📈 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)
0.69
BULLISH
Unusual Strikes — Vol/OI > 3x (8C / 2P)
CALL$6602026-07-027101710.0x
CALL$6602026-07-107102355.0x
PUT$2302026-07-102601260.0x
CALL$6702026-07-02732891.5x
PUT$2702026-07-10447763.9x
CALL$6302026-06-12110255.0x
CALL$6502026-07-1050150.0x
CALL$6402026-06-12162627.0x
CALL$6502026-07-0250225.0x
CALL$4102026-07-022332011.7x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2502026-06-1811,214
PUT$3502026-06-188,452
PUT$3602026-06-127,600
CALL$2802026-06-187,200
PUT$3802026-07-176,954
PUT$3302026-06-185,135
CALL$2302026-06-184,802
CALL$2702026-06-184,800
PUT$3802026-06-184,722
CALL$2602026-06-184,001
- Put/Call volume ratio: 0.69 (bullish)
- Total options volume: 170,941 (calls 101,126 / puts 69,815)
- Top unusual: CALL $660.0 exp 2026-07-02 — vol/OI 710.0x
- 52 unusual strikes detected (46C / 6P)
👤 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 (3 buys / 0 sells / 0 grants)
BUYTIEN BOR-ZEN172026-05-20
BUYTIEN BOR-ZEN202026-04-28
BUYBURNS URSULA M1,0002026-03-31
- Insider buying: 1,037 shares
- 99 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
15.6%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+1,740,923
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYCapital World Investors0.63%+20.0%+5,483,439
▲ ADDINGVan Eck Associates Corporation0.37%+10.3%+1,797,135
▲ ADDINGBlackrock Inc.0.35%+10.6%+1,742,150
▲ ADDINGMorgan Stanley0.28%+9.3%+1,254,063
▬ HOLDFisher Asset Management, LLC0.36%+2.6%+470,024
▬ HOLDFMR, LLC1.16%-1.2%-739,708
▬ HOLDJPMORGAN CHASE & CO0.46%-4.8%-1,198,728
▼ TRIMMINGJennison Associates LLC0.23%-10.2%-1,372,966
▼ TRIMMINGBank of America Corporation0.27%-11.3%-1,795,476
▼ TRIMMINGSanders Capital, LLC0.54%-12.2%-3,899,010
ETF & Mutual Fund Flow (3 adding / 4 selling)
▼ TRIMMINGAMERICAN BALANCED FUND-11.4%-2,334,878
▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+8.8%+1,266,542
▲ ADDINGFidelity Contrafund+6.0%+354,867
▼ TRIMMINGAMERICAN FUNDS FUNDAMENTAL INVESTORS-5.0%-275,268
▬ HOLDAMERICAN MUTUAL FUND0.0%0
▼ TRIMMINGVANGUARD WINDSOR FUNDS-Vanguard Windsor II Fu-18.5%-905,322
▲ ADDINGJPMorgan Trust II-JPMorgan Large Cap Growth F+9.5%+368,046
▬ HOLDAmerican Century ETF Trust-Avantis Emerging M+1.5%+58,518
▬ HOLDNEW ECONOMY FUND0.0%0
▼ TRIMMINGJANUS INVESTMENT FUND-Janus Henderson Forty F-7.3%-262,867
- Institutional ownership: 15.6%
- Smart money flow: 4 adding / 3 selling / 3 hold
- Net shares added by institutions: +1,740,923
- Biggest mover: Capital World Investors added 5,483,439 shares (+20.0%)
🕶 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
37,817,693,818
- Short interest: 0.6% of float
- Days to cover: 2.2
- Short interest MoM: ↑ 5.9%
- Squeeze risk: MINIMAL