📈 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)
0.84
LEAN BULLISH
Unusual Strikes — Vol/OI > 3x (9C / 1P)
CALL$5622026-06-124,92631158.9x
CALL$5582026-06-121,94318107.9x
CALL$5682026-06-15500771.4x
CALL$5652026-06-128,84012570.7x
CALL$5702026-06-128,62317549.3x
CALL$5682026-06-125,98412747.1x
CALL$5602026-06-125,56213142.5x
CALL$5602026-06-156421640.1x
PUT$6502026-06-1266233.0x
CALL$5652026-06-2293423.2x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$5502026-06-1221,556
CALL$5802026-06-1217,067
PUT$5602026-06-1215,047
CALL$6002026-06-128,982
CALL$5652026-06-128,840
CALL$5702026-06-128,623
PUT$5552026-06-127,638
CALL$6002026-06-187,539
PUT$5402026-06-127,321
CALL$5752026-06-127,073
- Put/Call volume ratio: 0.84 (bullish)
- Total options volume: 342,499 (calls 186,163 / puts 156,336)
- Top unusual: CALL $562.5 exp 2026-06-12 — vol/OI 158.9x
- 89 unusual strikes detected (48C / 41P)
👤 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 (0 buys / 7 sells / 0 grants)
SELLKIMMITT ROBERT M5042026-06-01
SELLOLIVAN JAVIER1,4662026-06-01
SELLMAHONEY CURTIS J2,0792026-05-27
SELLOLIVAN JAVIER1,4662026-05-26
SELLOLIVAN JAVIER1,4662026-05-18
SELLBOSWORTH ANDREW7,8472026-05-18
SELLLI SUSAN J.11,3222026-05-18
- Insider selling: 26,150 shares
- 42 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
79.3%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+86,871,723
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.47%NEW+71,069,078
★ NEW POSITIONVanguard Portfolio Management LLC1.72%NEW+18,928,317
▲ ADDINGJPMORGAN CHASE & CO2.29%+14.4%+6,324,132
▬ HOLDCapital World Investors1.87%+3.8%+1,495,369
▬ HOLDGeode Capital Management, LLC2.47%+2.6%+1,357,166
▬ HOLDMorgan Stanley1.73%+1.4%+525,745
▬ HOLDState Street Corporation4.03%-2.5%-2,316,426
▬ HOLDBlackrock Inc.7.69%-1.6%-2,658,274
▬ HOLDFMR, LLC5.31%-4.7%-5,725,525
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.50%-6.1%-2,127,859
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.5%+1,012,949
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.2%+664,532
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+160,340
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+97,757
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+657,457
▼ TRIMMINGFidelity Contrafund-13.9%-3,935,398
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+1.2%+264,347
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+360,097
▬ HOLDGROWTH FUND OF AMERICA+2.8%+591,525
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.3%-166,228
- Institutional ownership: 79.3%
- Smart money flow: 3 adding / 1 selling / 6 hold
- Net shares added by institutions: +86,871,723
- Biggest mover: Vanguard Capital Management LLC added 71,069,078 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%+
FLOAT SHARES
2,192,715,434
- Short interest: 1.5% of float
- Days to cover: 1.9
- Short interest MoM: ↑ 11.4%
- Squeeze risk: MINIMAL