STRONG BUY SIGNAL
Whales are aggressively accumulating AVGO. Multiple signals confirm institutional conviction. Insiders are net sellers (1,103,383 shares sold vs 610,271 bought) — management reducing exposure. Strong institutional ownership at 80.2% 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)
0.43
BULLISH
Unusual Strikes — Vol/OI > 3x (5C / 5P)
PUT$4402026-06-01474767.7x
PUT$4422026-06-0551151.0x
CALL$6002026-07-0228128.0x
CALL$3502026-07-0268322.7x
CALL$5102026-06-014492022.4x
PUT$4502026-07-0230215.0x
PUT$4302026-06-011,37511312.2x
CALL$6002026-06-122,26720011.3x
CALL$3002026-06-1210110.0x
PUT$2952026-07-021601610.0x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$5002026-06-056,935
CALL$6002026-06-186,679
CALL$5502026-06-185,447
CALL$4502026-06-014,954
CALL$4402026-06-054,576
CALL$4502026-06-054,072
CALL$4302026-06-054,021
CALL$4402026-06-013,652
CALL$5002026-06-183,569
CALL$4602026-06-012,685
- Put/Call volume ratio: 0.43 (bullish)
- Total options volume: 171,404 (calls 119,913 / puts 51,491)
- Top unusual: PUT $440.0 exp 2026-06-01 — vol/OI 67.7x
- 39 unusual strikes detected (25C / 14P)
👤 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)
1,103,383
Recent Insider Transactions (0 buys / 3 sells / 7 grants)
GRANTSAMUELI HENRY8642026-04-21
GRANTBRYANT DIANE M8642026-04-20
GRANTLOW CHECK KIAN8642026-04-20
GRANTPAGE JUSTINE F.8642026-04-20
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: 1,103,383 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
80.2%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+249,027,141
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
▬ HOLDGeode Capital Management, LLC2.41%+2.7%+3,004,464
▬ HOLDState Street Corporation4.04%+0.7%+1,292,595
▬ HOLDFMR, LLC2.62%+0.8%+923,917
▬ HOLDPrice (T.Rowe) Associates Inc1.78%-1.3%-1,077,913
▬ 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+0.6%+347,579
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.8%+450,742
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+1,414,123
▬ 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: 80.2%
- Smart money flow: 3 adding / 1 selling / 6 hold
- Net shares added by institutions: +249,027,141
- Biggest mover: Vanguard Capital Management LLC added 154,007,932 shares (+100.0%)