Whale Tracker

NEUTRAL — WATCH

No clear whale direction for IBIT. Bullish and bearish signals roughly cancel out.

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

LEAN BULLISH

CALL VOLUME

209,076

PUT VOLUME

166,678

TOTAL VOLUME

375,754

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

CALL$282026-06-104571457.0x

CALL$302026-06-103191319.0x

CALL$282026-06-104612230.5x

PUT$272026-06-101841184.0x

CALL$302026-06-103322166.0x

PUT$442026-06-101441144.0x

CALL$262026-06-106525130.4x

CALL$302026-06-22130265.0x

PUT$262026-06-1044144.0x

CALL$382026-06-173,30615521.3x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$362026-06-1029,865

PUT$252026-06-1216,024

CALL$362026-06-1015,275

CALL$352026-06-1015,175

PUT$352026-06-1014,398

CALL$362026-06-1213,552

PUT$342026-06-1213,296

CALL$362026-06-1210,999

PUT$332026-06-1810,246

CALL$372026-06-1810,197

P/C OI RATIO

0.68

TOTAL OI

2,282,493

CALL OI

1,362,360

PUT OI

920,133

Put/Call volume ratio: 0.8 (bullish)
Total options volume: 375,754 (calls 209,076 / puts 166,678)
Top unusual: CALL $27.5 exp 2026-06-10 — vol/OI 457.0x
39 unusual strikes detected (24C / 15P)

👤 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.

SHARES BOUGHT (6m)

SHARES SOLD (6m)

NET INSIDER FLOW

FORM 4 FILINGS (90d)

0 Form 4 filings in last 90 days

🏦 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

0.0%

ACCUMULATION vs DISTRIBUTION

100% DISTRIBUTING

NET SHARES FLOW

FLOW SCORE

+0.00

ADDING

SELLING

Institutional ownership: 0.0%
Smart money flow: 0 adding / 0 selling / 0 hold

🕶 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

0.0%

DAYS TO COVER

0.0

SI CHANGE (MoM)

↑ 0.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

PRIOR MONTH

FLOAT SHARES

AVG VOLUME

45,797,096

Short interest: 0.0% of float
Days to cover: 0.0
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

LEAN BULLISH (80%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

NEUTRAL (25%)

Short Interest

NEUTRAL (20%)

📋 Summary 综合摘要

[dark_pool] Short interest: 0.0% of float
[dark_pool] Days to cover: 0.0
[institutional] Institutional ownership: 0.0%
[institutional] Smart money flow: 0 adding / 0 selling / 0 hold
[options_flow] Put/Call volume ratio: 0.8 (bullish)
[options_flow] Total options volume: 375,754 (calls 209,076 / puts 166,678)
[insider] 0 Form 4 filings in last 90 days