A trader placed a $21 million bet on Nvidia shares falling below $180 by January 2027 through 100,000 put options, signaling either a bearish outlook or portfolio insurance. Nvidia's stock closed at $229.28, with the put strike price 21.5% below recent levels, requiring a significant drop to profit. This large options trade may reflect hedging by a fund rather than a directional bet, as Nvidia's fundamentals remain strong with rising revenue and growth guidance. The next earnings report in November will be a key test for Nvidia's stock performance and investor sentiment.
Nvidia shares are trading at USD 228.42 on Pluang, slightly down by 0.38% as of Oct 12, 2026 19:41 WIB. The stock remains well above the $180 strike price of the large put options bet mentioned in the news.
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