As per Bpaynews, options flow for Nvidia ahead of its earnings suggests a modestly bullish stance from institutional investors and a slight bearish bias from retail traders. Institutional activity indicates a net long position of approximately 323,000 synthetic shares, while retail traders show a net short position of about 195,000 synthetic shares. Combined, the positioning remains nearly neutral with a faint bullish tilt. Options are pricing in an expected post-earnings move of around 7.6%, highlighting elevated volatility risk. The broader market remains defensively hedged with high put interest and elevated put skew.
Nvidia Options Suggest Modest Institutional Bullishness, Retail Bearishness Ahead of Earnings
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