Whale Tracker

LEAN BULLISH

Net positive whale activity for GLXY. Smart money shows interest, but signals are mixed. Short interest at 14.3% of float — moderate bearish positioning. Insiders are net sellers (6,760,388 shares sold vs 1,145,091 bought) — management reducing exposure. Strong institutional ownership at 80.5% with 5 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)

0.42

BULLISH

CALL VOLUME

17,380

PUT VOLUME

7,375

TOTAL VOLUME

24,755

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (4C / 2P)

TypeStrikeExpiryVolOIRatio

CALL$382026-06-1221210.5x

CALL$122026-06-182,0952368.9x

CALL$332026-06-26176404.4x

PUT$312026-06-1268164.2x

CALL$342026-07-106431803.6x

PUT$252026-07-0240133.1x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$242026-07-103,000

CALL$122026-06-182,095

CALL$482026-07-172,028

CALL$422026-06-182,000

CALL$352026-06-181,683

CALL$382026-06-181,111

CALL$312026-06-261,074

CALL$342026-07-10643

CALL$352026-07-17610

CALL$402026-06-18591

P/C OI RATIO

0.59

TOTAL OI

225,169

CALL OI

141,860

PUT OI

83,309

Put/Call volume ratio: 0.42 (bullish)
Total options volume: 24,755 (calls 17,380 / puts 7,375)
Top unusual: CALL $38.5 exp 2026-06-12 — vol/OI 10.5x
6 unusual strikes detected (4C / 2P)

👤 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.

14% BUY

86% SELL

SHARES BOUGHT (6m)

1,145,091

SHARES SOLD (6m)

6,760,388

NET INSIDER FLOW

-5,615,297

FORM 4 FILINGS (90d)

Recent Insider Transactions (2 buys / 2 sells / 6 grants)

TypeInsiderSharesDate

SELLDAFFEY MICHAEL DAVID250,0002026-05-22

SELLDAFFEY MICHAEL DAVID250,0002026-05-21

BUYDEASON DOUGLAS R25,0002026-02-04

GRANTNOVOGRATZ MICHAEL E174,2622026-02-03

GRANTFRIEDRICH MATTHEW W71,4052026-02-03

GRANTBROWN ERIN ELIZABETH97,4972026-02-03

GRANTFERRARO CHRISTOPHER CHARLES174,2622026-02-03

GRANTPAQUETTE ANTHONY97,4972026-02-03

GRANTRICO ROBERT DANIEL5,1682026-02-03

BUYDEASON DOUGLAS R24,0002025-11-13

Insider buying: 1,145,091 shares
Insider selling: 6,760,388 shares
8 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

80.5%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+16,325,409

FLOW SCORE

+0.32

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONShaw D.E. & Co., Inc.2.64%NEW+4,955,241

★ NEW POSITIONVanguard Capital Management LLC4.33%NEW+4,143,551

★ NEW POSITIONVanguard Portfolio Management LLC3.60%NEW+3,449,383

★ NEW POSITIONAlyeska Investment Group, L.p.1.57%NEW+2,323,804

▲ ADDINGTidal Investments LLC1.57%+14.5%+381,232

▬ HOLDFMR, LLC10.92%+5.0%+987,777

▬ HOLDGeode Capital Management, LLC1.31%+2.8%+68,862

▬ HOLDCapital Research Global Investors9.51%+0.3%+52,670

▬ HOLDInvesco Ltd.1.61%+0.3%+9,554

▬ HOLDBlackrock Inc.3.02%-0.8%-46,665

ETF & Mutual Fund Flow (3 adding / 0 selling)

ActionFundQoQ ΔShares Δ

★ NEW POSICAPITAL WORLD GROWTH & INCOME FUNDNEW+10,510,451

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.9%+52,877

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+0.8%+33,971

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt0.0%+933

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+3.7%+76,074

▬ HOLDAmplify ETF Trust-Amplify Blockchain Technolo-4.1%-79,060

★ NEW POSIVANGUARD STAR FUNDS-Vanguard Total InternatioNEW+981,784

▬ HOLDGROWTH FUND OF AMERICA0.0%0

▬ HOLDFidelity Capital Trust-Fidelity Capital Appre0.0%0

★ NEW POSIBlackRock Funds-BlackRock Mid-Cap Growth EquiNEW+541,787

Institutional ownership: 80.5%
Smart money flow: 5 adding / 0 selling / 5 hold
Net shares added by institutions: +16,325,409
Biggest mover: Shaw D.E. & Co., Inc. added 4,955,241 shares (+4622.7%)

🕶 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

14.3%

DAYS TO COVER

5.0

SI CHANGE (MoM)

↓ 0.5%

SQUEEZE RISK

MODERATE

SHARES SHORT

23,885,356

PRIOR MONTH

24,008,069

FLOAT SHARES

187,790,286

AVG VOLUME

5,737,900

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

Short interest: 14.3% of float
Days to cover: 5.0
Short interest MoM: ↓ 0.5%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 14.3% of float
[dark_pool] Days to cover: 5.0
[institutional] Institutional ownership: 80.5%
[institutional] Smart money flow: 5 adding / 0 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.42 (bullish)
[options_flow] Total options volume: 24,755 (calls 17,380 / puts 7,375)
[insider] Insider buying: 1,145,091 shares
[insider] Insider selling: 6,760,388 shares