STRONG BUY SIGNAL
Whales are aggressively accumulating AMZN. Multiple signals confirm institutional conviction. Insiders are net buyers (1,358,472 shares bought vs 235,020 sold) — bullish conviction from management. Strong institutional ownership at 67.0%, 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)
0.31
BULLISH
Unusual Strikes — Vol/OI > 3x (3C / 7P)
PUT$2622026-04-2711,22233340.1x
PUT$2652026-04-274,26017250.6x
PUT$2602026-04-278,50813463.5x
PUT$2622026-05-15176358.7x
CALL$2722026-04-276,67116141.4x
PUT$2622026-05-015082025.4x
PUT$2652026-05-08220924.4x
CALL$2682026-04-2716,54491318.1x
PUT$2582026-04-277,41050014.8x
CALL$2622026-04-2721,3941,50114.3x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2652026-04-2732,116
CALL$2622026-04-2721,394
CALL$2702026-04-2720,923
CALL$3002026-05-0120,138
CALL$2602026-04-2718,501
CALL$2682026-04-2716,544
CALL$2702026-05-0111,522
PUT$2622026-04-2711,222
CALL$2622026-05-0110,259
CALL$2702026-05-159,824
- Put/Call volume ratio: 0.31 (bullish)
- Total options volume: 478,857 (calls 366,363 / puts 112,494)
- Top unusual: PUT $262.5 exp 2026-04-27 — vol/OI 340.1x
- 53 unusual strikes detected (31C / 22P)
👤 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
+1,123,452
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLJASSY ANDREW R.31,0002026-04-17
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
SELLJASSY ANDREW R.19,8722026-02-23
SELLREYNOLDS SHELLEY L2,6952026-02-23
SELLHERRINGTON DOUGLAS J4,7842026-02-17
- Insider buying: 1,358,472 shares
- Insider selling: 235,020 shares
- 20 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
67.0%
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
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+210,106
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-1,176,762
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.0%-1,178,948
▬ 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: 67.0%
- 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%)