75.85Open75.85Pre Close0 Volume0 Open Interest185.00Strike Price0.00Turnover218.15%IV19.35%PremiumMay 16, 2025Expiry Date49.66Intrinsic Value100Multiplier1DDays to Expiry26.19Extrinsic Value100Contract SizeAmericanOptions Type-0.9905Delta0.0016Gamma2.72Leverage Ratio-0.0400Theta-0.0037Rho-2.70Eff Leverage0.0021Vega
NVIDIA Stock Discussion
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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