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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有大量資金可以花的大戶對NVIDIA採取了明顯的看漲立場。
查看NVIDIA（納斯達克股票代碼：NVDA）的期權歷史記錄，我們發現了55筆交易。
如果我們考慮每筆交易的具體情況，可以準確地說，49％的投資者以看漲的預期開啓交易，41％的投資者持看跌預期。
在所有已發現的交易中，有13筆是看跌期權，總額爲661,125美元；42筆看漲期權，總額爲2616,362美元。
目標價是多少？
在評估了交易量和未平倉合約之後，很明顯，主要市場推動者正在關注過去三個月中NVIDIA在113.0美元至160.0美元之間的價格區間。
對交易量和未平倉合約的見解
檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量NVIDIA期權在特定行使價下的流動性和利息水平的關鍵。下面，我們將簡要介紹過去一個月NVIDIA重大交易的看漲期權和未平倉合約的趨勢，行使價區間爲113.0美元至160.0美元。
NVIDIA 期權活動分析：過去 30 天
發現的最大選擇：
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 |
關於英偉達
Nvidia 是圖形處理單元的領先開發商。傳統上，GPU 用於增強計算平台上的體驗，尤其是在電腦上的遊戲應用程序中。此後，GPU 用例已成爲人工智能中使用的重要半導體。英偉達不僅提供人工智能顯卡，還提供一個名爲Cuda的軟體平台，用於人工智能模型開發和訓練。Nvidia 還在擴展其數據中心網絡解決方案，幫助將 GPU 結合在一起以處理複雜的工作負載。
在分析了與NVIDIA相關的期權活動之後，我們轉而仔細研究公司自身的表現。
NVIDIA 目前的市場地位
NVDA目前的交易量爲8,704,875美元，價格上漲了1.35％，目前爲136.1美元。
RSI 讀數表明，該股目前在超買和超賣之間處於中立狀態。
預計收益將在55天后發佈。
檢測到不尋常的期權活動：智能貨幣在移動
Benzinga Edge的不尋常期權委員會在潛在的市場推動者發生之前就發現了它們。看看大筆資金對你最喜歡的股票持有哪些頭寸。點擊此處訪問。
交易期權涉及更大的風險，但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro獲取實時警報，了解NVIDIA的最新期權交易。
