LEAN BULLISH
Net positive whale activity for AVGO. Smart money shows interest, but signals are mixed. Insiders are net sellers (783,067 shares sold vs 541,338 bought) — management reducing exposure. Strong institutional ownership at 79.9% 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)
0.63
BULLISH
Unusual Strikes — Vol/OI > 3x (7C / 3P)
PUT$3982026-06-24472767.4x
CALL$4282026-06-2664164.0x
PUT$3922026-06-2490245.0x
CALL$3922026-06-155,96515139.5x
CALL$4322026-06-2629129.0x
CALL$3982026-06-156,40333719.0x
CALL$3952026-06-171,1016716.4x
CALL$4482026-06-2615115.0x
PUT$3882026-06-153,09920814.9x
CALL$3922026-06-178716014.5x
High Volume Contracts — Vol > 500 (10 contracts)
CALL$3952026-06-1514,235
CALL$4002026-06-1511,533
PUT$3902026-06-156,604
CALL$3982026-06-156,403
CALL$3922026-06-155,965
CALL$4002026-06-184,870
PUT$3802026-06-154,028
PUT$3922026-06-153,661
PUT$3852026-06-153,437
PUT$3822026-06-153,413
- Put/Call volume ratio: 0.63 (bullish)
- Total options volume: 186,312 (calls 114,429 / puts 71,883)
- Top unusual: PUT $397.5 exp 2026-06-24 — vol/OI 67.4x
- 70 unusual strikes detected (36C / 34P)
👤 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)
541,338
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
GRANTDELLY GAYLA J8642026-04-20
GRANTHAO KENNETH Y8642026-04-20
GRANTYOU HARRY L8642026-04-20
SELLVELAGA S. RAM8,0002026-04-10
SELLVELAGA S. RAM30,2152026-04-09
SELLDELLY GAYLA J1,0002026-04-09
- Insider buying: 541,338 shares
- Insider selling: 783,067 shares
- 19 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
79.9%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+249,027,141
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.47%NEW+154,007,932
★ NEW POSITIONVanguard Portfolio Management LLC2.70%NEW+64,211,473
▲▲ HEAVY BUYCapital Research Global Investors2.44%+34.4%+29,664,823
▬ HOLDBlackrock Inc.8.11%+1.6%+6,040,478
▬ HOLDGeode Capital Management, LLC2.40%+2.7%+3,004,464
▬ HOLDState Street Corporation4.02%+0.7%+1,292,595
▬ HOLDFMR, LLC2.61%+0.8%+923,917
▬ HOLDPrice (T.Rowe) Associates Inc1.78%-1.3%-1,077,913
▬ HOLDJPMORGAN CHASE & CO1.93%-2.1%-1,978,360
▼ TRIMMINGCapital World Investors2.44%-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: 79.9%
- 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%)