STRONG BUY SIGNAL
Whales are aggressively accumulating AMZN. Multiple signals confirm institutional conviction. Insiders are net buyers (1,358,472 shares bought vs 183,520 sold) — bullish conviction from management. Strong institutional ownership at 67.1%, 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)
0.49
BULLISH
Unusual Strikes — Vol/OI > 3x (6C / 4P)
PUT$2352026-04-1324,03033072.8x
CALL$3002026-05-01144348.0x
CALL$2702026-04-136112129.1x
PUT$2602026-05-0126126.0x
CALL$3202026-04-24100425.0x
PUT$2552026-04-1785421.2x
CALL$2452026-04-201,9739321.2x
PUT$2352026-04-241,8259120.1x
CALL$2502026-04-155,07827918.2x
CALL$2452026-04-159,05467113.5x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2402026-04-1330,284
CALL$2502026-04-1725,469
PUT$2352026-04-1324,030
CALL$2452026-04-1722,423
CALL$2402026-04-1719,091
CALL$2352026-04-1713,963
CALL$2302026-04-1712,745
CALL$2552026-04-1712,055
PUT$2302026-04-1711,381
CALL$2282026-04-179,242
- Put/Call volume ratio: 0.49 (bullish)
- Total options volume: 399,529 (calls 268,114 / puts 131,415)
- Top unusual: PUT $235.0 exp 2026-04-13 — vol/OI 72.8x
- 42 unusual strikes detected (27C / 15P)
👤 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
+1,174,952
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLHERRINGTON DOUGLAS J1,0002026-04-01
SELLHERRINGTON DOUGLAS J1,0002026-03-02
SELLZAPOLSKY DAVID A.17,7492026-02-24
SELLHERRINGTON DOUGLAS J6,8352026-02-23
SELLGARMAN MATTHEW S17,7512026-02-23
SELLREYNOLDS SHELLEY L2,6952026-02-23
SELLJASSY ANDREW R.19,8722026-02-23
SELLHERRINGTON DOUGLAS J4,7842026-02-17
SELLALEXANDER KEITH BRIAN9002026-02-12
SELLHERRINGTON DOUGLAS J1,0002026-02-11
- Insider buying: 1,358,472 shares
- Insider selling: 183,520 shares
- 18 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
67.1%
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+0.2%+210,106
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.9%-2,252,652
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-1,982,265
▼ 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: 67.1%
- 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%)