STRONG BUY SIGNAL
Whales are aggressively accumulating AMZN. Multiple signals confirm institutional conviction. Insiders are net buyers (1,599,141 shares bought vs 269,754 sold) — bullish conviction from management. Strong institutional ownership at 68.3%, 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)
0.58
BULLISH
Unusual Strikes — Vol/OI > 3x (4C / 6P)
PUT$2522026-05-20100250.0x
PUT$2702026-05-134,33717424.9x
PUT$2722026-05-20212923.6x
PUT$2702026-05-1116,32172722.4x
CALL$2302026-05-1190518.0x
CALL$2122026-05-22121717.3x
PUT$2822026-05-1112112.0x
CALL$2682026-05-11632669.6x
PUT$2682026-05-114,3904599.6x
CALL$2502026-05-137998.8x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2752026-05-1124,083
PUT$2702026-05-1116,321
CALL$2852026-05-1511,515
CALL$2722026-05-1110,498
PUT$2722026-05-1110,351
CALL$2752026-05-158,760
CALL$2782026-05-158,196
CALL$2802026-05-158,154
CALL$2782026-05-118,069
CALL$2802026-05-116,809
- Put/Call volume ratio: 0.58 (bullish)
- Total options volume: 239,854 (calls 151,701 / puts 88,153)
- Top unusual: PUT $252.5 exp 2026-05-20 — vol/OI 50.0x
- 34 unusual strikes detected (22C / 12P)
👤 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)
1,599,141
NET INSIDER FLOW
+1,329,387
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLHERRINGTON DOUGLAS J28,5002026-05-04
SELLJASSY ANDREW R.31,3522026-05-04
SELLRUBINSTEIN JONATHAN J3,7062026-04-30
SELLRUBINSTEIN JONATHAN J3,8492026-04-24
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
- Insider buying: 1,599,141 shares
- Insider selling: 269,754 shares
- 25 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
68.3%
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 (1 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
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.3%+1,562,489
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.8%+953,271
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.0%-1,178,948
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+1,310,663
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-19.2%-16,632,615
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.3%-746,789
▲ ADDINGGROWTH FUND OF AMERICA+14.3%+6,383,508
▬ HOLDFidelity Contrafund-0.9%-398,473
- Institutional ownership: 68.3%
- 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%)