📈 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)
0.68
BULLISH
Unusual Strikes — Vol/OI > 3x (6C / 4P)
PUT$2722026-06-2699199.0x
PUT$1802026-07-241591411.4x
CALL$2782026-06-265368.8x
CALL$3302026-06-26600906.7x
PUT$1802026-07-17109186.1x
CALL$2622026-07-021125.5x
PUT$1902026-06-262555.0x
CALL$3302026-07-10924.5x
CALL$2552026-07-24723.5x
CALL$2752026-06-26285833.4x
High Volume Contracts — Vol > 500 (2 contracts)
CALL$2802026-06-18633
CALL$3302026-06-26600
- Put/Call volume ratio: 0.68 (bullish)
- Total options volume: 11,215 (calls 6,693 / puts 4,522)
- Top unusual: PUT $272.5 exp 2026-06-26 — vol/OI 99.0x
- 12 unusual strikes detected (6C / 6P)
👤 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 / 0 sells / 10 grants)
GRANTRICHARDSON JOHN M5562026-04-28
GRANTPATERSON EILEEN PATRICIA5562026-04-28
GRANTLAWLESS ROBERT J5562026-04-28
GRANTJAMIL DHIAA M5562026-04-28
GRANTHARRINGTON CHARLES L5562026-04-28
GRANTASHISH KHANDPUR K5562026-04-28
GRANTRIMMER NNEKA LOUISE5562026-04-28
GRANTDE BALMANN YVES C5562026-04-28
GRANTHALVERSON BRADLEY M.5562026-04-28
GRANTHOLZRICHTER JULIE5562026-04-28
- 11 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
83.0%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+28,285,498
Institutional Position Changes (QoQ)
★ NEW POSITIONECP ControlCo, LLC6.14%NEW+11,021,862
★ NEW POSITIONVanguard Capital Management LLC5.61%NEW+10,069,371
★ NEW POSITIONCanada Pension Plan Investment Board2.14%NEW+7,531,358
★ NEW POSITIONVanguard Portfolio Management LLC4.18%NEW+7,506,972
▲ ADDINGMorgan Stanley2.48%+10.5%+848,190
▬ HOLDState Street Corporation5.23%+1.7%+310,561
▬ HOLDGeode Capital Management, LLC2.03%+3.2%+224,738
▬ HOLDBlackrock Inc.6.55%+0.7%+158,782
▼▼ HEAVY SELLFMR, LLC2.84%-29.1%-4,182,977
▼▼ HEAVY SELLCapital International Investors3.23%-30.9%-5,203,359
ETF & Mutual Fund Flow (2 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.4%-39,285
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.5%+42,527
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+122,013
▲ ADDINGWASHINGTON MUTUAL INVESTORS FUND+14.8%+897,881
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-2.2%-147,544
▬ HOLDSELECT SECTOR SPDR TRUST-State Street Utiliti-3.2%-168,933
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+22,446
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+13,928
▲▲ HEAVY BUGROWTH FUND OF AMERICA+32.2%+959,037
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+92,836
- Institutional ownership: 83.0%
- Smart money flow: 5 adding / 2 selling / 3 hold
- Net shares added by institutions: +28,285,498
- Biggest mover: ECP ControlCo, LLC added 11,021,862 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: 3.6% of float
- Days to cover: 3.5
- Short interest MoM: ↑ 9.9%
- Squeeze risk: MINIMAL