0.00Open0.22Pre Close0 Volume9.52K Open Interest144.00Strike Price0.00Turnover74.34%IV6.56%PremiumMay 16, 2025Expiry Date0.00Intrinsic Value100Multiplier1DDays to Expiry0.22Extrinsic Value100Contract SizeAmericanOptions Type0.0826Delta0.0256Gamma615.18Leverage Ratio-0.2191Theta0.0004Rho50.83Eff Leverage0.0122Vega
NVIDIA Stock Discussion
The 5 year Total Return is Approximately 1,576.52%, meaning a $1,000 investment five years ago would be worth approximately $16,765 today.
Average Annual Return (10years) Around 40%, showcasing strong growth over the past decade.
Historical Win Rate for NVDA has been profitable in 9 out of the last 10 years, indicating a high probability of gains for long term holders.
Purpose: Structural risk monitoring and volatility diagnostics
Disclaimer: This is not a buy/sell recommendation. It is a volatility and valuation analysis intended for macro-structural insight.
⸻
Summary
• VIX (CBOE Volatility Index) has declined from early May highs above 23 to ~18.6, creating a false sense of calm.
• NVIDIA (NVDA) has appreciated ov...
Nvidia CEO Jensen Huang Expected To Unveil New AI Alliances At Computex 2025 As Geopolitical Pressures Persist Over Tech Sector
No comment yet