$NVDA AI Gold Rush: Whales Go Wild ššÆ
š The options and dark pool whales have spoken ā NVDA is still their favorite weapon.
š§ NVDA Daily Flow Recap ā June 30, 2025
š„ Big Money Options Orders
Nvidiaās options flow was on beast mode today. Hereās what caught my eye:
š¢ 07/12 $160 Calls ā $2.99M block
Thatās a monster-sized bet at a relatively tight expiration. Someone is expecting a near-term blastoff, maybe off earnings or the next AI event.
š¢ 07/03 $152.5 Calls ā $1.24M sweep
A quick and aggressive sweep to capture short-term momentum. Possibly riding any blowout from early July chip shipment data.
š¢ 12/19 $160 Calls ā $2.99M block
Longer-dated confidence, showing they donāt think Nvidia is topping out anytime soon.
š¢ 07/11 $160 Calls ā multiple blocks around $100K each
Even the smaller whales are piling in, stacking chips on the same strike.
š“ 12/19 $155 Puts ā $670K sweep
Likely just hedging the downside ā one of the few bearish prints, dwarfed by all the call volume.
Whatās the theme? Everyone ā and their grandma ā is chasing upside, from near-term trades to year-end monsters.
šµļøāāļø Dark Pool Action
If you thought the options were wild, check this out:
š $582M block at $157.99
š $508M block at $157.99
š $473M block at $157.99
š $276M block at $157.99
š multiple $60ā$80M prints clustering around $157.99
When you see billions hitting the tape at the same price, itās usually two things:
š Funds are rebalancing or hedging ā but in this case, given the call aggression, Iād lean bullish.
š It sets a base, a price floor the smart money is willing to defend.
It looks like a big accumulation day ā so if you see NVDA pulling back, those same whales might step in and scoop more.
š° Market Catalyst
Hereās why everyone is tripping over themselves to load up:
š Loop Capital dropped a $250 price target for NVDA, calling this the āGolden Waveā of GenAI adoption. That implies a 58% rally from here.
š§ Hyperscalers ā Amazon, Google, Microsoft ā are expected to ramp up non-CPU compute from 15% today to up to 60% by 2028. That could mean hundreds of billions flowing straight into Nvidiaās wallet.
š Nvidiaās new B300 Blackwell chip deliveries start in July, and full-scale production goes live in October. Analyst estimates put 2025 GPU shipments at 6.5 million units with average prices of $40,000. Thatās money printing on steroids.
š” Baruah also flagged the āNeocloudsā ā smaller datacenters working as Nvidiaās āde-facto Data Center Armā ā giving them a distribution channel and pricing power most companies would die for.
Put simply? The street thinks Nvidia will eat the entire AI food chain.
š What It Means
The options flow + dark pool + news all line up the same:
š Big money is preparing for another leg higher.
Retail might be scared of buying $160 calls after the stockās crazy run ā but institutions donāt blink, and the whales are buying them by the truckload.
If you trade NVDA, ignoring this flow is like ignoring an elephant breakdancing in your living room.
š” My Take
There is a scenario where Nvidia could consolidate after a big rally ā and thatās fair. But the combination of:
ā
a giant AI product pipeline
ā
price targets flying up
ā
hyperscaler demand going vertical
ā
fresh momentum from datacenter deals
ā¦makes me think any pullback might just be a setup for a new all-time high chase.
If youāre looking to trade this, Iād watch those 12/19 calls ā theyāre serious conviction.
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