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Whales with a lot of money to spend have taken a noticeably bearish stance on NVIDIA.
Looking at options history for NVIDIA (NASDAQ:NVDA) we detected 271 trades.
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.
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.
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.
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.
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 |
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
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $134.0.
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.
Posted In: NVDA