NVDA Options Flow
NVIDIA Corporation
Track NVDA options flow, gamma exposure, and unusual activity in real-time.
Recent NVDA Options Flow
Live institutional order flow from the Options Flow scanner
| Time | Type | Strike | Expiry | Premium | Sentiment |
|---|---|---|---|---|---|
| 3:52 PM | CALL SWEEP | $140 | 3/21/26 | $445,000 | BULLISH |
| 3:25 PM | PUT BLOCK | $130 | 2/28/26 | $278,000 | BEARISH |
| 2:48 PM | CALL SWEEP | $138 | 3/7/26 | $612,000 | BULLISH |
| 2:15 PM | CALL BLOCK | $145 | 4/17/26 | $892,000 | BULLISH |
| 1:38 PM | PUT SWEEP | $135 | 3/7/26 | $345,000 | BEARISH |
| 12:52 PM | CALL BLOCK | $142 | 3/21/26 | $738,000 | BULLISH |
| 11:28 AM | PUT SWEEP | $132 | 2/28/26 | $189,000 | BEARISH |
| 10:45 AM | CALL BLOCK | $150 | 4/17/26 | $1,248,000 | BULLISH |
Double-click any trade in the live product to see detailed charts and P&L tracking
NVDA Gamma Exposure Dashboard
Interactive GEX analysis with heatmap, chart, and table views
| Strike | 2/21 | 2/24 | 2/28 | 3/21 | 3/7 | 4/18 |
|---|---|---|---|---|---|---|
| $140 | 40.0M | 34.0M | 28.0M | 16.0M | 22.0M | 10.0M |
| $139 | 53.8M | 45.7M | 37.6M | 21.5M | 29.6M | 13.4M |
| $138 | 76.7M | 65.2M | 53.7M | 30.7M | 42.2M | 19.2M |
| $137 | 86.9M | 73.9M | 60.9M | 34.8M | 47.8M | 21.7M |
| $136 | 75.5M | 64.2M | 52.9M | 30.2M | 41.5M | 18.9M |
| $135 | 43.5M | 37.0M | 30.4M | 17.4M | 23.9M | 10.9M |
| $134 | 11.4M | 9.7M | 8.0M | 4.6M | 6.3M | 2.9M |
| $133 | -18.3M | -15.6M | -12.8M | -7.3M | -10.1M | -4.6M |
| $132 | -17.2M | -14.6M | -12.0M | -6.9M | -9.4M | -4.3M |
| $131 | -17.2M | -14.6M | -12.0M | -6.9M | -9.4M | -4.3M |
| $130 | -13.7M | -11.7M | -9.6M | -5.5M | -7.6M | -3.4M |
NVDA Options Market Statistics
Key metrics for NVIDIA Corporation
About NVDA Options
NVIDIA is the AI infrastructure kingpin and one of the most actively traded tech stocks. Options flow in NVDA reveals how institutions are positioning around AI demand cycles, datacenter growth, and semiconductor sector health. NVDA earnings have become market-moving events - its guidance sets the tone for tech broadly.
Reading NVDA Options Flow
NVDA flow spikes around earnings and AI news cycles. Watch for call sweeps ahead of datacenter earnings from MSFT/GOOGL - those are leading indicators for NVDA. The stock's institutional ownership is concentrated, so large blocks often come from long-holder hedging, not new directional bets. Post-earnings flow resets the cycle.
NVDA Gamma Exposure Insights
NVDA gamma exposure fluctuates wildly around earnings due to massive IV expansion and contraction. Between earnings, NVDA exhibits strong gamma walls at round strikes where call selling concentrates. During AI hype cycles, dealers go short gamma as call buying overwhelms, creating squeeze potential. The flip level is key - NVDA can rip 10% in days when above it.
Related Concepts
Learn more about the key terms for NVDA options trading
Frequently Asked Questions
NVDA options flow tracks institutional positioning in NVIDIA options, which are heavily influenced by AI sentiment, datacenter demand, and semiconductor sector trends. NVDA flow often leads broader tech - large call sweeps in NVDA can precede rallies in AMD, MSFT, and QQQ.
NVDA GEX reveals dealer positioning and squeeze risk. High positive GEX creates price stability and resistance to big moves. When NVDA goes negative gamma (dealers short), watch for volatility explosions - both up and down. The stock's AI narrative means sentiment shifts fast, so GEX flips are early warning signals.
Unusual NVDA activity often precedes earnings surprises or AI news. Multi-million dollar call sweeps ahead of earnings signal bullish institutional positioning. Large put blocks during rallies are hedges against valuation concerns or sector rotation. Check expiry - weekly options signal event bets; monthlies signal trend positioning.
NVDA earnings have become market-moving events due to the stock's AI narrative and influence on tech sentiment. Institutions load up on straddles and directional bets as IV spikes. The stock routinely moves 10%+ on earnings, so options volume reflects both speculation and hedging activity.
Start tracking NVDA options flow today
7-day free trial.
Cancel anytime. $74.99/mo or $49.99/mo annual.