China Venture Capital Fund IV Associates,1.13%+80.0%+1,773,000
▬ HOLDBAILLIE GIFFORD & CO1.80%+0.9%+57,973
▬ HOLDMirae Asset Global ETFs Holdings Ltd.1.21%+1.0%+43,599
▬ HOLDHSG Holding Ltd2.14%0.0%0
▬ HOLDOntario Teachers Pension Plan Board1.84%0.0%0
▬ HOLDAspex Management (HK) Ltd1.17%0.0%0
▼ TRIMMINGLingotto Investment Management LLP0.94%-19.1%-783,269
▼▼ HEAVY SELLFMR, LLC3.95%-21.0%-3,704,530
ETF & Mutual Fund Flow (2 adding / 1 selling)
▬ HOLDFidelity Investment Trust-Fidelity Emerging M0.0%0
▬ HOLDGLOBAL X FUNDS-Global X Robotics & Artificial+1.2%+30,158
▲▲ HEAVY BUFidelity Investment TRT-Fidelity Series Emerg+21.0%+376,582
▬ HOLDBaillie Gifford Funds-Baillie Gifford Emergin0.0%0
▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G-0.8%-15,218
▼ TRIMMINGBARON SELECT FUNDS-Baron Emerging Markets Fun-17.2%-380,485
▬ HOLDARK ETF Trust-ARK Autonomous Technology & Rob+3.1%+54,644
▲ ADDINGFidelity Rutland Square TRT II-Strategic Advi+11.7%+186,617
▬ HOLDGLOBAL X FUNDS-Global X Artificial Intelligen-0.7%-10,878
▬ HOLDFidelity Investment Trust-Fidelity China Regi0.0%0
- Institutional ownership: 47.7%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares added by institutions: +6,345,682
- Biggest mover: TMT General Partner Ltd added 5,024,735 shares (+262.1%)
🕶 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 interest: 7.5% of float
- Days to cover: 6.7
- Short interest MoM: ↑ 2.3%
- Squeeze risk: LOW