Whale Tracker

LEAN BULLISH

Net positive whale activity for PLTR. Smart money shows interest, but signals are mixed. Insiders are net sellers (4,050,940 shares sold vs 1,920,753 bought) — management reducing exposure. Strong institutional ownership at 62.4% with 3 of 10 top holders actively accumulating this quarter.

Action Plan

Consider building a position on pullbacks
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

📈 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)

0.64

BULLISH

CALL VOLUME

256,019

PUT VOLUME

165,115

TOTAL VOLUME

421,134

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

CALL$1282026-06-1212,75127246.9x

CALL$1282026-06-187,00723829.4x

PUT$1552026-06-129973528.5x

CALL$1292026-06-1223,90490026.6x

CALL$1242026-07-0244222.0x

CALL$1212026-07-1020120.0x

CALL$802026-07-02136719.4x

PUT$752026-06-262,14014315.0x

CALL$752026-06-1286614.3x

CALL$1302026-06-1225,9312,11112.3x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$1302026-06-1225,931

PUT$1282026-06-1224,937

CALL$1292026-06-1223,904

PUT$1272026-06-1216,764

CALL$1312026-06-1214,669

CALL$1402026-06-1814,135

CALL$1282026-06-1212,751

PUT$1252026-06-1211,728

PUT$1262026-06-129,896

CALL$1322026-06-129,454

P/C OI RATIO

0.69

TOTAL OI

1,476,361

CALL OI

874,674

PUT OI

601,687

Put/Call volume ratio: 0.64 (bullish)
Total options volume: 421,134 (calls 256,019 / puts 165,115)
Top unusual: CALL $128.0 exp 2026-06-12 — vol/OI 46.9x
40 unusual strikes detected (31C / 9P)

👤 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.

32% BUY

68% SELL

SHARES BOUGHT (6m)

1,920,753

SHARES SOLD (6m)

4,050,940

NET INSIDER FLOW

-2,130,187

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 6 sells / 4 grants)

TypeInsiderSharesDate

GRANTMOORE ALEXANDER D2,1182026-06-04

GRANTSCHIFF ALEXANDRA W2,1182026-06-04

GRANTSTAT LAUREN ELAINA FRIEDMAN2,1182026-06-04

GRANTWOERSCHING ERIC H2,1182026-06-04

SELLSTAT LAUREN ELAINA FRIEDMAN3,2652026-06-01

SELLBUCKLEY JEFFREY JOHANSING2,5422026-05-22

SELLTAYLOR RYAN DOUGLAS19,6622026-05-20

SELLKARP ALEXANDER C.397,7442026-05-20

SELLSANKAR SHYAM165,5142026-05-20

SELLCOHEN STEPHEN ANDREW319,9342026-05-20

Insider buying: 1,920,753 shares
Insider selling: 4,050,940 shares
15 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

62.4%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+81,611,547

FLOW SCORE

+0.28

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.64%NEW+72,418,764

★ NEW POSITIONVanguard Portfolio Management LLC2.29%NEW+25,011,115

▲ ADDINGMorgan Stanley1.48%+10.3%+2,996,549

▬ HOLDGeode Capital Management, LLC2.56%+3.1%+1,669,418

▬ HOLDNorthern Trust Corporation0.96%+0.7%+139,109

▬ HOLDFMR, LLC0.87%+0.1%+17,086

▬ HOLDState Street Corporation4.66%-0.7%-757,643

▬ HOLDBlackrock Inc.8.67%-2.2%-4,330,398

▼ TRIMMINGInvesco Ltd.0.96%-6.8%-1,533,229

▼▼ HEAVY SELLJPMORGAN CHASE & CO0.99%-39.4%-14,019,224

ETF & Mutual Fund Flow (0 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.4%+927,532

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.8%+443,561

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+772,365

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+167,462

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+102,099

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+681,102

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+1.0%+225,262

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+400,864

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+361,935

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.8%-229,413

Institutional ownership: 62.4%
Smart money flow: 3 adding / 2 selling / 5 hold
Net shares added by institutions: +81,611,547
Biggest mover: Vanguard Capital Management LLC added 72,418,764 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 % FLOAT

3.2%

DAYS TO COVER

1.6

SI CHANGE (MoM)

↑ 16.8%

SQUEEZE RISK

MINIMAL

SHARES SHORT

69,188,922

PRIOR MONTH

59,229,121

FLOAT SHARES

2,104,096,749

AVG VOLUME

44,225,112

Short interest: 3.2% of float
Days to cover: 1.6
Short interest MoM: ↑ 16.8%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 3.2% of float
[dark_pool] Days to cover: 1.6
[institutional] Institutional ownership: 62.4%
[institutional] Smart money flow: 3 adding / 2 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.64 (bullish)
[options_flow] Total options volume: 421,134 (calls 256,019 / puts 165,115)
[insider] Insider buying: 1,920,753 shares
[insider] Insider selling: 4,050,940 shares