EQUITY RESEARCH / SAMPLE UNIVERSE

NVDA NVIDIA Corp

NVDA

NVIDIA CorpTech142.60+1.3% 90DFlow: C $21.20M / P $15.52M

PRICE · DAILY

SAMPLE OHLCV

NVDA · 1D

KEY STATISTICS

SAMPLE

Mkt Cap: 1.10T
P/E: 48.6
Fwd P/E: 45.1
EPS (TTM): 2.93
Revenue: 184.51B
Gross Mgn: 64.6%
Net Mgn: 7.0%
ROE: 19.7%
Debt/Eq: 0.35
Beta: 1.20
Div Yield: 0.5%
52W Range: 107–178
Float: 7.09B
Short Int: 6.1%
Days to Cover: 3.2
Avg Volume: 53.5M
Next Earnings: Dec 25, 2026
Put/Call: 1.06
IV Rank: 16
Max Pain: 140 (11/15)

QUARTERLY REVENUE ($B)

GAMMA EXPOSURE BY STRIKE

MAX PAIN 140

OPTIONS CHAIN

BID	ASK	IV	Δ	OI	VOL	STRIKE	VOL	OI	Δ	IV	BID	ASK
17.91	18.64	46.8%	0.98	7,595	2,054	125	5,493	30,355	-0.02	47.6%	0.66	0.69
15.76	16.4	43.8%	0.98	8,183	4,173	127.5	2,044	25,765	-0.02	41.9%	0.96	1
13.68	14.24	40.6%	0.98	4,359	6,467	130	1,381	24,556	-0.02	41.4%	1.33	1.38
11.64	12.11	39.7%	0.92	16,051	8,792	132.5	2,124	25,358	-0.08	36.5%	1.74	1.81
9.6	9.99	34.2%	0.82	12,196	503	135	672	2,999	-0.18	37.6%	2.15	2.24
7.51	7.81	32.7%	0.71	21,807	4,838	137.5	2,621	4,223	-0.29	33.2%	2.51	2.61
5.3	5.52	32.0%	0.61	17,423	6,346	140	1,016	15,854	-0.39	30.7%	2.75	2.86
2.94	3.06	29.5%	0.50	14,583	3,540	142.5	7,804	1,979	-0.50	26.9%	2.84	2.96
2.77	2.88	30.6%	0.40	7,747	8,206	145	4,664	10,070	-0.60	28.4%	5.12	5.33
2.53	2.64	32.8%	0.29	10,765	525	147.5	7,152	12,141	-0.71	32.8%	7.33	7.63
2.18	2.27	36.0%	0.19	23,137	6,938	150	8,221	17,498	-0.81	36.9%	9.44	9.82
1.78	1.85	37.4%	0.08	3,057	7,548	152.5	8,210	2,493	-0.92	40.3%	11.48	11.95
1.36	1.42	40.6%	0.02	22,453	4,343	155	4,229	6,815	-0.98	38.1%	13.51	14.06
0.99	1.03	40.7%	0.02	28,522	5,171	157.5	8,908	3,093	-0.98	40.9%	15.59	16.23
0.68	0.71	45.9%	0.02	11,727	188	160	3,700	27,516	-0.98	46.9%	17.73	18.46

UNUSUAL OPTIONS ACTIVITY

40 TRADES

TIME	EXP	STRIKE	C/P	TYPE	SIDE	PREM	SIZE	VOL/OI	IV	SCORE
14:59:51	11/15	140	CALL	SWEEP	BID	$1.57M	2,868	0.48	36.2%	73
14:59:15	11/29	137.5	PUT	SWEEP	BID	$16K	56	0.28	21.5%	59
14:57:00	01/17	137.5	CALL	BLOCK	ASK	$1.25M	1,577	0.34	25.7%	59
14:56:51	11/22	152.5	CALL	BLOCK	ASK	$104K	471	0.93	50.2%	59
14:53:24	12/20	145	CALL	SWEEP	BID	$75K	113	0.12	24.5%	62
14:50:06	11/15	142.5	CALL	SWEEP	BID	$940K	1,263	1.41	50.2%	74
14:46:12	03/21	142.5	CALL	SPLIT	ASK	$449K	669	0.46	81.3%	54
14:43:57	01/17	147.5	PUT	SWEEP	MID	$1.79M	3,996	0.92	46.3%	81
14:42:54	03/21	142.5	PUT	SPLIT	MID	$140K	228	0.10	69.1%	49
14:39:09	11/15	135	PUT	BLOCK	ASK	$1.23M	1,642	0.42	71.5%	60
14:39:00	11/22	135	CALL	SWEEP	BID	$861K	2,487	2.84	88.6%	89
14:35:15	11/29	137.5	CALL	BLOCK	MID	$200K	339	0.25	25.3%	55
14:34:39	12/20	137.5	CALL	SWEEP	BID	$806K	1,631	1.27	88.0%	74
14:33:45	01/17	152.5	CALL	BLOCK	ASK	$2.22M	3,939	5.01	34.8%	94
14:31:57	01/17	137.5	PUT	SWEEP	BID	$70K	90	1.13	84.6%	68
14:30:36	11/22	150	CALL	BLOCK	ASK	$24K	50	0.15	41.7%	46
14:29:15	11/15	137.5	CALL	BLOCK	BID	$3.78M	4,821	1.55	38.9%	76
14:26:33	01/17	142.5	CALL	SWEEP	ASK	$96K	155	0.52	53.0%	65
14:26:24	12/20	142.5	PUT	SPLIT	BID	$3.59M	4,661	1.42	31.2%	68
14:22:48	12/20	135	PUT	SWEEP	ASK	$3.11M	4,186	0.61	22.2%	78
14:22:21	11/29	145	CALL	SPLIT	BID	$661K	1,144	0.88	38.2%	61
14:20:06	11/22	135	CALL	SWEEP	MID	$13K	50	0.12	52.6%	60
14:17:06	12/20	152.5	CALL	SPLIT	MID	$1.05M	1,334	0.17	60.8%	63
14:15:54	12/20	145	CALL	BLOCK	ASK	$1.06M	1,821	0.12	94.6%	64
14:10:48	11/22	135	CALL	BLOCK	MID	$111K	1,114	1.77	46.2%	64
14:09:36	01/17	147.5	CALL	BLOCK	ASK	$94K	114	0.79	21.3%	50
14:09:18	03/21	140	PUT	SWEEP	MID	$631K	840	0.81	21.1%	77
14:08:33	11/22	132.5	CALL	SPLIT	ASK	$826K	3,895	0.52	77.2%	63
14:07:03	11/29	140	PUT	SWEEP	ASK	$25K	70	1.22	78.5%	63
14:06:09	11/15	140	PUT	SWEEP	BID	$69K	1,491	0.35	35.0%	65
14:03:27	01/17	147.5	CALL	SPLIT	MID	$230K	502	0.35	94.8%	59
14:02:51	03/21	150	CALL	SWEEP	ASK	$779K	1,681	0.16	27.4%	70
13:59:51	11/29	150	PUT	SWEEP	MID	$2.86M	3,804	0.86	93.5%	75
13:59:33	11/15	135	CALL	SWEEP	BID	$1.08M	1,488	0.68	90.5%	80
13:57:00	11/15	147.5	CALL	BLOCK	ASK	$979K	1,292	2.25	34.0%	74
13:56:51	01/17	152.5	PUT	SWEEP	ASK	$1.64M	2,856	0.30	67.4%	75
13:55:12	11/15	145	CALL	BLOCK	MID	$20K	293	0.27	37.2%	46
13:52:39	11/22	135	CALL	SPLIT	MID	$1.41M	4,035	0.74	95.4%	67
13:50:24	12/20	142.5	CALL	BLOCK	ASK	$505K	1,232	0.46	97.1%	57
13:49:30	12/20	142.5	PUT	BLOCK	BID	$356K	502	0.39	49.9%	55

DARK POOL PRINTS

DIRECTION NOT DETERMINABLE

TIME	PRICE	SIZE	VALUE	VENUE
14:57:30	142.44	656,157	$93.46M	LEVEL ATS
14:55:00	142.55	10,069	$1.44M	LEVEL ATS
14:40:45	142.41	204,902	$29.18M	MS POOL
14:40:15	142.75	136,748	$19.52M	SIGMA X
14:37:00	142.56	152,911	$21.80M	SIGMA X
14:35:15	142.42	18,974	$2.70M	LEVEL ATS
14:32:00	142.80	647,301	$92.44M	SIGMA X
14:29:30	142.35	546,638	$77.81M	LEVEL ATS
14:28:15	142.49	134,657	$19.19M	MS POOL
14:20:00	142.45	96,036	$13.68M	FINRA TRF
14:19:15	142.86	14,682	$2.10M	UBS ATS
14:12:00	142.32	606,891	$86.37M	MS POOL
14:09:30	142.69	816,862	$116.56M	SIGMA X
14:04:30	142.75	80,309	$11.46M	UBS ATS
14:02:45	142.50	282,708	$40.29M	CROSSFINDER
14:02:00	142.64	122,289	$17.44M	FINRA TRF
13:58:30	142.47	824,360	$117.44M	SIGMA X
13:56:30	142.33	322,551	$45.91M	MS POOL
13:55:00	142.70	285,569	$40.75M	MS POOL
13:52:45	142.73	892,087	$127.33M	UBS ATS
13:52:15	142.62	136,608	$19.48M	LEVEL ATS
13:47:30	142.59	399,516	$56.97M	FINRA TRF
13:43:00	142.56	478,835	$68.26M	FINRA TRF
13:37:00	142.44	495,742	$70.61M	MS POOL
13:29:15	142.64	232,144	$33.11M	UBS ATS
13:28:00	142.83	525,581	$75.07M	LEVEL ATS
13:27:30	142.46	298,549	$42.53M	UBS ATS
13:21:30	142.57	29,338	$4.18M	CROSSFINDER
13:19:30	142.78	758,735	$108.33M	LEVEL ATS
13:19:15	142.65	284,312	$40.56M	LEVEL ATS

INSIDER TRANSACTIONS

11/06 J. Huang CEOSELL $16.94M
11/05 C. Kress CFOSELL $4.23M

CONGRESSIONAL TRADES

DISCLOSURES MAY BE DELAYED

10/02 Rep. A. WhitfieldPURCHASE $250K–$500K

RELATED TICKERS

NEWS & FILINGS

SAMPLE HEADLINES

09:41ReutersChipmakers extend gains as AI capex guidance lifted
09:33APTreasury yields slip ahead of CPI print
09:20SECForm 4 cluster filed for semiconductor names
08:58Wire (sample)Crude rises on supply concerns
08:30BLSJobless claims come in below consensus

Not investment advice. Market data may be delayed, incomplete, or inaccurate. Trading involves risk. All figures on this page are generated sample data.