NVDA options

NVIDIA Corporation: implied volatility, options liquidity and upcoming catalysts, as the public market snapshot holds them.

Price and volatility

Market closed · stored · quote · volatility readings

Price
$176.41
Change
+$7.52 (+4.45%)
IV rank
86.4
IV percentile
99.9
Implied volatility
65%
Implied volatility, 5-day change
+4.7 pts
Historical volatility, 30-day
48.9%
Implied minus historical volatility
+17.3 pts
Implied volatility term structure
85.8% for Nov 11, 2026, 78.1% for Nov 13, 2026
Options liquidity
4/5
Share volume
5.6M
Market cap
$4.5T
52-week range
$164.27–$243.37
Lendability
Easy To Borrow
Next earnings
Nov 17, 2026

Data may be delayed. Open the live watchlist for streaming quotes, the year chart and the option chain for NVDA.

Upcoming catalysts

  1. · earnings · confirmed

    NVDA earnings

  2. · conference · estimated · Intraday

    NVIDIA GTC Washington, D.C.

    GTC Washington, D.C. runs November 30-December 3, 2026 at the Ronald Reagan Building; Huang keynote expected.

    nvidia.com

  3. · conference · estimated · Intraday

    NVIDIA GTC Washington, D.C. CEO Keynote

    NVIDIA CEO Jensen Huang will deliver a keynote address at the NVIDIA GTC Washington, D.C. conference.

    nvidia.com

Latest brief recommendation

Bullish · argued on

Buy NVDA 250c 1/15/27

China's Ministry of Industry and Information Technology told ByteDance, Alibaba, and other domestic firms it intends to approve purchases of Nvidia's RTX Pro 5500 chips, The Information reported on September 27 and Reuters relayed the next day. Nvidia's guidance carries no China revenue after two years of US export curbs and Beijing's own restrictions, so an approved buyer list is incremental demand against a zero baseline. The report follows Reuters' January 28 disclosure that Beijing cleared H200 purchases, so the stance is softening in steps. Options carry almost no event premium. Thirty-day implied volatility is 34.6 percent, IV rank is 1.4, and IV percentile is 2.2, near the floor of the past year. The January 15 expiry spans the November 18 earnings report, where management can fold any China backlog into forward guidance. This updates the open bullish Nvidia view with a catalyst the market has barely priced. The main risk is confirmation. Reuters could not verify the report, and the RTX Pro 5500 is a workstation card, a lower tier than the data-center GPUs that carry most of Nvidia's revenue. The January H200 approval had still produced zero delivered chips by May. Beta of 2.25 against a 10-year yield at 5.1 percent means a broad de-risking would hit the position hard even if the China story stays intact.