📈 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)
1.11
LEAN BEARISH
Unusual Strikes — Vol/OI > 3x (7C / 3P)
PUT$3952026-07-101101110.0x
CALL$4082026-06-181,0926616.5x
CALL$3952026-06-2699714.1x
CALL$4052026-06-261411211.8x
PUT$3752026-06-26316339.6x
CALL$4482026-06-18818.0x
CALL$3802026-07-10157246.5x
CALL$4402026-06-26104224.7x
CALL$4802026-06-2652114.7x
PUT$4202026-07-02824.0x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$4082026-06-181,092
CALL$4002026-06-121,071
PUT$3902026-06-121,038
PUT$2502026-06-12869
PUT$1952026-07-17752
PUT$2402026-06-18710
CALL$3852026-06-12677
CALL$3702026-06-12609
PUT$3402026-06-12596
PUT$3282026-06-12557
- Put/Call volume ratio: 1.11 (bearish)
- Total options volume: 30,650 (calls 14,505 / puts 16,145)
- Top unusual: PUT $395.0 exp 2026-07-10 — vol/OI 110.0x
- 15 unusual strikes detected (8C / 7P)
👤 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 / 9 sells / 1 grants)
SELLLUTHER SHERRI R2,0002026-05-12
SELLXIA HOWARD H2,0002026-05-11
SELLLUTHER SHERRI R2,0002026-04-22
SELLXIA HOWARD H4,2402026-03-17
SELLENG JULIE SHERIDAN1,4542026-03-10
SELLSKAGGS STEPHEN ANDREW3,5232026-03-09
SELLDIGIROLOMO ENRICO3,9112026-03-06
SELLENG JULIE SHERIDAN2,7922026-03-02
SELLLUTHER SHERRI R4,0002026-02-12
GRANTSKAGGS STEPHEN ANDREW2792026-02-11
- Insider buying: 12,440 shares
- Insider selling: 40,920 shares
- 5 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
89.4%
ACCUMULATION vs DISTRIBUTION
80% ACCUMULATING
20% DISTRIBUTING
NET SHARES FLOW
+24,139,503
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.23%NEW+6,089,804
★ NEW POSITIONVanguard Portfolio Management LLC4.84%NEW+4,729,800
★ NEW POSITIONNvidia Corp3.98%NEW+3,894,080
★ NEW POSITIONWT Asset Management Ltd1.37%NEW+2,183,759
▲▲ HEAVY BUYState Street Corporation3.96%+64.3%+3,031,341
▲▲ HEAVY BUYGeode Capital Management, LLC2.68%+87.5%+2,444,783
▲▲ HEAVY BUYInvesco Ltd.3.43%+24.9%+1,335,815
▲▲ HEAVY BUYMorgan Stanley1.41%+46.8%+878,109
▬ HOLDBlackrock Inc.7.64%+3.5%+498,673
▬ HOLDFMR, LLC11.58%-4.0%-946,661
ETF & Mutual Fund Flow (5 adding / 2 selling)
▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+20.5%+1,011,957
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard 500 Index FundNEW+2,385,775
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+14,223
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+8,379
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.5%+55,703
▼▼ HEAVY SEVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-39.4%-1,404,725
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+1,012,234
▲ ADDINGVANGUARD WORLD FUND-Vanguard Information Tech+11.3%+175,627
▼▼ HEAVY SEAIM Sector Funds (Invesco Sector Funds)-INVES-26.5%-604,741
▲▲ HEAVY BUFidelity Select Portfolios-Select Semiconduct+35.7%+400,819
- Institutional ownership: 89.4%
- Smart money flow: 8 adding / 0 selling / 2 hold
- Net shares added by institutions: +24,139,503
- Biggest mover: Vanguard Capital Management LLC added 6,089,804 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 interest: 4.7% of float
- Days to cover: 1.2
- Short interest MoM: ↑ 2.3%
- Squeeze risk: MINIMAL