Option traders moderately bearish in NVIDIA (NVDA), with shares down 94c near $131.89.Options volume roughly in line with average with 2.43m contracts traded and calls leading puts for a put/call ratio of 0.55, compared to a typical level near 0.67. Implied volatility (IV30) is higher by 0.5 points near 50.44,and below the 52wk median, suggesting an expected daily move of $4.19. Put-call skew steepened, indicating increased demand for downside protection.Looking ahead: NVIDIA (NVDA) will report earnings after the close on 2025-05-28.Option markets are pricing in a 50% probability of a move greater than 5.79% or $7.63.
Confident Investing Starts Here:
- Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions
- Receive undervalued, market resilient stocks right to your inbox with TipRanks' Smart Value Newsletter
Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>>
Read More on NVDA:
- Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!
- Most Analysts Are Bullish About a Rebound in Advanced Micro Devices Stock (AMD)
- Navitas (NVTS) Skyrockets 163% after NVIDIA Picks It to Power AI Data Centers
- Kraken to List Tokenized Nvidia (NVDA), Apple and Tesla Stocks
- Is Nvidia Stock (NVDA) a Buy Ahead of Q1 Earnings?
Looking for a trading platform? Check out TipRanks' Best Online Brokers , and find the ideal broker for your trades.
Report an Issue