NVDA · Nvidia
Everything Quant Data holds on NVDA, on one page. Four options-positioning readings computed from open interest settled on 2026-09-03, each with its own detail page; what paid research publishers wrote about NVDA in the last 14 days; and every attributed directional statement on NVDA recorded in the daily research notes. The positioning numbers are Quant Data's computations. The research entries are records of what others said, reproduced as stated and not verified.
Options positioning, settled 2026-09-03
Dated snapshot from end-of-day open interest, rebuilt nightly, never an intraday reading. Max pain is arithmetic on open interest; the gamma flip is a Black-Scholes estimate and is the less certain of the two (how we compute them).
What published research said about NVDA in the last 14 days
Pieces from the paid research publishers Quant Data reads whose primary ticker was NVDA, from the ingestion ledger as of 2026-09-08. Titles belong to the publishers. This is a record of who wrote about NVDA, not an endorsement of what they wrote.
| Date | Publisher | Title | Directional statements |
|---|---|---|---|
| 2026-09-08 | FundaAI | Deep|LLM: GPT-6 Astra Opens New Markets Beyond Coding; Scaling Laws Keep Driving Compute Demand | 0 |
| 2026-09-06 | Irrational Analysis | Hot Chips 2026: Irrational Recap | 3 |
| 2026-08-30 | Damnang | What NVHBM Means: The Contest for Power Over HBM Begins | 0 |
| 2026-08-30 | SemiAnalysis | Most Neoclouds Suck At Security | 0 |
| 2026-08-28 | AlphaPick | Alpha Picks Market Recap & Portfolio Review | 2 |
| 2026-08-27 | PhotonCap | AI Infrastructure Value Chain: The PhotonCap Reading List (8/27/2026) | 0 |
| 2026-08-27 | TMT Breakout | TMTB Is More Than 2x-Daily Institutional-Grade Commentary & Recaps. TMTB Slack Might Be the Best Part. | 0 |
| 2026-08-27 | TMT Breakout | TMTB Morning Wrap | 3 |
| 2026-08-26 | Cassandra Unchained | Trading Post August 26, 2026 - Nvidia, Friends, and the Rebel Alliance | 1 |
| 2026-08-26 | James Bulltard | 8/26/26 Recap | 5 |
Each piece is tagged with one primary ticker; passing mentions of NVDA inside pieces about something else are not counted.
Directional statements on NVDA, on the record
Each row is a dated fact: a named source expressed a direction on NVDA. Where a publisher relayed a broker's rating change, the originating voice is in the "via" column. None of these is a recommendation from Quant Data; they are recorded so they can later be checked against what the price did.
| Date | Publisher | Via | Stance | Statement |
|---|---|---|---|---|
| 2026-09-06 | Irrational Analysis | author's own account | Bullish | Maintains the view that Nvidia's ecosystem dominance is intact — CoWoS/HBM largely locked up, the Groq-based disaggregated-inference rack product shipped in 8 months, and Vera/Rubin/BlueField/Spectrum-X show real technical progress — though the author's broader portfolio (long-only, includes implicit Nvidia-ecosystem exposure) is only 0.34% ahead of the SMH benchmark against a 30% target. |
| 2026-09-04 | James Bulltard | author's own account | Bullish | Holds a long call / short put 2x1 combo (net long exposure) and rolled a short call up to the $270 strike to capture a potential breakout on a new weekly closing high. |
Research notes that mention NVDA
- September 6, 2026 — Four notes, four publishers: Irrational Analysis dismantles the HBM supercycle thesis, Simon's Substack ranks silver juniors, Macro Charts flags a positioning minefield, Capital Wars probes Bitcoin's liquidity ties
- September 4, 2026 — Seven publishers, seven pieces: Damnang's optical re-rating map, Capital Wars on Treasury QE, Samsara's beat-and-raise, and a Marvell plasmonics tripwire list
- September 2, 2026 — Four pieces from three publishers: Snowflake's clean beat, Broadcom's underwhelming AI guide, and a bifurcated earnings wrap from Dell, MongoDB, GitLab and Palo Alto
- September 1, 2026 — Nine research notes from seven publishers: Dell and Palo Alto beat, MongoDB misses the buy-side bar, and a stack of sell-side rating changes
Positioning metrics are computed by Quant Data from end-of-day open interest and stamped to 2026-09-03. Research entries are attributed to their publishers, accessed through the GeoScope aggregator under a licence that permits redistribution, and reproduced as stated without verification. Educational only: not investment advice, not a recommendation, not a forecast.