Nvidia

NVDA

138.74

+1.71

+1.3%

Stock Price
Open: 141.04
Prev. Close: 137.03
Low/Hi: 138.08 - 141.07
52-Week: 44.30 - 139.79
Volumes
Equity: 18,033,581
90-Day Avg: 16,427,454
Option: 138,881
90-Day Avg: 142,310
Volatility
Today: 50.4
20-Day: 38.6
52-Week: 34.5
30-Day IV: 34.4 -0.4
IV Rank: 0.35 (Subdued)
Fundamental
Dividend: 18-Aug $0.14 (Est.)
Div. Yield: 0.4%
Earnings: 9-Aug (Est.)
P/E Ratio: 44.49
Market Cap: 81.5 B
Stock Type: Common | Sector: Technology | Industry: Semiconductor - Specialized

NVDA Stock Posts


A block trade of 1,000 19-Jan-18 135 Puts changed hands at 12:45 PM for $14.55 per contract, with the market at $14.55 - $14.75. The underlying stock price was 138.65.
Put (that is tied to stock) Trades 400 Times
NVDA 137.01-1.89 (-1.4%)Nvidia
400 18-Jan-19 130 Puts (tied to stock) traded for $22.67 with the market at 22.10 - 22.90. The total premium was $906,800.
Go To Key Trades
Stock Option Volume Spikes 1.8x its Average
NVDA 136.08+3.15 (+2.4%)Nvidia
Nvidia trades 289,067 contracts. The company has the following event: 45th Annual J.P. Morgan Global Technology, Media and Telecom Conference on May 22, 2017.
NVDA 128.82-7.99 (-5.8%)Nvidia
  • ATM straddle for 26-May-17 expiration returned a positive 54.6% from the previous business day
  • The upside wing (25 delta calls) declined -82.4%
  • Downside put (25 delta puts) gained 307.9%
  • The company has the following event: 45th Annual J.P. Morgan Global Technology, Media and Telecom Conference on May 22, 2017.
  • The option volume for 26-May-17 expiration is 25,779
NVDA Price Trending Up 6 Days in a Row
NVDA 134.92+0.61 (+0.5%)Nvidia
Nvidia has traded higher again today, last trading at 134.92. Since this rise started on 9-May-2017, the stock has gained +31.3% in total. NVDA has had 4 other upward trends of at least 6 days in the last year, for an average total gain of +11.5% per trend. In the two weeks following those stretches, the stock price continued climibing +1.6% on average. View Stock Chart
Call Spread Trades 1,745 Times
NVDA 133.84-0.47 (-0.4%)Nvidia
NVDA $5 Call spread on the 125 - 130 strikes traded 1,745 times in the 19-May-17 expiration. The spread traded for $4.50 at 10:41:44 AM with the market at 4.35 - 4.80. The spread premium was $785,250. The stock price was 133.97 at the time of the trade.
Go To Key Trades
Stock Price at Expiration Outcome Payout (per contract) Payout %
129.5 Breakeven 0 0.0%
130 and Above Maximum Gain 0.50 11.1%
125 and Below Maximum Loss -4.50 -100.0%


Long 1 Call: 125 Strike @ $8.99Short 1 Call: 130 Strike @ $4.49Debit: $4.50