NVIDIA Options Traders Pile Into $210 Calls Even as Stock Slips 1.73% Toward All-Time Highs
By TrendSpider Editor
Unusual options activity in NVIDIA Corporation is flashing a predominantly bullish signal today, with six call contracts and one put contract flagged across seven total unusual prints totaling $1,642,400 in combined premium. NVDA shares are trading at $209.38, down 1.73% on the session, yet options
NVIDIA Options Traders Pile Into $210 Calls Even as Stock Slips 1.73% Toward All-Time Highs
Unusual options activity in NVIDIA Corporation is flashing a predominantly bullish signal today, with six call contracts and one put contract flagged across seven total unusual prints totaling $1,642,400 in combined premium. NVDA shares are trading at $209.38, down 1.73% on the session, yet options flow suggests traders are positioning for a near-term move above $210. The stock sits near the top of its 52-week range of $104.08 to $216.82, meaning today's call activity is being initiated just a few dollars below the all-time high.
Key Drivers of the NVDA Stock Move
- Main Catalyst: Seven unusual options contracts were flagged today totaling $1,642,400 in premium. Six of the seven contracts are calls clustered at the $210 and $212.50 strikes, all expiring on either April 29, 2026 or May 1, 2026, signaling short-dated directional bets that NVDA breaks higher within days. The lone put is a $207.50 strike expiring May 1, 2026 with a size of 1,387 contracts and $367,832 in premium, representing the single largest individual premium print in the batch.
- Bull Case: Five of the seven contracts are OTM calls targeting $210 or $212.50, with one $210 call expiring May 1 generating $316,285 in premium on 1,037 contracts and another generating $300,000 on 1,000 contracts at the same strike and expiry. The concentration of call premium at levels just above the current price of $209.38 suggests traders expect a near-term breakout attempt toward the 52-week high of $216.82.
- Bear Case: The largest single contract by both size and premium is a put, with 1,387 contracts at the $207.50 strike expiring May 1 generating $367,832 in premium. If NVDA fails to hold $207.50 by Friday, that position profits, and the 1.73% pullback today from a stock near its 52-week high could reflect broader caution heading into a near-term catalyst window.
The forward setup for NVDA is unusually tight given that virtually all of today's flagged contracts expire within three days, by May 1, 2026. That extreme short-dated positioning points to traders expecting a binary move tied to a near-term event or technical trigger rather than a longer-term directional thesis. With NVDA trading at $209.38, a roughly 96% recovery from its 52-week low of $104.08, the stock has already more than doubled off its lows and now sits within approximately 3.4% of its 52-week high of $216.82. The compressed premium window means today's options flow is less about a multi-week trend call and more about a tactical bet on whether NVDA can reclaim and close above $210 before the week is out.
NVDA Unusual Options Activity
- Call | Strike: $210 | Expiry: May 1, 2026 | Volume: 1,000 | OI%: 2% | Premium: $300,000
- Call | Strike: $210 | Expiry: April 29, 2026 | Volume: 1,000 | OI%: 6% | Premium: $74,700
- Call | Strike: $212.50 | Expiry: May 1, 2026 | Volume: 1,001 | OI%: 1% | Premium: $208,508
- Call | Strike: $210 | Expiry: May 1, 2026 | Volume: 1,037 | OI%: 3% | Premium: $316,285
- Put | Strike: $207.50 | Expiry: May 1, 2026 | Volume: 1,387 | OI%: 7% | Premium: $367,832
- Call | Strike: $210 | Expiry: April 29, 2026 | Volume: 1,001 | OI%: 6% | Premium: $75,075
- Call | Strike: $210 | Expiry: May 1, 2026 | Volume: 1,000 | OI%: 2% | Premium: $300,000
Total unusual contracts: 7. Total combined premium: $1,642,400. Net directional lean: bullish, with 6 calls versus 1 put and the majority of premium, roughly $1,274,568, concentrated on the call side.
NVDA Seasonality
Late April and early May have historically been an active period for NVDA given the frequency of major AI and data center conference cycles and quarterly earnings windows. Short-dated call positioning into the end of April is consistent with a pattern of traders attempting to front-run near-term momentum catalysts during this stretch of the calendar.
NVDA Relative Performance
NVDA is trading at $209.38 today, down 1.73% on the session, yet remains just 3.4% below its 52-week high of $216.82 and has more than doubled from its 52-week low of $104.08. The stock's proximity to its annual high despite today's pullback underscores that the broader trend remains constructive, even as short-term price action has stalled just below the $210 level that today's options traders are overwhelmingly targeting.