NEUTRAL — WATCH
No clear whale direction for AVGO. Bullish and bearish signals roughly cancel out. Insiders are net sellers (1,104,183 shares sold vs 604,223 bought) — management reducing exposure. Strong institutional ownership at 79.7%, but 2 of 10 top holders are distributing.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Monitor next earnings for institutional positioning changes
📈 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)
0.82
LEAN BULLISH
Unusual Strikes — Vol/OI > 3x (6C / 4P)
CALL$4802026-04-24519957.7x
PUT$3082026-04-2069323.0x
PUT$3652026-04-202,07412816.2x
CALL$2502026-05-0885614.2x
PUT$4052026-04-244733613.1x
CALL$2902026-04-2072612.0x
CALL$3322026-04-2250510.0x
PUT$3202026-04-22102137.8x
CALL$4952026-05-012237.3x
CALL$3052026-04-205077.1x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$4102026-05-153,579
CALL$4102026-04-242,573
CALL$3802026-05-152,349
PUT$2302026-05-152,228
PUT$3652026-04-202,074
PUT$3802026-04-242,012
PUT$2602026-04-242,009
CALL$4202026-04-241,776
CALL$4202026-05-151,552
CALL$4002026-05-151,550
- Put/Call volume ratio: 0.82 (bullish)
- Total options volume: 76,083 (calls 41,782 / puts 34,301)
- Top unusual: CALL $480.0 exp 2026-04-24 — vol/OI 57.7x
- 24 unusual strikes detected (15C / 9P)
👤 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)
604,223
SHARES SOLD (6m)
1,104,183
Recent Insider Transactions (0 buys / 9 sells / 1 grants)
SELLVELAGA S. RAM8,0002026-04-10
SELLVELAGA S. RAM30,2152026-04-09
SELLDELLY GAYLA J1,0002026-04-09
SELLPAGE JUSTINE F.2,0182026-04-08
SELLKAWWAS CHARLIE B10,0002026-04-08
SELLBRAZEAL MARK DAVID83,6822026-03-17
SELLSPEARS KIRSTEN MARGRETA60,1542026-03-17
SELLVELAGA S. RAM64,3792026-03-17
SELLKAWWAS CHARLIE B64,8342026-03-17
GRANTBRAZEAL MARK DAVID151,2502026-03-02
- Insider buying: 604,223 shares
- Insider selling: 1,104,183 shares
- 15 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
79.7%
ACCUMULATION vs DISTRIBUTION
NET SHARES FLOW
-95,092,341
Institutional Position Changes (QoQ)
▬ HOLDState Street Corporation4.01%+2.7%+5,033,386
▬ HOLDVanguard Group Inc10.20%+0.8%+3,926,006
▬ HOLDPrice (T.Rowe) Associates Inc1.81%+3.0%+2,491,633
▬ HOLDFMR, LLC2.60%+2.0%+2,368,036
▬ HOLDBlackrock Inc.8.02%+0.5%+1,965,234
▬ HOLDGeode Capital Management, LLC2.35%+1.4%+1,547,194
▬ HOLDCapital Research Global Investors1.82%-1.5%-1,350,772
▬ HOLDCapital International Investors3.00%-3.1%-4,614,061
▼ TRIMMINGCapital World Investors2.60%-9.1%-12,324,361
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.98%-50.1%-94,134,636
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+355,331
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+3,040,331
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-576,646
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+101,993
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.9%-1,093,504
▬ HOLDGROWTH FUND OF AMERICA-0.5%-220,758
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-7.0%-3,101,560
▬ HOLDWASHINGTON MUTUAL INVESTORS FUND-2.5%-1,040,990
▬ HOLDAMERICAN BALANCED FUND-2.6%-1,040,065
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-875,658
- Institutional ownership: 79.7%
- Smart money flow: 0 adding / 2 selling / 8 hold
- Net shares removed by institutions: -95,092,341
- Biggest mover: JPMORGAN CHASE & CO sold 94,134,636 shares (-50.1%)