US OptionsDetailed Quotes
NVDA250516P240000
- 105.50
- -25.20-19.28%
15min DelayClose May 14 16:00 ET
105.50High105.50Low
105.50Open130.70Pre Close1 Volume0 Open Interest240.00Strike Price10.55KTurnover370.13%IV0.62%PremiumMay 16, 2025Expiry Date104.66Intrinsic Value100Multiplier1DDays to Expiry0.84Extrinsic Value100Contract SizeAmericanOptions Type-0.9937Delta0.0007Gamma1.29Leverage Ratio-0.0400Theta-0.0044Rho-1.28Eff Leverage0.0014Vega
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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