NVDA

NVDA options carry 14.6M contracts of open interest across 23 expiries, 11% of it in the Oct 16 contract, with 0.87 puts per call.

80% of open interest sits beyond the Oct 16 contract · 107 strikes listed for it · 14.6M contracts open in all

The Oct 16 contract holds 919K calls and 615K puts, the most call OI at $180.00 and the most put OI at $220.00; max pain $205.00, −10% from the close.

Call OI, contracts

919K+1.86K on the day

Put OI, contracts

615K+9.99K on the day

Puts per call, by OI

0.67all expiries 0.87

Max pain

$205.00−10% from the close

Strikes listed

107for this expiry

Revenue $96.22B, +110% on a year earlier; profit $59.69B, +130% in the Jul 2026 quarter, consolidated.

NVDA trades at 29 times trailing earnings, 24 times book value, revenue +83% over twelve months, a 0.22% dividend yield, market cap $5.50T.

Market cap

$5.50Ton Sep 30

Price to earnings

29consolidated · four quarters to Jul 2026

Trailing EPS

$7.91diluted · consolidated · four quarters to Jul 2026

Price to book

24consolidated · balance sheet to Jul 2026

Book value a share

$9.50consolidated · balance sheet to Jul 2026

Debt to equity

0.15borrowings over equity · consolidated · balance sheet to Jul 2026

Return on equity

120%trailing profit over average equity · consolidated

Dividend yield

0.22%$0.50 a share in 365 days

Price to sales

18market cap over revenue, four quarters to Jul 2026

Shares outstanding

24.1Bon Sep 30

Revenue, trailing 12 months

$302.97Bfour quarters to Jul 2026

Revenue growth, 12 months

▲ +83%against the twelve months before

Revenue 3-year CAGR

▲ +110%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$192.88Bfour quarters to Jul 2026

Profit growth, 12 months

▲ +120%against the twelve months before

Profit 3-year CAGR

▲ +170%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 130% of shares, BlackRock, Inc. the largest at 16%, VANGUARD CAPITAL MANAGEMENT LLC 13% and FMR LLC 8.5%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 16.1%
• VANGUARD CAPITAL MANAGEMENT LLC 12.8%
• FMR LLC 8.5%
• Other 13F managers 96.7%

Held by 13F managers

130%of shares outstanding

Shares held

32.3B+1.6% on Mar 2026 among managers filing both

Managers holding

5,6965,609 a quarter earlier

Largest holder

16%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.25 a share, ex-date Sep 10, 2026.

NVDA is +5.0% over 20 sessions against the S&P 500's +0.1%, 3.4% below its 52-week high, realised volatility 27% annualised.

Average true range, 14

$5.32.3% of the close

Average day's range, 20

$4.92.1% of the close

Volume against 20 sessions

1.08×122M vs 113M average

Realised volatility, 20

27%≈ ±1.7% a session · moved more than that on 7 of 20

Realised volatility, 60

39%≈ ±2.5% a session · moved more than that on 19 of 60

Beta to S&P 500, 60

1.93moved with S&P 500 on 41 of 60 sessions

Last 20 sessions

12 up · 8 downof 20

Last 60 sessions

31 up · 29 downof 60

Best session, 250

▲ +8.7%Aug 27

Worst session, 250

▼ −6.2%Jun 5

Short sales were 43% of reported volume on Sep 30, 2026, against 39% over the last 25 sessions.

Company

Nvidia Corp

Exchange

XNAS

SEC CIK

1045810

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 01:11 am IST

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