Artem Voloskovets
⬤ Nvidia's stock surged roughly 4.5% today, climbing from the low $194 range toward nearly $197 and tacking on billions to its market cap. The rally came with a spike in options activity, as net call premium shot above $50 million—shown by the sharp rise in the green line on the chart—while net put premium stayed negative, signaling traders weren't positioning for downside.
⬤ The data paints a clear picture: as NVDA's price climbed, call-side flow intensified while put-side premium dropped off. With trading volume topping 820,000 shares, the momentum was backed by real demand. The alignment between rising share price and surging net call premium shows options traders were betting on more upside, reinforcing the bullish mood.
⬤ For investors, today's move highlights ongoing enthusiasm around NVDA, driven by red-hot demand in AI and semiconductors. While options flow doesn't guarantee long-term performance, the strong net call premium and quick price jump reflect solid short-term confidence—and suggest NVDA will keep drawing attention as a central player in the AI-chip story.
Artem Voloskovets
