📈 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)
0.65
BULLISH
Unusual Strikes — Vol/OI > 3x (1C / 3P)
PUT$162026-06-121,10211100.2x
CALL$142026-06-265792721.4x
PUT$142026-06-26576728.0x
PUT$142026-06-18492657.6x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$162026-06-182,261
CALL$142026-07-171,493
CALL$152026-06-181,378
PUT$252026-06-181,200
PUT$162026-06-121,102
PUT$142026-06-18881
CALL$172026-07-17726
PUT$202026-06-18702
CALL$142026-06-26579
PUT$142026-06-26576
- Put/Call volume ratio: 0.65 (bullish)
- Total options volume: 16,413 (calls 9,946 / puts 6,467)
- Top unusual: PUT $15.5 exp 2026-06-12 — vol/OI 100.2x
- 4 unusual strikes detected (1C / 3P)
🏦 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
4.1%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+3,282,579
Institutional Position Changes (QoQ)
★ NEW POSITIONCitigroup Inc.0.31%NEW+1,470,155
▲▲ HEAVY BUYSIH Partners, LLLP0.38%+56.0%+1,231,230
▲▲ HEAVY BUYMorgan Stanley0.42%+29.9%+870,976
▲▲ HEAVY BUYAmerican Century Companies Inc0.22%+26.4%+411,258
▲ ADDINGBlackrock Inc.0.11%+19.2%+158,467
▬ HOLDXiamen Xinweidachuang Investment Partnership 0.55%0.0%0
▬ HOLDRenaissance Technologies, LLC0.79%-4.4%-331,160
▼ TRIMMINGHSBC Holdings PLC0.07%-15.9%-115,480
▼ TRIMMINGGoldman Sachs Group Inc0.08%-15.9%-127,713
▼ TRIMMINGUBS Group AG0.19%-14.0%-285,154
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDAmerican Century ETF Trust-Avantis Emerging M+4.4%+85,363
▬ HOLDSPDR SERIES TRT-State Street SPDR S&P Kensho +0.3%+933
▬ HOLDInvesco Exchange-Traded Fund Trust-Invesco Go+0.5%+719
▬ HOLDVanEck ETF Trust-VanEck Low Carbon Energy ETF-0.9%-1,484
▬ HOLDCollege Retirement Equities Fd.-College Retir0.0%0
▬ HOLDDFA INVESTMENT TRUST CO-The Emerging Markets 0.0%0
▬ HOLDDimensional ETF Trust-Dimensional Emerging Co0.0%0
▬ HOLD-HSBC NASDAQ Global Climate Tech UCITS ETF0.0%0
▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq0.0%0
▬ HOLDFidelity Commonwealth Trust-Fidelity Nasdaq C+0.7%+392
- Institutional ownership: 4.1%
- Smart money flow: 5 adding / 3 selling / 2 hold
- Net shares added by institutions: +3,282,579
- Biggest mover: Citigroup Inc. added 1,470,155 shares (+111.6%)
🕶 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: 4.6% of float
- Days to cover: 5.2
- Short interest MoM: ↑ 11.4%
- Squeeze risk: MINIMAL