NVIDIA's Options Frenzy: What You Need to Know - NVIDIA (NASDAQ:NVDA)
NvidiaNvidia(US:NVDA) Benzinga·2025-09-11 14:03

Core Insights - Investors with significant capital have adopted a bearish stance on NVIDIA, indicating potential insider knowledge of upcoming events [1] - The overall sentiment among large traders is 37% bullish and 56% bearish, with a notable disparity in the volume of call and put options [2] Options Activity - A total of 99 uncommon options trades for NVIDIA were detected, with 8 puts amounting to $354,427 and 91 calls totaling $7,005,172 [2] - Whales have targeted a price range of $125.0 to $200.0 for NVIDIA over the last three months based on volume and open interest [3] - The mean open interest for NVIDIA options trades today is 45,654.35, with a total volume of 1,987,978.00 [4] Current Position of NVIDIA - NVIDIA is recognized as a leading developer of graphics processing units (GPUs), with applications in gaming and artificial intelligence [12] - The company is expanding its data center networking solutions to enhance GPU performance for complex workloads [12] - Market experts have issued ratings for NVIDIA, with a consensus target price of $220.6, and various analysts maintaining positive ratings with target prices ranging from $205 to $235 [14][15] Stock Performance - NVIDIA's current trading volume is 25,939,745, with a price increase of 0.48%, now at $178.18 [17] - RSI readings indicate that the stock is currently neutral, positioned between overbought and oversold [17]