As of September 2, 2025, NVIDIA (NVDA) options show different expectations for the short, medium, and long-term. Most activity is focused on options priced 5–10% above the current stock price, indicating a strong bearish trend. Many traders believe NVDA won’t rise much in the short term, although there is some support for slight gains and protective measures against large declines. For options that expire in less than 5 days, traders are generally optimistic, expecting the stock to remain stable or see small gains. On the other hand, options for 10–90 days ahead show a bearish sentiment, suggesting potential risks in the next 1–3 months. However, for options beyond 120 days, there is renewed confidence, with many investors betting on NVDA’s long-term growth. Overall, option traders favor short-term performance while being hopeful about long-term prospects. However, the medium-term outlook seems uncertain, with risks of profit-taking and market volatility. Traders with options expiring in 1–3 months should manage risk carefully. Remember, this analysis is for educational purposes only. Visit investingLive.com for additional insights. The options market presents a mixed picture for NVIDIA in the coming weeks. Options expiring soon show cautious optimism, indicating the stock may remain steady or experience a slight rebound. This follows the stock’s impressive 150% growth in 2025. The primary concern lies in the 10–90 day period, where traders exhibit a clear bearish trend. Recent economic reports, such as the 3.4% CPI increase for August 2025, have raised fears that the Federal Reserve will stick to its strict monetary policy. This uncertainty is likely fueling expectations for a pullback in high-performing tech stocks like NVIDIA. This medium-term worry is reflected in the significant options activity for prices 5% to 10% above the current stock price, where bearish bets are prevalent. Many traders are selling calls at these levels, believing the stock won’t gain significant momentum before the year ends. This sentiment follows NVIDIA’s latest earnings call in August 2025, which offered solid guidance but lacked the big surprise seen in earlier quarters. The market remembers the sharp declines in tech stocks during the 2022-2023 period, which affects current cautious strategies. Investors seem to be hedging against potential profit-taking, even as NVIDIA’s long-term narrative around artificial intelligence remains strong. The CBOE Volatility Index (VIX) has also risen to 17, showing increased market uncertainty. In the coming weeks, strategies that take advantage of range-bound price action or minor declines may be beneficial. Traders could consider selling covered calls on existing long positions to earn income while protecting against small dips. Additionally, employing credit spreads could capitalize on the heightened premiums of out-of-the-money options, reflecting the market’s mixed feelings.

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