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NVDA Brief
197.44
trending_down_low_vol
retrieved 2026-06-30 13:34:12.287316
Confidence: low
Trend: down
Momentum: improving
Extension: oversold
Sentiment & Volatility
NOTE: Volume-based metrics stabilize later in the session as trading activity accumulates.
IV at Max Delta
implied vol
38.0%
IV at the highest-delta strike.
Put/Call Ratio
volume
0.5
Call-leaning — bullish tilt.
Gamma Positioning
Dealer gamma exposure and the key flip level.
GEX Flip Price
level
197.96
Positive gamma — dealers dampen moves.
Latest Headlines
Most recent news for NVDA.
Yahoo Finance
7 hours ago
Nvidia's (NVDA) stock is enduring an early summer swoon. The insight: Nvidia shares have now underperformed the S&P 500 (^GSPC) for six straight trading...
Barron's
5 hours ago
Nvidia stock lags far behind the 94% gain for the PHLX Semiconductor Index for 2026 so far.