Check out what whales are doing with NVDA
Check out what whales are doing with NVDA
A whale with a lot of money to spend has taken a noticeably bearish stance on $NVIDIA(NVDA.US)$.
一头有很多钱可以花的鲸鱼明显看跌的立场$NVIDIA (NVDA.US) $。
Looking at options history for NVIDIA we detected 129 strange trades.
查看NVIDIA的期权历史记录，我们发现了129笔奇怪的交易。
If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish expectations and 55% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，44％的投资者以看涨的预期开仓，55％的投资者以看跌的预期开盘。
From the overall spotted trades, 46 are puts, for a total amount of $3,385,776 and 83, calls, for a total amount of $6,758,444.
在现货交易总额中，有46笔是看跌期权，总金额为3,385,776美元，83笔为看涨期权，总金额为6,758,444美元。
What's The Price Target?
目标价格是多少？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $5.0 to $580.0 for NVIDIA over the last 3 months.
考虑到这些合约的交易量和未平仓合约，在过去的3个月中，鲸鱼似乎一直将NVIDIA的价格定在5.0美元至580.0美元之间。
Volume & Open Interest Development
成交量和未平仓合约发展
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
This data can help you track the liquidity and interest for NVIDIA's options for a given strike price.
这些数据可以帮助您跟踪给定行使价下NVIDIA期权的流动性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of NVIDIA's whale activity within a strike price range from $5.0 to $580.0 in the last 30 days.
下面，我们可以观察到过去 30 天内 NVIDIA 在 5.0 美元到 580.0 美元之间的所有鲸鱼活动的看涨期权和看跌期权交易量和未平仓合约的变化情况。
NVIDIA Option Volume And Open Interest Over Last 30 Days
过去 30 天的 NVIDIA 期权交易量和未平仓合约
Biggest Options Spotted:
发现的最大选择：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| NVDA | CALL | SWEEP | BEARISH | 09/15/23 | $5.00 | $385.4K | 1.7K | 60 |
| NVDA | PUT | SWEEP | BULLISH | 06/21/24 | $160.00 | $370.0K | 1.2K | 308 |
| NVDA | CALL | TRADE | BULLISH | 01/19/24 | $5.00 | $272.7K | 147 | 143 |
| NVDA | CALL | TRADE | BEARISH | 08/19/22 | $165.00 | $216.0K | 4.6K | 806 |
| NVDA | CALL | SWEEP | BEARISH | 01/19/24 | $5.00 | $208.6K | 147 | 102 |
| 符号 | 看跌/看跌 | 交易类型 | 情绪 | Exp。日期 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|
| NVDA | 呼叫 | 扫 | 粗鲁的 | 09/15/23 | 5.00 美元 | 385.4 万美元 | 1.7K | 60 |
| NVDA | 放 | 扫 | 看涨 | 06/21/24 | 160.00 美元 | 370.0K | 1.2K | 308 |
| NVDA | 呼叫 | 贸易 | 看涨 | 01/19/24 | 5.00 美元 | 272.7 万美元 | 147 | 143 |
| NVDA | 呼叫 | 贸易 | 粗鲁的 | 08/19/22 | 165.00 美元 | 216.0 万美元 | 4.6K | 806 |
| NVDA | 呼叫 | 扫 | 粗鲁的 | 01/19/24 | 5.00 美元 | 208.6 万美元 | 147 | 102 |
Where Is NVIDIA Standing Right Now?
NVIDIA 现在处于什么位置？
With a volume of 38,869,602, the price of NVDA is down -2.88% at $165.33.
RSI indicators hint that the underlying stock may be approaching overbought.
Next earnings are expected to be released in 29 days.
NVDA的交易量为38,869,602美元，下跌了-2.88％，至165.33美元。
RSI 指标暗示标的股票可能已接近超买。
下一份财报预计将在29天后公布。
What The Experts Say On NVIDIA:
专家对NVIDIA的评价：
Keybanc has decided to maintain their Overweight rating on NVIDIA, which currently sits at a price target of $230.
Baird has decided to maintain their Neutral rating on NVIDIA, which currently sits at a price target of $150.
Deutsche Bank has decided to maintain their Hold rating on NVIDIA, which currently sits at a price target of $175.
Susquehanna has decided to maintain their Positive rating on NVIDIA, which currently sits at a price target of $220.
Barclays has decided to maintain their Overweight rating on NVIDIA, which currently sits at a price target of $200.
Keybanc已决定维持对NVIDIA的增持评级，英伟达目前的目标股价为230美元。
贝尔德已决定维持对NVIDIA的中性评级，英伟达目前的目标股价为150美元。
德意志银行已决定维持对NVIDIA的持有评级，英伟达目前的目标股价为175美元。
萨斯奎哈纳已决定维持对NVIDIA的正面评级，英伟达目前的目标股价为220美元。
巴克莱已决定维持对NVIDIA的增持评级，英伟达目前的目标股价为200美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
与仅仅交易股票相比，期权是一种风险更高的资产，但它们的获利潜力更高。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。