LEAN BULLISH
Net positive whale activity for MSFT. Smart money shows interest, but signals are mixed. Insiders are net sellers (70,262 shares sold vs 31,890 bought) — management reducing exposure. Strong institutional ownership at 76.0%, but 1 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)
0.42
BULLISH
Unusual Strikes — Vol/OI > 3x (3C / 7P)
PUT$4022026-03-255851585.0x
PUT$4002026-03-251801180.0x
PUT$4052026-03-258008100.0x
PUT$4152026-04-02380495.0x
PUT$3952026-03-2568234.0x
CALL$3302026-04-10154179.1x
CALL$3102026-04-10196238.5x
PUT$4082026-03-276387.9x
CALL$3782026-03-2529,2094,1597.0x
PUT$3902026-03-25358517.0x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$3752026-03-2532,466
CALL$3782026-03-2529,209
CALL$3802026-03-2520,944
CALL$3852026-03-2518,020
CALL$3802026-03-2717,177
CALL$3822026-03-2513,497
CALL$3752026-03-2713,083
CALL$3852026-03-2711,637
PUT$3722026-03-2511,623
PUT$3702026-03-2511,397
- Put/Call volume ratio: 0.42 (bullish)
- Total options volume: 454,332 (calls 319,831 / puts 134,501)
- Top unusual: PUT $402.5 exp 2026-03-25 — vol/OI 585.0x
- 33 unusual strikes detected (19C / 14P)
👤 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.
Recent Insider Transactions (1 buys / 2 sells / 7 grants)
SELLHOGAN KATHLEEN T12,3202026-03-06
BUYSTANTON JOHN W.5,0002026-02-18
GRANTLIST TERI1452026-01-30
GRANTSTANTON JOHN W.1452026-01-30
GRANTSCHARF CHARLES W1452026-01-30
GRANTMASON MARK A.L.1452026-01-30
SELLNUMOTO TAKESHI2,8502025-12-04
GRANTLIST TERI1302025-12-04
GRANTSTANTON JOHN W.1302025-12-04
GRANTSCHARF CHARLES W1302025-12-04
- Insider buying: 31,890 shares
- Insider selling: 70,262 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
76.0%
ACCUMULATION vs DISTRIBUTION
NET SHARES FLOW
-145,141,947
Institutional Position Changes (QoQ)
▬ HOLDVanguard Group Inc9.67%+2.3%+15,935,559
▬ HOLDBlackrock Inc.8.11%+1.7%+10,061,216
▬ HOLDState Street Corporation4.12%+2.1%+6,385,007
▬ HOLDNORGES BANK1.41%+3.2%+3,248,410
▬ HOLDCapital International Investors1.10%+2.8%+2,191,277
▬ HOLDGeode Capital Management, LLC2.46%+1.1%+1,915,451
▬ HOLDMorgan Stanley1.63%+0.8%+985,924
▬ HOLDPrice (T.Rowe) Associates Inc1.69%-4.9%-6,463,227
▬ HOLDFMR, LLC2.71%-4.5%-9,534,910
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.99%-53.5%-169,866,654
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-397,751
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+4,016,548
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-907,565
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.5%+441,746
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-1,385,538
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+9.6%+6,787,142
▬ HOLDInvesco QQQ Trust, Series 1-2.9%-1,757,822
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.6%-675,938
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+3.3%+1,065,084
▬ HOLDGROWTH FUND OF AMERICA-1.3%-417,895
- Institutional ownership: 76.0%
- Smart money flow: 0 adding / 1 selling / 9 hold
- Net shares removed by institutions: -145,141,947
- Biggest mover: JPMORGAN CHASE & CO sold 169,866,654 shares (-53.5%)