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Options Bulls Making Their Move as NVDA Breaks Records
Schaeffers Investment Research· 2025-07-14 18:11
Group 1 - Nvidia Corp became the first company in history to surpass a $4 trillion market capitalization, with shares nearing their all-time high of $167.89 [1] - The stock has seen significant trading activity, with 19,582,022 calls and 12,020,483 puts traded over the last 10 sessions, making it the most active equity in options trading [2][3] - Nvidia's stock has increased by 22% in 2025 and 27% year-over-year, but the 14-Day Relative Strength Index (RSI) is above 75, indicating potential overbought conditions [5] Group 2 - The 10-day call volume for Nvidia reached 36,302,709, while put volume was 21,877,999, totaling 58,180,708 [6] - Options pricing reflects lower-than-usual volatility expectations, with a Schaeffer's Volatility Index (SVI) of 36% ranking in the 2nd percentile of its annual range [7]
Watch This REIT With Technical Support in Place
Schaeffers Investment Research· 2025-07-01 18:02
Core Insights - Host Hotels and Resorts Inc (NASDAQ:HST) has seen a price increase of 4.4%, reaching $16.03, following Wells Fargo's price target adjustment from $16 to $18 while maintaining an "overweight" rating [1] - The stock's 50-day moving average has recently acted as support, which historically has led to bullish activity [1] Technical Analysis - The REIT is currently within 0.75 of its 50-day moving average's 20-day average true range (ATR), having spent at least 8 of the last 10 days and 80% of the last two months above this average [2] - Historical data shows that after similar conditions in the past three years, HST has increased one month later 100% of the time, with an average gain of 3.7% [2] - The 14-day relative strength index (RSI) is at 34.4, indicating that the stock is nearing "oversold" territory, which may suggest a potential short-term bounce [4] Short Interest and Trading Dynamics - Short interest has been decreasing as the stock rebounds from early-April lows, but it still represents 5.3% of the equity's available float [4] - It would take over three days for short sellers to cover their positions based on HST's average trading volume [4] Options Market Sentiment - Options trading appears favorable, with HST's Schaeffer's Volatility Index (SVI) at 25%, ranking in the 14th percentile of its annual range, indicating low volatility expectations from options traders [5]