Whale Tracker

LEAN BULLISH

Net positive whale activity for MSFT. Smart money shows interest, but signals are mixed. Insiders are net sellers (38,932 shares sold vs 6,042 bought) — management reducing exposure. Strong institutional ownership at 75.8%, but 3 of 10 top holders are distributing.

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)

0.49

BULLISH

CALL VOLUME

200,157

PUT VOLUME

98,750

TOTAL VOLUME

298,907

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (7C / 3P)

TypeStrikeExpiryVolOIRatio

CALL$5152026-06-176074151.8x

PUT$3602026-06-29368573.6x

CALL$2202026-06-1860160.0x

PUT$3702026-06-297021450.1x

CALL$3952026-06-1722,10350244.0x

CALL$3922026-06-1710,22825640.0x

CALL$3302026-06-17116338.7x

CALL$3502026-06-2427127.0x

PUT$4852026-06-2627127.0x

CALL$2302026-06-18100425.0x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$3952026-06-1722,103

CALL$4002026-06-1718,075

PUT$3902026-06-1713,868

CALL$4052026-06-1813,021

CALL$4002026-06-1810,749

CALL$4102026-06-1710,602

CALL$3922026-06-1710,228

PUT$4502026-06-187,309

CALL$4052026-06-177,267

CALL$3952026-06-186,635

P/C OI RATIO

0.43

TOTAL OI

990,868

CALL OI

695,309

PUT OI

295,559

Put/Call volume ratio: 0.49 (bullish)
Total options volume: 298,907 (calls 200,157 / puts 98,750)
Top unusual: CALL $515.0 exp 2026-06-17 — vol/OI 151.8x
56 unusual strikes detected (27C / 29P)

👤 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.

13% BUY

87% SELL

SHARES BOUGHT (6m)

6,042

SHARES SOLD (6m)

38,932

NET INSIDER FLOW

-32,890

FORM 4 FILINGS (90d)

Recent Insider Transactions (1 buys / 5 sells / 4 grants)

TypeInsiderSharesDate

SELLNUMOTO TAKESHI4,5002026-06-10

SELLNUMOTO TAKESHI2,5002026-06-08

GRANTLIST TERI1492026-06-05

GRANTDI SIBIO CARMINE152026-06-05

GRANTSCHARF CHARLES W1492026-06-05

GRANTSTANTON JOHN W.1492026-06-05

SELLALTHOFF JUDSON15,5002026-06-01

SELLCOLEMAN AMY1,2622026-05-14

SELLHOGAN KATHLEEN T12,3202026-03-06

BUYSTANTON JOHN W.5,0002026-02-18

Insider buying: 6,042 shares
Insider selling: 38,932 shares
31 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

75.8%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+309,520,986

FLOW SCORE

+0.23

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.50%NEW+241,279,043

★ NEW POSITIONVanguard Portfolio Management LLC2.25%NEW+83,745,424

▲▲ HEAVY BUYCapital Research Global Investors1.29%+31.1%+22,767,566

▬ HOLDGeode Capital Management, LLC2.54%+3.2%+5,880,412

▬ HOLDMorgan Stanley1.68%+3.0%+3,660,856

▬ HOLDState Street Corporation4.13%+0.2%+551,083

▬ HOLDBlackrock Inc.7.99%-1.4%-8,546,627

▼ TRIMMINGPrice (T.Rowe) Associates Inc1.58%-6.7%-8,459,793

▼ TRIMMINGFMR, LLC2.56%-5.3%-10,730,284

▼ TRIMMINGJPMORGAN CHASE & CO1.71%-14.0%-20,626,694

ETF & Mutual Fund Flow (0 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.0%+2,242,206

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.7%+1,274,507

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+544,367

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+331,892

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+2,214,818

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+0.7%+550,671

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+906,620

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.8%-784,820

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+830,425

▬ HOLDGROWTH FUND OF AMERICA-0.6%-188,671

Institutional ownership: 75.8%
Smart money flow: 3 adding / 3 selling / 4 hold
Net shares added by institutions: +309,520,986
Biggest mover: Vanguard Capital Management LLC added 241,279,043 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 % FLOAT

1.2%

DAYS TO COVER

2.4

SI CHANGE (MoM)

↑ 12.1%

SQUEEZE RISK

MINIMAL

SHARES SHORT

88,696,120

PRIOR MONTH

79,107,882

FLOAT SHARES

7,417,514,905

AVG VOLUME

35,200,225

Short interest: 1.2% of float
Days to cover: 2.4
Short interest MoM: ↑ 12.1%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.2% of float
[dark_pool] Days to cover: 2.4
[institutional] Institutional ownership: 75.8%
[institutional] Smart money flow: 3 adding / 3 selling / 4 hold
[options_flow] Put/Call volume ratio: 0.49 (bullish)
[options_flow] Total options volume: 298,907 (calls 200,157 / puts 98,750)
[insider] Insider buying: 6,042 shares
[insider] Insider selling: 38,932 shares