NVDA — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
NVIDIA Corporation
Technology · $177.39
4.2
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-1.4%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About NVIDIA Corporation
NVIDIA designs GPU and AI accelerators (Blackwell, Hopper architectures) powering data center AI training and inference, with additional gaming and automotive revenue. Token dividend (~0.02%), beta ~2.3. Extremely rich put premiums from massive daily volume and AI sentiment swings, but 20%+ drawdowns can materialize quickly.
Semiconductors
Market Cap
$4.3T
P/E Ratio
36.2
Dividend
2.00%
Beta
2.33
52-Week Range Current: $177.39
$86.62 $212.19
Earnings
2026-05-20
45 days away
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