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Outlook is neutral, with stock confined to a span of ±5%

Strategy has +52% ROI potential and 18% overvalued

Bullish play with a target stock price of $182.50 or above

Strategy has +24% upside potential and 48% overvalued

$NVDA is facing a lot of negative pressure with an imbalance of -237 K. Learn more about net option delta

Bearish play with a target stock price of $192.50 or below

Strategy has +33% upside potential and 105% overvalued

Outlook is neutral, with stock confined to a band of ±5%

Strategy has +72% ROI potential and 18% overvalued

NVDA 190.18-9.95 (-5.0%)Nvidia

  • ATM straddle for 09-Nov-26 expiration returned a positive 54.4% from the previous business day
  • The upside wing (25 delta calls) declined -83.8%
  • Downside put (25 delta puts) gained 299.3%
  • The option volume for 09-Nov-26 expiration is 21,071
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