Whale Tracker

LEAN BEARISH

Whales showing caution on ETHA. Distribution signals outweigh accumulation.

Action Plan

Avoid new long positions until whale activity shifts
Consider trimming if position size is large
Set alerts for insider buying or SI decrease as reversal signals

📈 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)

2.0

BEARISH

CALL VOLUME

60,555

PUT VOLUME

121,116

TOTAL VOLUME

181,671

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (3C / 7P)

TypeStrikeExpiryVolOIRatio

CALL$52026-07-247001700.0x

CALL$142026-07-021,46513211.1x

PUT$132026-06-266,64063510.5x

PUT$142026-06-266,6657219.2x

PUT$122026-07-024,8665299.2x

PUT$112026-07-028181018.1x

CALL$102026-07-101527.5x

PUT$142026-06-1816,6653,1735.3x

PUT$142026-07-24140314.5x

PUT$122026-07-023,2337654.2x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$142026-06-1816,665

CALL$142026-06-1815,074

PUT$122026-06-1813,105

PUT$122026-06-1811,920

PUT$132026-07-0210,952

PUT$142026-06-266,665

PUT$132026-06-266,640

PUT$172026-07-105,885

CALL$152026-07-175,399

PUT$122026-07-175,341

P/C OI RATIO

0.96

TOTAL OI

791,650

CALL OI

403,030

PUT OI

388,620

Put/Call volume ratio: 2.0 (bearish)
Total options volume: 181,671 (calls 60,555 / puts 121,116)
Top unusual: CALL $5.0 exp 2026-07-24 — vol/OI 700.0x
14 unusual strikes detected (6C / 8P)

👤 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

31,458,244

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

📡 Data Sources 数据来源

Options Flow

BEARISH (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
[insider] 0 Form 4 filings in last 90 days
[options_flow] Put/Call volume ratio: 2.0 (bearish)
[options_flow] Total options volume: 181,671 (calls 60,555 / puts 121,116)