NEUTRAL — WATCH
No clear whale direction for AVGO. Bullish and bearish signals roughly cancel out. Insiders are net sellers (1,103,383 shares sold vs 610,271 bought) — management reducing exposure. Strong institutional ownership at 80.3% with 3 of 10 top holders actively accumulating this quarter.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Monitor next earnings for institutional positioning changes
📈 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)
0.9
LEAN BEARISH
Unusual Strikes — Vol/OI > 3x (5C / 5P)
PUT$3002026-06-086,06717356.9x
CALL$3922026-06-089583319.3x
PUT$3502026-06-101,1964299.0x
CALL$3882026-06-084882244.0x
CALL$3102026-07-022031203.0x
PUT$3582026-06-102912145.5x
PUT$3522026-06-084744118.5x
PUT$3602026-06-084,3606567.1x
CALL$3522026-06-0852152.0x
CALL$3902026-06-081,4293146.1x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$3002026-06-086,067
CALL$4002026-06-086,000
PUT$3602026-06-084,360
PUT$3502026-06-124,129
CALL$4252026-06-084,057
CALL$4202026-06-083,986
PUT$4002026-06-083,919
PUT$3902026-06-083,747
CALL$5002026-06-123,503
CALL$4202026-06-183,438
- Put/Call volume ratio: 0.9 (bullish)
- Total options volume: 278,551 (calls 146,775 / puts 131,776)
- Top unusual: PUT $300.0 exp 2026-06-08 — vol/OI 356.9x
- 86 unusual strikes detected (36C / 50P)
👤 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
GRANTYOU HARRY L8642026-04-20
GRANTDELLY GAYLA J8642026-04-20
GRANTHAO KENNETH Y8642026-04-20
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
- 18 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
80.3%
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 (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.5%+2,151,959
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.2%+1,405,168
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+347,579
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+211,913
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+1,414,123
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+9.9%+4,081,578
▬ HOLDGROWTH FUND OF AMERICA-2.9%-1,287,500
▬ 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: 80.3%
- 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%)