Nvidia

NVDA

191.07

+0.23

+0.1%

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Stock Price
Open: 192.23
Prev. Close: 190.84
Low/Hi: 190.62 - 192.55
52-Week: 90.05 - 218.67
Volumes
Equity: 1,628,137
90-Day Avg: 15,507,567
Option: 11,325
90-Day Avg: 154,640
Volatility
Todays Stock Vol: 14.7
20-Day (HV): 38.6
52-Week (HV): 37.9
30-Day IV: 31.9 -0.9
IV Pct Rank: 22% Subdued
Fundamental
Dividend: 23-Feb $0.15 (Est.)
Div. Yield: 0.3%
Earnings: 13-Feb (Est.)
P/E Ratio: 43.18
Market Cap: 115.6 B
Stock Info
Type: Common
Sector: Technology
Industry: Semiconductor - Specialized

NVDA Stock Posts


$NVDA Falls by -2.0%. The 15-Dec-17 Option Straddle is Implying a ±1.7% Move in the Next 3 days
Put Spread Trades 900 Times
NVDA 191.58-3.08 (-1.6%)Nvidia
NVDA $20 Put spread on the 175 - 195 strikes traded 900 times in the 19-Jan-18 expiration. The spread traded for $7.25 at 10:36:42 AM with the market at 7.30 - 7.56. The spread premium was $652,500. The stock price was 191.42 at the time of the trade.
Go To Key Trades
Stock Price at Expiration Outcome Payout (per contract) Payout %
187.75 Breakeven 0 0.0%
175 and Below Maximum Gain 12.75 175.9%
195 and Above Maximum Loss -7.25 -100.0%


Long 1 Put: 195 Strike @ $9.78Short 1 Put: 175 Strike @ $2.53Debit: $7.25

Volatility Skew Signals Very Bearish Sentiment
NVDA 187.54+0.88 (+0.5%)Nvidia
The 30-day implied volatility skew is trending today towards a more bearish outlook. 25-Delta Put options are trading at 37.6 vol, or +2.0 higher than the 25-Delta call options. Over the last year, the average of this spread has been +0.4, so today's move is suggesting that option traders are growing more concerned about a move to the downside. View Volatility Skew
Put (that is tied to stock) Trades 1,000 Times
NVDA 188.08+1.42 (+0.8%)Nvidia
1,000 17-Jan-20 160 Puts (tied to stock) Traded for $23.00 with the Market at 22.95 - 25.90. The total premium was $2,300,000.
Go To Key Trades
Call (that is tied to stock) Trades 1,500 Times
NVDA 187.57+0.91 (+0.5%)Nvidia
1,500 19-Jan-18 190 Calls (tied to stock) Traded for $9.45 with the Market at 9.35 - 9.55. The total premium was $1,417,500.
Go To Key Trades
$NVDA 08-Dec-17 ATM Implied Vol Falls -16.6%. Straddle Implies a Move of ±3.5%

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