STRONG BUY SIGNAL
Whales are aggressively accumulating AMZN. Multiple signals confirm institutional conviction. Insiders are net buyers (1,591,197 shares bought vs 269,754 sold) — bullish conviction from management. Strong institutional ownership at 67.9% with 4 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)
0.56
BULLISH
Unusual Strikes — Vol/OI > 3x (5C / 5P)
PUT$2052026-05-182,09421047.0x
CALL$2502026-05-201,1573385.7x
PUT$2002026-05-181,00110100.1x
CALL$2552026-05-2093193.0x
PUT$2452026-05-181,7844440.5x
CALL$2582026-05-188722633.5x
CALL$2052026-05-1833133.0x
CALL$2622026-05-186,76321231.9x
PUT$2422026-05-18110522.0x
PUT$2352026-05-184742519.0x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2802026-05-2210,983
CALL$2652026-05-188,272
CALL$2752026-05-228,257
CALL$2702026-05-187,788
PUT$2602026-05-187,188
CALL$2682026-05-186,939
CALL$2622026-05-186,763
CALL$2682026-05-226,574
CALL$2702026-05-225,980
PUT$2622026-05-185,200
- Put/Call volume ratio: 0.56 (bullish)
- Total options volume: 192,094 (calls 123,347 / puts 68,747)
- Top unusual: PUT $205.0 exp 2026-05-18 — vol/OI 1047.0x
- 41 unusual strikes detected (29C / 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)
1,591,197
NET INSIDER FLOW
+1,321,443
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLJASSY ANDREW R.31,3522026-05-04
SELLHERRINGTON DOUGLAS J28,5002026-05-04
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
SELLREYNOLDS SHELLEY L2,6952026-02-23
- Insider buying: 1,591,197 shares
- Insider selling: 269,754 shares
- 24 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
67.9%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+416,292,214
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC5.87%NEW+315,588,102
★ NEW POSITIONVanguard Portfolio Management LLC1.18%NEW+63,506,424
▲▲ HEAVY BUYCapital Research Global Investors1.10%+31.5%+28,397,573
▲ ADDINGJPMORGAN CHASE & CO1.57%+5.6%+8,898,189
▬ 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
▬ HOLDBlackrock Inc.6.84%+0.2%+1,175,023
▬ HOLDMorgan Stanley1.50%-0.8%-1,286,649
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.22%-8.4%-12,040,487
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 +3.0%+3,443,863
▬ 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: 67.9%
- Smart money flow: 4 adding / 1 selling / 5 hold
- Net shares added by institutions: +416,292,214
- Biggest mover: Vanguard Capital Management LLC added 315,588,102 shares (+100.0%)