US OptionsDetailed Quotes
NVDA250516P147000
- 11.90
- -20.95-63.77%
15min DelayClose May 14 16:00 ET
11.90High11.90Low
11.90Open32.85Pre Close1 Volume1 Open Interest147.00Strike Price1.19KTurnover78.56%IV0.18%PremiumMay 16, 2025Expiry Date11.66Intrinsic Value100Multiplier1DDays to Expiry0.24Extrinsic Value100Contract SizeAmericanOptions Type-0.9586Delta0.0143Gamma11.52Leverage Ratio-0.0900Theta-0.0037Rho-11.04Eff Leverage0.0072Vega
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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