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NVDA Options Chain Overview

Explore strikes, OI, IV and strategy data for NVDA.

NVDA Options Open Interest & Strategy Insights

NVDA – Top 10 Strike Prices by Open Interest

Strike Call OI Put OI Total OI
200 643940 168835 812775
180 387690 292152 679842
100 219688 387187 606875
210 456921 61853 518774
140 195785 318683 514468
150 236455 270894 507349
120 180616 315155 495771
160 162463 312137 474600
170 193733 271430 465163
130 161187 274645 435832

NVDA – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio Put/Call Volume Ratio Avg Call IV Avg Put IV IV Skew
0.58 0.46 53.22% 46.25% -6.97%

Data Analysis

Symbol: NVDA Current Price: 195.21
Max Pain: 158.00 (above)

πŸ“Œ Absolute OI Peak: 200.00 (812775 contracts)
πŸ›‘οΈ Short-term Key Levels: 180.00（679842 contracts，major supportοΌ‰ , 170.00（465163 contracts，major supportοΌ‰ , 160.00（474600 contracts，major supportοΌ‰

πŸ“ˆ Put/Call OI Ratio: 0.58 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.46 (bullish, Call volume dominant)

πŸ“Š Avg Call IV: 53.22%
Avg Put IV: 46.25%
IV Skew: -6.97% (Call IV higher than Put IV by 6.97%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date Call Volume Put Volume Open Interest Put/Call Ratio Sentiment
2025-11-07 820379 212599 1116423 0.259 Strong Bullish πŸ“ˆπŸ’₯ (85) ⚠️
2025-11-14 221071 63039 554452 0.285 Strong Bullish πŸ“ˆπŸ’₯ (85) ⚠️
2025-11-21 108672 43440 1273854 0.400 Strong Bullish πŸ“ˆπŸ’₯ (85) ⚠️
2025-11-28 27040 10699 153107 0.396 Strong Bullish πŸ“ˆπŸ’₯ (85)
2025-12-05 12445 5808 68625 0.467 Strong Bullish πŸ“ˆπŸ’₯ (85)
2025-12-12 7327 2171 20901 0.296 Moderate Bullish πŸ“ˆ (70) ⚠️
2025-12-19 42789 42879 2402270 1.002 Neutral βš–οΈ (50) ⚠️
2026-01-16 46429 29511 2663621 0.636 Moderate Bullish πŸ“ˆ (65) ⚠️
2026-02-20 19957 14799 387685 0.742 Moderate Bullish πŸ“ˆ (65) ⚠️
2026-03-20 19714 16404 817722 0.832 Moderate Bullish πŸ“ˆ (65) ⚠️
2026-04-17 9013 5534 185874 0.614 Moderate Bullish πŸ“ˆ (65)
2026-05-15 2716 2391 149049 0.880 Moderate Bullish πŸ“ˆ (65)
2026-06-18 8582 9916 1162088 1.155 Moderate Bearish πŸ“‰ (35) ⚠️
2026-08-21 1085 600 100367 0.553 Moderate Bullish πŸ“ˆ (65)
2026-09-18 2250 3693 289385 1.641 Strong Bearish πŸ“‰πŸ’₯ (15) ⚠️
2026-12-18 8772 12765 823910 1.455 Moderate Bearish πŸ“‰ (35) ⚠️
2027-01-15 4388 3557 778694 0.811 Moderate Bullish πŸ“ˆ (65) ⚠️
2027-06-17 2520 1047 155871 0.415 Strong Bullish πŸ“ˆπŸ’₯ (85)
2027-12-17 2332 4682 459095 2.008 Strong Bearish πŸ“‰πŸ’₯ (15) ⚠️
2028-01-21 3078 3338 115374 1.084 Neutral βš–οΈ (50)

How the Sentiment Algorithm Works

This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are:

  • Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment.
  • Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity.
  • Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures.

The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.