LEAN BULLISH
Net positive whale activity for AMZN. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,358,472 shares bought vs 185,020 sold) — bullish conviction from management. Strong institutional ownership at 67.3%, but 2 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)
0.7
LEAN BULLISH
Unusual Strikes — Vol/OI > 3x (9C / 1P)
CALL$3252026-03-2754154.0x
CALL$3302026-03-2754154.0x
PUT$2402026-04-0250150.0x
CALL$3052026-03-2788244.0x
CALL$2902026-03-2788329.3x
CALL$3152026-03-2755413.8x
CALL$2452026-03-253548.8x
CALL$2602026-03-2594156.3x
CALL$1302026-03-27118235.1x
CALL$1302026-04-02109234.7x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2102026-03-2519,310
PUT$2052026-03-2514,250
PUT$2082026-03-2511,766
CALL$2082026-03-2711,208
CALL$2122026-03-2510,672
CALL$2102026-03-279,487
CALL$2082026-03-259,312
PUT$2082026-03-277,220
CALL$2152026-03-276,802
CALL$2152026-03-256,636
- Put/Call volume ratio: 0.7 (bullish)
- Total options volume: 228,380 (calls 134,166 / puts 94,214)
- Top unusual: CALL $325.0 exp 2026-03-27 — vol/OI 54.0x
- 21 unusual strikes detected (16C / 5P)
👤 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)
1,358,472
NET INSIDER FLOW
+1,173,452
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLHERRINGTON DOUGLAS J1,0002026-03-02
SELLZAPOLSKY DAVID A.17,7492026-02-24
SELLREYNOLDS SHELLEY L2,6952026-02-23
SELLJASSY ANDREW R.19,8722026-02-23
SELLHERRINGTON DOUGLAS J6,8352026-02-23
SELLGARMAN MATTHEW S17,7512026-02-23
SELLHERRINGTON DOUGLAS J4,7842026-02-17
SELLALEXANDER KEITH BRIAN9002026-02-12
SELLHERRINGTON DOUGLAS J1,0002026-02-11
SELLHERRINGTON DOUGLAS J2,5002025-12-01
- Insider buying: 1,358,472 shares
- Insider selling: 185,020 shares
- 12 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
67.3%
ACCUMULATION vs DISTRIBUTION
10% ACCUMULATING
90% DISTRIBUTING
NET SHARES FLOW
-184,390,962
Institutional Position Changes (QoQ)
▲ ADDINGNORGES BANK1.33%+13.9%+17,334,110
▬ HOLDBlackrock Inc.6.84%+1.7%+12,062,630
▬ HOLDState Street Corporation3.62%+1.8%+6,984,535
▬ HOLDFMR, LLC3.09%+0.8%+2,598,094
▬ HOLDGeode Capital Management, LLC2.10%+1.1%+2,471,410
▬ HOLDMorgan Stanley1.51%-0.8%-1,286,649
▬ HOLDNorthern Trust Corporation0.88%-2.4%-2,309,918
▬ HOLDVanguard Group Inc7.88%-0.6%-4,931,928
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.22%-8.4%-12,040,487
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.49%-56.2%-205,272,759
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.1%+241,699
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.5%+5,866,446
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-1,187,894
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.5%+578,193
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-1,813,480
▬ HOLDInvesco QQQ Trust, Series 1-2.9%-2,528,328
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-19.2%-16,632,615
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.3%-746,789
▬ HOLDFidelity Contrafund-0.1%-50,475
▬ HOLDGROWTH FUND OF AMERICA-1.4%-625,870
- Institutional ownership: 67.3%
- Smart money flow: 1 adding / 2 selling / 7 hold
- Net shares removed by institutions: -184,390,962
- Biggest mover: JPMORGAN CHASE & CO sold 205,272,759 shares (-56.2%)