102.74Open90.50Pre Close504 Volume424 Open Interest30.00Strike Price5.19MTurnover785.24%IV-0.30%PremiumMay 16, 2025Expiry Date105.34Intrinsic Value100Multiplier1DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9997Delta0.0000Gamma1.28Leverage Ratio-0.0089Theta0.0011Rho1.28Eff Leverage0.0001Vega
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.
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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...
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