Investors with a lot of money to spend have taken a bullish stance on NVIDIA (NASDAQ:NVDA).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with NVDA, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 229 uncommon options trades for NVIDIA.
This isn't normal.
The overall sentiment of these big-money traders is split between 43% bullish and 39%, bearish.
Out of all of the special options we uncovered, 23 are puts, for a total amount of $1,129,598, and 206 are calls, for a total amount of $20,216,277.
Projected Price Targets
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $150.0 to $255.0 for NVIDIA over the last 3 months.
Volume & Open Interest Development
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for NVIDIA's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of NVIDIA's whale trades within a strike price range from $150.0 to $255.0 in the last 30 days.
NVIDIA Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | CALL | SWEEP | BEARISH | 12/19/25 | $8.9 | $8.85 | $8.85 | $220.00 | $1.7M | 53.0K | 7.7K |
| NVDA | CALL | SWEEP | BULLISH | 01/15/27 | $29.0 | $28.95 | $29.0 | $250.00 | $901.9K | 21.5K | 814 |
| NVDA | CALL | SWEEP | BEARISH | 11/07/25 | $9.45 | $9.4 | $9.4 | $200.00 | $837.5K | 35.7K | 9.5K |
| NVDA | CALL | SWEEP | BEARISH | 11/07/25 | $3.4 | $3.35 | $3.35 | $210.00 | $672.9K | 104.7K | 59.3K |
| NVDA | PUT | SWEEP | BEARISH | 11/07/25 | $5.65 | $5.6 | $5.63 | $210.00 | $588.3K | 6.0K | 6.1K |
About NVIDIA
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
After a thorough review of the options trading surrounding NVIDIA, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Current Position of NVIDIA
- Currently trading with a volume of 26,010,171, the NVDA's price is up by 2.75%, now at $208.06.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 16 days.
Professional Analyst Ratings for NVIDIA
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $255.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Mizuho has decided to maintain their Outperform rating on NVIDIA, which currently sits at a price target of $225. * An analyst from Cantor Fitzgerald persists with their Overweight rating on NVIDIA, maintaining a target price of $300. * Consistent in their evaluation, an analyst from UBS keeps a Buy rating on NVIDIA with a target price of $235. * Maintaining their stance, an analyst from B of A Securities continues to hold a Buy rating for NVIDIA, targeting a price of $275. * An analyst from Rosenblatt persists with their Buy rating on NVIDIA, maintaining a target price of $240.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for NVIDIA, Benzinga Pro gives you real-time options trades alerts.
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