Whale Tracker

STRONG BUY SIGNAL

Whales are aggressively accumulating LRCX. Multiple signals confirm institutional conviction. Insiders are net buyers (939,006 shares bought vs 435,025 sold) — bullish conviction from management.

Action Plan

Consider building a position on pullbacks
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

📈 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)

0.19

BULLISH

CALL VOLUME

73,980

PUT VOLUME

13,936

TOTAL VOLUME

87,916

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

PUT$2052026-06-2645222.5x

CALL$5402026-06-2618118.0x

PUT$4102026-06-2616116.0x

CALL$5302026-07-10102714.6x

CALL$5002026-07-171,42911712.2x

CALL$5202026-07-171931711.4x

CALL$3852026-07-2486810.8x

PUT$3522026-07-023849.5x

PUT$2102026-06-26412449.4x

CALL$3202026-07-02508569.1x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2202026-06-188,428

CALL$2002026-06-183,629

CALL$1752026-06-183,604

CALL$1102026-06-183,600

CALL$2102026-06-183,033

CALL$1702026-06-182,408

CALL$1602026-06-182,406

CALL$1452026-06-182,402

CALL$4602026-07-172,263

CALL$1502026-06-181,801

P/C OI RATIO

1.39

TOTAL OI

292,501

CALL OI

122,539

PUT OI

169,962

Put/Call volume ratio: 0.19 (bullish)
Total options volume: 87,916 (calls 73,980 / puts 13,936)
Top unusual: PUT $205.0 exp 2026-06-26 — vol/OI 22.5x
34 unusual strikes detected (21C / 13P)

👤 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.

68% BUY

32% SELL

SHARES BOUGHT (6m)

939,006

SHARES SOLD (6m)

435,025

NET INSIDER FLOW

+503,981

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 9 sells / 1 grants)

TypeInsiderSharesDate

SELLBRANDT ERIC K54,5002026-06-12

SELLBRANDT ERIC K54,5002026-06-11

SELLFERNANDES NEIL J7,6592026-06-01

SELLFERNANDES NEIL J18,1702026-05-01

SELLHARTER AVA6,0102026-04-27

SELLHARTER AVA1,5002026-03-04

SELLBETTINGER DOUGLAS R50,0572026-03-04

SELLHARTER AVA4,0002026-03-02

SELLBETTINGER DOUGLAS R40,3292026-03-02

GRANTBETTINGER DOUGLAS R12,5472026-02-27

Insider buying: 939,006 shares
Insider selling: 435,025 shares
5 Form 4 filings in last 90 days
Net insider BUYING — bullish signal

🕶 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

2.9%

DAYS TO COVER

3.5

SI CHANGE (MoM)

↑ 12.3%

SQUEEZE RISK

MINIMAL

SHARES SHORT

32,072,543

PRIOR MONTH

28,556,454

FLOAT SHARES

1,245,518,693

AVG VOLUME

9,977,780

Short interest: 2.9% of float
Days to cover: 3.5
Short interest MoM: ↑ 12.3%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

LEAN BULLISH (85%)

Smart Money Flow

NO DATA

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 2.9% of float
[dark_pool] Days to cover: 3.5
[options_flow] Put/Call volume ratio: 0.19 (bullish)
[options_flow] Total options volume: 87,916 (calls 73,980 / puts 13,936)
[insider] Insider buying: 939,006 shares
[insider] Insider selling: 435,025 shares
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