Whale Tracker

STRONG BUY SIGNAL

Whales are aggressively accumulating QCOM. Multiple signals confirm institutional conviction. Insiders are net buyers (130,027 shares bought vs 80,388 sold) — bullish conviction from management. Strong institutional ownership at 84.8% with 6 of 10 top holders actively accumulating this quarter.

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)

0.28

BULLISH

CALL VOLUME

90,640

PUT VOLUME

25,183

TOTAL VOLUME

115,823

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

CALL$3502026-07-248303276.7x

CALL$1052026-07-172191219.0x

CALL$2582026-07-1026213.0x

CALL$2622026-07-0261512.2x

PUT$3602026-07-0212112.0x

PUT$1582026-06-2611111.0x

PUT$1422026-06-261721610.8x

CALL$3402026-07-24919.0x

CALL$902026-06-182538.3x

PUT$1552026-07-24300387.9x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2502026-06-188,955

CALL$2302026-06-188,833

CALL$2452026-06-188,739

CALL$2352026-06-187,352

CALL$2802026-07-175,045

CALL$2502026-07-174,688

CALL$2502026-06-263,655

CALL$2402026-06-183,475

CALL$2602026-06-263,286

CALL$2202026-06-262,648

P/C OI RATIO

0.78

TOTAL OI

522,727

CALL OI

294,061

PUT OI

228,666

Put/Call volume ratio: 0.28 (bullish)
Total options volume: 115,823 (calls 90,640 / puts 25,183)
Top unusual: CALL $350.0 exp 2026-07-24 — vol/OI 276.7x
20 unusual strikes detected (10C / 10P)

👤 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.

62% BUY

38% SELL

SHARES BOUGHT (6m)

130,027

SHARES SOLD (6m)

80,388

NET INSIDER FLOW

+49,639

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLPALKHIWALA AKASH J2,5002026-06-11

SELLGRECH PATRICIA Y8292026-05-21

SELLPALKHIWALA AKASH J2,5002026-05-12

SELLAMON CRISTIANO RENNO10,0002026-05-05

SELLAMON CRISTIANO RENNO10,0002026-05-04

SELLACE HEATHER S3,2002026-05-04

SELLGRECH PATRICIA Y1922026-04-30

SELLPALKHIWALA AKASH J2,5002026-04-13

SELLGRECH PATRICIA Y852026-04-02

GRANTMCLAUGHLIN MARK D5382026-03-31

Insider buying: 130,027 shares
Insider selling: 80,388 shares
21 Form 4 filings in last 90 days
Net insider BUYING — bullish 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

84.8%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+87,637,025

FLOW SCORE

+0.51

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.58%NEW+34,670,656

★ NEW POSITIONCharles Schwab Investment Management, Inc.2.93%NEW+24,234,546

★ NEW POSITIONVanguard Portfolio Management LLC3.24%NEW+17,096,431

▲▲ HEAVY BUYVan Eck Associates Corporation1.33%+35.5%+3,671,604

▲ ADDINGBlackrock Inc.10.06%+5.9%+5,878,088

▲ ADDINGMorgan Stanley1.90%+7.4%+1,375,694

▬ HOLDGeode Capital Management, LLC2.82%+2.9%+837,986

▬ HOLDUBS AM, a distinct business unit of UBS ASSET1.15%+4.5%+518,301

▬ HOLDInvesco Ltd.1.22%+1.6%+206,119

▬ HOLDState Street Corporation4.94%-1.6%-852,400

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.7%+235,538

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.4%+108,023

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+359,645

▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF-2.1%-297,364

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+78,221

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+47,690

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+317,988

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Value Index Fun+0.1%+12,813

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+187,244

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+181,946

Institutional ownership: 84.8%
Smart money flow: 6 adding / 0 selling / 4 hold
Net shares added by institutions: +87,637,025
Biggest mover: Vanguard Capital Management LLC added 34,670,656 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

4.8%

DAYS TO COVER

1.4

SI CHANGE (MoM)

↓ 9.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

45,037,224

PRIOR MONTH

49,501,632

FLOAT SHARES

1,051,765,520

AVG VOLUME

20,875,995

Short interest: 4.8% of float
Days to cover: 1.4
Short interest MoM: ↓ 9.0%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

BULLISH (75%)

Short Interest

BULLISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.8% of float
[dark_pool] Days to cover: 1.4
[institutional] Institutional ownership: 84.8%
[institutional] Smart money flow: 6 adding / 0 selling / 4 hold
[options_flow] Put/Call volume ratio: 0.28 (bullish)
[options_flow] Total options volume: 115,823 (calls 90,640 / puts 25,183)
[insider] Insider buying: 130,027 shares
[insider] Insider selling: 80,388 shares