LEAN BULLISH
Net positive whale activity for AMD. Smart money shows interest, but signals are mixed. Insiders are net buyers (944,454 shares bought vs 516,454 sold) — bullish conviction from management. Strong institutional ownership at 72.3% 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)
0.85
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
CALL$4502026-05-1512,373
PUT$4002026-05-1511,396
CALL$5002026-05-1510,881
CALL$4602026-05-158,877
PUT$4502026-05-158,222
PUT$4302026-05-158,108
CALL$4702026-05-157,862
PUT$4402026-05-156,803
CALL$4402026-05-156,613
PUT$4202026-05-156,108
- Put/Call volume ratio: 0.85 (bullish)
- Total options volume: 366,847 (calls 198,801 / puts 168,046)
👤 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)
944,454
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLPAPERMASTER MARK D31,3202026-04-24
SELLPAPERMASTER MARK D33,1092026-04-16
SELLPAPERMASTER MARK D3,2932026-04-06
SELLSU LISA T85,0002026-03-12
SELLGRASBY PAUL DARREN7,5002026-03-11
SELLPAPERMASTER MARK D3,0342026-03-04
SELLHAHN AVA M2862026-02-18
SELLHU JEAN X19,9562026-02-17
SELLSU LISA T125,0002026-02-11
SELLNORROD FORREST EUGENE19,4502026-02-11
- Insider buying: 944,454 shares
- Insider selling: 516,454 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
72.3%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+72,873,825
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.50%NEW+52,970,133
★ NEW POSITIONVanguard Portfolio Management LLC2.31%NEW+18,801,837
▲ ADDINGBlackrock Inc.9.05%+8.2%+11,142,741
▬ HOLDState Street Corporation4.59%+1.5%+1,092,634
▬ HOLDGeode Capital Management, LLC2.30%+0.8%+287,191
▬ HOLDPrice (T.Rowe) Associates Inc1.25%+0.3%+56,751
▬ HOLDNorthern Trust Corporation1.02%-0.1%-18,292
▬ HOLDUBS AM, a distinct business unit of UBS ASSET1.14%-1.2%-220,560
▼ TRIMMINGMorgan Stanley1.54%-16.7%-5,020,389
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.28%-22.9%-6,218,221
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.1%+71,522
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.5%+1,013,026
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+549,549
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.0%+203,395
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.5%+103,590
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+575,055
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-1.2%-204,520
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.2%-400,475
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+261,614
▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF-0.3%-28,651
- Institutional ownership: 72.3%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares added by institutions: +72,873,825
- Biggest mover: Vanguard Capital Management LLC added 52,970,133 shares (+100.0%)
🕶 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
1,621,713,866
- Short interest: 2.2% of float
- Days to cover: 0.9
- Short interest MoM: ↓ 0.8%
- Squeeze risk: MINIMAL