Whale Tracker

NEUTRAL — WATCH

No clear whale direction for IBIT. Bullish and bearish signals roughly cancel out.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Monitor next earnings for institutional positioning changes

📈 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)

1.13

NEUTRAL

CALL VOLUME

87,895

PUT VOLUME

99,419

TOTAL VOLUME

187,314

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (4C / 6P)

TypeStrikeExpiryVolOIRatio

PUT$392026-06-172,63711239.7x

CALL$342026-06-245504137.5x

PUT$362026-06-244,04010538.5x

PUT$362026-06-224,36212335.5x

PUT$272026-06-2432132.0x

PUT$262026-06-2452226.0x

PUT$372026-06-222,98412923.1x

CALL$402026-06-245843417.2x

CALL$492026-06-2227213.5x

CALL$262026-06-261281210.7x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$382026-06-1814,637

PUT$382026-06-178,285

PUT$372026-06-187,856

PUT$372026-06-177,078

PUT$382026-06-186,703

CALL$382026-06-175,555

CALL$382026-06-185,411

PUT$592026-06-184,858

CALL$1252026-06-184,822

CALL$382026-06-174,549

P/C OI RATIO

0.56

TOTAL OI

2,040,556

CALL OI

1,306,711

PUT OI

733,845

Put/Call volume ratio: 1.13 (bearish)
Total options volume: 187,314 (calls 87,895 / puts 99,419)
Top unusual: PUT $39.0 exp 2026-06-17 — vol/OI 239.7x
39 unusual strikes detected (22C / 17P)

👤 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.

SHARES BOUGHT (6m)

SHARES SOLD (6m)

NET INSIDER FLOW

FORM 4 FILINGS (90d)

0 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

0.0%

ACCUMULATION vs DISTRIBUTION

100% DISTRIBUTING

NET SHARES FLOW

FLOW SCORE

+0.00

ADDING

SELLING

Institutional ownership: 0.0%
Smart money flow: 0 adding / 0 selling / 0 hold

🕶 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

0.0%

DAYS TO COVER

0.0

SI CHANGE (MoM)

↑ 0.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

PRIOR MONTH

FLOAT SHARES

AVG VOLUME

44,895,803

Short interest: 0.0% of float
Days to cover: 0.0
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

NEUTRAL (25%)

Short Interest

NEUTRAL (20%)

📋 Summary 综合摘要

[dark_pool] Short interest: 0.0% of float
[dark_pool] Days to cover: 0.0
[institutional] Institutional ownership: 0.0%
[institutional] Smart money flow: 0 adding / 0 selling / 0 hold
[insider] 0 Form 4 filings in last 90 days
[options_flow] Put/Call volume ratio: 1.13 (bearish)
[options_flow] Total options volume: 187,314 (calls 87,895 / puts 99,419)