Analyzing NVIDIA's Recent Unusual Options Activity

Recently, major investors, often referred to as whales, have shown a significantly bullish trend concerning NVIDIA. This uptick in optimism is reflected in the company's options trading activity.

Our review of NVIDIA's options history reveals a total of 194 trades over a specified period. A closer look at these trades indicates that 43% of the investors are betting on price increases, while 42% are anticipating declines.

Among these trades, there are 54 put options totaling approximately $8,043,577 and 140 call options amounting to around $10,760,708.

Predicted Price Range

By examining the volume and open interest surrounding these contracts, it appears that significant players in the market have their sights set on a price range for NVIDIA between $95.0 and $160.0 for the upcoming quarter.

Insights into Volume & Open Interest

Analyzing both the volume and open interest helps in understanding market dynamics and liquidity for NVIDIA's options at various strike prices. This data provides insight into trader interests and is crucial for making informed decisions.

NVIDIA Option Volume And Open Interest Over Last 30 Days

Below, we summarize the trading activity involving options on NVIDIA within the last month, focusing on both call and put options across key strike prices.

Noteworthy Options Trades Detected:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
NVDA	PUT	SWEEP	BEARISH	06/20/25	$13.85	$13.8	$13.82	$130.00	$884.6K	42.6K	925
NVDA	PUT	SWEEP	NEUTRAL	02/28/25	$5.9	$5.85	$5.9	$130.00	$840.3K	50.9K	11.7K
NVDA	PUT	SWEEP	NEUTRAL	10/17/25	$18.45	$18.35	$18.4	$130.00	$561.1K	7.8K	482
NVDA	CALL	SWEEP	BEARISH	03/07/25	$8.25	$8.2	$8.21	$130.00	$410.8K	14.6K	4.2K
NVDA	PUT	SWEEP	BULLISH	02/28/25	$5.95	$5.85	$5.9	$130.00	$254.2K	50.9K	12.0K

About NVIDIA

NVIDIA is a prominent developer known for its graphics processing units (GPUs). Initially, these GPUs were primarily utilized to enhance gaming experiences on PCs. Over time, however, their applications have broadened significantly, with GPUs now playing crucial roles in artificial intelligence and various other computing solutions. Alongside its hardware, NVIDIA offers the Cuda software platform, which is essential for developing and training AI models. Additionally, NVIDIA is advancing its data center networking solutions, enabling more efficient processing of complex workflows by linking together multiple GPUs.

As we review NVIDIA's recent options activity, it's wise to also examine the company itself and its current market performance.

Present Market Standing of NVIDIA

• The trading volume for NVIDIA stands at 52,843,730, with its stock price rising 3.3% to reach $130.81.
• Current Relative Strength Index (RSI) values suggest that the stock may be nearing an overbought condition.
• NVIDIA's next earnings report is set to be released very soon.

Professional Analyst Ratings for NVIDIA

In the last month, a group of three professional analysts have provided insights on NVIDIA’s stock, with an average target price set at $197.33.

Unusual Options Activity Detected: Smart Money on the Move

Monitoring unusual options activity can provide vital insights for investors looking to understand the market better. Recent recommendations from analysts include:

• An analyst from Tigress Financial has upgraded NVIDIA to a Strong Buy rating, establishing a new target price of $220.
• Another analyst from Morgan Stanley continues to view NVIDIA positively, maintaining an Overweight rating and a target price of $152.
• Rosenblatt Research also holds a Buy rating for NVIDIA, projecting a target at $220.

Trading in options typically involves greater risk compared to straightforward stock trading; however, they also carry a greater potential for profit. Experienced options traders often manage risks by continuously educating themselves, strategically entering and exiting trades, observing multiple indicators, and closely monitoring market conditions.

For those interested in real-time alerts regarding NVIDIA's options trades, various platforms provide up-to-date information to help investors stay informed.

NVIDIA, Options, Trading