NVIDIA Stock Options

Stocks . USA . 
Stock . NVIDIA
NVDA Stock  USD 259.00  1.75  0.68%   
NVIDIA's option chain provides insight into all available option contracts written on NVIDIA's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of NVIDIA's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given NVIDIA option contract. View S&P 500 options
  
Purchasing NVIDIA options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" NVIDIA calls. Remember, the seller must deliver NVIDIA stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on NVIDIA

Analyzing NVIDIA's in-the-money options over time can help investors to take a profitable long position in NVIDIA regardless of its overall volatility. This is especially true when NVIDIA's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money NVIDIA's options could be used as guardians of the underlying stock as they move almost dollar for dollar with NVIDIA's stock while costing only a fraction of its price.
NVIDIA's latest option contracts expiring on 2023-03-24 are carrying combined implied volatility of 69.22 with a put-to-call open interest ratio of 1.14 over 182 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2023-03-24. The current put volume is at 179000, with calls trading at the volume of 160466. This yields a 1.12 put-to-call volume ratio. The NVIDIA option chain provides detailed quote and price information for the current NVIDIA option contracts. It shows all of NVIDIA's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-03-24 Option Contracts

NVIDIA option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in NVIDIA's lending market. For example, when NVIDIA's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on NVIDIA, he or she must hedge the risk by shorting NVIDIA stock over its option's life.
2023-03-24
2023-03-24
2023-03-31
2023-04-06
2023-04-14
2023-04-21
2023-04-28
2023-05-19
2023-06-16
2023-07-21
2023-09-15
2024-01-19
2024-06-21
2025-01-17
2025-06-20
The chart above shows NVIDIA's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. NVIDIA's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for NVIDIA's option, there is no secondary market available for investors to trade.

NVIDIA Maximum Pain Price across 2023-03-24 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as NVIDIA close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
NVIDIA's stock options are financial instruments that give investors the right to buy or sell shares of NVIDIA common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell NVIDIA stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If NVIDIA's stock price goes up or down, the stock options follow.
Additionally, see Correlation Analysis.
Please note that buying 'in-the-money' options on NVIDIA lessens the impact of time decay, as they carry both intrinsic and time value. So, even if NVIDIA's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money NVIDIA contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if NVIDIA Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 4.6 B

NVIDIA In The Money Call Balance

When NVIDIA's strike price is surpassing the current stock price, the option contract against NVIDIA stock is said to be in the money. When it comes to buying NVIDIA's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on NVIDIA are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

NVIDIA Current Options Market Mood

NVIDIA's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps NVIDIA Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of NVIDIA's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. NVIDIA's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current NVIDIA's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current NVIDIA contract

Base on the Rule 16, the options market is currently suggesting that NVIDIA will have an average daily up or down price movement of about 4.33% per day over the life of the 2023-03-24 option contract. With NVIDIA trading at USD259.0, that is roughly USD11.2. If you think that the market is fully incorporating NVIDIA's daily price movement you should consider buying NVIDIA options at the current volatility level of 69.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

NVIDIA Option Chain

When NVIDIA's strike price is surpassing the current stock price, the option contract against NVIDIA stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2023-03-242023-03-312023-04-062023-04-142023-04-212023-04-282023-05-192023-06-162023-07-212023-09-152024-01-192024-06-212025-01-172025-06-20
NVIDIA's option chain is a display of a range of information that helps investors for ways to trade options on NVIDIA. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for NVIDIA. It also shows strike prices and maturity days for a NVIDIA against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2023-03-24 CALL at $70.00.98952.0E-422023-03-24188.1 - 189.8188.8In
Call
2023-03-24 CALL at $75.00.99112.0E-412023-03-24182.05 - 186.95184.6In
Call
2023-03-24 CALL at $80.00.99132.0E-402023-03-24178.0 - 179.8179.55In
Call
2023-03-24 CALL at $85.00.99022.0E-402023-03-24172.8 - 174.60.0In
Call
2023-03-24 CALL at $90.00.97673.0E-402023-03-24166.95 - 170.850.0In
Call
2023-03-24 CALL at $95.00.98922.0E-412023-03-24162.85 - 164.6132.05In
Call
2023-03-24 CALL at $100.00.98942.0E-432023-03-24158.0 - 159.55158.05In
Call
2023-03-24 CALL at $105.00.99681.0E-402023-03-24153.3 - 155.00.0In
Call
2023-03-24 CALL at $110.00.98753.0E-432023-03-24147.85 - 149.6129.02In
Call
2023-03-24 CALL at $115.00.98613.0E-402023-03-24143.2 - 144.650.0In
Call
2023-03-24 CALL at $120.00.99920.002023-03-24138.0 - 140.150.0In
Call
2023-03-24 CALL at $125.00.98674.0E-462023-03-24133.0 - 134.55134.09In
Call
2023-03-24 CALL at $130.00.97616.0E-4452023-03-24127.85 - 130.1129.36In
Call
2023-03-24 CALL at $135.00.98774.0E-4112023-03-24122.0 - 124.45123.35In
Call
2023-03-24 CALL at $140.00.96218.0E-4252023-03-24116.95 - 120.85117.56In
Call
2023-03-24 CALL at $145.00.98655.0E-4232023-03-24113.15 - 114.45114.59In
Call
2023-03-24 CALL at $149.00.98336.0E-412023-03-24108.05 - 110.55110.65In
Call
2023-03-24 CALL at $150.00.9698.0E-4332023-03-24108.45 - 110.2109.0In
Call
2023-03-24 CALL at $152.50.99184.0E-402023-03-24105.9 - 107.60.0In
Call
2023-03-24 CALL at $155.00.98097.0E-4282023-03-24103.15 - 104.6103.7In
Call
2023-03-24 CALL at $157.50.98476.0E-402023-03-24100.35 - 101.950.0In
Call
2023-03-24 CALL at $160.00.97299.0E-4442023-03-2497.85 - 101.995.68In
Call
2023-03-24 CALL at $162.50.9670.00102023-03-2495.4 - 97.60.0In
Call
2023-03-24 CALL at $165.00.98198.0E-4592023-03-2493.2 - 94.594.55In
Call
2023-03-24 CALL at $167.50.98317.0E-472023-03-2490.55 - 91.9591.18In
Call
2023-03-24 CALL at $170.00.94770.0014602023-03-2487.05 - 90.987.0In
Call
2023-03-24 CALL at $172.50.98049.0E-402023-03-2484.5 - 87.00.0In
Call
2023-03-24 CALL at $175.00.97999.0E-4422023-03-2482.95 - 84.584.03In
Call
2023-03-24 CALL at $177.50.97580.0011772023-03-2480.35 - 82.180.89In
Call
2023-03-24 CALL at $180.00.95870.0015802023-03-2477.9 - 80.1577.3In
Call
2023-03-24 CALL at $182.50.97690.0011522023-03-2475.7 - 77.277.03In
Call
2023-03-24 CALL at $185.00.91630.00221372023-03-2473.1 - 77.173.84In
Call
2023-03-24 CALL at $187.50.97670.0013852023-03-2470.85 - 72.070.33In
Call
2023-03-24 CALL at $190.00.95870.00184052023-03-2468.0 - 71.9567.38In
Call
2023-03-24 CALL at $192.50.97520.0014372023-03-2465.5 - 67.065.37In
Call
2023-03-24 CALL at $195.00.970.0017902023-03-2462.95 - 64.658.95In
Call
2023-03-24 CALL at $197.50.96890.0018212023-03-2460.45 - 62.158.4In
Call
2023-03-24 CALL at $200.00.90060.00312152023-03-2458.4 - 62.0558.94In
Call
2023-03-24 CALL at $202.50.99158.0E-4832023-03-2456.05 - 57.1556.68In
Call
2023-03-24 CALL at $205.00.96030.00242362023-03-2453.5 - 54.954.71In
Call
2023-03-24 CALL at $207.50.94350.0031482023-03-2450.55 - 54.654.78In
Call
2023-03-24 CALL at $210.00.96470.00255522023-03-2448.35 - 50.1549.56In
Call
2023-03-24 CALL at $212.50.9610.00284112023-03-2445.5 - 47.148.45In
Call
2023-03-24 CALL at $215.00.97310.002414262023-03-2443.15 - 44.6544.38In
Call
2023-03-24 CALL at $217.50.95910.003313362023-03-2440.5 - 42.2542.07In
Call
2023-03-24 CALL at $220.00.93130.004514722023-03-2437.65 - 40.0540.1In
Call
2023-03-24 CALL at $222.50.9210.00519292023-03-2435.45 - 37.738.0In
Call
2023-03-24 CALL at $225.00.90390.005817592023-03-2433.0 - 35.534.08In
Call
2023-03-24 CALL at $227.50.94190.005318472023-03-2430.6 - 32.9532.18In
Call
2023-03-24 CALL at $230.00.96310.004623662023-03-2428.7 - 30.7529.38In
Call
2023-03-24 CALL at $232.50.88910.007922472023-03-2425.9 - 28.4527.95In
Call
2023-03-24 CALL at $235.00.93040.007620022023-03-2423.75 - 26.1524.67In
Call
2023-03-24 CALL at $237.50.9070.009525702023-03-2421.35 - 23.322.4In
Call
2023-03-24 CALL at $240.00.85550.011763542023-03-2420.15 - 21.020.61In
Call
2023-03-24 CALL at $242.50.82010.013431712023-03-2417.95 - 19.1518.6In
Call
2023-03-24 CALL at $245.00.78750.015234062023-03-2415.9 - 17.216.51In
Call
2023-03-24 CALL at $247.50.75180.017225762023-03-2414.4 - 15.3514.45In
Call
2023-03-24 CALL at $250.00.70380.018674112023-03-2412.6 - 12.8512.74In
Call
2023-03-24 CALL at $252.50.65570.0231932023-03-2410.9 - 11.1510.8In
Call
2023-03-24 CALL at $255.00.60350.02166032023-03-249.5 - 9.69.5In
Call
2023-03-24 CALL at $257.50.54990.02257362023-03-247.85 - 8.158.0In
Call
2023-03-24 CALL at $260.00.49430.0224143352023-03-246.6 - 6.86.7Out
Call
2023-03-24 CALL at $262.50.43780.022435702023-03-245.4 - 5.65.5Out
Call
2023-03-24 CALL at $265.00.38270.021872072023-03-244.45 - 4.554.4Out
Call
2023-03-24 CALL at $267.50.32610.021242132023-03-243.45 - 3.73.51Out
Call
2023-03-24 CALL at $270.00.27630.019784282023-03-242.7 - 2.852.8Out
Call
2023-03-24 CALL at $272.50.22910.01821072023-03-242.04 - 2.252.17Out
Call
2023-03-24 CALL at $275.00.18630.016189992023-03-241.63 - 1.741.65Out
Call
2023-03-24 CALL at $277.50.1490.01415902023-03-241.2 - 1.331.24Out
Call
2023-03-24 CALL at $280.00.11810.01245982023-03-240.8 - 1.00.93Out
Call
2023-03-24 CALL at $282.50.09310.010114282023-03-240.3 - 0.760.7Out
Call
2023-03-24 CALL at $285.00.07150.008325772023-03-240.5 - 0.560.51Out
Call
2023-03-24 CALL at $287.50.05640.006863712023-03-240.39 - 0.40.39Out
Call
2023-03-24 CALL at $290.00.04340.005516532023-03-240.26 - 0.30.29Out
Call
2023-03-24 CALL at $292.50.03270.004412012023-03-240.2 - 0.230.21Out
Call
2023-03-24 CALL at $295.00.02550.003513302023-03-240.15 - 0.170.16Out
Call
2023-03-24 CALL at $297.50.02080.002902023-03-240.11 - 0.130.13Out
Call
2023-03-24 CALL at $300.00.0150.002234402023-03-240.09 - 0.110.09Out
Call
2023-03-24 CALL at $302.50.01320.001902023-03-240.06 - 0.090.08Out
Call
2023-03-24 CALL at $305.00.01010.00157172023-03-240.04 - 0.070.06Out
Call
2023-03-24 CALL at $307.50.00840.001302023-03-240.03 - 0.060.05Out
Call
2023-03-24 CALL at $310.00.00680.0014262023-03-240.03 - 0.050.04Out
Call
2023-03-24 CALL at $312.50.00528.0E-402023-03-240.03 - 1.840.03Out
Call
2023-03-24 CALL at $315.00.00366.0E-47872023-03-240.02 - 0.040.02Out
Call
2023-03-24 CALL at $320.00.00345.0E-46342023-03-240.01 - 0.020.02Out
Call
2023-03-24 CALL at $325.00.00183.0E-48382023-03-240.01 - 0.030.01Out
Call
2023-03-24 CALL at $330.00.00173.0E-42382023-03-240.01 - 0.030.01Out
Call
2023-03-24 CALL at $335.00.00162.0E-414122023-03-240.0 - 0.020.01Out
Call
2023-03-24 CALL at $340.00.00152.0E-4632023-03-240.0 - 0.030.01Out
Call
2023-03-24 CALL at $345.00.00374.0E-42122023-03-240.0 - 0.030.03Out
Call
2023-03-24 CALL at $350.00.00142.0E-413102023-03-240.0 - 0.010.01Out
 Put
2023-03-24 PUT at $120.0-6.0E-40.0622023-03-240.0 - 0.020.01Out
 Put
2023-03-24 PUT at $135.0-0.00161.0E-41572023-03-240.0 - 0.010.03Out
 Put
2023-03-24 PUT at $140.0-7.0E-40.05422023-03-240.0 - 0.020.01Out
 Put
2023-03-24 PUT at $150.0-8.0E-41.0E-437822023-03-240.0 - 0.010.01Out
 Put
2023-03-24 PUT at $155.0-8.0E-41.0E-49542023-03-240.0 - 0.010.01Out
 Put
2023-03-24 PUT at $157.5-8.0E-41.0E-45982023-03-240.0 - 0.010.01Out
 Put
2023-03-24 PUT at $160.0-9.0E-41.0E-435782023-03-240.0 - 0.010.01Out
 Put
2023-03-24 PUT at $162.5-9.0E-41.0E-45312023-03-240.01 - 0.020.01Out
 Put
2023-03-24 PUT at $165.0-9.0E-41.0E-45762023-03-240.01 - 0.030.01Out
 Put
2023-03-24 PUT at $167.5-9.0E-41.0E-44142023-03-240.01 - 0.030.01Out
 Put
2023-03-24 PUT at $170.0-0.00242.0E-412022023-03-240.01 - 0.030.03Out
 Put
2023-03-24 PUT at $172.5-0.0011.0E-412082023-03-240.01 - 0.030.01Out
 Put
2023-03-24 PUT at $175.0-0.00182.0E-48812023-03-240.01 - 0.020.02Out
 Put
2023-03-24 PUT at $177.5-0.00192.0E-43302023-03-240.01 - 0.030.02Out
 Put
2023-03-24 PUT at $180.0-0.00282.0E-429482023-03-240.01 - 0.050.03Out
 Put
2023-03-24 PUT at $182.5-0.0022.0E-48492023-03-240.02 - 0.030.02Out
 Put
2023-03-24 PUT at $185.0-0.00212.0E-421132023-03-240.01 - 0.050.02Out
 Put
2023-03-24 PUT at $187.5-0.00222.0E-43332023-03-240.01 - 0.040.02Out
 Put
2023-03-24 PUT at $190.0-0.00232.0E-435622023-03-240.02 - 0.040.02Out
 Put
2023-03-24 PUT at $192.5-0.00333.0E-430852023-03-240.01 - 0.040.03Out
 Put
2023-03-24 PUT at $195.0-0.00434.0E-422032023-03-240.03 - 0.070.04Out
 Put
2023-03-24 PUT at $197.5-0.00455.0E-413232023-03-240.02 - 0.050.04Out
 Put
2023-03-24 PUT at $200.0-0.00475.0E-499782023-03-240.04 - 0.050.04Out
 Put
2023-03-24 PUT at $202.5-0.00586.0E-429772023-03-240.03 - 0.060.05Out
 Put
2023-03-24 PUT at $205.0-0.00718.0E-411982023-03-240.05 - 0.060.06Out
 Put
2023-03-24 PUT at $207.5-0.00839.0E-49122023-03-240.06 - 0.130.07Out
 Put
2023-03-24 PUT at $210.0-0.00870.00128342023-03-240.07 - 0.090.07Out
 Put
2023-03-24 PUT at $212.5-0.01110.001312252023-03-240.08 - 0.10.09Out
 Put
2023-03-24 PUT at $215.0-0.01460.001656202023-03-240.12 - 0.130.12Out
 Put
2023-03-24 PUT at $217.5-0.01820.00220892023-03-240.13 - 0.150.15Out
 Put
2023-03-24 PUT at $220.0-0.02190.002482632023-03-240.17 - 0.190.18Out
 Put
2023-03-24 PUT at $222.5-0.02860.003130892023-03-240.2 - 0.250.24Out
 Put
2023-03-24 PUT at $225.0-0.03710.003985152023-03-240.25 - 0.320.32Out
 Put
2023-03-24 PUT at $227.5-0.04520.004722132023-03-240.24 - 0.420.39Out
 Put
2023-03-24 PUT at $230.0-0.05830.005891632023-03-240.5 - 0.540.52Out
 Put
2023-03-24 PUT at $232.5-0.07190.00738572023-03-240.6 - 0.70.71Out
 Put
2023-03-24 PUT at $235.0-0.09280.008444232023-03-240.85 - 0.910.88Out
 Put
2023-03-24 PUT at $237.5-0.11650.0136732023-03-241.0 - 1.181.15Out
 Put
2023-03-24 PUT at $240.0-0.1440.011787842023-03-241.41 - 1.51.48Out
 Put
2023-03-24 PUT at $242.5-0.17610.013523742023-03-241.84 - 1.91.89Out
 Put
2023-03-24 PUT at $245.0-0.21160.015372892023-03-242.27 - 2.362.36Out
 Put
2023-03-24 PUT at $247.5-0.25270.01734132023-03-242.7 - 3.02.96Out
 Put
2023-03-24 PUT at $250.0-0.2960.018671632023-03-243.5 - 3.73.6Out
 Put
2023-03-24 PUT at $252.5-0.34550.019988152023-03-244.3 - 4.54.45Out
 Put
2023-03-24 PUT at $255.0-0.39560.021433722023-03-245.2 - 5.45.25Out
 Put
2023-03-24 PUT at $257.5-0.45050.022128912023-03-246.25 - 6.56.35Out
 Put
2023-03-24 PUT at $260.0-0.50640.022429312023-03-247.5 - 7.67.57In
 Put
2023-03-24 PUT at $262.5-0.56290.022510532023-03-248.7 - 9.059.1In
 Put
2023-03-24 PUT at $265.0-0.61670.021710472023-03-2410.2 - 10.4510.45In
 Put
2023-03-24 PUT at $267.5-0.66870.02076922023-03-2411.15 - 12.112.1In
 Put
2023-03-24 PUT at $270.0-0.73750.020410532023-03-2412.9 - 13.8514.05In
 Put
2023-03-24 PUT at $272.5-0.78530.01846312023-03-2414.75 - 15.8515.9In
 Put
2023-03-24 PUT at $275.0-0.80290.0166472023-03-2416.05 - 18.117.76In
 Put
2023-03-24 PUT at $277.5-0.87340.01374412023-03-2417.5 - 19.9519.35In
 Put
2023-03-24 PUT at $280.0-0.86740.01453112023-03-2421.0 - 23.0522.05In
 Put
2023-03-24 PUT at $282.5-0.84070.0113482023-03-2423.1 - 25.1523.15In
 Put
2023-03-24 PUT at $285.0-0.89850.0094112023-03-2423.65 - 26.926.8In
 Put
2023-03-24 PUT at $287.5-0.91180.0083492023-03-2427.55 - 29.4529.19In
 Put
2023-03-24 PUT at $290.0-0.95990.0053592023-03-2430.0 - 32.331.2In
 Put
2023-03-24 PUT at $292.5-0.88070.0078392023-03-2431.1 - 34.8535.15In
 Put
2023-03-24 PUT at $295.0-0.88760.0072172023-03-2433.25 - 37.335.6In
 Put
2023-03-24 PUT at $297.5-0.91950.006102023-03-2435.9 - 39.7539.29In
 Put
2023-03-24 PUT at $300.0-0.97510.00311092023-03-2440.75 - 41.540.5In
 Put
2023-03-24 PUT at $302.5-0.97910.002602023-03-2443.0 - 44.20.0In
 Put
2023-03-24 PUT at $305.0-0.90350.005522023-03-2443.2 - 47.2545.0In
 Put
2023-03-24 PUT at $307.5-0.95770.003602023-03-2447.95 - 49.750.0In
 Put
2023-03-24 PUT at $310.0-0.97320.002752023-03-2450.55 - 51.851.62In
 Put
2023-03-24 PUT at $312.5-0.95840.003302023-03-2453.0 - 54.750.0In
 Put
2023-03-24 PUT at $315.0-0.87960.00502023-03-2453.3 - 58.1552.79In
 Put
2023-03-24 PUT at $320.0-0.97810.00202023-03-2459.3 - 63.00.0In
 Put
2023-03-24 PUT at $325.0-0.97720.006802023-03-2464.25 - 68.10.0In
 Put
2023-03-24 PUT at $330.0-0.98230.001502023-03-2469.25 - 73.071.0In
 Put
2023-03-24 PUT at $335.0-0.92610.003202023-03-2473.15 - 77.250.0In
 Put
2023-03-24 PUT at $340.0-0.93610.002902023-03-2480.6 - 82.782.05In
 Put
2023-03-24 PUT at $345.0-0.93820.002702023-03-2485.6 - 87.787.05In
 Put
2023-03-24 PUT at $350.0-0.98680.002402023-03-2489.5 - 92.792.85In

NVIDIA Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of NVIDIA, understanding its historical liability is critical in projecting NVIDIA's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how NVIDIA uses its financing power over time.

NVIDIA Investors Sentiment

The influence of NVIDIA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NVIDIA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to NVIDIA's public news can be used to forecast risks associated with investment in NVIDIA. The trend in average sentiment can be used to explain how an investor holding NVIDIA can time the market purely based on public headlines and social activities around NVIDIA. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
NVIDIA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NVIDIA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NVIDIA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NVIDIA.

NVIDIA Implied Volatility

    
  69.22  
NVIDIA's implied volatility exposes the market's sentiment of NVIDIA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NVIDIA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NVIDIA stock will not fluctuate a lot when NVIDIA's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NVIDIA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NVIDIA's short interest history, or implied volatility extrapolated from NVIDIA options trading.

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Additionally, see Correlation Analysis. Note that the NVIDIA information on this page should be used as a complementary analysis to other NVIDIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for NVIDIA Stock analysis

When running NVIDIA price analysis, check to measure NVIDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
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Is NVIDIA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. If investors know NVIDIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVIDIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51) 
Dividend Share
0.16
Earnings Share
2.35
Revenue Per Share
10.846
Quarterly Revenue Growth
(0.21) 
The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine NVIDIA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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