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NEUTRAL STABLE NVDA

NVDA's multi-month trading range is attracting options traders to sell premium through both puts and calls, indicating the stock is range-bound rather than directionally committed.

ARTICLES2
SOURCES1
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FIRST SEENJul 23, 2026
LAST SEENJul 24, 2026
→ TRAJECTORY Quiet

Too little corroboration in the last 3 days to call a trend (2 articles). Watching for it to gain traction.

COVERAGE OVER TIME
0.0%7.5%15.0% Jul 23Jul 28Aug 2Aug 7Aug 12Aug 17Aug 22Aug 27
COVERAGE MIX
Unclassified 2
RELATED THEMES

Themes moving alongside this one — where the same story is bleeding across assets, and where it's contested.

≈ RELATED The heavy out-of-the-money call options volume today reflects investor positioning for potential upside breakout from NVDA's trading range, likely driven by bullish analyst revisions. BULLISH NVDA ≈ RELATED Traders are taking a more measured approach in NVDA compared to its peers by using call spreads. NEUTRAL NVDA ≈ RELATED NVDA Put Selling Income Strategy NEUTRAL NVDA ⇄ CROSS-ASSET Ethereum traders are unusually divided between bullish and bearish positioning, with put options continuing to outweigh calls for a consecutive month, indicating sustained demand for downside protection BEARISH ETH ≈ RELATED NVDA Over NVDY Long-Term Value BULLISH NVDA ⇄ CROSS-ASSET Options traders are reducing downside protection, indicating decreased near-term bearish positioning NEUTRAL BTC
SOURCE EVIDENCE

"the estimated median price by the end of Aug. 7 is approximately $214. So, if you really want to speculate, you might consider the 212.50/215.00 bull call spread expiring Aug. 7. Here, the breakeven price is listed at $213.95, which translates to a probability of profit of 45.6%."

Barchart unknown Source article

"Nvidia Inc (NVDA) stock has been trading in a range for the past several months. This has attracted short-sellers of NVDA out-of-the-money options. The Barchart graph below shows NVDA has been in a 3-month trading range."

Barchart unknown Source article