US OptionsDetailed Quotes
NVDA250516P104000
- 0.01
- -0.01-50.00%
15min DelayClose May 14 16:00 ET
0.02High0.01Low
0.01Open0.02Pre Close394 Volume10.67K Open Interest104.00Strike Price397.00Turnover165.97%IV23.16%PremiumMay 16, 2025Expiry Date0.00Intrinsic Value100Multiplier1DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type-0.0035Delta0.0008Gamma9022.67Leverage Ratio-0.0150Theta0.0000Rho-31.83Eff Leverage0.0009Vega
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...
Nvidia CEO Jensen Huang Expected To Unveil New AI Alliances At Computex 2025 As Geopolitical Pressures Persist Over Tech Sector
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