Nvidia

NVDA

107.47

+0.38

+0.4%

After Hours:

107.47

0.00

0.0%

Stock Price
Open: 108.97
Prev. Close: 107.09
Low/Hi: 106.42 - 109.29
52-Week: 34.01 - 120.92
Volumes
Equity: 10,909,492
90-Day Avg: 18,443,872
Option: 101,787
90-Day Avg: 119,613
Volatility
Today: 37.9
20-Day: 37.0
52-Week: 34.0
30-Day IV: 32.4 +0.3
IV Rank: 0.28 (Subdued)
Fundamental
Dividend: 18-May $0.14 (Est.)
Div. Yield: 0.5%
Earnings: 5-May (Est.)
P/E Ratio: 34.77
Market Cap: 63.1 B
Stock Type: Common | Sector: Technology | Industry: Semiconductor - Specialized

NVDA Stock Posts


Strangle Trades 1,000 Times
NVDA 106.54-2.91 (-2.7%)Nvidia
NVDA Option Strangle in 15-Sep-17 125 Call and 95 Put traded 1,000 times for $10.79 at 02:35:27 PM with the market at 10.60 - 11.00. The total premium was $1,079,000. The stock price was 106.61 at the time of the trade.
Go To Key Trades

Stock Price at Expiration Outcome Payout (per contract) Payout %
135.79 or 84.21 Breakeven 0 0.0%
Above 135.79 or Below 84.21 Profit See Chart
Between 95 and 125 Maximum Loss -10.79 -100.0%



Long 1 Call: 125 Strike @ $4.91Long 1 Put: 95 Strike @ $5.88Debit: $10.79

A block trade of 1,000 18-Jan-19 105 Puts changed hands at 1:16 PM for $19.00 per contract, with the market at $18.85 - $19.55. The underlying stock price was 109.39. Open Interest was 148, suggesting that a new position is being established.
Risk Reversal Trades 1,000 Times
NVDA 105.38+1.57 (+1.5%)Nvidia
NVDA Option Risk Reversal on 19-Jan-18 100 Put and 110 Call traded 1,000 times for $1.50 at 01:01:42 PM . The total premium was $150,000. The stock price was 105.54 at the time of the trade.
Go To Key Trades



Long 1 Call: 110 Strike @ $12.70Short 1 Put: 100 Strike @ $11.20Debit: $1.50

Option Puts Becoming Cheaper Relative to Calls
NVDA 102.76+0.21 (+0.2%)Nvidia
The 30-day implied volatility skew is trending today towards a more bullish outlook. 25-Delta Put options are trading at 31.4 vol, or -0.7 lower than the 25-Delta call options. Over the last year, the average of this spread has been +2.4, so today's move is suggesting that option traders are growing more confident of a move to the upside. View Volatility Skew
Option Traders Feeling More Bullish than Usual
NVDA 102.58+0.80 (+0.8%)Nvidia
The 30-day implied volatility skew is trending today towards a more bullish outlook. 25-Delta Put options are trading at 31.8 vol, or -1.1 lower than the 25-Delta call options. Over the last year, the average of this spread has been +2.4, so today's move is suggesting that option traders are growing more confident of a move to the upside. View Volatility Skew
At 2:08 PM, 1,700 19-Jan-18 120 Calls traded for $6.80 per contract, with the market at $6.55 - $6.85. The underlying stock price was 97.84.