Financial giants have made a conspicuous bearish move on NVIDIA. Our analysis of options history for NVIDIA NVDA revealed 270 unusual trades.
Delving into the details, we found 45% of traders were bullish, while 46% showed bearish tendencies. Out of all the trades we spotted, 59 were puts, with a value of $2,999,705, and 211 were calls, valued at $13,716,082.
Trending Investment Opportunities
Predicted Price Range
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $10.0 to $205.0 for NVIDIA during the past quarter.
Volume & Open Interest Development
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 $10.0 to $205.0, over the past month.
NVIDIA Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | CALL | TRADE | BULLISH | 01/16/26 | $29.5 | $29.35 | $29.5 | $150.00 | $590.0K | 48.9K | 849 |
| NVDA | CALL | TRADE | BULLISH | 09/19/25 | $29.4 | $29.25 | $29.34 | $140.00 | $205.3K | 109.9K | 372 |
| NVDA | CALL | SWEEP | NEUTRAL | 07/18/25 | $29.95 | $29.75 | $29.87 | $135.00 | $188.1K | 37.2K | 451 |
| NVDA | CALL | SWEEP | BEARISH | 07/25/25 | $2.18 | $2.17 | $2.18 | $170.00 | $178.2K | 26.0K | 8.6K |
| NVDA | CALL | SWEEP | BULLISH | 07/18/25 | $1.49 | $1.46 | $1.48 | $167.50 | $165.7K | 75.0K | 45.6K |
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.
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
Present Market Standing of NVIDIA
- Currently trading with a volume of 77,051,287, the NVDA's price is down by -0.06%, now at $164.82.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 44 days.
What Analysts Are Saying About NVIDIA
In the last month, 5 experts released ratings on this stock with an average target price of $187.0.
Turn $1000 into $1270 in just 20 days?
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. * An analyst from Oppenheimer has revised its rating downward to Outperform, adjusting the price target to $175. * Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on NVIDIA with a target price of $200. * In a cautious move, an analyst from Goldman Sachs downgraded its rating to Buy, setting a price target of $185. * Consistent in their evaluation, an analyst from Mizuho keeps a Outperform rating on NVIDIA with a target price of $185. * Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on NVIDIA with a target price 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.
Edge Rankings
Price Trend
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
