STRONG BUY SIGNAL
Whales are aggressively accumulating NVDA. Multiple signals confirm institutional conviction. 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)
0.64
BULLISH
Unusual Strikes — Vol/OI > 3x (7C / 3P)
PUT$1052026-06-264,25517250.3x
PUT$2302026-06-121,0527150.3x
CALL$3102026-06-1747147.0x
PUT$2352026-06-15119429.8x
CALL$432026-06-1850225.0x
CALL$2022026-06-12163,9916,72624.4x
CALL$1702026-06-22175821.9x
CALL$1922026-06-151,5018817.1x
CALL$1882026-06-122,21016813.2x
CALL$2052026-06-12226,04117,17913.2x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2052026-06-12226,041
PUT$2002026-06-12184,565
CALL$2022026-06-12163,991
CALL$2102026-06-12147,236
CALL$2082026-06-12143,944
PUT$1982026-06-1288,215
PUT$2022026-06-1272,747
PUT$1952026-06-1271,979
CALL$2152026-06-1260,575
CALL$2002026-06-1252,217
- Put/Call volume ratio: 0.64 (bullish)
- Total options volume: 2,335,479 (calls 1,420,667 / puts 914,812)
- Top unusual: PUT $105.0 exp 2026-06-26 — vol/OI 250.3x
- 74 unusual strikes detected (51C / 23P)
👤 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%)