NVIDIA Options: $1.8 Billion at Stake — What the Pros Are Betting Today
Over the past 48 hours, NVIDIA options worth $1.8 billion were bought — the largest tech options setup since Broadcom earnings last week.
Options strategies, expiries, volatility and open-interest analysis.
Over the past 48 hours, NVIDIA options worth $1.8 billion were bought — the largest tech options setup since Broadcom earnings last week.
Right after the Supreme Court decision, the VIX jumped to 17 as Trump’s next tariff move remains uncertain.
Microsoft burns $190 billion on AI infrastructure — the largest Capex program in tech history. Yet the stock trades 13% below ATH.
Anyone who bought Ralph Lauren weekly calls for $4.20 on Tuesday sold them today for $40.30. The most brutal single-day return in the S&P 500 this week.
On ex-dividend day, MSFT calls automatically lose $0.91 of extrinsic value – not because of the market, but because of options mathematics.
When implied volatility spikes above 40%, the 8% of premium sellers successfully close 78% of their contracts — while the other 92% watch theta erode their positions day by day.
While the S&P 500 hovers near record highs, large investors are buying put options 47 points below current price — the classic complacency trade before historic crashes.