NVDA options: $1.2B premium turnover into 2026-08-07; largest line NVDA260807C00220000 $39MNVDA 期权异动：期权成交额约 $1.2B，到期 2026-08-07，最大合约 NVDA260807C00220000 约 $39M
Options Flow Snapshot
On August 6, 2026, NVIDIA (NVDA) near-dated options (expiring August 7, 2026) had the following trading metrics: total volume of 2,131,197 contracts, total premium turnover of ~$1.2 billion; call volume totaled 1,563,257 contracts, put volume 567,940 contracts, for a 2.75x call-to-put ratio. The largest single active contract was the August 7 $220 strike call option NVDA260807C00220000, with 159,215 contracts traded and $39 million in premium turnover. The underlying stock closed at $219.22 that day, with an ATM straddle implied price move of ~2.6% ahead of expiration. Average near-term call implied volatility (IV) was 48.1%, average put IV was 43.3%, with an IV skew of -4.81 percentage points.
Signal Read-Through
This is a concentrated upside options positioning signal. The dominance of call volume, largest active contract being a slightly out-of-the-money call (strike $220, just above the $219.22 underlying price), and higher call IV relative to put IV indicates market participants have elevated short-term upside wagers on NVIDIA ahead of the August 7 expiration.
Fundamental and Event Cross-Check
We cross-reference with verified public data: As of December 31, 2025, NVIDIA had 6,131 institutional holders, an increase of 422 from the prior period, with total institutional holdings valued at $3.0779 trillion, representing 67.8% of the company’s float. Of these holders, 3,008 increased their positions, while 2,415 reduced their holdings. Additionally, NVIDIA beat consensus earnings and revenue estimates in its May 20, 2026 quarterly report, posting EPS of $1.87 (consensus $1.76) and revenue of $81.615 billion (consensus $78.423 billion).
Follow-Up Markers
This signal only reflects options market pricing and activity, and does not confirm definitive directional trading conviction or future stock price movement. Key items to monitor include the underlying stock’s price action on August 7, 2026 (expiration day), the upcoming August 26, 2026 quarterly earnings report, and subsequent changes in institutional holding positions.
期权成交结构
2026年8月6日，英伟达（NVDA）近月期权（到期日2026年8月7日）的成交数据如下：总成交量2,131,197张合约，总权利金成交额约12亿美元；其中看涨期权成交量1,563,257张，看跌期权567,940张，看涨看跌成交量比达2.75。最大单笔活跃合约为行权价220美元的8月7日到期看涨期权NVDA260807C00220000，成交量159,215张，权利金成交额3900万美元。当日标的股价为219.22美元，平价期权隐含波动率对应的次日价格波动约2.6%，近月看涨期权平均隐含波动率48.1%，看跌期权平均隐含波动率43.3%，隐含波动率偏斜为-4.81个百分点。
信号含义
该信号属于集中式看涨期权成交信号，核心特征为看涨期权成交量显著高于看跌期权，且最大活跃合约为略高于当前股价的看涨期权，同时看涨期权隐含波动率高于看跌期权，反映市场参与者对英伟达短期（8月7日到期前）股价上行的集中持仓或押注。
基本面与事件交叉验证
我们通过官方披露的机构持仓与业绩数据交叉验证：截至2025年12月31日，英伟达共有6131家机构持有者，较此前增加422家，总持仓规模达3077.9亿美元，占流通股的67.8%；其中3008家机构增持持仓，2415家减持持仓。此外，英伟达2026年5月20日发布的季度业绩超出市场预期，每股收益1.87美元（预期1.76美元），营收816.15亿美元（预期784.24亿美元）。
后续关注
该信号仅反映期权市场的成交和定价特征，无法证明实际的长期方向性持仓或股价变动。后续需关注8月7日期权到期日的标的股价表现，以及即将于8月26日发布的季度业绩数据，同时跟踪机构持仓的最新变动情况。
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。