27.10Open37.47Pre Close16 Volume4 Open Interest160.00Strike Price41.37KTurnover127.38%IV0.03%PremiumMay 16, 2025Expiry Date24.66Intrinsic Value100Multiplier1DDays to Expiry0.04Extrinsic Value100Contract SizeAmericanOptions Type-0.9850Delta0.0040Gamma5.48Leverage Ratio-0.0400Theta-0.0034Rho-5.40Eff Leverage0.0031Vega
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