STRONG BUY SIGNAL
Whales are aggressively accumulating AMZN. Multiple signals confirm institutional conviction. Insiders are net buyers (1,358,472 shares bought vs 204,020 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)
0.54
BULLISH
Unusual Strikes — Vol/OI > 3x (4C / 6P)
PUT$3102026-05-153212160.5x
PUT$1202026-04-241,19711108.8x
CALL$1552026-05-0140140.0x
CALL$1302026-05-01115338.3x
PUT$2552026-05-013,66717920.5x
PUT$2552026-04-242,65514218.7x
PUT$2902026-05-1518118.0x
CALL$1402026-05-0153413.2x
PUT$2502026-04-2010,11890311.2x
CALL$2702026-04-20528668.0x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2602026-04-2418,956
CALL$2552026-04-2016,527
CALL$2552026-04-2411,641
PUT$2502026-04-2010,118
CALL$2502026-05-158,881
CALL$2602026-04-207,105
CALL$2552026-05-015,682
CALL$2502026-04-244,677
CALL$2452026-04-244,456
PUT$2452026-04-244,402
- Put/Call volume ratio: 0.54 (bullish)
- Total options volume: 270,337 (calls 175,446 / puts 94,891)
- Top unusual: PUT $310.0 exp 2026-05-15 — vol/OI 160.5x
- 23 unusual strikes detected (13C / 10P)
👤 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
+1,154,452
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLHERRINGTON DOUGLAS J20,5002026-04-14
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
- Insider buying: 1,358,472 shares
- Insider selling: 204,020 shares
- 19 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 BANK1.32%+13.9%+17,334,110
▬ HOLDBlackrock Inc.6.83%+1.7%+12,062,630
▬ HOLDState Street Corporation3.61%+1.8%+6,984,535
▬ HOLDFMR, LLC3.08%+0.8%+2,598,094
▬ HOLDGeode Capital Management, LLC2.09%+1.1%+2,471,410
▬ HOLDMorgan Stanley1.50%-0.8%-1,286,649
▬ HOLDNorthern Trust Corporation0.88%-2.4%-2,309,918
▬ HOLDVanguard Group Inc7.86%-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%)