Whale Tracker

📈 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)

0.97

LEAN BULLISH

CALL VOLUME

1,704,096

PUT VOLUME

1,655,489

TOTAL VOLUME

3,359,585

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (8C / 2P)

TypeStrikeExpiryVolOIRatio

CALL$3352026-06-129653321.7x

CALL$8502026-06-1276,619264290.2x

CALL$3822026-06-1064,746387167.3x

CALL$3322026-06-126444161.0x

CALL$3852026-06-10178,2151,256141.9x

CALL$3802026-06-153,50227129.7x

CALL$3882026-06-10105,619897117.7x

CALL$3802026-06-177677109.6x

PUT$3802026-06-10277,9804,53861.3x

PUT$3822026-06-10221,8133,76458.9x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$3802026-06-10277,980

PUT$3822026-06-10221,813

PUT$3852026-06-10206,999

CALL$3852026-06-10178,215

PUT$3902026-06-10125,699

CALL$3902026-06-10111,262

CALL$3882026-06-10105,619

CALL$4002026-06-1094,175

PUT$3882026-06-1093,579

CALL$3952026-06-1079,283

P/C OI RATIO

0.67

TOTAL OI

2,196,843

CALL OI

1,313,468

PUT OI

883,375

Put/Call volume ratio: 0.97 (bullish)
Total options volume: 3,359,585 (calls 1,704,096 / puts 1,655,489)
Top unusual: CALL $335.0 exp 2026-06-12 — vol/OI 321.7x
177 unusual strikes detected (115C / 62P)

👤 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.

65% BUY

35% SELL

SHARES BOUGHT (6m)

382,965

SHARES SOLD (6m)

205,275

NET INSIDER FLOW

+177,690

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 9 sells / 0 grants)

TypeInsiderSharesDate

SELLTANEJA VAIBHAV2,6052026-06-08

SELLTANEJA VAIBHAV3,0002026-05-13

SELLWILSON - THOMPSON KATHLEEN26,4092026-04-30

SELLWILSON - THOMPSON KATHLEEN25,8092026-03-30

SELLTANEJA VAIBHAV2,2642026-03-06

SELLWILSON - THOMPSON KATHLEEN25,7312026-02-25

SELLMURDOCH JAMES RUPERT60,0002026-01-02

SELLMUSK KIMBAL J56,8202025-12-09

SELLTANEJA VAIBHAV2,6372025-12-08

Insider buying: 382,965 shares
Insider selling: 205,275 shares
6 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

44.9%

ACCUMULATION vs DISTRIBUTION

40% ACCUMULATING

60% DISTRIBUTING

NET SHARES FLOW

+120,561,260

FLOW SCORE

+0.30

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC4.87%NEW+91,425,391

★ NEW POSITIONVanguard Portfolio Management LLC1.31%NEW+24,626,462

▲ ADDINGMorgan Stanley1.04%+9.5%+3,395,684

▲ ADDINGGoldman Sachs Group Inc0.78%+7.2%+1,979,627

▬ HOLDGeode Capital Management, LLC1.81%+3.5%+2,299,622

▬ HOLDJPMORGAN CHASE & CO1.23%+3.3%+1,484,856

▬ HOLDCapital World Investors1.14%+1.0%+420,586

▬ HOLDState Street Corporation3.05%-0.1%-149,298

▬ HOLDBlackrock Inc.5.54%-0.7%-1,466,933

▼ TRIMMINGFMR, LLC0.96%-8.8%-3,454,737

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.6%+533,070

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.9%+616,437

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+609,380

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+206,177

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+125,703

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+848,623

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+0.3%+94,718

▬ HOLDGROWTH FUND OF AMERICA-0.1%-31,651

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.7%-267,679

▬ HOLDSELECT SECTOR SPDR TRT-State Street Consumer -0.6%-67,862

Institutional ownership: 44.9%
Smart money flow: 4 adding / 1 selling / 5 hold
Net shares added by institutions: +120,561,260
Biggest mover: Vanguard Capital Management LLC added 91,425,391 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%+

SHORT % FLOAT

2.3%

DAYS TO COVER

1.5

SI CHANGE (MoM)

↑ 0.4%

SQUEEZE RISK

MINIMAL

SHARES SHORT

76,947,758

PRIOR MONTH

76,673,071

FLOAT SHARES

2,815,891,530

AVG VOLUME

59,328,701

Short interest: 2.3% of float
Days to cover: 1.5
Short interest MoM: ↑ 0.4%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

LEAN BULLISH (80%)

Insider Trading

LEAN BULLISH (88%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 2.3% of float
[dark_pool] Days to cover: 1.5
[institutional] Institutional ownership: 44.9%
[institutional] Smart money flow: 4 adding / 1 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.97 (bullish)
[options_flow] Total options volume: 3,359,585 (calls 1,704,096 / puts 1,655,489)
[insider] Insider buying: 382,965 shares
[insider] Insider selling: 205,275 shares

TSLA