STRONG BUY SIGNAL
Whales are aggressively accumulating NVDA. Multiple signals confirm institutional conviction. Insiders are net buyers (61,528,009 shares bought vs 2,747,796 sold) — bullish conviction from management. Strong institutional ownership at 70.3%, 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)
0.39
BULLISH
Unusual Strikes — Vol/OI > 3x (2C / 8P)
PUT$2182026-05-1112,924117110.5x
PUT$2182026-05-133,2846153.8x
PUT$2152026-05-1134,87771748.6x
PUT$2252026-05-188102236.8x
CALL$2182026-05-1178,8523,54422.2x
PUT$2202026-05-112,77612522.2x
PUT$2122026-05-1114,77671120.8x
PUT$2302026-05-1181420.2x
CALL$1722026-05-132821617.6x
PUT$2252026-05-112241317.2x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2202026-05-1591,439
CALL$2202026-05-1181,010
CALL$2182026-05-1178,852
CALL$2152026-05-1175,999
CALL$2152026-05-1559,686
CALL$2252026-05-1542,785
PUT$2152026-05-1134,877
CALL$2282026-05-1532,982
CALL$2302026-05-1531,362
CALL$2182026-05-1525,870
- Put/Call volume ratio: 0.39 (bullish)
- Total options volume: 1,538,406 (calls 1,105,223 / puts 433,183)
- Top unusual: PUT $217.5 exp 2026-05-11 — vol/OI 110.5x
- 44 unusual strikes detected (18C / 26P)
👤 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)
61,528,009
SHARES SOLD (6m)
2,747,796
NET INSIDER FLOW
+58,780,213
Recent Insider Transactions (0 buys / 7 sells / 3 grants)
SELLKRESS COLETTE M.62,6502026-03-20
SELLROBERTSON DONALD F JR5,3962026-03-20
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
GRANTKRESS COLETTE M.47,0482026-03-09
GRANTTETER TIMOTHY S47,0482026-03-09
GRANTSHOQUIST DEBORA C47,0482026-03-09
- Insider buying: 61,528,009 shares
- Insider selling: 2,747,796 shares
- 19 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
70.3%
ACCUMULATION vs DISTRIBUTION
NET SHARES FLOW
-479,100,966
Institutional Position Changes (QoQ)
▬ HOLDVanguard Group Inc9.33%+1.9%+43,136,801
▬ HOLDBlackrock Inc.8.00%+0.8%+14,470,071
▬ HOLDState Street Corporation4.08%+1.2%+11,466,167
▬ HOLDNORGES BANK1.37%+2.6%+8,489,270
▬ HOLDGeode Capital Management, LLC2.42%+0.6%+3,395,364
▬ HOLDMorgan Stanley1.33%+0.2%+775,101
▬ HOLDNorthern Trust Corporation1.04%-2.2%-5,655,916
▬ HOLDFMR, LLC4.00%-1.2%-11,595,371
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.54%-5.7%-22,557,486
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.88%-53.3%-521,024,967
ETF & Mutual Fund Flow (1 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-1,162,636
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.8%+10,775,690
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.8%+2,601,939
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+1,082,365
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-4,145,986
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+9.2%+20,229,676
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+2,966,870
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-2.0%-2,787,951
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+3,085,588
▼ TRIMMINGGROWTH FUND OF AMERICA-5.5%-6,208,484
- Institutional ownership: 70.3%
- Smart money flow: 0 adding / 2 selling / 8 hold
- Net shares removed by institutions: -479,100,966
- Biggest mover: JPMORGAN CHASE & CO sold 521,024,967 shares (-53.3%)