STRONG BUY SIGNAL
Whales are aggressively accumulating NVDA. Multiple signals confirm institutional conviction. Insiders are net buyers (61,008,009 shares bought vs 2,747,170 sold) — bullish conviction from management. Strong institutional ownership at 70.8% with 3 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)
0.32
BULLISH
Unusual Strikes — Vol/OI > 3x (1C / 0P)
CALL$16502026-06-18100147.1x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2202026-05-2995,424
CALL$2152026-05-2994,312
CALL$2122026-05-2977,235
CALL$2252026-05-2959,432
CALL$2102026-05-2955,375
CALL$1702026-06-1855,374
CALL$2182026-05-2952,428
PUT$2102026-05-2945,145
CALL$2152026-06-0542,583
CALL$2282026-05-2939,210
- Put/Call volume ratio: 0.32 (bullish)
- Total options volume: 1,733,308 (calls 1,317,011 / puts 416,297)
- Top unusual: CALL $1650.0 exp 2026-06-18 — vol/OI 7.1x
👤 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)
61,008,009
SHARES SOLD (6m)
2,747,170
NET INSIDER FLOW
+58,260,839
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: 61,008,009 shares
- Insider selling: 2,747,170 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
70.8%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+1,050,550,554
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.36%NEW+769,275,191
★ NEW POSITIONVanguard Portfolio Management LLC2.11%NEW+255,063,360
▲ ADDINGMorgan Stanley1.42%+5.9%+19,229,269
▬ HOLDFMR, LLC4.11%+2.4%+22,819,291
▬ HOLDGeode Capital Management, LLC2.48%+2.1%+12,541,142
▬ HOLDState Street Corporation4.11%+0.2%+2,379,614
▬ HOLDNorthern Trust Corporation1.04%-0.4%-1,040,507
▬ HOLDPrice (T.Rowe) Associates Inc1.53%-0.8%-3,097,562
▬ HOLDJPMORGAN CHASE & CO1.85%-1.8%-8,347,478
▬ HOLDBlackrock Inc.7.96%-0.9%-18,271,766
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+0.6%+1,967,758
▬ 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: 70.8%
- Smart money flow: 3 adding / 0 selling / 7 hold
- Net shares added by institutions: +1,050,550,554
- Biggest mover: Vanguard Capital Management LLC added 769,275,191 shares (+100.0%)