NVDA

NVIDIA Corp. · Semiconductors

Last
$180.67
Change
-1.93%
IV 30d
44.3%
IV rank
59
HV 30d
41.3%
IV rank 59Implied vol is mid-range for this name.
Wheel: collecting-$1,202 of premium kept on NVDA since 2026-09-03

Your thesis

saved 9/3/2026
Expecting a big movehigh conviction14-day horizonoptions only$8,000 allocated

“Datacenter guidance is a coin flip and IV is not pricing the full range. Want convexity, not premium.”

1 open position

Catalyst calendar

next 45 days
Fri, Nov 6
tomorrow
  • Jobs reportNon-farm payrollsbefore the open~0.7% typical moveest.Monthly jobs report at 8:30am ET. Index-wide, and it lands on an expiration Friday.
  • Ex-dividendNVDA ex-dividendbefore the open~0.9% typical moveest.Approximately 0.94% of price. In-the-money short calls carry early-assignment risk the day before.
Wed, Nov 11
in 6 days
  • CPICPI inflation reportbefore the open~0.9% typical moveest.Consumer Price Index at 8:30am ET. Moves the whole index at the open.
Fri, Nov 20
in 15 days
  • Monthly opexMonthly options expirationduring the sessionest.Standard monthly expiration. Heavy volume and strike pinning into the close.
Mon, Nov 30
in 25 days
  • PCEPCE price indexbefore the open~0.6% typical moveest.The Fed's preferred inflation measure, 8:30am ET.
Fri, Dec 4
in 29 days
  • Jobs reportNon-farm payrollsbefore the open~0.7% typical moveest.Monthly jobs report at 8:30am ET. Index-wide, and it lands on an expiration Friday.
Wed, Dec 9
in 34 days
  • FOMCFOMC rate decisionduring the session~1.2% typical moveest.Rate decision at 2pm ET, press conference at 2:30pm. Index-wide repricing; rate-sensitive names move most.
  • CPICPI inflation reportbefore the open~0.9% typical moveest.Consumer Price Index at 8:30am ET. Moves the whole index at the open.
Fri, Dec 18
in 43 days
  • Monthly opexMonthly options expirationduring the sessionest.Standard monthly expiration. Heavy volume and strike pinning into the close.