英偉達（NVDA）盤後觀察-6 月 11 日

NVIDIA Corp. (NVDA) – After-Hours Activity Observation – June 11

● Volume

Total Trading Volume: 123 million shares
Previous Day Volume: 151 million shares
Change: -18.5%

● Main Fund Flow

Capital Inflow: $5,982.93 million
Capital Outflow: $7,072.21 million
Large Order Inflow: $421.87 million
Large Order Outflow: $477.47 million
NVIDIA experienced a noticeable net capital outflow, with large orders skewed slightly toward selling. This suggests institutional investors may be locking in profits or taking a more cautious stance following the recent rally.

● Options Signal

Time: June 11, 09:31 AM ET
⚠️Unusual Options Trade: A large covered call or bearish bet was detected via a sell-to-open call option order, with a trade volume of 2,777 contracts, far exceeding the open interest of 422 contracts—a sign that a new sizable position was being opened.
Trade Value: USD 8.08 million
Expiration Date: June 17, 2027
⚠️Option Rank (N-Level): 4• Implied Volatility (IV) Percentile: 2% — indicating extremely low implied volatility relative to the past year, meaning time value is cheap. This environment favors long option buying strategies.

📢Additional Insight

June 11 marked NVIDIA’s ex-dividend date, with a declared dividend of $0.01 per share. While small in amount, the issuance highlights the company’s consistent profitability and may appeal to long-term investors. However, it’s worth noting that stock prices typically adjust downward by the dividend amount on the ex-dividend date.

Over the past three years, NVIDIA has distributed dividends 12 times, and its TTM dividend yield currently stands at 0.03%, slightly above the last fiscal year’s yield of 0.02%, but still well below the semiconductor industry average of 0.76%.

This reinforces the idea that NVIDIA remains a growth-focused company with modest income distributions, and investors are more likely to value it for capital appreciation than dividend income.

⚠️NVIDIA saw a sharp drop in trading volume on June 11, coupled with a net capital outflow and more selling on large orders. A significant options trade involving a sell-to-open call position may reflect hedging or a tactical neutral-to-bearish outlook through 2027. While the ex-dividend event shows solid financial footing, the minimal yield highlights NVIDIA’s continued emphasis on growth over income. Traders may take advantage of low implied volatility with strategic long options plays in the current environment.