Schaeffer's 43rd Anniversary Stock Picks in 2024

Nvidia Stock Lower on Possible AI Chip Sales Restrictions

NVDA is still up 179.8% year-over-year, however

Digital Content Manager
Jun 28, 2023 at 10:32 AM
facebook X logo linkedin


Nvidia Corp (NASDAQ:NVDA) is down 2.1% to trade at $410.08 at last check, after the Wall Street Journal reported the Biden administration is looking into restricting sales of artificial intelligence (AI) chips to China. 

The equity is pivoting lower from its June 20, record high of $439.90, but long-term support from its 40-day moving average looks poised to contain today's pullback. Nvidia stock is today looking to mark its fifth loss in six sessions, but still boast an impressive 179.8% year-to-date lead.

Short-terms options traders have been bullish lately. This is per NVDA's Schaeffer's put/call open interest ratio (SOIR), which stands in the 10th percentile of readings from the past year.
 
Now looks like a great opportunity to bet on the equity's next moves with options. In fact, NVDA sports a Schaeffer's Volatility Index (SVI) of 40% that sits at the low 14th percentile of readings from the past 12 months, meaning premiums are affordably priced at this time.
 
Plus, the stock's Schaeffer's Volatility Scorecard (SVS) ranks at 86 out of a possible 100. This suggests Nvidia stock usually exceeded options traders' annual volatility expectations.
 

Nvidia and its powerful chips are the face of artificial intelligence.

But while everyone’s patting Nvidia on the back for record earnings…

It’s quietly moved on to the next phase of AI it plans to conquer…

Nvidia recently unveiled essential blueprints for this crucial $1 trillion pivot.

Click here now and find out about the three companies Nvidia absolutely needs to succeed in this vital new AI frontier. (ad)
schaeffer's opening view daily market newsletter

                                                                                                   
๐Ÿš€ Try Options Under $5 Trade Alerts 
Target +150% Profit w/RT Entry&Exit

                                                                                                    

 
 

                                                                                                   
This stock is paying its highest dividend
in 15 years . . . ๐Ÿ“ˆ (c/o Investors Alley)

                                                                                                    

 


                                                                                                   
Top 10 Investment Picks Poised For
Major Upside Before 2025 ๐Ÿ’ฐ
 (FREE)

                                                                                                    

 

join schaeffer's market recap daily stock marketnewsletter

 

                                               ad                                                  
Some of Nvidia’s partners have already
surged as much as 4,744%. This is next …

                                                ad