Whales with a lot of money to spend have taken a noticeably bullish stance on NVIDIA.
Looking at options history for NVIDIA (NASDAQ:NVDA) we detected 55 trades.
If we consider the specifics of each trade, it is accurate to state that 49% of the investors opened trades with bullish expectations and 41% with bearish.
From the overall spotted trades, 13 are puts, for a total amount of $661,125 and 42, calls, for a total amount of $2,616,362.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $113.0 and $160.0 for NVIDIA, spanning the last three months.
Insights into Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for NVIDIA's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across NVIDIA's significant trades, within a strike price range of $113.0 to $160.0, over the past month.
NVIDIA Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| NVDA | CALL | SWEEP | BEARISH | 01/31/25 | $11.85 | $11.8 | $11.85 | $130.00 | $829.5K | 4.9K | 1.4K |
| NVDA | CALL | SWEEP | BEARISH | 01/03/25 | $2.92 | $2.88 | $2.91 | $135.00 | $254.8K | 25.8K | 5.3K |
| NVDA | CALL | TRADE | BEARISH | 01/24/25 | $5.0 | $4.9 | $4.93 | $140.00 | $123.2K | 82.0K | 523 |
| NVDA | PUT | SWEEP | BEARISH | 01/03/25 | $0.98 | $0.97 | $0.97 | $135.00 | $97.0K | 19.5K | 1.7K |
| NVDA | PUT | SWEEP | BEARISH | 01/17/25 | $0.48 | $0.47 | $0.48 | $115.00 | $95.5K | 71.7K | 2.0K |
About NVIDIA
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
Following our analysis of the options activities associated with NVIDIA, we pivot to a closer look at the company's own performance.
Present Market Standing of NVIDIA
- Currently trading with a volume of 8,704,875, the NVDA's price is up by 1.35%, now at $136.1.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 55 days.
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有大量资金可以花的大户对NVIDIA采取了明显的看涨立场。
查看NVIDIA（纳斯达克股票代码：NVDA）的期权历史记录，我们发现了55笔交易。
如果我们考虑每笔交易的具体情况，可以准确地说，49％的投资者以看涨的预期开启交易，41％的投资者持看跌预期。
在所有已发现的交易中，有13笔是看跌期权，总额为661,125美元；42笔看涨期权，总额为2616,362美元。
目标价是多少？
在评估了交易量和未平仓合约之后，很明显，主要市场推动者正在关注过去三个月中NVIDIA在113.0美元至160.0美元之间的价格区间。
对交易量和未平仓合约的见解
检查交易量和未平仓合约为股票研究提供了至关重要的见解。这些信息是衡量NVIDIA期权在特定行使价下的流动性和利息水平的关键。下面，我们将简要介绍过去一个月NVIDIA重大交易的看涨期权和未平仓合约的趋势，行使价区间为113.0美元至160.0美元。
NVIDIA 期权活动分析：过去 30 天
发现的最大选择：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
NVDA | CALL | SWEEP | BEARISH | 01/31/25 | $11.85 | $11.8 | $11.85 | $130.00 | $829.5K | 4.9K | 1.4K |
NVDA | CALL | SWEEP | BEARISH | 01/03/25 | $2.92 | $2.88 | $2.91 | $135.00 | $254.8K | 25.8K | 5.3K |
NVDA | CALL | TRADE | BEARISH | 01/24/25 | $5.0 | $4.9 | $4.93 | $140.00 | $123.2K | 82.0K | 523 |
NVDA | PUT | SWEEP | BEARISH | 01/03/25 | $0.98 | $0.97 | $0.97 | $135.00 | $97.0K | 19.5K | 1.7K |
NVDA | PUT | SWEEP | BEARISH | 01/17/25 | $0.48 | $0.47 | $0.48 | $115.00 | $95.5K | 71.7K | 2.0K |
关于英伟达
Nvidia 是图形处理单元的领先开发商。传统上，GPU 用于增强计算平台上的体验，尤其是在电脑上的游戏应用程序中。此后，GPU 用例已成为人工智能中使用的重要半导体。英伟达不仅提供人工智能显卡，还提供一个名为Cuda的软件平台，用于人工智能模型开发和训练。Nvidia 还在扩展其数据中心网络解决方案，帮助将 GPU 结合在一起以处理复杂的工作负载。
在分析了与NVIDIA相关的期权活动之后，我们转而仔细研究公司自身的表现。
NVIDIA 目前的市场地位
NVDA目前的交易量为8,704,875美元，价格上涨了1.35％，目前为136.1美元。
RSI 读数表明，该股目前在超买和超卖之间处于中立状态。
预计收益将在55天后发布。
检测到不寻常的期权活动：智能货币在移动
Benzinga Edge的不寻常期权委员会在潜在的市场推动者发生之前就发现了它们。看看大笔资金对你最喜欢的股票持有哪些头寸。点击此处访问。
交易期权涉及更大的风险，但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用Benzinga Pro获取实时警报，了解NVIDIA的最新期权交易。
