NVIDIA Target of Unusually High Options Trading (NASDAQ:NVDA)

Key Points

• Unusually large call buying: Traders purchased about 3,871,078 NVDA call options on Friday, roughly a 52% increase versus typical daily call volume, signaling heavy bullish positioning.
• Quarterly beat and stock move: NVIDIA beat estimates with $1.62 EPS (vs. $1.54) and $68.13B revenue (vs. $65.56B), and the stock rose about 4.9% to $209.43 midday.
• Insider selling amid bullish analyst sentiment: Insiders sold ~953,976 shares (~$171M) over the last three months even as analysts lift targets and the consensus rating remains "Buy" with an average target near $275.25.

NVIDIA Corporation (NASDAQ:NVDA - Get Free Report) was the target of unusually large options trading on Friday. Traders purchased 3,871,078 call options on the stock. This represents an increase of 52% compared to the typical daily volume of 2,539,996 call options.

NVIDIA Stock Up 4.9%

Shares of NVDA traded up $9.79 during midday trading on Friday, hitting $209.43. The stock had a trading volume of 146,527,346 shares, compared to its average volume of 171,861,859. The company has a 50 day simple moving average of $184.33 and a two-hundred day simple moving average of $185.38. NVIDIA has a twelve month low of $104.08 and a twelve month high of $212.19. The firm has a market cap of $5.09 trillion, a price-to-earnings ratio of 42.72, a price-to-earnings-growth ratio of 0.67 and a beta of 2.34. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter last year, the business posted $0.89 EPS. The company's revenue for the quarter was up 73.2% on a year-over-year basis. On average, analysts anticipate that NVIDIA will post 7.77 EPS for the current year.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were given a $0.01 dividend. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA's payout ratio is currently 0.82%.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Large bullish options flow: traders bought ~3.87 million NVDA call options on Friday (about +52% vs. average), a strong short-term signal of bullish positioning and leverage demand for upside.
• Positive Sentiment: Wall Street and social buzz remain supportive — Quiver’s summary shows broad buy ratings, heavy analyst price-targets and positive chatter about infrastructure deals that sustain investor conviction. Quiver NVDA coverage
• Positive Sentiment: Product/ecosystem tailwinds: multiple reports note NVIDIA staff got early access to OpenAI’s GPT‑5.5 and the company’s stack (Blackwell GPUs, Nemotron model ecosystem) is being adopted across partners — signaling continued demand for NVIDIA compute. Seeking Alpha: GPT‑5.5 access
• Positive Sentiment: Market flow into mega-cap AI leaders: MarketBeat highlights rotation into the “Magnificent 7,” with NVDA among the primary beneficiaries as funds concentrate into AI/large-cap momentum names.
• Positive Sentiment: Ecosystem/customer wins and partnerships: smaller partners and infrastructure plays (e.g., Alpha Compute running Blackwell B200/B300 GPUs, Oklo partnership announcements) reinforce enterprise demand for NVIDIA hardware in new verticals. Alpha Compute (Quiver) Oklo / Yahoo
• Positive Sentiment: Industry recognition and developer momentum: NVIDIA-hosted Nemotron hackathon and partner wins demonstrate developer adoption of NVIDIA models and tooling, supporting long-term platform strength. PR Newswire: Nemotron hackathon
• Neutral Sentiment: Positive industry commentary: media pieces (Zacks, Jim Cramer praise) reiterate NVDA’s growth story but add little new catalytic data — helpful for sentiment but not a fresh fundamental driver. Zacks coverage
• Neutral Sentiment: Partner M&A in AI space (Cohere/Aleph Alpha) and vendor wins are ecosystem-positive but indirect for NVDA’s near-term revenue. MSN: Cohere/Aleph Alpha
• Negative Sentiment: Geographic market share risk: reports (Barron’s/Blockonomi) show DeepSeek’s model favored Huawei chips in China, highlighting competitive losses and local substitution risk in a strategically important market. Barron's: DeepSeek / China
• Negative Sentiment: Customer vertical integration risk: NIO’s push to in‑house chips to reduce reliance on NVIDIA illustrates end‑market customers attempting to internalize AI silicon, a longer-term demand risk for some revenue streams. Yahoo: NIO in‑house chips

Insiders Place Their Bets

In other news, EVP Ajay K. Puri sold 300,000 shares of the firm's stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the transaction, the executive vice president directly owned 3,018,547 shares in the company, valued at $550,130,190.75. This trade represents a 9.04% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $173.68, for a total value of $38,501,729.76. Following the transaction, the director owned 7,399,771 shares in the company, valued at approximately $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 953,976 shares of company stock worth $171,173,819 over the last three months. Insiders own 4.17% of the company's stock.

Institutional Trading of NVIDIA

A number of hedge funds and other institutional investors have recently modified their holdings of the stock. Joule Financial LLC increased its position in shares of NVIDIA by 2.2% in the third quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker's stock valued at $431,000 after acquiring an additional 50 shares during the last quarter. Presidio Capital Management LLC increased its position in shares of NVIDIA by 0.4% in the fourth quarter. Presidio Capital Management LLC now owns 15,137 shares of the computer hardware maker's stock valued at $2,823,000 after acquiring an additional 53 shares during the last quarter. LMG Wealth Partners LLC increased its position in shares of NVIDIA by 0.7% in the fourth quarter. LMG Wealth Partners LLC now owns 7,649 shares of the computer hardware maker's stock valued at $1,427,000 after acquiring an additional 53 shares during the last quarter. Vision Financial Markets LLC increased its position in shares of NVIDIA by 1.2% in the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker's stock valued at $866,000 after acquiring an additional 53 shares during the last quarter. Finally, IMG Wealth Management Inc. increased its position in shares of NVIDIA by 1.4% in the third quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker's stock valued at $713,000 after acquiring an additional 54 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

Analysts Set New Price Targets

NVDA has been the topic of several recent analyst reports. Rothschild & Co Redburn lifted their target price on NVIDIA from $245.00 to $268.00 and gave the stock a "buy" rating in a report on Thursday, January 15th. Stifel Nicolaus set a $250.00 target price on NVIDIA in a report on Thursday, January 8th. Wells Fargo & Company reiterated an "overweight" rating on shares of NVIDIA in a report on Monday, December 29th. Citigroup initiated coverage on NVIDIA in a report on Wednesday, April 15th. They set a "buy" rating on the stock. Finally, JPMorgan Chase & Co. lifted their target price on NVIDIA from $250.00 to $265.00 and gave the stock an "overweight" rating in a report on Thursday, February 26th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have given a Hold rating to the company. According to MarketBeat, the stock presently has an average rating of "Buy" and a consensus target price of $275.25.

About NVIDIA

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company's product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.

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