Financial giants have made a conspicuous bullish move on NVIDIA. Our analysis of options history for NVIDIA NVDA revealed 608 unusual trades.
Delving into the details, we found 19% of traders were bullish, while 12% showed bearish tendencies. Out of all the trades we spotted, 34 were puts, with a value of $1,595,963, and 574 were calls, valued at $192,107,595.
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 $0.5 and $280.0 for NVIDIA, spanning the last three months.
Volume & Open Interest Trends
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for NVIDIA's options for a given strike price.
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 $0.5 to $280.0 in the last 30 days.
NVIDIA Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | CALL | TRADE | BULLISH | 01/24/25 | $17.25 | $17.1 | $17.25 | $120.00 | $776.2K | 385 | 626 |
| NVDA | CALL | SWEEP | BULLISH | 12/20/24 | $89.2 | $88.95 | $89.2 | $44.00 | $749.2K | 1.7K | 438 |
| NVDA | CALL | SWEEP | BEARISH | 12/19/25 | $89.4 | $88.85 | $88.88 | $48.00 | $746.6K | 7.2K | 438 |
| NVDA | CALL | SWEEP | BULLISH | 12/27/24 | $2.51 | $2.5 | $2.51 | $135.00 | $268.8K | 40.0K | 23.8K |
| NVDA | CALL | TRADE | BULLISH | 12/27/24 | $1.29 | $1.28 | $1.29 | $138.00 | $204.4K | 13.2K | 7.7K |
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.
After a thorough review of the options trading surrounding NVIDIA, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Where Is NVIDIA Standing Right Now?
- Currently trading with a volume of 106,796,164, the NVDA's price is up by 2.49%, now at $133.94.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 68 days.
What The Experts Say On NVIDIA
In the last month, 5 experts released ratings on this stock with an average target price of $190.0.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * Maintaining their stance, an analyst from Benchmark continues to hold a Buy rating for NVIDIA, targeting a price of $190. * An analyst from TD Cowen has decided to maintain their Buy rating on NVIDIA, which currently sits at a price target of $175. * An analyst from Rosenblatt has decided to maintain their Buy rating on NVIDIA, which currently sits at a price target of $220. * An analyst from Wedbush persists with their Outperform rating on NVIDIA, maintaining a target price of $175. * An analyst from Evercore ISI Group has decided to maintain their Outperform rating on NVIDIA, which currently sits at a price target of $190.
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.
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