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 $NVIDIA(NVDA.US)$.
一頭有很多錢可以花的鯨魚明顯看跌的立場$NVIDIA (NVDA.US) $。
Looking at options history for NVIDIA we detected 129 strange trades.
查看NVIDIA的期權歷史記錄，我們發現了129筆奇怪的交易。
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.
如果我們考慮每筆交易的具體情況，可以準確地說，44％的投資者以看漲的預期開倉，55％的投資者以看跌的預期開盤。
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.
在現貨交易總額中，有46筆是看跌期權，總金額爲3,385,776美元，83筆爲看漲期權，總金額爲6,758,444美元。
What's The Price Target?
目標價格是多少？
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.
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，鯨魚似乎一直將NVIDIA的價格定在5.0美元至580.0美元之間。
Volume & Open Interest Development
成交量和未平倉合約發展
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
This data can help you track the liquidity and interest for NVIDIA's options for a given strike price.
這些數據可以幫助您跟蹤給定行使價下NVIDIA期權的流動性和利息。
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，我們可以觀察到過去 30 天內 NVIDIA 在 5.0 美元到 580.0 美元之間的所有鯨魚活動的看漲期權和看跌期權交易量和未平倉合約的變化情況。
NVIDIA Option Volume And Open Interest Over Last 30 Days
過去 30 天的 NVIDIA 期權交易量和未平倉合約
Biggest Options Spotted:
發現的最大選擇：
| 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 |
| 符號 | 看跌/看跌 | 交易類型 | 情緒 | Exp。日期 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|
| NVDA | 呼叫 | 掃 | 粗魯的 | 09/15/23 | 5.00 美元 | 385.4 萬美元 | 1.7K | 60 |
| NVDA | 放 | 掃 | 看漲 | 06/21/24 | 160.00 美元 | 370.0K | 1.2K | 308 |
| NVDA | 呼叫 | 貿易 | 看漲 | 01/19/24 | 5.00 美元 | 272.7 萬美元 | 147 | 143 |
| NVDA | 呼叫 | 貿易 | 粗魯的 | 08/19/22 | 165.00 美元 | 216.0 萬美元 | 4.6K | 806 |
| NVDA | 呼叫 | 掃 | 粗魯的 | 01/19/24 | 5.00 美元 | 208.6 萬美元 | 147 | 102 |
Where Is NVIDIA Standing Right Now?
NVIDIA 現在處於甚麼位置？
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的交易量爲38,869,602美元，下跌了-2.88％，至165.33美元。
RSI 指標暗示標的股票可能已接近超買。
下一份財報預計將在29天后公佈。
What The Experts Say On NVIDIA:
專家對NVIDIA的評價：
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已決定維持對NVIDIA的增持評級，英偉達目前的目標股價爲230美元。
貝爾德已決定維持對NVIDIA的中性評級，英偉達目前的目標股價爲150美元。
德意志銀行已決定維持對NVIDIA的持有評級，英偉達目前的目標股價爲175美元。
薩斯奎哈納已決定維持對NVIDIA的正面評級，英偉達目前的目標股價爲220美元。
巴克萊已決定維持對NVIDIA的增持評級，英偉達目前的目標股價爲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.
與僅僅交易股票相比，期權是一種風險更高的資產，但它們的獲利潛力更高。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。