英偉達（NVDA）盤後觀察-6 月 12 日

📢NVIDIA Corp. (NVDA)$英偉達(NVDA.US) – After-Hours Activity Observation – June 12

● Volume

Total Trading Volume: 162 million shares
Previous Day Volume: 168 million shares
Change: -3.6%

NVIDIA’s trading volume dipped slightly from the previous session, signaling a brief pause in momentum after strong recent activity. This may reflect consolidation as traders wait for fresh developments.

● Main Fund Flow

Capital Inflow: $6,344.05 million
Capital Outflow: $6,767.43 million
Large Order Inflow: $520.39 million
Large Order Outflow: $431.54 million

Despite a net outflow in capital, the presence of significant large-order inflows suggests that certain institutional players are selectively increasing exposure, possibly viewing recent dips as buying opportunities.

● Options Signal

Time: June 12, 15:04 (ET)
Unusual Options Trade: A sell-to-open put option order of 6,019 contracts was recorded, well above the open interest of 627 contracts, typically indicating a newly initiated position.
Trade Value: Approximately $144,000 USD
Expiration Date: July 25, 2025

IV percentile at 2%, with an N-rating of 5, reflecting near-yearly lows in implied volatility and low time value, conditions favorable for long option strategies.
The trade may imply the trader expects limited downside risk in the near term or is strategically collecting a premium in a low-volatility window.

NVIDIA experienced slightly lower volume on June 12, accompanied by a mild net capital outflow. However, the strength in large-order inflow hints at institutional accumulation. The emergence of a sizable put-selling options trade amid suppressed implied volatility further supports a cautiously optimistic outlook by sophisticated participants. This setup warrants attention in upcoming sessions.