STRONG BUY SIGNAL
Whales are aggressively accumulating QCOM. Multiple signals confirm institutional conviction. Insiders are net buyers (311,044 shares bought vs 57,019 sold) — bullish conviction from management. Strong institutional ownership at 82.6% with 3 of 10 top holders actively accumulating this quarter.
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)
0.24
BULLISH
Unusual Strikes — Vol/OI > 3x (0C / 2P)
PUT$2102026-05-1526213.0x
PUT$2002026-05-15414.0x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1802026-05-0135,472
CALL$1902026-05-0133,791
CALL$1852026-05-0124,442
CALL$1752026-05-0122,222
CALL$2002026-05-1518,878
CALL$2002026-05-0118,093
CALL$1902026-05-1514,163
CALL$1702026-05-0113,692
CALL$1902026-05-0812,615
CALL$1602026-05-019,406
- Put/Call volume ratio: 0.24 (bullish)
- Total options volume: 373,010 (calls 301,353 / puts 71,657)
- Top unusual: PUT $210.0 exp 2026-05-15 — vol/OI 13.0x
- 2 unusual strikes detected (0C / 2P)
🏦 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
82.6%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+8,765,870
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYWellington Management Group, LLP1.57%+34.5%+4,290,789
▲▲ HEAVY BUYInvesco Ltd.1.19%+28.1%+2,771,625
▲ ADDINGGeode Capital Management, LLC2.71%+12.6%+3,222,197
▬ HOLDBlackrock Inc.9.39%+1.6%+1,577,007
▬ HOLDVanguard Group Inc10.70%+0.6%+646,933
▬ HOLDState Street Corporation4.96%-0.0%-10,591
▬ HOLDMorgan Stanley1.74%-0.6%-106,716
▬ HOLDNorthern Trust Corporation1.13%-2.6%-318,617
▼ TRIMMINGBank of America Corporation1.17%-10.2%-1,415,394
▼ TRIMMINGNORGES BANK1.42%-11.1%-1,891,363
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.9%-309,007
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.5%+399,120
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-548,254
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.5%+62,801
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+23,131
▲▲ HEAVY BUVanEck ETF Trust-VanEck Semiconductor ETF+25.7%+2,688,653
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.8%-229,183
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Value Index Fun+1.7%+165,703
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.7%-304,998
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+181,946
- Institutional ownership: 82.6%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares added by institutions: +8,765,870
- Biggest mover: Wellington Management Group, LLP added 4,290,789 shares (+34.5%)
🕶 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
1,051,733,900
- Short interest: 5.1% of float
- Days to cover: 3.8
- Short interest MoM: ↑ 22.8%
- Squeeze risk: LOW