Tour
v531
NVDA
NVIDIA CORP
$226.32
-1.29%
$226.18 (-0.06%)
as of 10/12 06:36 PM
Option Volume
Detail
Current (10/12)
2,824,870
Calls:
1,342,319
(48%)
Puts:
1,482,551
(52%)
Prior (10/09)
2,863,163
Calls:
1,603,470
(56%)
Puts:
1,259,693
(44%)
Current vs Prior
-1.34%
Calls:
-16.29%
(Calls)
Puts:
+17.69%
(Puts)
Prior 7-Day Total
17,183,139
Calls:
9,674,645
(56%)
Puts:
7,508,494
(44%)
Prior 7-Day Average
2,863,856
Calls:
1,382,092
(56%)
Puts:
1,072,642
(44%)
Current vs Prior 7-Day Avg
-1.36%
Calls:
-2.88%
Puts:
+38.21%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12)
$847.49M
Calls:
$555.52M
(66%)
Puts:
$291.96M
(34%)
Prior (10/09)
$794.17M
Calls:
$514.17M
(65%)
Puts:
$280.00M
(35%)
Current vs Prior
+6.71%
Calls:
+8.04%
Puts:
+4.27%
Prior 7-Day Total
$5.77B
Calls:
$3.91B
(68%)
Puts:
$1.86B
(32%)
Prior 7-Day Average
$961.46M
Calls:
$558.55M
(68%)
Puts:
$265.55M
(32%)
Current vs Prior 7-Day Avg
-11.85%
Calls:
-0.54%
Puts:
+9.95%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/12)
1.10
Prior (10/09)
0.79
Current vs Prior
+40.59%
Prior 7-Day Average
0.79
Current vs Prior 7-Day Avg
+39.46%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12)
12,075,171
Calls:
6,714,108
(56%)
Puts:
5,361,063
(44%)
Prior (10/09)
15,205,534
Calls:
7,976,012
(52%)
Puts:
7,229,522
(48%)
Current vs Prior
-20.59%
Prior 7-Day Total
80,211,249
Calls:
43,883,462
(55%)
Puts:
36,327,787
(45%)
Prior 7-Day Average
13,368,541
Calls:
7,313,910
(55%)
Puts:
6,054,631
(45%)
Current vs Prior 7-Day Avg
-9.67%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/12) | Next (10/14)Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
1.09% | 2.62%3.45% | 4.75%3.45% | 10.37%
Prior
1.18% | 2.07%1.18% | 3.81%3.81% | 10.71%
Current vs Prior
+121.81% | +66.79%+191.25% | +24.90%-9.46% | -3.17%
Prior 7-Day Avg
1.97% | 2.69%2.28% | 4.20%4.20% | 10.73%
Current vs 7-Day Avg
+33.16% | +27.94%+51.40% | +13.17%-17.96% | -3.31%
Prior 7-Day Eod
1.14% | 2.64%1.18% | 3.81%3.81% | 10.71%
Current vs 7-Day Eod
+130.39% | +30.52%+191.25% | +24.90%-9.46% | -3.17%
Sentiment
BEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.74% | 2.57%
Calls:
2.17% | 2.44%
Puts:
3.31% | 2.70%
Prior
2.10% | 1.92%
Calls:
1.26% | 3.23%
Puts:
2.94% | 0.61%
Current vs Prior
+30.48% | +33.85%
Prior 7-Day Avg
2.08% | 1.49%
Calls:
1.70% | 1.46%
Puts:
2.47% | 1.52%
Current vs 7-Day Avg
+31.73% | +72.48%
Liquidity
Good
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AI Insights
Moderately bullish flow with 66% call dollar volume ($555.52M). Slightly bearish P/C ratio of 1.10. P/C ratio rising 41% - increased hedging/bearish positioning. Declining open interest (down 21%) indicates positions being closed.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
1,342,319
Total Puts
1,482,551
Put/Call Ratio
1.10
Net Difference
-140,232
Prior's Put/Call Breakdown
Total Calls
1,603,470
Total Puts
1,259,693
Put/Call Ratio
0.79
Net Difference
343,777
Prior 7-Day Put/Call Summary
Total Calls
9,674,645
Total Puts
7,508,494
Average Put/Call Ratio
0.79
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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