📈 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)
0.83
NEUTRAL
Unusual Strikes — Vol/OI > 3x (5C / 5P)
PUT$5502026-07-241,6715334.2x
CALL$6502026-07-241,6073743.4x
PUT$5952026-06-2676238.0x
PUT$5122026-06-26104426.0x
CALL$7002026-07-2426126.0x
CALL$7302026-07-171,0824524.0x
CALL$7302026-07-0244222.0x
PUT$2952026-06-2694518.8x
PUT$2302026-07-101601016.0x
CALL$6682026-06-2638312.7x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$6802026-07-171,842
PUT$5502026-07-241,671
CALL$6502026-07-241,607
CALL$7302026-07-171,082
PUT$3302026-06-181,077
CALL$6502026-07-17979
CALL$6022026-06-26843
CALL$5782026-06-18719
CALL$5652026-06-18701
PUT$3202026-06-18666
- Put/Call volume ratio: 0.83 (bullish)
- Total options volume: 34,669 (calls 18,971 / puts 15,698)
- Top unusual: PUT $550.0 exp 2026-07-24 — vol/OI 334.2x
- 61 unusual strikes detected (29C / 32P)
👤 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.
Recent Insider Transactions (0 buys / 4 sells / 6 grants)
SELLRAJA PRABURAM G.50,0002026-06-04
SELLHILL BRICE2,5002026-06-03
SELLBRUNER JUDY1,1282026-05-26
SELLSANDERS ADAM2682026-05-22
GRANTBORKAR RANI7412026-03-12
GRANTANDERSON JAMES ROBERT7412026-03-12
GRANTIANNOTTI THOMAS J7412026-03-12
GRANTKARSNER ALEXANDER A7412026-03-12
GRANTMARCH KEVIN P7412026-03-12
GRANTMCGREGOR SCOTT A7412026-03-12
- Insider buying: 24,756 shares
- Insider selling: 65,899 shares
- 6 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
85.1%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+37,827,175
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.50%NEW+25,788,899
★ NEW POSITIONVanguard Portfolio Management LLC2.17%NEW+8,630,848
▲▲ HEAVY BUYInvesco Ltd.1.22%+21.6%+1,723,420
▲ ADDINGGeode Capital Management, LLC2.76%+17.8%+3,312,461
▬ HOLDBlackrock Inc.9.95%+4.9%+3,717,702
▬ HOLDMorgan Stanley1.49%+3.2%+372,809
▬ HOLDState Street Corporation4.72%-1.1%-424,836
▼ TRIMMINGUBS AM, a distinct business unit of UBS ASSET1.26%-6.5%-691,563
▼ TRIMMINGAmeriprise Financial, Inc.1.13%-13.1%-1,351,545
▼ TRIMMINGCapital Research Global Investors3.71%-9.9%-3,251,020
ETF & Mutual Fund Flow (0 adding / 2 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.7%+167,727
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.4%+80,355
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+267,495
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+58,187
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+35,475
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+236,647
▼ TRIMMINGINVESTMENT CO OF AMERICA-17.3%-1,322,391
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+139,286
▼ TRIMMINGGROWTH FUND OF AMERICA-15.7%-1,123,527
▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF-2.1%-124,016
- Institutional ownership: 85.1%
- Smart money flow: 4 adding / 3 selling / 3 hold
- Net shares added by institutions: +37,827,175
- Biggest mover: Vanguard Capital Management LLC added 25,788,899 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 interest: 2.5% of float
- Days to cover: 2.7
- Short interest MoM: ↑ 25.5%
- Squeeze risk: MINIMAL