LEAN BULLISH
Net positive whale activity for AMAT. Smart money shows interest, but signals are mixed. Insiders are net buyers (370,138 shares bought vs 16,612 sold) — bullish conviction from management. Strong institutional ownership at 85.3% 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)
0.81
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
CALL$4382026-05-223,423
PUT$4002026-05-221,638
CALL$4502026-05-221,406
PUT$4102026-05-221,359
CALL$4402026-05-221,326
CALL$3502026-05-221,139
CALL$4302026-05-221,077
PUT$3902026-05-22973
PUT$3952026-05-22878
PUT$3982026-05-22837
- Put/Call volume ratio: 0.81 (bullish)
- Total options volume: 37,540 (calls 20,795 / puts 16,745)
👤 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)
370,138
Recent Insider Transactions (0 buys / 1 sells / 9 grants)
GRANTBORKAR RANI7412026-03-12
GRANTKARSNER ALEXANDER A7412026-03-12
GRANTANDERSON JAMES ROBERT7412026-03-12
GRANTMARCH KEVIN P7412026-03-12
GRANTIANNOTTI THOMAS J7412026-03-12
GRANTCHEN XUN ERIC7412026-03-12
GRANTBRUNER JUDY7412026-03-12
GRANTMCGREGOR SCOTT A7412026-03-12
GRANTDE GEUS AART J7412026-03-12
SELLBRUNER JUDY2,5002026-02-25
- Insider buying: 370,138 shares
- Insider selling: 16,612 shares
- 13 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
85.3%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+37,827,175
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.50%NEW+25,788,899
★ NEW POSITIONVanguard Portfolio Management LLC2.18%NEW+8,630,848
▲▲ HEAVY BUYInvesco Ltd.1.22%+21.6%+1,723,420
▲ ADDINGGeode Capital Management, LLC2.76%+17.8%+3,312,461
▬ HOLDBlackrock Inc.9.95%+4.9%+3,717,702
▬ HOLDMorgan Stanley1.49%+3.2%+372,809
▬ HOLDState Street Corporation4.73%-1.1%-424,836
▼ TRIMMINGUBS AM, a distinct business unit of UBS ASSET1.26%-6.5%-691,563
▼ TRIMMINGAmeriprise Financial, Inc.1.13%-13.1%-1,351,545
▼ TRIMMINGCapital Research Global Investors3.71%-9.9%-3,251,020
ETF & Mutual Fund Flow (1 adding / 2 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-42,630
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.5%+291,033
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+267,495
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.5%+47,729
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-0.0%-2,027
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+279,709
▼ TRIMMINGINVESTMENT CO OF AMERICA-17.3%-1,322,391
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+136,376
▼ TRIMMINGGROWTH FUND OF AMERICA-15.7%-1,123,527
▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+7.8%+435,554
- Institutional ownership: 85.3%
- Smart money flow: 4 adding / 3 selling / 3 hold
- Net shares added by institutions: +37,827,175
- Biggest mover: Vanguard Capital Management LLC added 25,788,899 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%+
- Short interest: 2.0% of float
- Days to cover: 2.8
- Short interest MoM: ↑ 22.1%
- Squeeze risk: MINIMAL