NVDA options: estimated premium turnover $659M; largest line NVDA260911C00232500 (Call) $14M (expires 2026-09-11)NVDA 期权异动：所扫描合约成交权利金估算约 $659M；最大合约 NVDA260911C00232500（看涨期权 Call）约 $14M（2026-09-11 到期）
Options Flow Snapshot
Estimated premium turnover across the scanned NVDA contracts was $659M on 1,580,076 contracts. The call/put volume ratio was 2.4x (calls 1,121,970 / puts 458,106). The largest line was NVDA260911C00232500 (Call), with estimated premium turnover of $14M and expiration on 2026-09-11. The nearest expiration was 2026-09-09; the ATM options implied a move of about 2.4%. Average call IV was 30.4%, average put IV was 25.1%, and put/call IV skew was -5.3 pts.
Signal Read-Through
The measurements show a change in concentration and relative options pricing. Call/put volume, the largest contract, and IV skew describe the observed contract structure; they do not identify the initiating buyer or seller and do not by themselves establish a net long or short direction.
Fundamental and Event Cross-Check
The underlying moved +0.8% in the same snapshot. This is concurrent market context, not evidence that the options flow caused the move.
Follow-Up Markers
Watch whether volume and open interest increase together in the largest contract, whether ATM implied volatility persists, and whether call/put activity and IV skew continue in the same direction into expiration. A single snapshot is not a trade recommendation.
期权成交结构
NVDA 所扫描合约权利金成交额估算为 $659M，成交量 1,580,076 张；Call/Put 成交量比为 2.4x（Call 1,121,970 张 / Put 458,106 张）。最大合约为 NVDA260911C00232500（看涨期权 Call），权利金成交额估算 $14M，到期日 2026-09-11。最近到期日为 2026-09-09，ATM 隐含波动对应的价格区间约 2.4%；平均 Call IV 为 30.4%，平均 Put IV 为 25.1%，Put/Call IV 偏斜为 -5.3 pts。
信号含义
这组数据说明成交集中度和期权相对定价发生变化。Call/Put 成交量、最大合约和 IV 偏斜只描述所观察到的合约结构；它们不能识别每笔交易的主动买卖方，也不能单独证明净多头或净空头方向。
基本面与事件交叉验证
同期标的价格变动为 +0.8%，这是并列的市场背景，不证明期权成交导致了该价格变化。
后续关注
关注最大合约后续成交量与未平仓量是否同步增加、ATM 隐含波动是否维持，以及临近到期时 Call/Put 成交与 IV 偏斜是否继续同向变化。单次快照不构成交易建议。
For information only. Not investment advice.内容仅供参考，不构成投资建议。