📈 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)
1.62
BEARISH
Unusual Strikes — Vol/OI > 3x (4C / 5P)
PUT$1922026-06-18500683.3x
CALL$1752026-06-18100250.0x
PUT$1882026-06-185131730.2x
CALL$1982026-06-26162627.0x
CALL$1502026-06-1835217.5x
PUT$1802026-07-171,93313214.6x
PUT$1782026-06-261125.5x
PUT$1922026-06-26515.0x
CALL$1652026-07-171033.3x
High Volume Contracts — Vol > 500 (5 contracts)
PUT$1802026-07-171,933
PUT$1252026-07-171,000
CALL$1702026-06-18740
PUT$1882026-06-18513
CALL$2102026-07-17505
- Put/Call volume ratio: 1.62 (bearish)
- Total options volume: 6,979 (calls 2,666 / puts 4,313)
- Top unusual: PUT $192.5 exp 2026-06-18 — vol/OI 83.3x
- 9 unusual strikes detected (4C / 5P)
👤 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)
GRANTMANDEVILLE JEAN F H P1,2892026-05-29
GRANTKORNEGAY CHRISTINE BESEDA6262026-03-13
GRANTKORNEGAY CHRISTINE BESEDA1,1312025-12-31
SELLPREUSSE MARY HOGAN4,1662025-12-01
SELLPOWER ANDREW P58,0002025-09-15
GRANTMANDEVILLE JEAN F H P1,3002025-06-06
SELLPATTERSON MARK R1752025-06-05
GRANTKORNEGAY CHRISTINE BESEDA6832025-03-14
GRANTKORNEGAY CHRISTINE BESEDA9862024-12-31
SELLMERCIER MATT2,5182024-12-12
- Insider selling: 65,459 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
100.7%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+26,724,117
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Portfolio Management LLC8.39%NEW+14,736,082
★ NEW POSITIONVanguard Capital Management LLC6.17%NEW+10,844,744
▲ ADDINGBank of America Corporation2.70%+6.0%+534,390
▬ HOLDBlackrock Inc.11.24%+1.8%+702,294
▬ HOLDGeode Capital Management, LLC2.69%+2.2%+202,231
▬ HOLDCohen & Steers Inc.8.02%+0.6%+176,406
▬ HOLDCanada Pension Plan Investment Board2.16%+1.6%+120,871
▬ HOLDApg Asset Management US Inc.2.45%0.0%+1,723
▬ HOLDNorthern Trust Corporation1.57%-4.5%-262,191
▬ HOLDState Street Corporation5.78%-1.6%-332,433
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD SPECIALIZED FUNDS-Vanguard Real Esta+1.8%+226,349
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.1%+113,390
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.8%+64,316
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.8%-56,076
▲ ADDINGCOHEN & STEERS REAL ESTATE SECURITIES Fd. INC+10.8%+451,652
▬ HOLDCOHEN & STEERS Inst. REALTY SHARES INC-Cohen -2.9%-135,219
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+24,087
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+14,434
▬ HOLDCOHEN & STEERS REALTY SHARES INC-Cohen & Stee-4.7%-198,831
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.5%+96,238
- Institutional ownership: 100.7%
- Smart money flow: 3 adding / 0 selling / 7 hold
- Net shares added by institutions: +26,724,117
- Biggest mover: Vanguard Portfolio Management LLC added 14,736,082 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: 0.0% of float
- Days to cover: 0.0
- Short interest MoM: ↑ 362.5%
- Squeeze risk: MINIMAL