Manufacturing / Electronic Components & Accessories
NVIDIA CORP
NVDA
$206.74
-$2.58 (-1.26%)
Price as of Nov 3, 2026 14:20 UTC
5400 B
Market Cap (Mega Cap)
76%
IV Rank
49.2%
Implied Volatility
Nov 17
Next Earnings
Technical Signals
as of Oct 30
Bearish
2 of 7
Trend
- Above 20-day average $218.18
- Above 50-day average $219.52
- Above 200-day average $206.34 · -0.8%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 2d ago
Volume
- Elevated volume 1.7x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.72
Bullish skew
Implied Volatility
49.2%
1% percentile
IV vs Realized
Options rich
30d HV 28.2%
Options Heat Map
Delta-risk grid for NVDA options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
698 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 07, 2026 | COXE TENCH | Gift | 500,000 | $0 | -14.9% | |
| Sep 21, 2026 | Teter Timothy S. | Sell | 13,478 | $3,006,253 | -9.4% | |
| Sep 21, 2026 | Teter Timothy S. | Sell | 4,499 | $1,006,642 | -9.7% | |
| Sep 21, 2026 | Teter Timothy S. | Sell | 12,483 | $2,773,638 | -9.1% | |
| Sep 18, 2026 | STEVENS MARK A | Sell | 1,356,000 | $297,942,896 | -8.0% | |
| Sep 18, 2026 | STEVENS MARK A | Sell | 10,000 | $2,204,199 | -8.3% | |
| Sep 17, 2026 | Kress Colette | Sell | 4,681 | $1,020,525 | -7.3% | |
| Sep 17, 2026 | Kress Colette | Sell | 20,369 | $4,461,161 | -7.7% | |
| Sep 17, 2026 | Kress Colette | Sell | 9,868 | $2,166,946 | -8.0% | |
| Sep 17, 2026 | HUANG JEN HSUN | Gift | 438,000 | $0 | -7.9% |
Politician Trades in NVDA
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Oct 02, 2026 | Pete Sessions | R | Sale | $15K-$50K | — |
| Oct 01, 2026 | Cleo Fields | D | Purchase | $1K-$15K | -11.4% |
| Oct 01, 2026 | Cleo Fields | D | Purchase | $1K-$15K | -11.4% |
| Oct 01, 2026 | Cleo Fields | D | Purchase | $1K-$15K | -11.4% |
| Sep 23, 2026 | Ro Khanna | D | Purchase | $1K-$15K | -9.3% |
| Sep 04, 2026 | Ro Khanna | D | Sale | $1K-$15K | — |
| Aug 31, 2026 | Dan Meuser | R | Sale | $1K-$15K | — |
| Aug 18, 2026 | Gil Cisneros | D | Sale | $1K-$15K | — |
| Aug 18, 2026 | John J. McGuire | R | Purchase | $1K-$15K | -6.9% |
| Aug 13, 2026 | Sheldon Whitehouse | D | Sale | $15K-$50K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Sep 30, 2026 | Q2 2027 | $2.14 | $2.22 | +3.8% | Beat |
| Aug 26, 2026 | Q2 2027 | $2.13 | |||
| Aug 25, 2026 | Q2 2027 | $2.13 | |||
| Jun 30, 2026 | Q1 2027 | $1.79 | $1.87 | +4.3% | Beat |
| May 20, 2026 | Q1 2027 | $1.79 | |||
| Mar 31, 2026 | Q4 2026 | $1.56 | $1.62 | +3.6% | Beat |
| Dec 31, 2025 | Q3 2026 | $1.27 | $1.30 | +2.0% | Beat |
| Sep 30, 2025 | Q2 2026 | $1.03 | $1.05 | +2.1% | Beat |
Track NVDA with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for NVDA and your entire portfolio.