LEAN BULLISH
Net positive whale activity for APH. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,689,960 shares bought vs 1,399,184 sold) — bullish conviction from management. Strong institutional ownership at 102.5% 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)
0.52
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1302026-08-215,819
PUT$1252026-06-183,132
CALL$1302026-06-181,552
CALL$1402026-06-18996
CALL$1702026-06-18957
CALL$1452026-05-15924
CALL$1702026-05-15890
PUT$1302026-05-15669
PUT$1352026-06-18663
PUT$1352026-05-15612
- Put/Call volume ratio: 0.52 (bullish)
- Total options volume: 24,200 (calls 15,965 / puts 8,235)
👤 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)
1,689,960
SHARES SOLD (6m)
1,399,184
Recent Insider Transactions (1 buys / 6 sells / 1 grants)
SELLNORWITT RICHARD ADAM130,7752026-05-05
SELLLAMPO CRAIG A100,0002026-02-18
SELLD'AMICO LANCE E50,0002026-02-18
SELLNORWITT RICHARD ADAM608,3332026-02-12
BUYLIVINGSTON ROBERT A10,0002026-02-05
GRANTLAMBA SANJIV5482026-01-08
SELLDOHERTY WILLIAM J80,0002025-12-02
SELLSTRAUB PETER JOHN132,0002025-12-02
- Insider buying: 1,689,960 shares
- Insider selling: 1,399,184 shares
- 4 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
102.5%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
-4,563,539
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYCapital International Investors1.92%+31.5%+5,673,944
▲ ADDINGBlackrock Inc.8.63%+5.2%+5,294,274
▲ ADDINGNORGES BANK1.84%+6.0%+1,276,389
▬ HOLDVanguard Group Inc10.29%+1.1%+1,327,396
▬ HOLDState Street Corporation4.63%+1.6%+890,763
▬ HOLDGeode Capital Management, LLC2.46%+2.5%+748,134
▬ HOLDJPMORGAN CHASE & CO2.79%+1.4%+457,217
▬ HOLDBank of America Corporation1.78%-3.0%-688,434
▼ TRIMMINGPrice (T.Rowe) Associates Inc3.08%-13.9%-6,147,899
▼ TRIMMINGFMR, LLC7.02%-13.4%-13,395,323
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.1%+23,061
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.5%+741,053
▬ HOLDFidelity Contrafund-4.7%-1,265,192
▲ ADDINGGROWTH FUND OF AMERICA+5.3%+862,375
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.3%+196,613
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.8%+119,951
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.0%-139,622
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-2.8%-383,009
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-2.9%-275,446
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+206,651
- Institutional ownership: 102.5%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares removed by institutions: -4,563,539
- Biggest mover: FMR, LLC sold 13,395,323 shares (-13.4%)
🕶 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
1,222,373,247
- Short interest: 1.3% of float
- Days to cover: 1.6
- Short interest MoM: ↑ 24.8%
- Squeeze risk: MINIMAL