Decoding NVIDIA's Options Activity: What's the Big Picture?
Decoding NVIDIA's Options Activity: What's the Big Picture?
In terms of liquidity and interest, the mean open interest for NVIDIA options trades today is 29645.59 with a total volume of 6,724,021.00.Financial giants have made a conspicuous bearish move on NVIDIA. Our analysis of options history for NVIDIA (NASDAQ:NVDA) revealed 509 unusual trades.
金融巨頭對英偉達做出了明顯的看淡舉動。我們對英偉達（納斯達克：NVDA）期權歷史的分析揭示了509筆飛凡交易。
Delving into the details, we found 39% of traders were bullish, while 42% showed bearish tendencies. Out of all the trades we spotted, 87 were puts, with a value of $5,771,224, and 422 were calls, valued at $42,566,316.
深入分析細節，我們發現39%的交易者看好，而42%顯示出看淡的傾向。在我們發現的所有交易中，87筆是看跌期權，價值5,771,224美元，422筆是看漲期權，價值42,566,316美元。
What's The Price Target?
目標價是多少？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $0.5 to $280.0 for NVIDIA over the last 3 months.
考慮到這些合約的成交量和未平倉合約，似乎鯨魚在過去3個月內已經將英偉達的目標價格區間定在0.5美元到280.0美元之間。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
In terms of liquidity and interest, the mean open interest for NVIDIA options trades today is 29645.59 with a total volume of 6,724,021.00.
就流動性和興趣而言，今天英偉達期權交易的平均未平倉合約爲29,645.59，成交總量爲6,724,021.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for NVIDIA's big money trades within a strike price range of $0.5 to $280.0 over the last 30 days.
在以下圖表中，我們可以跟蹤英偉達大手交易的看漲和看跌期權在0.5美元到280.0美元的行使價區間內的成交量和未平倉合約的發展，時間跨度爲過去30天。
NVIDIA Option Activity Analysis: Last 30 Days
英偉達期權活動分析：最近30天
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | CALL | SWEEP | NEUTRAL | 01/16/26 | $33.95 | $33.75 | $33.84 | $150.00 | $795.2K | 26.7K | 543 |
| NVDA | CALL | SWEEP | BULLISH | 11/29/24 | $2.9 | $2.87 | $2.9 | $150.00 | $219.9K | 57.1K | 24.2K |
| NVDA | CALL | SWEEP | NEUTRAL | 01/16/26 | $7.85 | $7.6 | $7.73 | $280.00 | $181.7K | 18.2K | 539 |
| NVDA | CALL | SWEEP | BULLISH | 11/29/24 | $3.25 | $3.2 | $3.25 | $150.00 | $158.2K | 57.1K | 27.9K |
| NVDA | CALL | SWEEP | BEARISH | 11/29/24 | $2.83 | $2.8 | $2.81 | $150.00 | $132.6K | 57.1K | 21.3K |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 英偉達 | 看漲 | SWEEP | 中立 | 01/16/26 | $33.95 | $33.75 | $33.84 | $150.00 | 79.52萬美元 | 26.7K | 543 |
| 英偉達 | 看漲 | SWEEP | BULLISH | 11/29/24 | $2.9 | $2.87 | $2.9 | $150.00 | 219.9K美元 | 57.1K | 24.2K |
| 英偉達 | 看漲 | SWEEP | 中立 | 01/16/26 | $7.85 | $7.6 | $7.73 | $280.00 | 181.7K美元 | 18.2千 | 539 |
| 英偉達 | 看漲 | SWEEP | BULLISH | 11/29/24 | $3.25 | $3.2 | $3.25 | $150.00 | $158.2K | 57.1K | 27.9千 |
| 英偉達 | 看漲 | SWEEP | 看淡 | 11/29/24 | 2.83美元 | $2.8 | 2.81美元 | $150.00 | $132.6K | 57.1K | 21.3K |
About NVIDIA
關於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.
英偉達是領先的圖形處理器開發商。傳統上，GPU 用於增強計算平台的體驗，尤其是在個人電腦中的遊戲應用上。GPU 的用途已經成爲重要的半導體器件，用於人工智能。英偉達不僅提供人工智能 GPU，還提供用於人工智能模型開發和訓練的 CUDA 軟件平台。英偉達還在擴大其數據中心網絡解決方案，幫助將 GPU 聯合起來處理複雜的工作負載。
In light of the recent options history for NVIDIA, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於英偉達最近的期權歷史，現在是適合關注該公司本身的時候。我們旨在探討其當前的業績。
Where Is NVIDIA Standing Right Now?
英偉達現在處於什麼狀態？
- Currently trading with a volume of 48,977,431, the NVDA's price is up by 4.01%, now at $151.74.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 90 days.
- 當前交易的成交量爲48,977,431，英偉達的價格上漲了4.01%，現在爲151.74美元。
- RSI讀數表明該股目前可能接近超買水平。
- 預期盈利發佈將在90天內進行。
What The Experts Say On NVIDIA
高盛專家們的觀點
5 market experts have recently issued ratings for this stock, with a consensus target price of $177.4.
5位市場專家最近對該股票發佈了評級，共識目標價爲177.4美元。
Turn $1000 into $1270 in just 20 days?
在短短20天內，將1000美元變成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* Maintaining their stance, an analyst from Oppenheimer continues to hold a Outperform rating for NVIDIA, targeting a price of $175. * An analyst from JP Morgan persists with their Overweight rating on NVIDIA, maintaining a target price of $170. * An analyst from Truist Securities persists with their Buy rating on NVIDIA, maintaining a target price of $167. * Maintaining their stance, an analyst from Benchmark continues to hold a Buy rating for NVIDIA, targeting a price of $190. * Maintaining their stance, an analyst from Melius Research continues to hold a Buy rating for NVIDIA, targeting a price of $185.
一位擁有20年經驗的期權交易員揭示了他的一行圖表技巧，顯示何時買入和賣出。複製他的交易，平均每20天獲得27%的利潤。點擊此處獲取訪問權限。* 一位來自奧本海默的分析師維持了對英偉達的跑贏大盤評級，目標價格爲175美元。* 一位來自摩根大通的分析師堅持對英偉達的超配評級，維持目標價格爲170美元。* 一位來自Truist Securities的分析師堅持對英偉達的買入評級，維持目標價格爲167美元。* 一位來自Benchmark的分析師維持對英偉達的買入評級，目標價格爲190美元。* 一位來自Melius Research的分析師維持對英偉達的買入評級，目標價格爲185美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。
