Whale Tracker

📈 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)

0.67

BULLISH

CALL VOLUME

1,980,654

PUT VOLUME

1,331,304

TOTAL VOLUME

3,311,958

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (5C / 5P)

TypeStrikeExpiryVolOIRatio

PUT$4502026-06-154,69827174.0x

CALL$3502026-06-154,7506770.9x

PUT$4752026-06-1263163.0x

CALL$2652026-06-26102251.0x

CALL$4022026-06-12127,7622,88444.3x

CALL$3622026-06-159942441.4x

PUT$4022026-06-1247,9031,21239.5x

CALL$4022026-06-1514,41839037.0x

PUT$3982026-06-1265,2701,82835.7x

PUT$4022026-06-159,79928334.6x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$4052026-06-12189,909

CALL$4002026-06-12180,632

CALL$4102026-06-12129,193

CALL$4022026-06-12127,762

PUT$3902026-06-12111,289

PUT$4002026-06-12106,053

PUT$3952026-06-12103,244

PUT$3802026-06-1280,577

CALL$4082026-06-1272,188

CALL$4202026-06-1267,395

P/C OI RATIO

0.62

TOTAL OI

2,479,754

CALL OI

1,529,736

PUT OI

950,018

Put/Call volume ratio: 0.67 (bullish)
Total options volume: 3,311,958 (calls 1,980,654 / puts 1,331,304)
Top unusual: PUT $450.0 exp 2026-06-15 — vol/OI 174.0x
171 unusual strikes detected (107C / 64P)

👤 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.

64% BUY

36% SELL

SHARES BOUGHT (6m)

367,723

SHARES SOLD (6m)

205,275

NET INSIDER FLOW

+162,448

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 9 sells / 0 grants)

TypeInsiderSharesDate

SELLTANEJA VAIBHAV2,6052026-06-08

SELLTANEJA VAIBHAV3,0002026-05-13

SELLWILSON - THOMPSON KATHLEEN26,4092026-04-30

SELLWILSON - THOMPSON KATHLEEN25,8092026-03-30

SELLTANEJA VAIBHAV2,2642026-03-06

SELLWILSON - THOMPSON KATHLEEN25,7312026-02-25

SELLMURDOCH JAMES RUPERT60,0002026-01-02

SELLMUSK KIMBAL J56,8202025-12-09

SELLTANEJA VAIBHAV2,6372025-12-08

Insider buying: 367,723 shares
Insider selling: 205,275 shares
6 Form 4 filings in last 90 days
Net insider BUYING — bullish 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

44.9%

ACCUMULATION vs DISTRIBUTION

40% ACCUMULATING

60% DISTRIBUTING

NET SHARES FLOW

+120,561,260

FLOW SCORE

+0.30

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC4.87%NEW+91,425,391

★ NEW POSITIONVanguard Portfolio Management LLC1.31%NEW+24,626,462

▲ ADDINGMorgan Stanley1.04%+9.5%+3,395,684

▲ ADDINGGoldman Sachs Group Inc0.78%+7.2%+1,979,627

▬ HOLDGeode Capital Management, LLC1.81%+3.5%+2,299,622

▬ HOLDJPMORGAN CHASE & CO1.23%+3.3%+1,484,856

▬ HOLDCapital World Investors1.14%+1.0%+420,586

▬ HOLDState Street Corporation3.05%-0.1%-149,298

▬ HOLDBlackrock Inc.5.54%-0.7%-1,466,933

▼ TRIMMINGFMR, LLC0.96%-8.8%-3,454,737

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.6%+533,070

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.9%+616,437

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+609,380

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+206,177

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+125,703

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+848,623

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+0.3%+94,718

▬ HOLDGROWTH FUND OF AMERICA-0.1%-31,651

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.7%-267,679

▬ HOLDSELECT SECTOR SPDR TRT-State Street Consumer -0.6%-67,862

Institutional ownership: 44.9%
Smart money flow: 4 adding / 1 selling / 5 hold
Net shares added by institutions: +120,561,260
Biggest mover: Vanguard Capital Management LLC added 91,425,391 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

2.3%

DAYS TO COVER

1.5

SI CHANGE (MoM)

↑ 0.4%

SQUEEZE RISK

MINIMAL

SHARES SHORT

76,947,758

PRIOR MONTH

76,673,071

FLOAT SHARES

2,815,891,530

AVG VOLUME

58,880,998

Short interest: 2.3% of float
Days to cover: 1.5
Short interest MoM: ↑ 0.4%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

LEAN BULLISH (88%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 2.3% of float
[dark_pool] Days to cover: 1.5
[institutional] Institutional ownership: 44.9%
[institutional] Smart money flow: 4 adding / 1 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.67 (bullish)
[options_flow] Total options volume: 3,311,958 (calls 1,980,654 / puts 1,331,304)
[insider] Insider buying: 367,723 shares
[insider] Insider selling: 205,275 shares

TSLA