LEAN BULLISH
Net positive whale activity for AMZN. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,539,915 shares bought vs 268,360 sold) — bullish conviction from management. Strong institutional ownership at 68.0% with 6 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)
0.82
LEAN BULLISH
Unusual Strikes — Vol/OI > 3x (5C / 5P)
PUT$2752026-06-129983332.7x
PUT$2702026-06-126242312.0x
PUT$2902026-06-121,4606243.3x
PUT$2802026-06-124234105.8x
PUT$2682026-06-15121260.5x
CALL$2382026-06-18283556.6x
CALL$2252026-06-152,9825752.3x
CALL$2402026-06-1047,3381,05844.7x
CALL$2382026-06-124,1389344.5x
CALL$2202026-06-125,97415339.0x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$2382026-06-1055,030
CALL$2422026-06-1054,192
PUT$2402026-06-1053,774
CALL$2402026-06-1047,338
CALL$2452026-06-1030,610
PUT$2352026-06-1027,459
CALL$2452026-06-1214,394
PUT$2402026-06-1214,003
CALL$2502026-06-1013,843
CALL$2502026-06-1211,364
- Put/Call volume ratio: 0.82 (bullish)
- Total options volume: 599,360 (calls 328,501 / puts 270,859)
- Top unusual: PUT $275.0 exp 2026-06-12 — vol/OI 332.7x
- 58 unusual strikes detected (32C / 26P)
👤 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)
1,539,915
NET INSIDER FLOW
+1,271,555
Recent Insider Transactions (0 buys / 9 sells / 0 grants)
SELLHERRINGTON DOUGLAS J1,0002026-06-01
SELLZAPOLSKY DAVID A.15,4502026-05-22
SELLJASSY ANDREW R.20,0002026-05-21
SELLREYNOLDS SHELLEY L2,3632026-05-21
SELLHERRINGTON DOUGLAS J6,3702026-05-21
SELLGARMAN MATTHEW S15,4672026-05-21
SELLGARMAN MATTHEW S11,4752026-05-15
SELLHERRINGTON DOUGLAS J3,7422026-05-15
SELLJASSY ANDREW R.31,3522026-05-04
- Insider buying: 1,539,915 shares
- Insider selling: 268,360 shares
- 24 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
68.0%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+459,054,773
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC5.87%NEW+315,588,102
★ NEW POSITIONVanguard Portfolio Management LLC1.18%NEW+63,506,424
▲▲ HEAVY BUYCapital Research Global Investors1.10%+31.5%+28,397,573
▲ ADDINGFMR, LLC3.33%+8.2%+27,214,826
▲ ADDINGMorgan Stanley1.62%+7.6%+12,344,793
▲ ADDINGJPMORGAN CHASE & CO1.57%+5.6%+8,898,189
▬ HOLDGeode Capital Management, LLC2.17%+3.6%+8,104,449
▬ HOLDState Street Corporation3.63%+0.5%+1,787,847
▬ HOLDBlackrock Inc.6.84%+0.2%+1,175,023
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.14%-6.1%-7,962,453
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.5%+4,444,714
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.2%+2,943,709
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+716,141
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+436,621
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+2,913,668
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+1,310,663
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+0.2%+153,883
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.3%-748,097
▲ ADDINGGROWTH FUND OF AMERICA+14.3%+6,383,508
▬ HOLDFidelity Contrafund0.0%0
- Institutional ownership: 68.0%
- Smart money flow: 6 adding / 1 selling / 3 hold
- Net shares added by institutions: +459,054,773
- Biggest mover: Vanguard Capital Management LLC added 315,588,102 shares (+100.0%)