NVDA Declines as Options Net Premium Shows Heavy Morning Activity

Nvidia stock took a hit on Monday, sliding more than 1.5% after an earlier dive of around 2.5% during morning trading. Options market data revealed meaningful sentiment shifts throughout the session. The stock bounced between $180 and $183 while put premiums stayed elevated in early hours, though call premiums later recovered alongside a modest price rebound.

Trading data showed NVDA racked up over $873 million in premium volume, with net premium landing near $7.1 million. The stock struggled to regain its earlier morning levels despite the afternoon bounce. Intraday volatility tracked closely with options flow movements, suggesting active trader repositioning as the price slipped below previous support levels.

The weakness comes as Nvidia remains front and center in conversations about AI and data center growth. The mix of high premiums, rapid flow changes, and short-term price pressure highlights how sensitive the stock has become during broader market jitters. The heavy put-dominant flows early in the session show just how quickly sentiment can flip around this heavily-traded name.

Source: Walter Bloomberg