NVDA’s Jun-27-25 $152.5 Call Dominates With 273,124 Contracts—What Does 2.65% Stock Jump Signal?
Click to View this Option in the NVDA Option Chain Profit Calculator
Most Active Contract: Jun-27-25 $152.5 Call Sees 273,124 Volume, Driving 13.3% of Today’s Option Trades
If you want to know where the action is in Nvidia options, look no further than the Jun-27-25 $152.5 Call. By 11:35 AM, this contract saw a massive 273,124 contracts change hands—making up 13.3% of all NVDA options traded today. The VWAP on the contract sits at $1.27, up sharply from yesterday’s close of $0.29, as the stock surged $3.92 to $151.82 (+2.65%).
| Contract | Volume | Open Interest (Prev) | Open Interest Change | % of Total Options Volume | VWAP | Stock Price | Stock % Change |
|---|---|---|---|---|---|---|---|
| Jun-27-25 152.5 Call | 273,124 | 35,282 | +16,348 | 13.3% | $1.27 | $151.82 | +2.65% |
Order Flow Shows Institutions Leaning In: 65% of Volume Is Large or Professional Trades
While retail traders make up a third of the action, it’s clear that bigger players are the dominant force today—65% of this contract’s trades were flagged as large or professional. Most of today’s action skewed toward selling (69.8% vs. 30.2% bought), suggesting possible profit taking or covered calls, but without clear data on whether positions are opening or closing, the motives remain up for debate.
| Trade Side | Percent of Volume |
|---|---|
| Bought | 30.2% |
| Sold | 69.8% |
| Large/Pro | 65% |
| Small/Retail | 35% |
Implied Volatility Rises 4.7%, but Remains Near Historical Norms—No Panic Buying in Sight
Implied volatility for the $152.5 Call climbed from 25.1 to 26.2 (+4.7%), with today’s IV hitting a high of 30.3 before pulling back. While elevated, these levels are not outside of NVDA’s typical range—suggesting the market isn’t pricing in extraordinary risk despite today’s options surge. Today’s option price range stretched from a low of $0.44 to a high of $2.04, with the last print at $1.31.
| IV Open | IV High | IV Low | IV Last | Previous Day IV | IV Change |
|---|---|---|---|---|---|
| 23.0 | 30.3 | 22.9 | 25.9 | 25.1 | +4.7% |
NVDA’s 2.65% Stock Gain Fuels Activity—But Option Sellers May Be Hedging Against the Surge
The underlying catalyst may be broader optimism for high-growth stocks—current news even draws comparisons to Nvidia’s long-term run when talking about COOP’s stock. The robust price action in both NVDA shares and calls fits this risk-on sentiment, but the high percentage of sales in this contract could signal traders locking in profits or hedging rather than betting outright on further upside.
Takeaway: Does This Huge Trade Suggest More Upside—or Smart Hedging?
The numbers don’t lie: With 273,124 contracts traded in a single call and NVDA stock surging 2.65%, something big is happening under the surface. While the split between buying and selling muddies the waters on intent, today’s move spotlights just how intently institutions are positioning around the $152.5 level. Whether it’s fuel for further upside or simply traders banking gains, this is one contract you’ll want to watch—especially if today’s stock momentum carries through the week.
Contact Information:
If you have feedback or concerns about the content, please feel free to reach out to us via email at support@marketchameleon.com.
About the Publisher - Marketchameleon.com:
Marketchameleon is a comprehensive financial research and analysis website specializing in stock and options markets. We leverage extensive data, models, and analytics to provide valuable insights into these markets. Our primary goal is to assist traders in identifying potential market developments and assessing potential risks and rewards.
NOTE: Stock and option trading involves risk that may not be suitable for all investors. Examples contained within this report are simulated and may have limitations. Average returns and occurrences are calculated from snapshots of market mid-point prices and were not actually executed, so they do not reflect actual trades, fees, or execution costs. This report is for informational purposes only, and is not intended to be a recommendation to buy or sell any security. Neither Market Chameleon nor any other party makes warranties regarding results from its usage. Past performance does not guarantee future results. Please consult a financial advisor before executing any trades. You can read more about option risks and characteristics at theocc.com.
The information is provided for informational purposes only and should not be construed as investment advice. All stock price information is provided and transmitted as received from independent third-party data sources. The Information should only be used as a starting point for doing additional independent research in order to allow you to form your own opinion regarding investments and trading strategies. The Company does not guarantee the accuracy, completeness or timeliness of the Information.