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.
Unusual Options Activity Detected: Smart Money on the Move
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Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for NVIDIA with Benzinga Pro for real-time alerts.
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