LEAN BULLISH
Net positive whale activity for AMD. Smart money shows interest, but signals are mixed. Insiders are net buyers (897,072 shares bought vs 644,700 sold) — bullish conviction from management. Strong institutional ownership at 72.1% 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)
0.62
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$5402026-06-0513,342
CALL$5502026-06-0513,200
PUT$5002026-06-059,051
CALL$5202026-06-058,150
CALL$5302026-06-057,722
CALL$5252026-06-057,533
CALL$5702026-06-056,200
CALL$5152026-06-056,176
CALL$5352026-06-055,103
CALL$5102026-06-054,942
- Put/Call volume ratio: 0.62 (bullish)
- Total options volume: 329,395 (calls 202,843 / puts 126,552)
👤 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)
897,072
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLDENZEL NORA M10,4472026-06-02
SELLNORROD FORREST EUGENE19,4872026-05-20
SELLSU LISA T125,0002026-05-13
SELLGRASBY PAUL DARREN24,3762026-05-08
SELLPAPERMASTER MARK D31,3202026-04-24
SELLPAPERMASTER MARK D33,1092026-04-16
SELLPAPERMASTER MARK D3,2932026-04-06
SELLSU LISA T85,0002026-03-12
SELLGRASBY PAUL DARREN7,5002026-03-11
SELLPAPERMASTER MARK D3,0342026-03-04
- Insider buying: 897,072 shares
- Insider selling: 644,700 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
72.1%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+77,837,499
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.50%NEW+52,970,133
★ NEW POSITIONVanguard Portfolio Management LLC2.31%NEW+18,801,837
▲▲ HEAVY BUYPrice (T.Rowe) Associates Inc1.77%+41.9%+8,520,602
▲ ADDINGJPMORGAN CHASE & CO1.49%+16.0%+3,337,416
▲ ADDINGGeode Capital Management, LLC2.44%+5.9%+2,206,230
▬ HOLDUBS AM, a distinct business unit of UBS ASSET1.18%+3.0%+562,630
▬ HOLDState Street Corporation4.59%-0.2%-149,842
▬ HOLDNorthern Trust Corporation1.01%-1.1%-184,388
▬ HOLDBlackrock Inc.8.93%-1.3%-1,947,284
▼▼ HEAVY SELLMorgan Stanley1.46%-20.9%-6,279,835
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.2%+618,990
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.9%+377,708
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+549,549
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+119,524
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+72,872
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.5%+484,670
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+0.8%+133,018
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+286,112
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+261,614
▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+8.8%+834,878
- Institutional ownership: 72.1%
- Smart money flow: 5 adding / 1 selling / 4 hold
- Net shares added by institutions: +77,837,499
- Biggest mover: Vanguard Capital Management LLC added 52,970,133 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
1,621,860,620
- Short interest: 2.8% of float
- Days to cover: 1.0
- Short interest MoM: ↑ 25.4%
- Squeeze risk: MINIMAL