Smart money & options intel
NVDA
One clean ticker first. Probability distribution, Max Pain / OI / Gamma, and institutional 13F holdings stay on this page. No broad watchlist table, no random ticker noise.
205.19
+0.32 · +0.16%
6/12/2026, 8:00:00 PM
RSI(14)
42.1
SMA20
214.62
SMA50
206.91
SMA200
189.26
距 200DMA
+8.42%
5D / 1M
+0.04% / -9.14%
Option Probability · risk-neutral / model-implied
NVDA Option Probability
Lognormal terminal-price model. Approximation only — not a guaranteed forecast and not investment advice. Volatility source: Historical volatility fallback, not live options IV.
Prob. above target
84.50%
Prob. below target
15.50%
Expected move
±11.35 (5.5%)
Days to expiry
7
σ (annual)
39.96%
1σ low
194.01
1σ high
216.72
2σ low
183.57
2σ high
229.05
Model: lognormal terminal-price model with drift μ = ln(S₀) + (r − q − ½σ²)T and std σ√T. Probabilities are risk-neutral and shift with assumed IV, rate, and dividend yield. They are not guaranteed forecasts and do not constitute investment advice.
期权分析
期权链当前不可达（Yahoo 拒绝 datacenter IP，或该 ticker 无可选期权链）。配置 IBKR_BASE_URL + IBKR_MARKET_DATA_ENABLED 可走 IBKR Client Portal；配置 POLYGON_API_KEY 可走 Polygon snapshot/OI。
NVDA 大机构持仓扫描
On-demand 拉取 Goldman Sachs、JPMorgan、Jane Street、Citadel 等最新公开 13F。注意：13F 是季度披露， 不是实时仓位；它回答“这些大机构上一季公开报了什么”，不是“此刻正在买卖什么”。