LEAN BULLISH
Net positive whale activity for NVDA. Smart money shows interest, but signals are mixed. Insiders are net buyers (61,315,509 shares bought vs 3,320,567 sold) — bullish conviction from management. Strong institutional ownership at 70.9% with 3 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)
0.85
LEAN BULLISH
Unusual Strikes — Vol/OI > 3x (8C / 2P)
CALL$1882026-06-153,2644816.0x
PUT$1552026-06-152,8063873.8x
CALL$1902026-06-178141747.9x
PUT$1652026-06-159,21919746.8x
CALL$1602026-06-101,3022944.9x
CALL$2022026-06-10180,1155,41833.2x
CALL$1782026-06-107092232.2x
CALL$1752026-06-101,0053330.5x
CALL$1822026-06-104081429.1x
CALL$1722026-06-101,0043727.1x
High Volume Contracts — Vol > 500 (10 contracts)
PUT$2002026-06-10335,290
CALL$2052026-06-10250,195
PUT$2022026-06-10205,080
CALL$2022026-06-10180,115
CALL$2082026-06-10179,633
CALL$2102026-06-10162,986
PUT$2052026-06-10117,812
PUT$1982026-06-10107,377
PUT$2002026-06-1263,352
CALL$2102026-06-1261,074
- Put/Call volume ratio: 0.85 (bullish)
- Total options volume: 2,824,096 (calls 1,529,380 / puts 1,294,716)
- Top unusual: CALL $187.5 exp 2026-06-15 — vol/OI 816.0x
- 89 unusual strikes detected (62C / 27P)
👤 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)
61,315,509
SHARES SOLD (6m)
3,320,567
NET INSIDER FLOW
+57,994,942
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLSTEVENS MARK A1,000,0002026-06-04
SELLNEAL STEPHEN C.15,5002026-06-03
SELLDABIRI JOHN O6252026-05-27
SELLSTEVENS MARK A221,6822026-03-20
SELLKRESS COLETTE M.62,6502026-03-20
SELLROBERTSON DONALD F JR5,3962026-03-20
SELLSHAH AARTI S19,0002026-03-19
SELLPURI AJAY K300,0002026-03-18
SELLDABIRI JOHN O3,0042026-03-13
SELLPURI AJAY K300,0002026-03-10
- Insider buying: 61,315,509 shares
- Insider selling: 3,320,567 shares
- 14 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
70.9%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+1,050,550,554
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.36%NEW+769,275,191
★ NEW POSITIONVanguard Portfolio Management LLC2.11%NEW+255,063,360
▲ ADDINGMorgan Stanley1.42%+5.9%+19,229,269
▬ HOLDFMR, LLC4.11%+2.4%+22,819,291
▬ HOLDGeode Capital Management, LLC2.48%+2.1%+12,541,142
▬ HOLDState Street Corporation4.11%+0.2%+2,379,614
▬ HOLDNorthern Trust Corporation1.04%-0.4%-1,040,507
▬ HOLDPrice (T.Rowe) Associates Inc1.53%-0.8%-3,097,562
▬ HOLDJPMORGAN CHASE & CO1.85%-1.8%-8,347,478
▬ HOLDBlackrock Inc.7.96%-0.9%-18,271,766
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.1%+7,617,366
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.8%+4,779,382
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+1,781,415
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+1,086,102
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+7,247,991
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+0.8%+1,878,571
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+2,966,870
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.8%-2,440,425
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+3,085,588
▼ TRIMMINGGROWTH FUND OF AMERICA-5.5%-6,208,484
- Institutional ownership: 70.9%
- Smart money flow: 3 adding / 0 selling / 7 hold
- Net shares added by institutions: +1,050,550,554
- Biggest mover: Vanguard Capital Management LLC added 769,275,191 shares (+100.0%)