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Deep-pocketed investors have adopted a bearish approach towards NVIDIA (NASDAQ:NVDA), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in NVDA usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 271 extraordinary options activities for NVIDIA. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 36% leaning bullish and 50% bearish. Among these notable options, 132 are puts, totaling $11,329,077, and 139 are calls, amounting to $13,113,251.
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $25.0 to $270.0 for NVIDIA over the recent three months.
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for NVIDIA's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across NVIDIA's significant trades, within a strike price range of $25.0 to $270.0, over the past month.
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | CALL | SWEEP | BEARISH | 11/21/25 | $12.65 | $12.6 | $12.65 | $180.00 | $391.0K | 107.0K | 2.7K |
| NVDA | CALL | TRADE | BULLISH | 11/14/25 | $5.5 | $5.4 | $5.47 | $190.00 | $273.5K | 27.4K | 2.8K |
| NVDA | PUT | SWEEP | NEUTRAL | 10/17/25 | $3.45 | $3.4 | $3.45 | $180.00 | $263.3K | 54.7K | 45.7K |
| NVDA | PUT | SWEEP | BULLISH | 10/17/25 | $2.94 | $2.93 | $2.94 | $180.00 | $181.6K | 54.7K | 40.9K |
| NVDA | CALL | TRADE | BULLISH | 10/17/25 | $0.77 | $0.76 | $0.77 | $190.00 | $167.6K | 78.1K | 28.6K |
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.
In the last month, 5 experts released ratings on this stock with an average target price of $240.0.
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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. * Consistent in their evaluation, an analyst from Rosenblatt keeps a Buy rating on NVIDIA with a target price of $215. * An analyst from Citigroup has decided to maintain their Buy rating on NVIDIA, which currently sits at a price target of $210. * An analyst from Cantor Fitzgerald persists with their Overweight rating on NVIDIA, maintaining a target price of $300. * An analyst from Keybanc has decided to maintain their Overweight rating on NVIDIA, which currently sits at a price target of $250. * An analyst from Mizuho persists with their Outperform rating on NVIDIA, maintaining a target price of $225.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest NVIDIA options trades with real-time alerts from Benzinga Pro.
Posted In: NVDA
