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)

0.35

BULLISH

CALL VOLUME

179,106

PUT VOLUME

62,250

TOTAL VOLUME

241,356

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

CALL$1582026-07-0256156.0x

CALL$1622026-06-26112522.4x

CALL$2122026-07-24126718.0x

PUT$1882026-07-2418118.0x

CALL$1102026-06-26144916.0x

PUT$3202026-06-1815115.0x

CALL$2282026-07-2430215.0x

CALL$1922026-07-2423211.5x

CALL$1352026-06-262839.3x

CALL$1252026-06-26174199.2x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2002026-06-1839,806

CALL$2102026-06-1810,067

CALL$2052026-06-189,496

CALL$2002026-07-179,182

CALL$1952026-06-188,544

CALL$2202026-07-178,124

CALL$1902026-06-186,448

PUT$1902026-06-184,925

CALL$2202026-06-184,107

CALL$2002026-06-263,152

P/C OI RATIO

0.72

TOTAL OI

1,026,045

CALL OI

595,491

PUT OI

430,554

Put/Call volume ratio: 0.35 (bullish)
Total options volume: 241,356 (calls 179,106 / puts 62,250)
Top unusual: CALL $157.5 exp 2026-07-02 — vol/OI 56.0x
27 unusual strikes detected (17C / 10P)

👤 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.

14% BUY

86% SELL

SHARES BOUGHT (6m)

34,494

SHARES SOLD (6m)

206,346

NET INSIDER FLOW

-171,852

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLLEVEY STUART A15,0002026-04-16

SELLMAGOUYRK CLAYTON M10,0002026-02-09

SELLKEHRING DOUGLAS A35,0002026-01-15

SELLHURA MARK15,0002025-12-24

SELLSELIGMAN NAOMI O2,2232025-12-23

SELLMAGOUYRK CLAYTON M10,0002025-12-19

SELLBERG JEFFREY S49,3652025-10-28

SELLSMITH MARIA10,0002025-10-23

SELLMAGOUYRK CLAYTON M40,0002025-10-21

SELLLEVEY STUART A19,7582025-10-10

Insider buying: 34,494 shares
Insider selling: 206,346 shares
13 Form 4 filings in last 90 days
Net insider SELLING — bearish 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

44.0%

ACCUMULATION vs DISTRIBUTION

40% ACCUMULATING

60% DISTRIBUTING

NET SHARES FLOW

+69,065,027

FLOW SCORE

+0.26

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC3.86%NEW+55,557,706

★ NEW POSITIONVanguard Portfolio Management LLC1.97%NEW+28,372,838

▲ ADDINGMorgan Stanley1.01%+7.4%+2,007,279

▲ ADDINGCapital Research Global Investors1.12%+6.6%+2,001,168

▬ HOLDGeode Capital Management, LLC1.35%+3.2%+1,215,009

▬ HOLDNorthern Trust Corporation0.65%-1.0%-191,895

▬ HOLDState Street Corporation2.65%-0.3%-221,922

▬ HOLDBlackrock Inc.4.98%-3.1%-4,554,229

▼▼ HEAVY SELLFMR, LLC0.80%-21.8%-6,389,775

▼▼ HEAVY SELLJPMORGAN CHASE & CO1.13%-21.2%-8,731,152

ETF & Mutual Fund Flow (2 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.8%+989,087

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.6%+678,652

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+124,311

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+75,790

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+505,749

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+1.8%+328,255

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+297,570

▲ ADDINGGROWTH FUND OF AMERICA+10.5%+1,194,121

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+271,083

▲▲ HEAVY BUINVESTMENT CO OF AMERICA+24.0%+2,009,868

Institutional ownership: 44.0%
Smart money flow: 4 adding / 2 selling / 4 hold
Net shares added by institutions: +69,065,027
Biggest mover: Vanguard Capital Management LLC added 55,557,706 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

2.0%

DAYS TO COVER

1.6

SI CHANGE (MoM)

↑ 11.2%

SQUEEZE RISK

MINIMAL

SHARES SHORT

34,872,175

PRIOR MONTH

31,351,305

FLOAT SHARES

1,710,107,600

AVG VOLUME

26,645,226

Short interest: 2.0% of float
Days to cover: 1.6
Short interest MoM: ↑ 11.2%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 2.0% of float
[dark_pool] Days to cover: 1.6
[institutional] Institutional ownership: 44.0%
[institutional] Smart money flow: 4 adding / 2 selling / 4 hold
[options_flow] Put/Call volume ratio: 0.35 (bullish)
[options_flow] Total options volume: 241,356 (calls 179,106 / puts 62,250)
[insider] Insider buying: 34,494 shares
[insider] Insider selling: 206,346 shares

ORCL