Whale Tracker

STRONG BUY SIGNAL

Whales are aggressively accumulating COIN. Multiple signals confirm institutional conviction. Short interest at 11.1% of float — moderate bearish positioning. Insiders are net buyers (1,575,736 shares bought vs 544,504 sold) — bullish conviction from management.

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)

0.43

BULLISH

CALL VOLUME

92,118

PUT VOLUME

39,706

TOTAL VOLUME

131,824

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

CALL$1252026-07-1038138.0x

CALL$2022026-06-26137527.4x

CALL$1252026-07-0246315.3x

PUT$1822026-06-2656511.2x

CALL$1152026-07-0222211.0x

CALL$1352026-07-023849.5x

CALL$2202026-07-02753819.3x

CALL$2302026-07-02402488.4x

PUT$1722026-06-2682108.2x

CALL$1882026-06-265887.2x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2402026-07-1710,711

CALL$1802026-06-187,053

CALL$1902026-07-176,498

CALL$1752026-06-185,404

CALL$1902026-06-263,684

CALL$1702026-06-183,050

CALL$1902026-06-182,770

CALL$2002026-06-182,664

PUT$1502026-06-182,639

CALL$1722026-06-182,286

P/C OI RATIO

0.64

TOTAL OI

544,005

CALL OI

331,699

PUT OI

212,306

Put/Call volume ratio: 0.43 (bullish)
Total options volume: 131,824 (calls 92,118 / puts 39,706)
Top unusual: CALL $125.0 exp 2026-07-10 — vol/OI 38.0x
29 unusual strikes detected (18C / 11P)

👤 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.

74% BUY

26% SELL

SHARES BOUGHT (6m)

1,575,736

SHARES SOLD (6m)

544,504

NET INSIDER FLOW

+1,031,232

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLJONES JENNIFER N2,0512026-06-05

SELLWILSON FREDERICK R10,0002026-06-01

SELLGREWAL PAUL1,9602026-05-27

SELLBROCK LAWRENCE J6,6162026-05-22

SELLHAAS ALESIA J9,7502026-05-15

SELLHAAS ALESIA J10,0202026-04-16

SELLHAAS ALESIA J9,9502026-03-16

SELLHAAS ALESIA J10,0202026-03-04

SELLGREWAL PAUL1,3142026-02-27

SELLJONES JENNIFER N1,1022026-02-24

Insider buying: 1,575,736 shares
Insider selling: 544,504 shares
12 Form 4 filings in last 90 days
Net insider BUYING — bullish signal

🕶 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

11.1%

DAYS TO COVER

2.5

SI CHANGE (MoM)

↓ 5.9%

SQUEEZE RISK

MODERATE

SHARES SHORT

24,369,222

PRIOR MONTH

25,905,673

FLOAT SHARES

219,346,895

AVG VOLUME

10,140,898

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 11.1% of float
Days to cover: 2.5
Short interest MoM: ↓ 5.9%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

NO DATA

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 11.1% of float
[dark_pool] Days to cover: 2.5
[options_flow] Put/Call volume ratio: 0.43 (bullish)
[options_flow] Total options volume: 131,824 (calls 92,118 / puts 39,706)
[insider] Insider buying: 1,575,736 shares
[insider] Insider selling: 544,504 shares
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