US OptionsDetailed Quotes
NVDA250516P125000
- 0.11
- -0.41-78.85%
15min DelayClose May 14 16:00 ET
0.31High0.10Low
0.20Open0.52Pre Close40.83K Volume95.10K Open Interest125.00Strike Price790.40KTurnover77.11%IV7.72%PremiumMay 16, 2025Expiry Date0.00Intrinsic Value100Multiplier1DDays to Expiry0.11Extrinsic Value100Contract SizeAmericanOptions Type-0.0407Delta0.0139Gamma1288.95Leverage Ratio-0.1048Theta-0.0002Rho-52.46Eff Leverage0.0071Vega
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