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 70.6% with 2 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)
0.46
BULLISH
Unusual Strikes — Vol/OI > 3x (6C / 4P)
PUT$502026-06-052,50012500.0x
PUT$1882026-05-182,6803576.6x
CALL$4302026-05-225281052.8x
CALL$1452026-05-221,2072450.3x
CALL$2282026-05-1879,8513,30124.2x
CALL$1152026-06-0558319.3x
PUT$1922026-05-262891618.1x
PUT$602026-05-292,53916015.9x
CALL$1952026-05-272451615.3x
CALL$4302026-05-294463014.9x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2302026-05-18140,882
CALL$2282026-05-1879,851
CALL$2352026-05-1869,892
PUT$2252026-05-1853,303
CALL$2322026-05-1846,857
PUT$2202026-05-1846,612
CALL$2402026-05-1845,910
CALL$2502026-05-2244,358
CALL$2302026-05-2242,621
CALL$2452026-05-2237,763
- Put/Call volume ratio: 0.46 (bullish)
- Total options volume: 1,599,497 (calls 1,093,646 / puts 505,851)
- Top unusual: PUT $50.0 exp 2026-06-05 — vol/OI 2500.0x
- 56 unusual strikes detected (31C / 25P)
👤 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
70.6%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
+978,162,575
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.35%NEW+769,275,191
★ NEW POSITIONVanguard Portfolio Management LLC2.11%NEW+255,063,360
▬ HOLDState Street Corporation4.09%+1.2%+11,466,167
▬ HOLDGeode Capital Management, LLC2.43%+0.6%+3,395,364
▬ HOLDMorgan Stanley1.34%+0.2%+775,101
▬ HOLDNorthern Trust Corporation1.04%-0.4%-1,040,507
▬ HOLDJPMORGAN CHASE & CO1.85%-1.8%-8,347,478
▬ HOLDFMR, LLC4.01%-1.2%-11,595,371
▬ HOLDBlackrock Inc.7.95%-0.9%-18,271,766
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.54%-5.7%-22,557,486
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: 70.6%
- Smart money flow: 2 adding / 1 selling / 7 hold
- Net shares added by institutions: +978,162,575
- Biggest mover: Vanguard Capital Management LLC added 769,275,191 shares (+100.0%)