NVDA

NVIDIA Corp Semiconductors Bullish Trend flat

$213.05 Market closed +2.19% Tape +45.36 (-1.1 vs prior)

Updated 2026-08-25 19:53:48 · conf 99 · quality 99 · Bullish · tier 1

Call vol 910,787 · Put vol 277,788 · Call OI 772,882 · Put OI 394,064 · P/C vol 0.30

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Day range $213.05 — $213.05

52-week range $164.07 — $236.54

$213.05

Open

$213.05

Prev close

5.42M

Mkt cap

33.98

P/E

+45.4

Composite

Confidence

Quality

0.97

Stability

33.98

P/E (fwd 18.10)

2.242

Beta

5.42M

Mkt cap

44.3

Stable composite

Tape÷Price

Why this read

Composite

+45 +bullish

|composite|
OI bias

66% calls +16pp

1,166,946 total
Vol bias

77% calls +bullish

1,188,575 vol
Stability

0.97 +stable

7d rolling
Confidence

99 +high

qual 99
Composite Δ

-1 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

910,787

Call volume

277,788

Put volume

772,882

Call OI

394,064

Put OI

0.30

P/C vol

0.51

P/C OI

$230.00

Wall strike

85,945

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 46 · Retail/opt 77 · mixed

Alignment: MixedInsiders: SellStreet: BuyOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 05:39:13

Earnings backtest

No earnings backtest yet. The cron will populate this once NVDA has enough reported quarters.

Fundamentals & ownership

$236.54

52w high

$164.07

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 1972 total on record · tape Δ -1.1

WhenPriceTapeStable

2026-08-20 01:43:08 220.30 27.67 —

2026-08-20 01:47:08 220.30 27.67 —

2026-08-20 01:52:20 220.30 27.67 —

2026-08-20 01:58:10 220.30 27.67 —

2026-08-20 02:02:09 220.30 27.67 —

2026-08-20 02:07:17 220.30 27.67 —

2026-08-20 02:13:08 220.30 27.67 —

2026-08-20 02:17:08 220.30 27.67 —

2026-08-20 02:22:23 220.30 27.67 —

2026-08-20 02:28:10 220.30 27.67 —

2026-08-20 02:32:09 220.30 27.67 —

2026-08-20 02:37:16 220.30 27.67 —

2026-08-20 02:43:08 220.30 27.67 —

2026-08-20 02:47:08 220.30 27.67 —

2026-08-20 02:52:22 220.30 27.67 —

2026-08-20 02:58:09 220.30 27.67 —

2026-08-20 03:02:11 220.30 27.67 —

2026-08-20 03:07:25 220.30 27.67 —

2026-08-20 03:13:10 220.30 27.67 —

2026-08-20 03:17:17 220.30 27.67 —

2026-08-20 03:22:19 220.30 27.67 —

2026-08-20 03:28:11 220.30 27.67 —

2026-08-20 03:32:10 220.30 27.67 —

2026-08-20 03:37:19 220.30 27.67 —

2026-08-20 03:43:08 220.30 27.67 —