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 70.2%, 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)
0.33
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2302026-05-15198,741
CALL$2252026-05-15142,017
CALL$2282026-05-15119,243
CALL$2352026-05-15106,243
CALL$2202026-05-1574,257
CALL$2302026-05-1854,442
CALL$2502026-05-1545,682
PUT$2202026-05-1545,642
CALL$2402026-05-1542,458
PUT$2252026-05-1540,225
- Put/Call volume ratio: 0.33 (bullish)
- Total options volume: 2,095,603 (calls 1,575,742 / puts 519,861)
👤 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)
SELLSTEVENS MARK A221,6822026-03-20
SELLKRESS COLETTE M.62,6502026-03-20
SELLROBERTSON DONALD F JR5,3962026-03-20
SELLSHAH AARTI S19,0002026-03-19
SELLPURI AJAY K300,0002026-03-18
SELLDABIRI JOHN O3,0042026-03-13
SELLPURI AJAY K300,0002026-03-10
GRANTSHOQUIST DEBORA C47,0482026-03-09
GRANTPURI AJAY K47,0482026-03-09
GRANTKRESS COLETTE M.47,0482026-03-09
- 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
70.2%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
+493,611,514
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.33%NEW+769,275,191
★ NEW POSITIONVanguard Portfolio Management LLC2.10%NEW+255,063,360
▬ HOLDBlackrock Inc.8.00%+0.8%+14,470,071
▬ HOLDState Street Corporation4.08%+1.2%+11,466,167
▬ 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 +3.0%+8,594,241
▲ 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: 70.2%
- Smart money flow: 2 adding / 2 selling / 6 hold
- Net shares added by institutions: +493,611,514
- Biggest mover: Vanguard Capital Management LLC added 769,275,191 shares (+100.0%)