Whale Tracker

LEAN BULLISH

Net positive whale activity for HOOD. Smart money shows interest, but signals are mixed. Insiders are net buyers (2,257,866 shares bought vs 1,327,433 sold) — bullish conviction from management. Strong institutional ownership at 73.5% 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)

0.35

BULLISH

CALL VOLUME

293,300

PUT VOLUME

102,316

TOTAL VOLUME

395,616

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

PUT$962026-07-107263242.0x

PUT$992026-06-181,6357233.6x

PUT$982026-07-101431143.0x

CALL$1162026-06-261231123.0x

PUT$992026-07-021041104.0x

CALL$1182026-06-267061258.8x

PUT$1052026-07-2458158.0x

PUT$1062026-06-1851151.0x

CALL$732026-07-2441141.0x

PUT$942026-06-261,3603538.9x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$1002026-06-1838,511

CALL$1202026-07-1720,385

CALL$1302026-07-1717,702

CALL$1052026-06-1815,473

PUT$902026-07-1713,940

CALL$1102026-06-1810,560

CALL$1502026-07-1710,233

CALL$1052026-06-269,764

PUT$1002026-06-188,850

CALL$1052026-07-178,506

P/C OI RATIO

0.54

TOTAL OI

871,697

CALL OI

564,230

PUT OI

307,467

Put/Call volume ratio: 0.35 (bullish)
Total options volume: 395,616 (calls 293,300 / puts 102,316)
Top unusual: PUT $96.0 exp 2026-07-10 — vol/OI 242.0x
85 unusual strikes detected (41C / 44P)

👤 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.

63% BUY

37% SELL

SHARES BOUGHT (6m)

2,257,866

SHARES SOLD (6m)

1,327,433

NET INSIDER FLOW

+930,433

FORM 4 FILINGS (90d)

Recent Insider Transactions (3 buys / 7 sells / 0 grants)

TypeInsiderSharesDate

BUYMALKA MEYER250,0002026-06-05

BUYMALKA MEYER181,0002026-06-03

SELLQUIRK STEVEN M10,8372026-06-03

SELLGALLAGHER DANIEL MARTIN JR10,0002026-06-03

BUYMALKA MEYER249,0002026-05-28

SELLBHATT BAIJU PRAFULKUMAR67,4222026-05-20

SELLVERMA SHIV5,4362026-05-15

SELLGALLAGHER DANIEL MARTIN JR10,0002026-05-04

SELLPINNER JEFFREY TSVI5,8352026-04-27

SELLBHATT BAIJU PRAFULKUMAR57,2612026-04-16

Insider buying: 2,257,866 shares
Insider selling: 1,327,433 shares
47 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

73.5%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+20,771,733

FLOW SCORE

+0.26

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+25,663,247

★ NEW POSITIONVanguard Portfolio Management LLC4.70%NEW+18,574,815

▲ ADDINGMorgan Stanley1.44%+6.9%+737,163

▬ HOLDGeode Capital Management, LLC2.72%+1.6%+332,415

▬ HOLDState Street Corporation4.22%+0.8%+251,722

▬ HOLDNewlands Management Operations LLC3.05%0.0%0

▬ HOLDIndex Venture Associates VI Ltd1.46%0.0%0

▬ HOLDBlackrock Inc.8.02%-1.1%-725,277

▼ TRIMMINGFMR, LLC2.28%-15.8%-3,375,714

▼▼ HEAVY SELLJPMORGAN CHASE & CO1.80%-59.2%-20,686,638

ETF & Mutual Fund Flow (0 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.5%+373,230

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.3%+255,798

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.3%-53,057

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+57,938

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+35,324

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+235,308

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+3.4%+298,090

▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -8.6%-568,298

▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi+3.2%+174,016

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.3%-56,863

Institutional ownership: 73.5%
Smart money flow: 3 adding / 2 selling / 5 hold
Net shares added by institutions: +20,771,733
Biggest mover: Vanguard Capital Management LLC added 25,663,247 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

4.4%

DAYS TO COVER

1.2

SI CHANGE (MoM)

↑ 4.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

34,408,802

PRIOR MONTH

33,089,501

FLOAT SHARES

784,114,778

AVG VOLUME

29,770,060

Short interest: 4.4% of float
Days to cover: 1.2
Short interest MoM: ↑ 4.0%
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: 4.4% of float
[dark_pool] Days to cover: 1.2
[institutional] Institutional ownership: 73.5%
[institutional] Smart money flow: 3 adding / 2 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.35 (bullish)
[options_flow] Total options volume: 395,616 (calls 293,300 / puts 102,316)
[insider] Insider buying: 2,257,866 shares
[insider] Insider selling: 1,327,433 shares