Financial giants have made a conspicuous bearish move on NVIDIA. Our analysis of options history for NVIDIA NVDA revealed 363 unusual trades.
Delving into the details, we found 36% of traders were bullish, while 52% showed bearish tendencies. Out of all the trades we spotted, 165 were puts, with a value of $9,701,040, and 198 were calls, valued at $14,483,353.
Expected Price Movements
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $0.5 to $250.0 for NVIDIA over the last 3 months.
Analyzing Volume & Open Interest
In today's trading context, the average open interest for options of NVIDIA stands at 27830.89, with a total volume reaching 5,319,293.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in NVIDIA, situated within the strike price corridor from $0.5 to $250.0, throughout the last 30 days.
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 | 03/20/26 | $56.2 | $56.0 | $56.0 | $75.00 | $1.1M | 48 | 395 |
| NVDA | PUT | SWEEP | BEARISH | 07/18/25 | $22.4 | $22.3 | $22.35 | $135.00 | $158.6K | 3.1K | 72 |
| NVDA | PUT | SWEEP | BEARISH | 04/17/25 | $19.0 | $18.85 | $18.94 | $135.00 | $142.0K | 20.9K | 247 |
| NVDA | PUT | SWEEP | NEUTRAL | 01/31/25 | $8.55 | $8.4 | $8.48 | $130.00 | $95.0K | 26.3K | 4.4K |
| NVDA | PUT | SWEEP | NEUTRAL | 02/07/25 | $8.25 | $8.15 | $8.19 | $128.00 | $91.8K | 5.7K | 536 |
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.
NVIDIA's Current Market Status
- Trading volume stands at 97,869,211, with NVDA's price down by -3.84%, positioned at $124.04.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 28 days.
What The Experts Say On NVIDIA
In the last month, 5 experts released ratings on this stock with an average target price of $194.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * An analyst from Benchmark has revised its rating downward to Buy, adjusting the price target to $190. * Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on NVIDIA with a target price of $175. * An analyst from HSBC persists with their Buy rating on NVIDIA, maintaining a target price of $185. * Maintaining their stance, an analyst from Rosenblatt continues to hold a Buy rating for NVIDIA, targeting a price of $220. * Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Overweight with a new price target of $200.
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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