Whale Tracker

STRONG BUY SIGNAL

Whales are aggressively accumulating GOOGL. Multiple signals confirm institutional conviction. Insiders are net buyers (540,508 shares bought vs 277,532 sold) — bullish conviction from management. Strong institutional ownership at 80.8% 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)

0.36

BULLISH

CALL VOLUME

244,014

PUT VOLUME

88,877

TOTAL VOLUME

332,891

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (6C / 4P)

TypeStrikeExpiryVolOIRatio

CALL$3952026-06-241611161.0x

CALL$3322026-06-262092104.5x

PUT$3702026-06-1519,415187103.8x

CALL$3202026-06-15360490.0x

PUT$3722026-06-153,9054783.1x

PUT$3682026-06-156,97210169.0x

CALL$3722026-06-1540,82661866.1x

PUT$3702026-06-24202540.4x

CALL$3152026-06-2240140.0x

CALL$3822026-06-171,4014431.8x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$3722026-06-1540,826

CALL$3702026-06-1536,062

CALL$3752026-06-1527,587

PUT$3702026-06-1519,415

CALL$3802026-06-1811,104

CALL$3682026-06-158,769

CALL$3702026-06-188,218

PUT$3682026-06-156,972

CALL$3702026-06-176,781

CALL$3752026-06-185,896

P/C OI RATIO

0.94

TOTAL OI

834,217

CALL OI

430,528

PUT OI

403,689

Put/Call volume ratio: 0.36 (bullish)
Total options volume: 332,891 (calls 244,014 / puts 88,877)
Top unusual: CALL $395.0 exp 2026-06-24 — vol/OI 161.0x
62 unusual strikes detected (35C / 27P)

👤 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.

66% BUY

34% SELL

SHARES BOUGHT (6m)

540,508

SHARES SOLD (6m)

277,532

NET INSIDER FLOW

+262,976

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLHENNESSY JOHN L6002026-02-13

SELLHENNESSY JOHN L6002026-01-13

SELLSHRIRAM KAVITARK RAM26,0002025-08-15

SELLSHRIRAM KAVITARK RAM33,5662025-07-18

SELLSHRIRAM KAVITARK RAM19,5002025-05-22

SELLSHRIRAM KAVITARK RAM53,0662025-02-18

SELLSHRIRAM KAVITARK RAM26,0002025-01-31

SELLHENNESSY JOHN L1,5002025-01-13

SELLHENNESSY JOHN L1,5002024-12-12

SELLSHRIRAM KAVITARK RAM72,5002024-12-10

Insider buying: 540,508 shares
Insider selling: 277,532 shares
43 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

80.8%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+252,470,578

FLOW SCORE

+0.27

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+189,130,789

★ NEW POSITIONVanguard Portfolio Management LLC1.66%NEW+48,268,357

▲ ADDINGJPMORGAN CHASE & CO1.22%+9.7%+6,271,447

▬ HOLDGeode Capital Management, LLC2.61%+3.9%+5,701,285

▬ HOLDBlackrock Inc.7.67%+1.1%+4,994,447

▬ HOLDFMR, LLC4.06%+2.1%+4,774,466

▬ HOLDBank of America Corporation1.18%-0.5%-338,625

▬ HOLDMorgan Stanley2.08%-0.7%-840,392

▬ HOLDState Street Corporation3.88%-0.9%-2,031,789

▬ HOLDPrice (T.Rowe) Associates Inc1.38%-4.1%-3,459,407

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.1%+2,029,750

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.8%+1,232,409

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+426,806

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+252,806

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+1,736,472

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+0.9%+528,277

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+710,827

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.7%-560,905

▬ HOLDGROWTH FUND OF AMERICA-0.9%-279,497

▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G-0.4%-97,711

Institutional ownership: 80.8%
Smart money flow: 3 adding / 0 selling / 7 hold
Net shares added by institutions: +252,470,578
Biggest mover: Vanguard Capital Management LLC added 189,130,789 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

1.4%

DAYS TO COVER

2.8

SI CHANGE (MoM)

↑ 9.7%

SQUEEZE RISK

MINIMAL

SHARES SHORT

82,913,646

PRIOR MONTH

75,606,762

FLOAT SHARES

10,822,859,320

AVG VOLUME

29,559,342

Short interest: 1.4% of float
Days to cover: 2.8
Short interest MoM: ↑ 9.7%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.4% of float
[dark_pool] Days to cover: 2.8
[institutional] Institutional ownership: 80.8%
[institutional] Smart money flow: 3 adding / 0 selling / 7 hold
[options_flow] Put/Call volume ratio: 0.36 (bullish)
[options_flow] Total options volume: 332,891 (calls 244,014 / puts 88,877)
[insider] Insider buying: 540,508 shares
[insider] Insider selling: 277,532 shares