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 86 trades.
If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 43% with bearish.
From the overall spotted trades, 24 are puts, for a total amount of $3,046,743 and 62, calls, for a total amount of $15,534,734.
Expected Price Movements
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $140.0 to $380.0 for NVIDIA over the recent three months.
Volume & Open Interest Trends
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 $140.0 to $380.0, over the past month.
NVIDIA Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | CALL | SWEEP | BEARISH | 02/27/26 | $23.55 | $23.55 | $23.55 | $160.00 | $10.6M | 6.5K | 4.3K |
| NVDA | CALL | SWEEP | BEARISH | 03/20/26 | $3.7 | $3.7 | $3.7 | $210.00 | $990.1K | 68.0K | 6.7K |
| NVDA | CALL | SWEEP | BEARISH | 11/20/26 | $30.1 | $29.95 | $30.0 | $185.00 | $374.8K | 87 | 185 |
| NVDA | CALL | SWEEP | BULLISH | 02/27/26 | $23.55 | $23.5 | $23.55 | $160.00 | $367.3K | 6.5K | 6.1K |
| NVDA | PUT | SWEEP | NEUTRAL | 11/20/26 | $24.2 | $24.15 | $24.2 | $175.00 | $169.4K | 54 | 245 |
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 to run large language models. 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.
Present Market Standing of NVIDIA
- Currently trading with a volume of 20,596,059, the NVDA's price is up by 1.02%, now at $179.88.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 35 days.
Professional Analyst Ratings for NVIDIA
5 market experts have recently issued ratings for this stock, with a consensus target price of $275.0.
- Reflecting concerns, an analyst from B of A Securities lowers its rating to Buy with a new price target of $275.
- Reflecting concerns, an analyst from Bernstein lowers its rating to Outperform with a new price target of $275.
- An analyst from Jefferies persists with their Buy rating on NVIDIA, maintaining a target price of $275.
- An analyst from Mizuho has decided to maintain their Outperform rating on NVIDIA, which currently sits at a price target of $275.
- An analyst from Baird downgraded its action to Outperform with a price target of $275.
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.
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