Whale Tracker

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)

0.8

NEUTRAL

CALL VOLUME

118,536

PUT VOLUME

94,454

TOTAL VOLUME

212,990

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2202026-04-109,962

CALL$2122026-04-089,755

PUT$2102026-04-109,302

CALL$2152026-04-088,562

PUT$2022026-04-108,444

CALL$2182026-04-107,938

PUT$2102026-04-087,709

CALL$2152026-04-106,914

CALL$2122026-04-105,964

CALL$2182026-04-085,361

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.8 (bullish)
Total options volume: 212,990 (calls 118,536 / puts 94,454)

👤 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.

88% BUY

12% SELL

SHARES BOUGHT (6m)

1,358,472

SHARES SOLD (6m)

185,020

NET INSIDER FLOW

+1,173,452

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLHERRINGTON DOUGLAS J1,0002026-03-02

SELLZAPOLSKY DAVID A.17,7492026-02-24

SELLJASSY ANDREW R.19,8722026-02-23

SELLHERRINGTON DOUGLAS J6,8352026-02-23

SELLGARMAN MATTHEW S17,7512026-02-23

SELLREYNOLDS SHELLEY L2,6952026-02-23

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
13 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

FLOW SCORE

-0.04

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲ 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)

ActionFundQoQ ΔShares Δ

▬ 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+0.2%+210,106

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.9%-2,252,652

▬ 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

▬ HOLDGROWTH FUND OF AMERICA-1.4%-625,870

▬ HOLDFidelity Contrafund-4.5%-2,048,957

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%)

🕶 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

0.9%

DAYS TO COVER

1.8

SI CHANGE (MoM)

↓ 2.5%

SQUEEZE RISK

MINIMAL

SHARES SHORT

84,784,941

PRIOR MONTH

86,971,840

FLOAT SHARES

9,754,500,547

AVG VOLUME

50,336,243

Short interest: 0.9% of float
Days to cover: 1.8
Short interest MoM: ↓ 2.5%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 0.9% of float
[dark_pool] Days to cover: 1.8
[institutional] Institutional ownership: 67.3%
[institutional] Smart money flow: 1 adding / 2 selling / 7 hold
[options_flow] Put/Call volume ratio: 0.8 (bullish)
[options_flow] Total options volume: 212,990 (calls 118,536 / puts 94,454)
[insider] Insider buying: 1,358,472 shares
[insider] Insider selling: 185,020 shares