NVDA options: $313M premium turnover into 2026-08-05; largest line NVDA270617C00190000 $17MNVDA 期权异动：期权成交额约 $313M，到期 2026-08-05，最大合约 NVDA270617C00190000 约 $17M
Options Flow Snapshot
On August 5, 2026, NVIDIA (NVDA) recorded concentrated options market activity: total option volume reached 821,753 contracts, with aggregate premium turnover of approximately $313 million, ranking 2nd among 30 tracked underlying securities. The nearest-term expiring contracts were dated August 5, 2026, with an at-the-money (ATM) implied price move of 3.4%. The largest single active contract was NVDA270617C00190000: a call option with a $190 strike price, expiring June 17, 2027, with roughly $17 million in premium turnover. Call volume totaled 675,405 contracts, while put volume hit 146,348 contracts, for a call-to-put volume ratio of 4.62. Average call implied volatility (IV) was 168.0%, average put IV was 96.4%, with a call-put IV skew of -71.6 percentage points, meaning call IV was notably higher than put IV.
Signal Read-Through
This signal reflects a concentrated call option positioning with a steep upside volatility skew, indicating market participants have priced in far higher upside risk for NVIDIA through mid-2027 than downside risk. The elevated total trading volume signals targeted options positioning rather than scattered retail trades.
Fundamental and Event Cross-Check
This activity aligns with public corporate disclosures: SEC Form 4 filings dated June 29, 2026 show multiple company directors, including Stevens Mark A, received a total of 1,211 stock awards. The company is scheduled to release quarterly earnings on August 26, 2026, with consensus analyst estimates of $2.08 EPS and $91.91 billion in revenue. In its May 2026 quarterly report, NVIDIA beat consensus EPS estimates by posting $1.87 EPS against a $1.76 consensus, and also exceeded revenue expectations. As of December 31, 2025, 13F filings show 67.8% of NVIDIA’s floating shares are held by institutions, with 6,131 institutional holders, an increase of 422 from the prior quarter.
Follow-Up Markers
This signal only reflects August 5, 2026 options market pricing and trading structure, and does not confirm actual capital flows, long-term holding intentions, or future stock price direction. Next items to monitor include the actual August 26, 2026 quarterly earnings results, and subsequent trading activity for the large $17 million call option contract.
期权成交结构
2026年8月5日，英伟达（NVDA）的期权市场出现集中成交信号：当日总期权成交量达821,753张合约，总权利金成交额约3.13亿美元，在30个跟踪标的中排名第2。最近期到期合约为当日（2026年8月5日）到期的平值期权，隐含波动幅度为3.4%。当日最大单笔活跃合约为NVDA270617C00190000，即行权价190美元、2027年6月17日到期的看涨期权，权利金成交额约1700万美元。看涨期权成交量为675,405张，看跌期权为146,348张，看涨看跌成交量比达4.62；看涨期权平均隐含波动率为168.0%，看跌期权为96.4%，看涨与看跌隐含波动率偏斜达-71.6个百分点，看涨IV显著高于看跌IV。
信号含义
该信号属于看涨期权集中布局的波动率偏斜结构，显示市场参与者对英伟达中期（至2027年6月）的上行定价远高于下行，整体成交规模处于高位，反映出针对性的期权仓位安排而非零散交易。
基本面与事件交叉验证
本次信号可与英伟达的公开披露信息交叉验证：2026年6月29日的SEC Form 4文件显示，包括Stevens Mark A在内的多名公司董事获得了总计1,211股的股权激励。此外，公司将于2026年8月26日发布季度财报，市场共识预期每股收益为2.08美元，营收达919.1亿美元；回顾2026年5月的财报，英伟达实际每股收益1.87美元，超出市场1.76美元的共识预期，营收也超出市场预期。截至2025年12月31日的13F文件显示，英伟达67.8%的流通股由机构持有，共有6131家机构持仓，较此前一季度增加422家。
后续关注
该信号仅反映2026年8月5日的期权市场定价与成交结构，无法证明实际的资金流向、长期持仓意图或未来股价走向。后续需关注2026年8月26日的季度财报实际发布数据，以及该笔1700万美元大额看涨期权合约的后续交易动态。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。