NVDA options: $528M premium turnover into 2026-08-10; largest line NVDA260810P00220000 $70MNVDA 期权异动：期权成交额约 $528M，到期 2026-08-10，最大合约 NVDA260810P00220000 约 $70M
Options Flow Snapshot
On August 10, 2026, NVIDIA (NVDA) near-dated (same-day expiration) options recorded total volume of 2,313,523 contracts, with $528.2 million in total premium turnover. Call volume hit 1,365,957 contracts, put volume totaled 947,566, for a 1.44 call-to-put volume ratio. The largest active contract was the NVDA260810P00220000 $220 strike put, with 241,653 contracts and $70 million in premium turnover. The at-the-money straddle implied a 3.5% price move, with average near-the-money put IV at 136.0% and call IV at 95.7%, creating a 40.2 percentage point put-call skew.
Signal Read-Through
This is a concentrated downside skew signal. The elevated put implied volatility relative to calls, paired with the large single put contract position, indicates market participants are pricing in elevated near-term downside risk for NVDA ahead of same-day expiration, rather than reflecting a broad directional volume imbalance.
Fundamental and Event Cross-Check
On August 10, 2026, NVDA stock fell 2.33% amid market reports of AI investment scrutiny and a mixed U.S. equity session. Recent SEC Form 4 filings consist solely of director stock gifts and equity awards with no open-market share purchases or sales, so no insider trading signal is present. Institutional holdings data is only updated through December 31, 2025, showing 67.8% of the float held by institutions, with no recent position change data provided. Analyst ratings have remained stable since March 2026.
Follow-Up Markers
This signal does not confirm actual near-term price movement or directional trading intent. Key items to monitor: 1) The final settlement price of NVDA on August 10, 2026, to compare against the 3.5% implied move; 2) The upcoming quarterly earnings report scheduled for August 26, 2026; 3) Subsequent daily option flow data to confirm if the downside skew persists or reverses.
期权成交结构
2026年8月10日，英伟达(NVDA)当日到期的期权总成交量达2,313,523张合约，总权利金成交额约5.28亿美元。其中看涨期权成交量1,365,957张，看跌期权947,566张，看涨看跌成交量比率为1.44。最大单笔活跃合约为行权价220美元的当日到期看跌期权NVDA260810P00220000，成交量241,653张，权利金成交额约7000万美元。平值跨式期权隐含波动幅度为3.5%，近价看涨期权平均隐含波动率95.7%，看跌期权平均136.0%，看跌-看涨隐含波动率价差达40.2个百分点。
信号含义
该信号属于下行偏斜的成交集中信号。与看涨期权相比，看跌期权隐含波动率显著偏高，叠加最大活跃合约为看跌期权的特征，反映市场参与者对英伟达当日到期期权行权前的短期价格下行风险的定价增强，而非单纯的成交量规模失衡。
基本面与事件交叉验证
2026年8月10日英伟达股价当日下跌2.33%，同期市场存在关于其AI投资审查的相关报道。近期美国SEC提交的Form 4文件均为董事的股票赠与或股权激励，无公开市场买卖行为，未提供额外内幕交易信号。机构持仓数据更新至2025年12月31日，显示67.8%的流通股由机构持有，暂无最新季度持仓调整信息；分析师评级自2026年3月以来未出现显著变化。
后续关注
本信号未确认实际短期价格走势或交易意图。需关注以下内容：1）2026年8月10日英伟达最终结算价，验证是否匹配3.5%的隐含波动幅度；2）8月26日即将发布的英伟达季度财报数据；3）后续1-2个交易日的期权成交数据，确认该下行偏斜信号是否持续或消退。
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。