NEUTRAL — WATCH
No clear whale direction for AMD. Bullish and bearish signals roughly cancel out. Insiders are net buyers (944,454 shares bought vs 485,134 sold) — bullish conviction from management. Strong institutional ownership at 72.5%, 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)
0.73
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
CALL$3052026-04-2451,210
CALL$3102026-04-2436,952
PUT$3002026-04-2435,007
CALL$3152026-04-2424,612
CALL$3082026-04-2417,820
CALL$3202026-04-2417,384
CALL$3122026-04-2416,512
PUT$3052026-04-2415,953
PUT$3022026-04-2415,873
CALL$3102026-05-0115,567
- Put/Call volume ratio: 0.73 (bullish)
- Total options volume: 577,681 (calls 333,870 / puts 243,811)
👤 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)
944,454
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLPAPERMASTER MARK D33,1092026-04-16
SELLPAPERMASTER MARK D3,2932026-04-06
SELLSU LISA T85,0002026-03-12
SELLGRASBY PAUL DARREN7,5002026-03-11
SELLPAPERMASTER MARK D3,0342026-03-04
SELLHAHN AVA M2862026-02-18
SELLHU JEAN X19,9562026-02-17
SELLNORROD FORREST EUGENE19,4502026-02-11
SELLSU LISA T125,0002026-02-11
SELLHAHN AVA M2,4422026-01-16
- Insider buying: 944,454 shares
- Insider selling: 485,134 shares
- 17 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
72.5%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
+4,837,190
Institutional Position Changes (QoQ)
▲ ADDINGBlackrock Inc.9.05%+8.2%+11,142,741
▲ ADDINGNORGES BANK1.41%+5.5%+1,208,205
▬ HOLDVanguard Group Inc9.72%+1.6%+2,527,130
▬ HOLDState Street Corporation4.60%+1.5%+1,092,634
▬ HOLDGeode Capital Management, LLC2.31%+0.8%+287,191
▬ HOLDPrice (T.Rowe) Associates Inc1.25%+0.3%+56,751
▬ HOLDNorthern Trust Corporation1.02%-0.1%-18,292
▬ HOLDUBS AM, a distinct business unit of UBS ASSET1.14%-1.2%-220,560
▼ TRIMMINGMorgan Stanley1.54%-16.7%-5,020,389
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.28%-22.9%-6,218,221
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.1%+71,522
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.5%+1,013,026
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-833,409
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+35,162
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-196,936
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.2%-239,453
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-1.2%-204,520
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.2%-400,475
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech-0.1%-9,351
▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF+3.4%+316,722
- Institutional ownership: 72.5%
- Smart money flow: 2 adding / 2 selling / 6 hold
- Net shares added by institutions: +4,837,190
- Biggest mover: Blackrock Inc. added 11,142,741 shares (+8.2%)
🕶 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%+
FLOAT SHARES
1,621,476,192
- Short interest: 2.2% of float
- Days to cover: 1.1
- Short interest MoM: ↑ 5.3%
- Squeeze risk: MINIMAL