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)

1.5

LEAN BEARISH

CALL VOLUME

163,170

PUT VOLUME

244,914

TOTAL VOLUME

408,084

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (6C / 4P)

TypeStrikeExpiryVolOIRatio

CALL$262026-06-2290190.0x

CALL$312026-06-2290190.0x

CALL$362026-06-223,6874189.9x

PUT$302026-06-172601320.0x

PUT$342026-06-225,46828119.5x

PUT$492026-06-2619119.0x

PUT$502026-06-2619119.0x

CALL$362026-06-262,60216316.0x

CALL$342026-06-1729214.5x

CALL$302026-06-221301013.0x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$522026-06-1839,254

CALL$362026-06-1223,926

PUT$502026-06-1822,257

CALL$362026-06-1213,263

PUT$592026-06-1811,939

CALL$372026-06-1510,967

CALL$372026-06-1210,311

PUT$332026-06-189,890

PUT$402026-06-189,240

CALL$362026-06-188,969

P/C OI RATIO

0.68

TOTAL OI

2,349,074

CALL OI

1,398,389

PUT OI

950,685

Put/Call volume ratio: 1.5 (bearish)
Total options volume: 408,084 (calls 163,170 / puts 244,914)
Top unusual: CALL $26.0 exp 2026-06-22 — vol/OI 90.0x
41 unusual strikes detected (22C / 19P)

👤 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

45,755,236

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

📡 Data Sources 数据来源

Options Flow

LEAN BEARISH (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: 1.5 (bearish)
[options_flow] Total options volume: 408,084 (calls 163,170 / puts 244,914)
[insider] 0 Form 4 filings in last 90 days