Whale Tracker

LEAN BEARISH

Whales showing caution on MU. Distribution signals outweigh accumulation. Insiders are net sellers (246,306 shares sold vs 23,739 bought) — management reducing exposure. Strong institutional ownership at 81.6% with 4 of 10 top holders actively accumulating this quarter.

Action Plan

Avoid new long positions until whale activity shifts
Insider selling suggests management has near-term concerns
Consider trimming if position size is large
Set alerts for insider buying or SI decrease as reversal signals

📈 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)

1.06

LEAN BEARISH

CALL VOLUME

245,695

PUT VOLUME

261,543

TOTAL VOLUME

507,238

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (8C / 2P)

TypeStrikeExpiryVolOIRatio

CALL$18802026-07-1074174.0x

PUT$802026-07-1042142.0x

CALL$18902026-07-2466233.0x

CALL$18402026-07-1030130.0x

CALL$18402026-07-2438219.0x

CALL$12402026-06-263,66220318.0x

CALL$18202026-07-2434217.0x

PUT$7322026-06-2629214.5x

CALL$21102026-07-0214114.0x

CALL$7652026-07-1038312.7x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$11002026-06-1823,192

PUT$10002026-06-1813,120

CALL$12002026-06-1812,715

PUT$10502026-06-1812,415

CALL$10502026-06-189,807

CALL$11502026-06-189,150

PUT$9002026-06-187,645

PUT$9002026-06-267,481

PUT$1952026-06-187,010

PUT$9502026-06-186,928

P/C OI RATIO

1.75

TOTAL OI

1,963,273

CALL OI

713,144

PUT OI

1,250,129

Put/Call volume ratio: 1.06 (bearish)
Total options volume: 507,238 (calls 245,695 / puts 261,543)
Top unusual: CALL $1880.0 exp 2026-07-10 — vol/OI 74.0x
103 unusual strikes detected (49C / 54P)

👤 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.

9% BUY

91% SELL

SHARES BOUGHT (6m)

23,739

SHARES SOLD (6m)

246,306

NET INSIDER FLOW

-222,567

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

GRANTBJORLIN ALEXIS632026-06-09

SELLMEHROTRA SANJAY2,5612026-05-29

SELLMEHROTRA SANJAY37,4392026-05-29

SELLGOMO STEVEN J2,0002026-05-11

SELLRAY MICHAEL CHARLES7,6012026-05-01

SELLMEHROTRA SANJAY40,0002026-05-01

SELLCORDANO MICHAEL D3,4072026-04-14

SELLSADANA SUMIT24,0002026-04-10

SELLCORDANO MICHAEL D3,4072026-04-09

SELLARNZEN APRIL S40,0002026-04-01

Insider buying: 23,739 shares
Insider selling: 246,306 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

81.6%

ACCUMULATION vs DISTRIBUTION

40% ACCUMULATING

60% DISTRIBUTING

NET SHARES FLOW

+27,861,911

FLOW SCORE

+0.14

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+36,568,641

★ NEW POSITIONVanguard Portfolio Management LLC2.04%NEW+11,512,307

▲ ADDINGJPMORGAN CHASE & CO1.40%+19.9%+2,621,542

▲ ADDINGGeode Capital Management, LLC2.43%+5.5%+1,435,072

▬ HOLDBlackrock Inc.9.15%+2.4%+2,447,023

▬ HOLDMorgan Stanley1.49%+2.7%+445,972

▬ HOLDState Street Corporation4.63%-1.0%-511,686

▼ TRIMMINGPrimecap Management Company1.94%-11.8%-2,920,858

▼ TRIMMINGFMR, LLC2.84%-19.0%-7,543,414

▼▼ HEAVY SELLCapital World Investors3.73%-27.8%-16,192,688

ETF & Mutual Fund Flow (0 adding / 3 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.1%+374,882

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.1%+297,206

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+379,366

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+82,510

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+50,305

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+335,692

▼ TRIMMINGVANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund-12.9%-1,888,509

▼ TRIMMINGGROWTH FUND OF AMERICA-14.9%-2,104,053

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Value Index Fun+0.5%+53,853

▼▼ HEAVY SEAMERICAN BALANCED FUND-32.9%-4,905,341

Institutional ownership: 81.6%
Smart money flow: 4 adding / 3 selling / 3 hold
Net shares added by institutions: +27,861,911
Biggest mover: Vanguard Capital Management LLC added 36,568,641 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

3.3%

DAYS TO COVER

0.7

SI CHANGE (MoM)

↑ 0.7%

SQUEEZE RISK

MINIMAL

SHARES SHORT

37,549,121

PRIOR MONTH

37,273,548

FLOAT SHARES

1,123,572,712

AVG VOLUME

51,225,522

Short interest: 3.3% of float
Days to cover: 0.7
Short interest MoM: ↑ 0.7%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

LEAN BEARISH (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 3.3% of float
[dark_pool] Days to cover: 0.7
[institutional] Institutional ownership: 81.6%
[institutional] Smart money flow: 4 adding / 3 selling / 3 hold
[insider] Insider buying: 23,739 shares
[insider] Insider selling: 246,306 shares
[options_flow] Put/Call volume ratio: 1.06 (bearish)
[options_flow] Total options volume: 507,238 (calls 245,695 / puts 261,543)