Whale Tracker

STRONG BUY SIGNAL

Whales are aggressively accumulating NVDA. Multiple signals confirm institutional conviction. Insiders are net buyers (61,528,009 shares bought vs 2,795,436 sold) — bullish conviction from management.

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)

0.49

BULLISH

CALL VOLUME

1,077,870

PUT VOLUME

529,571

TOTAL VOLUME

1,607,441

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (9C / 1P)

TypeStrikeExpiryVolOIRatio

CALL$1782026-05-04387848.4x

CALL$1652026-05-0465232.5x

CALL$1982026-05-0414,08874718.9x

CALL$1522026-05-0417117.0x

CALL$1402026-05-0426213.0x

CALL$2002026-05-0492,1027,81711.8x

CALL$2952026-05-291,62415210.7x

CALL$1852026-05-04236288.4x

CALL$1922026-05-041,8262567.1x

PUT$1602026-05-048571227.0x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2002026-05-08106,747

CALL$2002026-05-0492,102

CALL$2102026-05-1573,630

PUT$1902026-05-1569,754

CALL$2052026-05-0460,257

CALL$2102026-05-0854,168

CALL$2022026-05-0448,409

CALL$2022026-05-0841,564

CALL$2082026-05-0841,353

PUT$2002026-05-0437,492

P/C OI RATIO

0.59

TOTAL OI

3,154,504

CALL OI

1,980,020

PUT OI

1,174,484

Put/Call volume ratio: 0.49 (bullish)
Total options volume: 1,607,441 (calls 1,077,870 / puts 529,571)
Top unusual: CALL $177.5 exp 2026-05-04 — vol/OI 48.4x
33 unusual strikes detected (20C / 13P)

👤 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.

96% BUY

4% SELL

SHARES BOUGHT (6m)

61,528,009

SHARES SOLD (6m)

2,795,436

NET INSIDER FLOW

+58,732,573

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 7 sells / 3 grants)

TypeInsiderSharesDate

SELLROBERTSON DONALD F JR5,3962026-03-20

SELLKRESS COLETTE M.62,6502026-03-20

SELLSTEVENS MARK A221,6822026-03-20

SELLSHAH AARTI S19,0002026-03-19

SELLPURI AJAY K300,0002026-03-18

SELLDABIRI JOHN O3,0042026-03-13

SELLPURI AJAY K300,0002026-03-10

GRANTTETER TIMOTHY S47,0482026-03-09

GRANTPURI AJAY K47,0482026-03-09

GRANTKRESS COLETTE M.47,0482026-03-09

Insider buying: 61,528,009 shares
Insider selling: 2,795,436 shares
20 Form 4 filings in last 90 days
Net insider BUYING — bullish signal

🕶 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%+

SHORT % FLOAT

1.2%

DAYS TO COVER

1.7

SI CHANGE (MoM)

↑ 23.6%

SQUEEZE RISK

MINIMAL

SHARES SHORT

283,335,701

PRIOR MONTH

229,241,850

FLOAT SHARES

23,321,682,000

AVG VOLUME

174,763,742

Short interest: 1.2% of float
Days to cover: 1.7
Short interest MoM: ↑ 23.6%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

NO DATA

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.2% of float
[dark_pool] Days to cover: 1.7
[insider] Insider buying: 61,528,009 shares
[insider] Insider selling: 2,795,436 shares
[options_flow] Put/Call volume ratio: 0.49 (bullish)
[options_flow] Total options volume: 1,607,441 (calls 1,077,870 / puts 529,571)
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