STRONG BUY SIGNAL
Whales are aggressively accumulating NVDA. Multiple signals confirm institutional conviction. Insiders are net buyers (61,528,009 shares bought vs 3,668,076 sold) — bullish conviction from management. Strong institutional ownership at 69.7%, 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)
0.62
BULLISH
Unusual Strikes — Vol/OI > 3x (1C / 9P)
PUT$1902026-04-1318,04930601.6x
PUT$1952026-04-133361336.0x
CALL$2152026-04-151,7703059.0x
PUT$2002026-04-1347147.0x
PUT$1882026-04-249,63523640.8x
PUT$1902026-04-153,5109636.6x
PUT$1852026-04-1514,17767421.0x
PUT$1852026-04-1339,3872,41216.3x
PUT$2402026-04-1726213.0x
PUT$1902026-04-205984812.5x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1902026-04-1387,515
CALL$1902026-04-1773,053
CALL$1952026-04-1754,933
CALL$2002026-04-1742,193
PUT$1852026-04-1339,387
CALL$1882026-04-1735,993
CALL$1852026-04-1733,477
CALL$1922026-04-1731,085
PUT$1802026-04-1728,406
CALL$1902026-04-2423,087
- Put/Call volume ratio: 0.62 (bullish)
- Total options volume: 1,144,279 (calls 706,226 / puts 438,053)
- Top unusual: PUT $190.0 exp 2026-04-13 — vol/OI 601.6x
- 38 unusual strikes detected (20C / 18P)
👤 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)
61,528,009
SHARES SOLD (6m)
3,668,076
NET INSIDER FLOW
+57,859,933
Recent Insider Transactions (0 buys / 7 sells / 3 grants)
SELLROBERTSON DONALD F JR5,3962026-03-20
SELLKRESS COLETTE M.62,6502026-03-20
SELLSTEVENS MARK A221,6822026-03-20
SELLSHAH AARTI S19,0002026-03-19
SELLPURI AJAY K300,0002026-03-18
SELLDABIRI JOHN O3,0042026-03-13
SELLPURI AJAY K300,0002026-03-10
GRANTKRESS COLETTE M.47,0482026-03-09
GRANTTETER TIMOTHY S47,0482026-03-09
GRANTSHOQUIST DEBORA C47,0482026-03-09
- Insider buying: 61,528,009 shares
- Insider selling: 3,668,076 shares
- 23 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
69.7%
ACCUMULATION vs DISTRIBUTION
NET SHARES FLOW
-479,100,966
Institutional Position Changes (QoQ)
▬ HOLDVanguard Group Inc9.33%+1.9%+43,136,801
▬ HOLDBlackrock Inc.8.00%+0.8%+14,470,071
▬ HOLDState Street Corporation4.08%+1.2%+11,466,167
▬ HOLDNORGES BANK1.37%+2.6%+8,489,270
▬ HOLDGeode Capital Management, LLC2.42%+0.6%+3,395,364
▬ HOLDMorgan Stanley1.33%+0.2%+775,101
▬ HOLDNorthern Trust Corporation1.04%-2.2%-5,655,916
▬ HOLDFMR, LLC4.00%-1.2%-11,595,371
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.54%-5.7%-22,557,486
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.88%-53.3%-521,024,967
ETF & Mutual Fund Flow (2 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-1,162,636
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.8%+10,775,690
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-2,967,264
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+524,829
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.9%-5,627,131
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+9.2%+20,229,676
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-4,505,902
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-2.0%-2,787,951
▲ ADDINGVANGUARD WORLD FUND-Vanguard Information Tech+5.5%+6,394,416
▬ HOLDGROWTH FUND OF AMERICA+2.2%+2,378,847
- Institutional ownership: 69.7%
- Smart money flow: 0 adding / 2 selling / 8 hold
- Net shares removed by institutions: -479,100,966
- Biggest mover: JPMORGAN CHASE & CO sold 521,024,967 shares (-53.3%)