Whale Tracker

LEAN BULLISH

Net positive whale activity for AVGO. Smart money shows interest, but signals are mixed. Insiders are net sellers (1,103,383 shares sold vs 610,271 bought) — management reducing exposure.

Action Plan

Consider building a position on pullbacks
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

ACCUMULATION

6.7/10

Whale Activity Rating

Distribution Neutral Accumulation

Options Flow: BULLISH

Insider: NEUTRAL

Dark Pool: NEUTRAL

3/4 sources | Confidence: 77%

📈 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)

0.45

BULLISH

CALL VOLUME

149,806

PUT VOLUME

67,305

TOTAL VOLUME

217,111

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

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

P/C OI RATIO

0.0

TOTAL OI

213

CALL OI

213

PUT OI

Put/Call volume ratio: 0.45 (bullish)
Total options volume: 217,111 (calls 149,806 / puts 67,305)

👤 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.

36% BUY

64% SELL

SHARES BOUGHT (6m)

610,271

SHARES SOLD (6m)

1,103,383

NET INSIDER FLOW

-493,112

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 3 sells / 7 grants)

TypeInsiderSharesDate

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

🕶 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 % FLOAT

1.1%

DAYS TO COVER

2.7

SI CHANGE (MoM)

↓ 2.6%

SQUEEZE RISK

MINIMAL

SHARES SHORT

53,234,237

PRIOR MONTH

54,628,705

FLOAT SHARES

4,675,626,872

AVG VOLUME

23,788,206

Short interest: 1.1% of float
Days to cover: 2.7
Short interest MoM: ↓ 2.6%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

NO DATA

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.1% of float
[dark_pool] Days to cover: 2.7
[options_flow] Put/Call volume ratio: 0.45 (bullish)
[options_flow] Total options volume: 217,111 (calls 149,806 / puts 67,305)
[insider] Insider buying: 610,271 shares
[insider] Insider selling: 1,103,383 shares
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