Bulls Double Down on Nvidia Stock Despite Tech Volatility
NvidiaNvidia(US:NVDA) Schaeffers Investment Research·2025-12-22 19:59

Core Insights - Nvidia Corp (NVDA) remains a popular choice in the options market, consistently appearing on the list of stocks with the highest options volume [1] - In the last two weeks, NVDA led with over 28.6 million calls and 17.2 million puts traded, amidst significant volatility in the tech sector [2][3] - The stock is experiencing upward momentum, with a recent increase of 1.4% to $183.53, supported by a strong performance year-to-date [5] Options Activity - NVDA's 10-day call volume reached 28,667,524, while put volume was 17,195,031, totaling 45,862,555 options traded [3] - The most popular options contracts were the December 180 call and the weekly 12/12 185-strike call [2] Market Performance - Nvidia's shares are on track for their third consecutive gain, bouncing off a support level around $170, which has held since August [5] - The stock has only experienced four monthly losses in 2025, reflecting a year-to-date gain of 36.4% [5] Volatility and Pricing - Options for NVDA are currently affordably priced, indicated by a Schaeffer's Volatility Index (SVI) of 35%, which is higher than only 2% of annual readings [6]