Spotlight on NVIDIA: Analyzing the Surge in Options Activity
Spotlight on NVIDIA: Analyzing the Surge in Options Activity
Whales with a lot of money to spend have taken a noticeably bearish stance on NVIDIA.
擁有大量資金的鯨魚們在英偉達上採取了明顯的空頭持倉。
Looking at options history for NVIDIA (NASDAQ:NVDA) we detected 271 trades.
查看英偉達（納斯達克股票代碼：NVDA）的期權歷史，我們檢測到了271次交易。
If we consider the specifics of each trade, it is accurate to state that 43% of the investors opened trades with bullish expectations and 44% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，43%的投資者持有看好期權，44%的投資者持有看淡期權。
From the overall spotted trades, 39 are puts, for a total amount of $4,303,211 and 232, calls, for a total amount of $15,384,369.
從所有被發現的交易中，有39張看淡期權，總金額爲4303211美元，232張看好期權，總金額爲15384369美元。
What's The Price Target?
目標價是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $42.5 to $150.0 for NVIDIA over the recent three months.
根據交易活動，可以看出主要的投資者正在瞄準英偉達在最近三個月內的價格區間從42.5美元到150.0美元。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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 $42.5 to $150.0, over the past month.
檢查成交量和未平倉合約量可以爲股票研究提供關鍵信息。這些信息對於衡量特定行權價下的英偉達期權的流動性和興趣水平非常重要。以下是過去一個月內，在42.5美元到150.0美元行權價範圍內，英偉達主要交易的看好和看淡期權成交量和未平倉合約量的趨勢快照。
NVIDIA 30-Day Option Volume & Interest Snapshot
英偉達30天期權成交量和未平倉合約快照
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | CALL | TRADE | BULLISH | 09/20/24 | $22.95 | $22.8 | $22.95 | $100.00 | $399.3K | 62.5K | 593 |
| NVDA | CALL | SWEEP | BULLISH | 08/30/24 | $3.4 | $3.35 | $3.4 | $130.00 | $340.0K | 38.0K | 4.6K |
| NVDA | CALL | SWEEP | BEARISH | 08/23/24 | $3.75 | $3.7 | $3.71 | $120.00 | $271.2K | 58.3K | 23.8K |
| NVDA | CALL | SWEEP | BULLISH | 08/16/24 | $1.88 | $1.85 | $1.87 | $120.00 | $231.6K | 116.1K | 88.0K |
| NVDA | CALL | SWEEP | BULLISH | 08/16/24 | $2.22 | $2.18 | $2.22 | $119.00 | $222.1K | 19.4K | 36.0K |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | 看漲 | 交易 | 看好 | 09/20/24 | $22.95 | $22.8 | $22.95 | $100.00。 | $399.3千 | 62.5千 | 593 |
| NVDA | 看漲 | SWEEP | 看好 | 08/30/2024 | $3.4 | $3.35 | $3.4 | $130.00 | $340.0K | 38.0千 | 4.6K |
| NVDA | 看漲 | SWEEP | 看淡 | 08/23/24 | $3.75 | $3.7 | $3.71 | $120.00 | $271.2千 | 58.3千 | 23.8K |
| NVDA | 看漲 | SWEEP | 看好 | 08/16/24 | $1.88 | $1.85 | $1.87 | $120.00 | $231.6千 | 116.1千 | 88.0千 |
| NVDA | 看漲 | SWEEP | 看好 | 08/16/24 | $2.22 | $2.18 | $2.22 | $119.00 | $222.1千 | 19.4K | 36.0千 |
About NVIDIA
關於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.
英偉達是領先的圖形處理器開發商。傳統上，GPU 用於增強計算平台的體驗，尤其是在個人電腦中的遊戲應用上。GPU 的用途已經成爲重要的半導體器件，用於人工智能。英偉達不僅提供人工智能 GPU，還提供用於人工智能模型開發和訓練的 CUDA 軟件平台。英偉達還在擴大其數據中心網絡解決方案，幫助將 GPU 聯合起來處理複雜的工作負載。
Having examined the options trading patterns of NVIDIA, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在檢查了英偉達的期權交易模式後，我們的注意力現在直接轉向該公司。這個轉變使我們可以深入了解其目前的市場地位和表現。
Where Is NVIDIA Standing Right Now?
英偉達現在處於什麼狀態？
- With a volume of 39,976,538, the price of NVDA is up 0.8% at $119.03.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 13 days.
- 英偉達的成交量爲39,976,538，股價爲119.03美元，上漲了0.8%。
- RSI指標暗示該股票可能要超買了。
- 下一次收益預計將在13天內發佈。
What Analysts Are Saying About NVIDIA
關於英偉達，分析師們有什麼話要說
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $134.0.
過去一個月，5位行業分析師分享了他們對這隻股票的見解，提出了平均目標價爲134.0美元。
- Maintaining their stance, an analyst from Piper Sandler continues to hold a Overweight rating for NVIDIA, targeting a price of $140.
- Maintaining their stance, an analyst from Loop Capital continues to hold a Buy rating for NVIDIA, targeting a price of $175.
- Maintaining their stance, an analyst from Goldman Sachs continues to hold a Buy rating for NVIDIA, targeting a price of $135.
- An analyst from Deutsche Bank persists with their Hold rating on NVIDIA, maintaining a target price of $100.
- In a positive move, an analyst from New Street Research has upgraded their rating to Buy and adjusted the price target to $120.
- 派傑投資的一位分析師繼續持有英偉達的強力評級，並制定了140美元的目標價。
- Loop Capital的一位分析師繼續保持買入評級，並將目標價調整爲175美元。
- 高盛的一位分析師繼續保持買入評級，並設定目標價爲135美元。
- 德意志銀行的一位分析師仍持有英偉達的持有評級，目標價爲100美元。
- 在積極的舉動中，New Street Research的一位分析師將其評級升級爲買入，並將價格目標調整爲120美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest NVIDIA options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和潛在的回報。精明的交易者通過不斷地學習、調整策略、監控多個因子以及密切關注市場動向來管理這些風險。通過Benzinga Pro實時警報保持對最新的NVIDIA期權交易的了解。