Nvidia stock (NASDAQ: NVDA) moved nearly 2% higher on Thursday, outpacing a mixed broader market. While the magnitude of the move might seem modest for a stock known for its volatility, the catalyst i... ...

Nvidia, Inc.'s (NVDA) earnings and free cash flow for the quarter ending October are scheduled to be released after the market close on Wednesday, November 19. NVDA stock could be volatile ahead of the release. One way to play it is to sell short out-of-the-money puts to set a lower buy-in. NVDA closed at $190.17 on Friday, Nov. 14. That is off a recent peak of $206.88 on Nov. 3, but still up from a low of $188.15 last Friday, Nov. 7. More News from Barchart NVDA stock - last 3 months - Barchart - Nov. 1 ...

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]

Core Insights - Recent updates to tariffs may impact Nvidia's stock performance and investor sentiment [1] Group 1: Tariff Updates - The video discusses the implications of recent tariff changes on Nvidia and the broader market [1] - Investors are encouraged to stay informed about how these tariff updates could affect Nvidia's operations and profitability [1]

Core Insights - Nvidia stock (NASDAQ: NVDA) has seen a significant increase in short interest, with a short volume ratio reaching a 2-week high of 61.96 by April 10 [1][2] - The short volume ratio indicates a rise in bearish sentiment, contrasting with lower levels observed in mid-March [2] - As of the latest data, NVDA stock was priced at $107.59, down 5.89% from a recent high of $114.33, and has lost 7.04% over the past 30 days, with a year-to-date decline of 19.88% [3] Market Dynamics - Market-wide dynamics are expected to play a crucial role in determining Nvidia's near-term price action [4] - Semiconductor revenue is projected to grow by 21% in 2024, which could serve as a tailwind for Nvidia [4] - Despite this growth potential, investor uncertainty remains, leading to more cautious outlooks from Wall Street analysts [4] Valuation Concerns - Tech stocks, including Nvidia, are currently at extremely high valuations, making significant upward movements unlikely without a broader market rally [5]

Core Viewpoint - The Nasdaq bear market has created a buying opportunity for Nvidia stock at what is perceived as a bargain price [1] Group 1 - The stock prices referenced were from the afternoon of April 4, 2025 [1] - The video discussing this investment opportunity was published on April 6, 2025 [1]