NEUTRAL — WATCH
No clear whale direction for AVGO. Bullish and bearish signals roughly cancel out. Insiders are net sellers (1,104,183 shares sold vs 610,271 bought) — management reducing exposure. Strong institutional ownership at 80.0% with 3 of 10 top holders actively accumulating this quarter.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Monitor next earnings for institutional positioning changes
📈 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)
0.95
LEAN BEARISH
Unusual Strikes — Vol/OI > 3x (5C / 5P)
CALL$4152026-05-272,1973268.7x
PUT$4452026-05-26124262.0x
PUT$3702026-05-27393756.1x
PUT$3652026-05-27102251.0x
CALL$3952026-05-2689244.5x
CALL$6502026-05-184201042.0x
CALL$3802026-05-2737137.0x
CALL$3602026-05-27152625.3x
PUT$3952026-05-181,4546223.5x
PUT$3282026-05-22117523.4x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$5002026-05-295,722
PUT$2402026-05-292,900
PUT$4252026-05-222,757
PUT$4202026-05-222,639
PUT$3802026-05-222,574
CALL$4502026-05-182,402
CALL$4502026-05-222,247
CALL$4152026-05-272,197
PUT$4222026-05-222,194
CALL$4152026-05-262,099
- Put/Call volume ratio: 0.95 (bullish)
- Total options volume: 123,177 (calls 63,025 / puts 60,152)
- Top unusual: CALL $415.0 exp 2026-05-27 — vol/OI 68.7x
- 42 unusual strikes detected (18C / 24P)
👤 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)
610,271
SHARES SOLD (6m)
1,104,183
Recent Insider Transactions (0 buys / 3 sells / 7 grants)
GRANTSAMUELI HENRY8642026-04-21
GRANTPAGE JUSTINE F.8642026-04-20
GRANTBRYANT DIANE M8642026-04-20
GRANTLOW CHECK KIAN8642026-04-20
GRANTDELLY GAYLA J8642026-04-20
GRANTHAO KENNETH Y8642026-04-20
GRANTYOU HARRY L8642026-04-20
SELLVELAGA S. RAM8,0002026-04-10
SELLVELAGA S. RAM30,2152026-04-09
SELLDELLY GAYLA J1,0002026-04-09
- Insider buying: 610,271 shares
- Insider selling: 1,104,183 shares
- 22 Form 4 filings in last 90 days
- Net insider SELLING — bearish 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
80.0%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+256,324,327
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.51%NEW+154,007,932
★ NEW POSITIONVanguard Portfolio Management LLC2.71%NEW+64,211,473
▲▲ HEAVY BUYCapital Research Global Investors2.45%+34.4%+29,664,823
▬ HOLDBlackrock Inc.8.15%+1.6%+6,040,478
▬ HOLDState Street Corporation4.01%+2.7%+5,033,386
▬ HOLDPrice (T.Rowe) Associates Inc1.81%+3.0%+2,491,633
▬ HOLDFMR, LLC2.60%+2.0%+2,368,036
▬ HOLDGeode Capital Management, LLC2.35%+1.4%+1,547,194
▬ HOLDJPMORGAN CHASE & CO1.94%-2.1%-1,978,360
▼ TRIMMINGCapital World Investors2.45%-5.7%-7,062,268
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+355,331
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+3,040,331
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.2%+746,470
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.8%+450,742
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+1,671,448
▬ HOLDGROWTH FUND OF AMERICA-2.9%-1,287,500
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-7.0%-3,101,560
▬ HOLDWASHINGTON MUTUAL INVESTORS FUND-4.2%-1,671,106
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+578,878
▬ HOLDINVESTMENT CO OF AMERICA-4.0%-1,364,057
- Institutional ownership: 80.0%
- Smart money flow: 3 adding / 1 selling / 6 hold
- Net shares added by institutions: +256,324,327
- Biggest mover: Vanguard Capital Management LLC added 154,007,932 shares (+100.0%)