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)

1.01

LEAN BULLISH

CALL VOLUME

211,743

PUT VOLUME

213,614

TOTAL VOLUME

425,357

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

PUT$322026-06-2620,64539652.1x

PUT$462026-06-1220120.0x

PUT$492026-06-2619119.0x

PUT$502026-06-2619119.0x

CALL$412026-06-22121717.3x

PUT$272026-06-173712415.5x

PUT$362026-06-2620,7521,51913.7x

CALL$302026-06-221301013.0x

PUT$282026-06-1775612.5x

PUT$422026-06-1248412.0x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$362026-06-1237,982

CALL$362026-06-1230,492

CALL$362026-06-1228,628

PUT$332026-06-1220,932

PUT$362026-06-2620,752

PUT$322026-06-2620,645

PUT$522026-06-1817,720

CALL$482026-06-2617,298

PUT$262026-06-2615,601

CALL$372026-06-1811,581

P/C OI RATIO

0.64

TOTAL OI

2,364,749

CALL OI

1,443,227

PUT OI

921,522

Put/Call volume ratio: 1.01 (bearish)
Total options volume: 425,357 (calls 211,743 / puts 213,614)
Top unusual: PUT $32.5 exp 2026-06-26 — vol/OI 52.1x
44 unusual strikes detected (24C / 20P)

👤 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

45,765,877

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

📡 Data Sources 数据来源

Options Flow

LEAN BULLISH (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: 1.01 (bearish)
[options_flow] Total options volume: 425,357 (calls 211,743 / puts 213,614)
[insider] 0 Form 4 filings in last 90 days