NVIDIA Options Contract Analysis and Yield Forecast
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 09 2026
0mins
Source: NASDAQ.COM
- Put Option Appeal: The current bid for the $175.00 put option is $6.20, and if an investor sells this contract, they commit to buying the stock at $175.00, effectively lowering their cost basis to $168.80, which is about a 1% discount from the current price of $177.63, making it attractive for those interested in NVDA.
- Yield Potential Analysis: Should the put option expire worthless, it would yield a 3.54% return, equivalent to an annualized 92.37%, highlighting the profit potential of this strategy, with a current 56% chance of expiration without value.
- Call Option Returns: The $180.00 call option has a current bid of $5.65, and if an investor buys NVDA shares at $177.63 and sells this call, they could achieve a total return of 4.52% if the stock is called away at expiration, showcasing the attractiveness of this strategy.
- Risk-Reward Trade-off: Given that the $180.00 strike price represents a 1% premium over the current stock price, there is a 55% chance that this call option will expire worthless, allowing the investor to retain both the shares and the premium collected, further enhancing the annualized yield potential to 82.93%.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 215.330
Low
200.00
Averages
264.97
High
352.00
Current: 215.330
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. Its technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits (SDKs), and application programming interfaces (APIs). Its platforms address four markets, which include Data Center, Gaming, Professional Visualization, and Automotive.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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