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    NVDA

    NVIDIA Corporation Common Stock

    $213.61

    +0.04%(prev $213.52)

    As of 5/26/2026, 7:04:00 PM

    Last Close

    $213.61

    Open

    $216.64

    High

    $218.17

    Low

    $212.00

    NVIDIA Corporation Common Stock (NVDA) 관련 리포트

    티커 관련 분석과 최신 투자 인사이트

    제3차 중동전쟁과 인플레이션 부활, 주식시장 반등은 파생상품의 착시인가?(2026.03.03)
    Daily Report
    2026년 3월 2일

    제3차 중동전쟁과 인플레이션 부활, 주식시장 반등은 파생상품의 착시인가?(2026.03.03)

    2026년 3월, 중동 전면전과 호르무즈 해협 봉쇄라는 극단적 충격에도 주식시장이 버틴 이유는 무엇일까요? ISM 지불가격 지수 70.5 폭등과 10년물 국채 금리 4.05% 돌파 스태그플레이션 공포를 분석합니다. VIX 콘탱고와 파생상품 숏커버링이 만들어낸 지수 착시 현상을 해부하고, 3가지 결정적 트리거를 제시합니다.
    #중동전쟁
    #호르무즈해협봉쇄
    #인플레이션
    #스태그플레이션
    #ISM제조업지수
    #지불가격지수
    #10년물국채금리
    #S&P500
    #나스닥
    #VIX지수
    #콘탱고
    #변동성매도
    #숏커버링
    #유가폭등
    #WTI
    #브렌트유
    #금시세
    #안전자산
    #비트코인
    #빅테크
    #엔비디아
    #마이크로소프트
    #방산주
    #에너지주
    #FDVV
    #GLD
    #XLE
    #트럼프행정부
    #연준금리인하
    #JOLTS
    #델타헷징
    #감마스퀴즈
    #금융시장전망
    #거시경제분석
    2026년 3월 2일32 min read

    DITM LEAPS Analysis

    Call options ranked by leaps_score for NVDA

    ContractExpiryStrikePriceDeltaExtrinsicSpreadIVOIScore
    NVDA271217C00110000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$110.00$115.680.9089
    10.7%
    2.55%61.88%9,534
    85.45
    NVDA270617C00115000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$115.00$107.130.9126
    8.2%
    0.98%62.48%629
    84.02
    NVDA270617C00120000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$120.00$102.900.9042
    9.3%
    1.65%61.06%2,025
    83.70
    NVDA271217C00115000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$115.00$111.550.9014
    11.9%
    3.05%60.41%3,711
    83.17
    NVDA271217C00120000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$120.00$107.400.8936
    13.1%
    2.14%58.87%7,239
    82.90
    NVDA280121C00110000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$110.00$116.500.9075
    11.3%
    1.80%61.69%759
    82.81
    NVDA270917C00110000Fri Sep 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.31Y$110.00$113.520.9138
    9.0%
    2.60%62.62%244
    82.73
    NVDA280121C00115000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$115.00$112.450.8998
    12.6%
    3.02%60.30%1,286
    81.72
    NVDA270617C00125000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$125.00$98.450.8965
    10.3%
    2.03%59.07%712
    81.55
    NVDA270917C00115000Fri Sep 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.31Y$115.00$109.850.9042
    10.5%
    2.00%62.27%218
    80.96
    NVDA271217C00125000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$125.00$103.480.8848
    14.6%
    2.37%57.71%4,225
    80.78
    NVDA280121C00120000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$120.00$108.630.8913
    14.1%
    2.81%59.28%1,665
    80.52
    NVDA270617C00130000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$130.00$94.670.8855
    12.0%
    1.74%58.54%1,111
    80.05
    NVDA270917C00120000Fri Sep 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.31Y$120.00$105.380.8972
    11.4%
    2.89%60.12%253
    79.97
    NVDA270617C00135000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$135.00$90.900.8742
    13.8%
    2.75%57.86%8,460
    79.71
    NVDA271217C00130000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$130.00$100.450.8735
    17.1%
    1.39%57.97%7,599
    79.17
    NVDA280121C00125000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$125.00$104.630.8829
    15.6%
    3.39%57.93%607
    77.94
    NVDA270617C00140000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$140.00$86.600.8647
    15.3%
    2.42%56.05%3,554
    77.55
    NVDA280121C00130000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$130.00$101.670.8719
    18.1%
    2.21%58.19%3,149
    77.47
    NVDA270917C00125000Fri Sep 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.31Y$125.00$101.250.8886
    12.8%
    2.77%58.69%72
    77.39