LEAN BULLISH
Net positive whale activity for APH. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,354,540 shares bought vs 1,101,108 sold) — bullish conviction from management. Strong institutional ownership at 97.9% with 5 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)
0.22
BULLISH
High Volume Contracts — Vol > 500 (9 contracts)
CALL$1302026-11-201,753
CALL$1402026-11-201,750
CALL$1902026-06-181,041
CALL$1602026-11-201,000
CALL$1702026-06-18934
CALL$1602026-06-18907
PUT$1402026-06-18905
CALL$1502026-06-18805
CALL$2002026-08-21770
- Put/Call volume ratio: 0.22 (bullish)
- Total options volume: 14,556 (calls 11,971 / puts 2,585)
👤 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)
1,354,540
SHARES SOLD (6m)
1,101,108
Recent Insider Transactions (1 buys / 4 sells / 4 grants)
GRANTLIVINGSTON ROBERT A1,5522026-05-22
GRANTFALCK DAVID P1,5522026-05-22
GRANTALTOBELLO NANCY A.1,5522026-05-22
SELLNORWITT RICHARD ADAM130,7752026-05-05
SELLLAMPO CRAIG A100,0002026-02-18
SELLD'AMICO LANCE E50,0002026-02-18
SELLNORWITT RICHARD ADAM608,3332026-02-12
BUYLIVINGSTON ROBERT A10,0002026-02-05
GRANTLAMBA SANJIV5482026-01-08
- Insider buying: 1,354,540 shares
- Insider selling: 1,101,108 shares
- 18 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
97.9%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+73,246,913
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+39,937,728
★ NEW POSITIONVanguard Portfolio Management LLC2.91%NEW+17,925,085
▲▲ HEAVY BUYJPMORGAN CHASE & CO4.00%+43.5%+14,945,248
▲▲ HEAVY BUYCapital International Investors2.87%+49.2%+11,653,229
▲▲ HEAVY BUYCapital Research Global Investors2.16%+61.8%+10,173,683
▬ HOLDGeode Capital Management, LLC2.54%+3.2%+976,293
▬ HOLDState Street Corporation4.67%+0.9%+483,757
▬ HOLDBlackrock Inc.8.29%-3.9%-4,171,194
▼ TRIMMINGFMR, LLC6.46%-8.0%-6,939,267
▼▼ HEAVY SELLPrice (T.Rowe) Associates Inc2.13%-30.9%-11,737,649
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.1%+23,061
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.5%+741,053
▬ HOLDFidelity Contrafund-4.7%-1,265,192
▲ ADDINGGROWTH FUND OF AMERICA+5.3%+862,375
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+90,113
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.8%+119,951
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+366,619
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-2.8%-383,009
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+215,709
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+206,651
- Institutional ownership: 97.9%
- Smart money flow: 5 adding / 2 selling / 3 hold
- Net shares added by institutions: +73,246,913
- Biggest mover: Vanguard Capital Management LLC added 39,937,728 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%+
FLOAT SHARES
1,222,397,852
- Short interest: 1.5% of float
- Days to cover: 1.6
- Short interest MoM: ↑ 15.8%
- Squeeze risk: MINIMAL