Whale Tracker

LEAN BULLISH

Net positive whale activity for AMAT. Smart money shows interest, but signals are mixed. Insiders are net buyers (370,138 shares bought vs 20,612 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

ACCUMULATION

6.4/10

Whale Activity Rating

Distribution Neutral Accumulation

Options Flow: NEUTRAL

Insider: BULLISH

Dark Pool: NEUTRAL

3/4 sources | Confidence: 77%

📈 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)

0.99

NEUTRAL

CALL VOLUME

13,584

PUT VOLUME

13,404

TOTAL VOLUME

26,988

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$3852026-05-081,091

CALL$4202026-05-151,002

CALL$4302026-05-15859

CALL$4382026-05-08678

CALL$4422026-05-08631

CALL$4502026-05-08630

CALL$4322026-05-08562

CALL$4352026-05-08557

CALL$3982026-05-08540

CALL$3882026-05-08537

P/C OI RATIO

0.01

TOTAL OI

201

CALL OI

200

PUT OI

Put/Call volume ratio: 0.99 (bullish)
Total options volume: 26,988 (calls 13,584 / puts 13,404)

👤 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.

95% BUY

5% SELL

SHARES BOUGHT (6m)

370,138

SHARES SOLD (6m)

20,612

NET INSIDER FLOW

+349,526

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 1 sells / 9 grants)

TypeInsiderSharesDate

GRANTKARSNER ALEXANDER A7412026-03-12

GRANTANDERSON JAMES ROBERT7412026-03-12

GRANTBORKAR RANI7412026-03-12

GRANTIANNOTTI THOMAS J7412026-03-12

GRANTDE GEUS AART J7412026-03-12

GRANTMARCH KEVIN P7412026-03-12

GRANTCHEN XUN ERIC7412026-03-12

GRANTBRUNER JUDY7412026-03-12

GRANTMCGREGOR SCOTT A7412026-03-12

SELLBRUNER JUDY2,5002026-02-25

Insider buying: 370,138 shares
Insider selling: 20,612 shares
14 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

1.7%

DAYS TO COVER

2.1

SI CHANGE (MoM)

↓ 0.7%

SQUEEZE RISK

MINIMAL

SHARES SHORT

13,594,148

PRIOR MONTH

13,683,911

FLOAT SHARES

790,133,856

AVG VOLUME

6,740,816

Short interest: 1.7% of float
Days to cover: 2.1
Short interest MoM: ↓ 0.7%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

NO DATA

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.7% of float
[dark_pool] Days to cover: 2.1
[options_flow] Put/Call volume ratio: 0.99 (bullish)
[options_flow] Total options volume: 26,988 (calls 13,584 / puts 13,404)
[insider] Insider buying: 370,138 shares
[insider] Insider selling: 20,612 shares
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