STRONG BUY SIGNAL
Whales are aggressively accumulating AMZN. Multiple signals confirm institutional conviction. Insiders are net buyers (1,539,915 shares bought vs 269,860 sold) — bullish conviction from management. Strong institutional ownership at 68.0% with 6 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)
0.33
BULLISH
Unusual Strikes — Vol/OI > 3x (7C / 3P)
CALL$1602026-06-0524212.0x
CALL$1652026-06-0524212.0x
CALL$2602026-06-035054710.7x
CALL$1852026-06-1250510.0x
PUT$2702026-06-016,1436799.0x
PUT$2152026-06-052,0202478.2x
CALL$2302026-06-015177.3x
CALL$1902026-06-12717.0x
CALL$1802026-06-121936.3x
PUT$2652026-06-031,1311876.0x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2752026-06-0519,740
CALL$2752026-06-0114,515
CALL$2802026-06-0510,235
CALL$2802026-06-187,493
CALL$2902026-06-056,177
CALL$2782026-06-056,162
PUT$2702026-06-016,143
CALL$2702026-06-016,003
CALL$2852026-06-055,879
CALL$3102026-06-185,688
- Put/Call volume ratio: 0.33 (bullish)
- Total options volume: 206,591 (calls 154,761 / puts 51,830)
- Top unusual: CALL $160.0 exp 2026-06-05 — vol/OI 12.0x
- 17 unusual strikes detected (12C / 5P)
👤 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)
1,539,915
NET INSIDER FLOW
+1,270,055
Recent Insider Transactions (0 buys / 9 sells / 0 grants)
SELLZAPOLSKY DAVID A.15,4502026-05-22
SELLJASSY ANDREW R.20,0002026-05-21
SELLHERRINGTON DOUGLAS J6,3702026-05-21
SELLGARMAN MATTHEW S15,4672026-05-21
SELLREYNOLDS SHELLEY L2,3632026-05-21
SELLHERRINGTON DOUGLAS J3,7422026-05-15
SELLGARMAN MATTHEW S11,4752026-05-15
SELLJASSY ANDREW R.31,3522026-05-04
SELLHERRINGTON DOUGLAS J28,5002026-05-04
- Insider buying: 1,539,915 shares
- Insider selling: 269,860 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
68.0%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+457,768,661
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
▲ ADDINGFMR, LLC3.33%+8.2%+27,214,826
▲ ADDINGMorgan Stanley1.62%+6.8%+11,058,681
▲ ADDINGJPMORGAN CHASE & CO1.57%+5.6%+8,898,189
▬ HOLDGeode Capital Management, LLC2.17%+3.6%+8,104,449
▬ HOLDState Street Corporation3.63%+0.5%+1,787,847
▬ HOLDBlackrock Inc.6.84%+0.2%+1,175,023
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.14%-6.1%-7,962,453
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+0.6%+716,141
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.8%+953,271
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+2,913,668
▬ 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%-748,097
▲ ADDINGGROWTH FUND OF AMERICA+14.3%+6,383,508
▬ HOLDFidelity Contrafund-0.9%-398,473
- Institutional ownership: 68.0%
- Smart money flow: 6 adding / 1 selling / 3 hold
- Net shares added by institutions: +457,768,661
- Biggest mover: Vanguard Capital Management LLC added 315,588,102 shares (+100.0%)