Financial giants have made a conspicuous bullish move on NVIDIA. Our analysis of options history for NVIDIA (NASDAQ:NVDA) revealed 64 unusual trades.
Delving into the details, we found 50% of traders were bullish, while 39% showed bearish tendencies. Out of all the trades we spotted, 11 were puts, with a value of $592,220, and 53 were calls, valued at $2,257,724.
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 $70.0 to $195.0 for NVIDIA over the last 3 months.
Volume & Open Interest Trends
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for NVIDIA’s options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of NVIDIA’s whale activity within a strike price range from $70.0 to $195.0 in the last 30 days.
NVIDIA Option Volume And Open Interest Over 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 |
BULLISH |
12/19/25 |
$11.3 |
$11.25 |
$11.25 |
$195.00 |
$126.0K |
5.9K |
112 |
| NVDA |
CALL |
SWEEP |
BULLISH |
01/24/25 |
$2.26 |
$2.25 |
$2.25 |
$140.00 |
$114.0K |
72.8K |
7.5K |
| NVDA |
PUT |
SWEEP |
BULLISH |
01/17/25 |
$2.34 |
$2.29 |
$2.3 |
$139.00 |
$101.4K |
5.4K |
2.2K |
| NVDA |
PUT |
SWEEP |
BEARISH |
01/17/25 |
$1.71 |
$1.69 |
$1.7 |
$138.00 |
$91.9K |
18.1K |
7.1K |
| NVDA |
PUT |
SWEEP |
BEARISH |
01/17/25 |
$1.47 |
$1.46 |
$1.46 |
$137.00 |
$78.2K |
8.1K |
9.4K |
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.
After a thorough review of the options trading surrounding NVIDIA, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Current Position of NVIDIA
- With a trading volume of 31,661,420, the price of NVDA is up by 0.68%, reaching $137.16.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 41 days from now.
What Analysts Are Saying About NVIDIA
3 market experts have recently issued ratings for this stock, with a consensus target price of $198.33333333333334.
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* An analyst from Benchmark has revised its rating downward to Buy, adjusting the price target to $190.
* Consistent in their evaluation, an analyst from HSBC keeps a Buy rating on NVIDIA with a target price of $185.
* An analyst from Rosenblatt persists with their Buy rating on NVIDIA, maintaining a target price of $220.
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.
