NVDA Options Sentiment: Short-Term Bounce, Medium-Term Risk
Market sentiment for NVIDIA (NVDA) options as of September 2, 2025, shows a split view between the near term, medium term, and long-term outlooks.
Strike Ranges: Traders Fade Big Upside
Options activity is heavily concentrated in the 5–10% above spot range, with strong bearish positioning. This suggests traders are not convinced NVDA will sustain a breakout higher in the short run. Some support exists for small gains (0–5%) and deep downside hedges, but overall, sentiment points to caution against a sharp rally.
Expiration Durations: Short-Term Up, Medium-Term Down
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<5 days: Traders lean bullish, expecting stability or a modest bounce.
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10–90 days: Bearish tilt dominates, pointing to downside risks in the next 1–3 months.
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>120 days: Confidence returns, with strong long-term bullish bets supporting NVDA’s growth story.
Takeaway
Option traders are short-term supportive and long-term confident, but the medium-term window looks vulnerable to profit-taking, sector volatility, or broader market pressures. Investors with positions expiring in the coming 1–3 months may want to manage risk carefully.
Trade at your own risk. This analysis is for educational and informational purposes only
