Nvidia(US:NVDA) Benzinga·2025-10-14 14:02Core Insights - Deep-pocketed investors are adopting a bearish stance towards NVIDIA, indicating potential significant market movements ahead [1] - The options activity for NVIDIA has shown unusual levels, with 271 extraordinary options activities tracked, revealing a divided sentiment among investors [2] Options Activity Summary - Among the notable options, 132 puts totaling $11,329,077 and 139 calls amounting to $13,113,251 were identified, with 50% of investors bearish and 36% bullish [2] - The predicted price range for NVIDIA over the recent three months is between $25.0 and $270.0 [3] Volume and Open Interest Analysis - An analysis of volume and open interest provides insights into liquidity and interest levels for NVIDIA's options, particularly within the strike price range of $25.0 to $270.0 over the past month [4] Recent Options Trading - Significant options trades include a bearish call sweep with a total trade price of $391.0K at a strike price of $180.00 and a bullish call trade priced at $273.5K at the same strike price [10] Company Overview - NVIDIA is a leading developer of graphics processing units (GPUs), with applications in gaming and artificial intelligence, and is expanding its data center networking solutions [11] Market Standing and Analyst Ratings - Analysts have provided an average target price of $240.0 for NVIDIA, with various ratings including Buy and Overweight from firms like Rosenblatt, Citigroup, Cantor Fitzgerald, Keybanc, and Mizuho [13][14] Current Trading Status - NVIDIA is currently trading at $180.82, down by 3.98%, with a trading volume of 33,374,068, and is approaching an anticipated earnings release in 36 days [16]