NVIDIA After-Hours Activity Observation - June 10

NVIDIA$NVIDIA(NVDA.US) (NVDA) After-Hours Activity Observation - June 10

● Volume:

Total Volume: 156 million shares
Previous day volume: 185 million shares•
Change: -15.68%

● Main Fund Flow

Fund Inflow: 5,874.76 million USD Fund Outflow: 6,018.03 million USD•
Large Inflow: 437.88 million USD Large Outflow: 401.10 million USD•
📢A slight outflow dominance was observed, with large inflows and outflows being close to each other. This suggests market volatility and that capital is leaving the stock, but there’s still some large institutional interest.

● Options Signals

⚠️ Options Trading Anomaly:

Trade Time: 11:26 AM on June 10
Large Option Trade: Buy call options, with a volume of 10,000 contracts, far exceeding the open interest of 932 contracts, which suggests a huge new position being established.

Trade Amount: 23.55 million USD
Expiration Date: June 27, 2025
This options trade is highly significant, indicating strong bullish expectations for the near future.• A total of 3 other large options trades occurred on the same day.

⚠️Options Data Analysis:

The Implied Volatility (IV) percentile stands at 2%, which is very low compared to most of the past year’s data, suggesting a low time value for the options. This indicates that option buying strategies might be advantageous at this moment.

📢NVIDIA’s total volume decreased by 15.68% compared to the previous day, indicating a slower trading day.
Main funds experienced a slight net outflow, with large inflows and outflows balancing each other, showing market volatility but with ongoing institutional interest in the stock.
The large call option trade suggests significant bullish sentiment, with a notable amount of new positions being opened. Additionally, the low IV percentile suggests that options strategies might be effective for short-term gains.
The overall market sentiment remains mixed, with volatility still in play, but some opportunities in options trading due to low implied volatility.