Strasmore Research
Deep Dives · Matt ConnorBy Matt Connor · · Updated 2026-07-23

NVDA: NVDA 7月6日周行情

NVDA 2026年7月6日当周：先随板块背离，后领涨。5个交易日净涨8.5%，创211.1美元新高，成交额$107.1B，排名第3。

2026年7月6日当周，NVDA 的走势先是与所属板块背离，随后又领涨板块。周二芯片板块大跌时，在下文追踪的五家主要公司中，NVDA 是唯一收涨的股票；周四四家同行均收涨时，NVDA 是唯一收跌的股票。周五，NVDA 创下当周最佳单日涨幅，并成为当日成交额最大的股票。5 个交易日的净结果：+8.5%，创下 211.1 美元新高，常规交易时段成交额为 $107.1B —— 是本周第 3 大的交易标的。所有数据均为存储查询；展开任何面板即可查看 SQL 语句。

一周行情概览

单行数据涵盖整周行情：包含上周四收盘价（7月3日为独立日休市）、开盘价、收盘价、带有时间戳的最高价与最低价，以及成交量。

查询NVDA 2026年7月6日当周 — 开收盘价、极值及成交额、成交量
每个数字背后的完整 SQL
WITH
    (
        SELECT (toString(argMax(et_date, c)), max(c), argMax(c, et_date))
        FROM (
            SELECT toDate(toTimeZone(window_start, 'America/New_York')) AS et_date,
                   argMax(toFloat64(close), window_start) AS c
            FROM global_markets.delayed_stocks_minute_aggs
            WHERE ticker = 'NVDA'
              AND window_start >= toDateTime('2026-07-06 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
              AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199
            GROUP BY et_date
        )
    ) AS closes,
    (
        SELECT max(toFloat64(high)) FROM global_markets.delayed_stocks_minute_aggs
        WHERE ticker = 'NVDA' AND window_start >= toDateTime('2026-07-06 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
    ) AS hi,
    (
        SELECT min(toFloat64(low)) FROM global_markets.delayed_stocks_minute_aggs
        WHERE ticker = 'NVDA' AND window_start >= toDateTime('2026-07-06 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
    ) AS lo,
    (
        SELECT argMax(toFloat64(close), window_start) FROM global_markets.delayed_stocks_minute_aggs
        WHERE ticker = 'NVDA' AND window_start >= toDateTime('2026-07-02 00:00:00') AND window_start < toDateTime('2026-07-03 00:00:00')
          AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199
    ) AS prior_week_close
SELECT
    round(prior_week_close, 2) AS prior_friday_close,
    round(toFloat64(argMinIf(open, window_start, (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199)), 2) AS week_open,
    closes.3 AS week_close,
    round((closes.3 / prior_week_close - 1) * 100, 1) AS week_change_pct,
    closes.1 AS peak_close_date,
    round(closes.2, 2) AS peak_close,
    round(hi, 2) AS week_high,
    formatDateTime(toTimeZone(minIf(window_start, toFloat64(high) >= hi - 0.011), 'America/New_York'), '%Y-%m-%d %H:%i') AS week_high_first_bar_et,
    round(lo, 2) AS week_low,
    formatDateTime(toTimeZone(minIf(window_start, toFloat64(low) <= lo + 0.011), 'America/New_York'), '%Y-%m-%d %H:%i') AS week_low_bar_et,
    round(toFloat64(sum(volume)) / 1e6, 1) AS week_shares_m,
    round(sum(toFloat64(close) * toFloat64(volume)) / 1e9, 1) AS week_dollar_bn,
    round(sumIf(toFloat64(close) * toFloat64(volume), (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199) / 1e9, 1) AS rth_dollar_bn,
    uniqExact(toDate(toTimeZone(window_start, 'America/New_York'))) AS session_days_observed
FROM global_markets.delayed_stocks_minute_aggs
WHERE ticker = 'NVDA'
  AND window_start >= toDateTime('2026-07-06 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')

从 $194.51 到 $210.96：+8.5%。价格区间显示了波动轨迹：$190.6 的低点出现在 2026-07-07 07:35 ET（周二盘前，市场大跌前数小时）；$211.1 的高点出现在 2026-07-10 16:01 ET（周五收盘竞价时）。行情在第二个交易日之前触底，并在接近最后一次报价时见顶；565.2 百万股，交易额为 $113.6B（含盘后交易）。

交易时段回顾

五个交易日表现各异——哪些交易日贡献了涨幅？

查询NVDA 分时数据 — 收盘价、涨跌幅、股数、成交金额
每个数字背后的完整 SQL
SELECT
    et_date,
    close_usd,
    round(if(prev_close = 0, NULL, (close_usd / prev_close - 1) * 100), 1) AS change_pct,
    shares_m,
    dollar_bn
FROM (
    SELECT et_date, close_usd, shares_m, dollar_bn,
           lagInFrame(close_usd) OVER (ORDER BY et_date ASC ROWS BETWEEN 1 PRECEDING AND CURRENT ROW) AS prev_close
    FROM (
        SELECT
            toDate(toTimeZone(window_start, 'America/New_York')) AS et_date,
            round(argMaxIf(toFloat64(close), window_start, (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199), 2) AS close_usd,
            round(toFloat64(sum(volume)) / 1e6, 1) AS shares_m,
            round(sum(toFloat64(close) * toFloat64(volume)) / 1e9, 2) AS dollar_bn
        FROM global_markets.delayed_stocks_minute_aggs
        WHERE ticker = 'NVDA'
          AND window_start >= toDateTime('2026-07-02 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
        GROUP BY et_date
    )
)
WHERE et_date >= toDate('2026-07-06')
ORDER BY et_date

走势概览：周一和周二小幅上涨。周二是 芯片股暴涨日，NVDA 收涨 +0.7%，成为板块中唯一的幸存者（详情见下节）。周三收涨 +3.7%，是本周表现第二好的交易日，同时 大盘趋于平稳。周四收跌 -0.7% —— 表现平平：尽管 夏季波动最剧烈的开盘 呈现下跌态势，但所有同行均收涨。周五收涨 +4% 至 $210.96，全天成交额为 27.41B，是 周五交易盘 中成交最活跃的股票，详情见下文。除周四外，每日成交额均在增长：周一为 16.54B，周五为 27.41B。

半导体板块每日走势

“走势背离板块”这一说法需要读者亲自验证：在过去的五个交易日里，NVDA 与 AMD、MU、INTC 及 TSM（台积电 ADR）的表现各异。

查询NVDA 对比芯片板块 — 各时段环比涨跌幅 (%)
每个数字背后的完整 SQL
SELECT
    toString(d) AS et_date,
    round(maxIf(pct, ticker = 'NVDA'), 1) AS nvda_pct,
    round(maxIf(pct, ticker = 'AMD'), 1) AS amd_pct,
    round(maxIf(pct, ticker = 'MU'), 1) AS mu_pct,
    round(maxIf(pct, ticker = 'INTC'), 1) AS intc_pct,
    round(maxIf(pct, ticker = 'TSM'), 1) AS tsm_pct
FROM (
    SELECT ticker, d,
           (c / lagInFrame(c) OVER (PARTITION BY ticker ORDER BY d ASC ROWS BETWEEN 1 PRECEDING AND CURRENT ROW) - 1) * 100 AS pct
    FROM (
        SELECT ticker,
               toDate(toTimeZone(window_start, 'America/New_York')) AS d,
               argMaxIf(toFloat64(close), window_start, (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199) AS c
        FROM global_markets.delayed_stocks_minute_aggs
        WHERE ticker IN ('NVDA', 'AMD', 'MU', 'INTC', 'TSM')
          AND window_start >= toDateTime('2026-07-02 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
        GROUP BY ticker, d
    )
)
WHERE d >= toDate('2026-07-06')
GROUP BY d
ORDER BY d

周一该板块整体上涨，AMD 大涨 6.5%，而 NVDA 仅微涨 0.6%。周二出现暴跌：AMD 下跌 -6.4%，MU 下跌 -4.6%，INTC 下跌 -9.6%，TSM 下跌 -4.2%，仅 NVDA 逆市上涨 0.7%，是该板块唯一收红的个股。周四走势反转：四家同行均上涨，AMD 领涨 5.7%，仅 NVDA 独自下跌 -0.7%。周五 NVDA 以 4% 的涨幅领涨，而 MU (-1.2%)、INTC (-2.4%) 和 TSM (-0.6%) 则全线走低。在五个交易日中，有三个交易日的 NVDA 收盘表现与至少三家同行相反。深入分析 MU 涵盖了本周成交量领先的个股。

交易量排名第 3 大的股票

排名需要依据和凭证——首先是排行榜提供背景，然后是与每只股票的逐行对比。

查询本周常规交易时段成交金额最高的股票
每个数字背后的完整 SQL
SELECT ticker, round(sum(toFloat64(volume) * toFloat64(close)) / 1e9, 1) AS rth_dollar_bn
FROM global_markets.delayed_stocks_minute_aggs
WHERE window_start >= toDateTime('2026-07-06 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
  AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199
  AND ticker NOT IN ('SPCX')
GROUP BY ticker
ORDER BY rth_dollar_bn DESC
LIMIT 6
查询排名详情：NVDA 每周成交金额在所有股票中的排名，及周五单日排名
每个数字背后的完整 SQL
WITH (
    SELECT sum(toFloat64(volume) * toFloat64(close))
    FROM global_markets.delayed_stocks_minute_aggs
    WHERE ticker = 'NVDA'
      AND window_start >= toDateTime('2026-07-06 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
      AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199
) AS nvda_d,
(
    SELECT sum(toFloat64(volume) * toFloat64(close))
    FROM global_markets.delayed_stocks_minute_aggs
    WHERE ticker = 'NVDA'
      AND window_start >= toDateTime('2026-07-10 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
      AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199
) AS nvda_friday,
(
    SELECT (countIf(d > nvda_friday) + 1, max(d))
    FROM (
        SELECT ticker, sum(toFloat64(volume) * toFloat64(close)) AS d
        FROM global_markets.delayed_stocks_minute_aggs
        WHERE window_start >= toDateTime('2026-07-10 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
          AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199
          AND ticker NOT IN ('SPCX', 'NVDA')
        GROUP BY ticker
    )
) AS friday_field
SELECT
    countIf(d > nvda_d AND ticker != 'NVDA') + 1 AS nvda_rank,
    round(nvda_d / 1e9, 1) AS nvda_dollar_bn,
    countIf(d > nvda_d AND ticker NOT IN ('SPY', 'QQQ', 'NVDA')) AS single_stocks_above_nvda,
    round(100 * nvda_d / max(d), 1) AS pct_of_leader,
    friday_field.1 AS friday_rank,
    round(nvda_friday / 1e9, 2) AS friday_nvda_rth_bn,
    round((nvda_friday - friday_field.2) / 1e9, 2) AS friday_margin_over_next_bn
FROM (
    SELECT ticker, sum(toFloat64(volume) * toFloat64(close)) AS d
    FROM global_markets.delayed_stocks_minute_aggs
    WHERE window_start >= toDateTime('2026-07-06 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
      AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199
      AND ticker NOT IN ('SPCX')
    GROUP BY ticker
)

仅有 MU（本周成交量巨头）和 SPY 的常规交易时段成交额更高；该 1 单个股票的排名在全周均高于 NVDA，且 NVDA 的成交额仅为领先者的 65.3%。周五的数据验证了引言中的另一项结论：仅在周五，NVDA 的成交额为 $26.56B，在全市场排名第 1，比下一名高出 $0.27B——差距极小，但位居榜首。依据：7 月 6 日至 10 日期间的常规交易时段成交额，已排除一个重复代码的股票（见数据说明）。

NVDA 本周收盘走势分析

接下来的关键问题是仓位问题：NVDA 距离自身高点还有多远？本轮反弹实际收复了多少跌幅？

查询NVDA 周五收盘位势 — 过去一年极值与移动平均线
每个数字背后的完整 SQL
WITH daily AS (
    SELECT
        toDate(toTimeZone(window_start, 'America/New_York')) AS et_date,
        argMaxIf(toFloat64(close), window_start, (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199) AS c,
        maxIf(toFloat64(high), (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199) AS h,
        minIf(toFloat64(low), (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199) AS l
    FROM global_markets.delayed_stocks_minute_aggs
    WHERE ticker = 'NVDA'
      AND window_start >= toDateTime('2025-07-11 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
    GROUP BY et_date
    HAVING countIf((toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199) > 0
)
SELECT
    round(argMax(c, et_date), 2) AS friday_close,
    round(max(h), 2) AS high_52w,
    argMax(toString(et_date), (h, et_date)) AS high_52w_date,
    round(100 * (1 - argMax(c, et_date) / max(h)), 1) AS pct_below_52w_high,
    round(min(l), 2) AS low_52w,
    argMax(toString(et_date), (-l, et_date)) AS low_52w_date,
    round(100 * (argMax(c, et_date) / min(l) - 1), 1) AS close_vs_52w_low_pct,
    round(arrayAvg(arrayMap(t -> t.2, arraySlice(arrayReverseSort(t -> t.1, groupArray((et_date, c))), 1, 50))), 2) AS ma_50d,
    round(100 * (argMax(c, et_date) / arrayAvg(arrayMap(t -> t.2, arraySlice(arrayReverseSort(t -> t.1, groupArray((et_date, c))), 1, 50))) - 1), 1) AS close_vs_ma50_pct,
    round(arrayAvg(arrayMap(t -> t.2, arraySlice(arrayReverseSort(t -> t.1, groupArray((et_date, c))), 1, 200))), 2) AS ma_200d,
    round(100 * (argMax(c, et_date) / arrayAvg(arrayMap(t -> t.2, arraySlice(arrayReverseSort(t -> t.1, groupArray((et_date, c))), 1, 200))) - 1), 1) AS close_vs_ma200_pct,
    count() AS trading_days_observed
FROM daily

周五收盘价为 $210.96，较过去一年的高点 $236.54（该高点出现在 2026-05-14）低了 10.8%，但较过去一年的低点 $162.02（该低点出现在 2025-07-14）高了 30.2。均线指标显示了更剧烈的波动：本周收盘价仅比 50 日均线 $209.16 高出 0.9%，同时比 200 日均线 $191.75 高出 10。换言之，本周 8.5% 的涨幅使 NVDA 回到了其两个月均线附近，而 5 月的高点仍远高于当前价位。

本周表现逊于过去半年平均水平

本周的表现是否符合 NVDA 的标准？2026 年每一周的收益率与成交额表现完全一致。

查询NVDA 每周收益率，过去约26周（每周开收盘）— 本周排名
每个数字背后的完整 SQL
SELECT
    toString(wk) AS period_start,
    round(ret, 1) AS week_return_pct,
    round(dollar_bn, 1) AS week_rth_dollar_bn
FROM (
    SELECT toStartOfWeek(toDate(toTimeZone(window_start, 'America/New_York')), 1) AS wk,
           uniqExact(toDate(toTimeZone(window_start, 'America/New_York'))) AS sessions,
           (argMaxIf(toFloat64(close), window_start, (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199) / argMinIf(toFloat64(open), window_start, (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199) - 1) * 100 AS ret,
           sumIf(toFloat64(close) * toFloat64(volume), (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199) / 1e9 AS dollar_bn
    FROM global_markets.delayed_stocks_minute_aggs
    WHERE ticker = 'NVDA'
      AND window_start >= toDateTime('2026-01-05 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
    GROUP BY wk
    HAVING sessions >= 3
)
ORDER BY period_start

若以每周的开盘至收盘计算，本周 +8.5% 的收益率处于 NVDA 2026 年数据表的强劲区间，仅次于收益率为 +8.4% 的 2026-04-13 周；而就在两周前，2026-06-22 周的收益率为 -9.3%。成交额方面表现平稳：本周的 107.1B 处于 2026 年数据范围的中部，而非顶端——2026-06-01 周在 -4.9% 的波动中成交额达到了 167.7B。本周股价波动剧烈，但成交量表现平庸。基准数据基于最新的历史记录；6 月深度分析 提供月度版本。

交易构成分析

成交总量反映交易规模，而成交特征则揭示交易方式。

查询成交明细与报价统计 — NVDA 全周
每个数字背后的完整 SQL
WITH
    (
        SELECT (round(count() / 1e6, 2),
                round(100.0 * countIf(bid_price > 0 AND ask_price > 0 AND ask_price > bid_price) / count(), 2))
        FROM global_markets.cache_stocks_quotes
        WHERE ticker = 'NVDA'
          AND sip_timestamp >= toDateTime64('2026-07-06 00:00:00', 9) AND sip_timestamp < toDateTime64('2026-07-11 00:00:00', 9)
    ) AS quote_census
SELECT
    round(count() / 1e6, 2) AS prints_m,
    quantileDeterministic(0.5)(toFloat64(size), toUInt64(abs(sequence_number))) AS median_print_shares,
    round(100.0 * countIf(size < 100) / count(), 1) AS odd_lot_pct_of_prints,
    quote_census.1 AS nbbo_updates_m,
    quote_census.2 AS clean_two_sided_pct
FROM global_markets.stocks_trades
WHERE ticker = 'NVDA'
  AND sip_timestamp >= toDateTime64('2026-07-06 00:00:00', 9) AND sip_timestamp < toDateTime64('2026-07-11 00:00:00', 9)

12.17 百万笔成交，成交量中位数仅为 3 股，其中 84.4% 的成交量低于 100 股的整手规模。请注意其比例关系：成交频率高于报价变动频率 —— 12.17 百万笔交易对应 9.86 百万次 NBBO 更新（98.99% 为纯双边报价）。在目前的成交中位数规模下，几乎没有大额订单会以完整形式到达交易所：母单会被路由和算法拆解为多个子单。这正是现代零售化碎片化市场的缩影。

价差保持平稳——刻意为之

无论是暴跌、反弹、观望还是飙升——任何波动都可能导致流动性收缩。情况发生了吗？

查询NVDA 常规交易时段分时中值买卖价差 (bps of midpoint)
每个数字背后的完整 SQL
SELECT
    session,
    round(quantileDeterministicIf(0.5)((toFloat64(ask_price) - toFloat64(bid_price)) / ((toFloat64(ask_price) + toFloat64(bid_price)) / 2) * 10000, toUInt64(toUnixTimestamp64Micro(sip_timestamp)), bid_price > 0 AND ask_price >= bid_price), 2) AS med_spread_bps,
    count() AS quote_updates
FROM global_markets.cache_stocks_quotes
WHERE ticker = 'NVDA'
  AND sip_timestamp >= toDateTime64('2026-07-06 13:30:00', 9) AND sip_timestamp < toDateTime64('2026-07-11 00:00:00', 9)
  AND (toHour(sip_timestamp) * 60 + toMinute(sip_timestamp)) BETWEEN 810 AND 1199
GROUP BY toDate(toTimeZone(sip_timestamp, 'America/New_York')) AS session
ORDER BY session

没有。常规交易时段的中位数价差始终维持在个位数基点：周一为 1.02 bps，周五为 0.96 bps。细节值得关注：本周最大的中位数价差出现在周三的 1.52 bps——那是 NVDA 大涨的日子，而非暴跌日；而周二的暴跌在全周最密集的报价流量下（2411154 次更新），报价价差仅为 1.03 bps。对于大盘股而言，市场压力体现为报价频率增加，而非价差扩大（为何价差是关键指标）；订单类型经济学 始终未变。

新闻流：行情波动前关注度达到峰值

如果本周存在单一主线，新闻流应当有所体现——但其表现形式可能出乎您的意料。

查询新闻热度：本周 NVDA 相关文章统计
每个数字背后的完整 SQL
WITH
    (
        SELECT (toString(d), n)
        FROM (
            SELECT toDate(toTimeZone(published_utc, 'America/New_York')) AS d, count() AS n
            FROM global_markets.stocks_news
            WHERE has(tickers, 'NVDA')
              AND published_utc >= toDateTime('2026-07-06 00:00:00')
              AND published_utc < toDateTime('2026-07-11 04:00:00')
            GROUP BY d ORDER BY n DESC, d ASC LIMIT 1
        )
    ) AS peak_day,
    (
        SELECT (JSONExtractString(publisher, 'name') AS p, count() AS n)
        FROM global_markets.stocks_news
        WHERE has(tickers, 'NVDA')
          AND published_utc >= toDateTime('2026-07-06 00:00:00')
          AND published_utc < toDateTime('2026-07-11 04:00:00')
        GROUP BY p ORDER BY n DESC, p ASC LIMIT 1
    ) AS top_pub
SELECT
    count() AS week_articles,
    uniqExact(JSONExtractString(publisher, 'name')) AS publishers,
    peak_day.1 AS peak_day_date,
    peak_day.2 AS peak_day_articles,
    countIf(toDate(toTimeZone(published_utc, 'America/New_York')) = toDate('2026-07-09')) AS thursday_articles,
    peak_day.2 - countIf(toDate(toTimeZone(published_utc, 'America/New_York')) = toDate('2026-07-09')) AS peak_minus_thursday,
    top_pub.1 AS top_publisher,
    round(100.0 * top_pub.2 / count(), 1) AS top_publisher_share_pct,
    countIf(has(tickers, 'MU')) AS mu_co_articles,
    countIf(has(tickers, 'AMD')) AS amd_co_articles,
    countIf(positionCaseInsensitive(title, 'artificial intelligence') > 0 OR position(title, 'AI') > 0) AS ai_titled_articles
FROM global_markets.stocks_news
WHERE has(tickers, 'NVDA')
  AND published_utc >= toDateTime('2026-07-06 00:00:00')
  AND published_utc < toDateTime('2026-07-11 04:00:00')

86 标记了来自 3 出版社的文章，其中 77.9% 来自单一媒体 (The Motley Fool) ——这是一个聚合信息流的标记结果，侧重于散户评论，且读起来也确实如此。关注度峰值出现在 2026-07-06 ——即周一，共有 25 篇文章 ——早于周四关于观望情绪的 20。其构成呈现出全行业特征，而非仅针对 NVDA：29 条标题涉及 AI 概念，24 条共同标记了 MU，17 条共同标记了 AMD。从这些数据来看，无法确定在任何一个波动日存在针对 NVDA 的特定催化剂——从现有数据无法判断原因，与其臆测原因，不如如实陈述。

期权：17.28 百万份合约，看涨期权占主导

期权交易数据反映了仓位的分布情况：与何种基准相比？行权价是多少？到期日为何时？

查询NVDA 期权全周数据：总量、看涨/看跌对比基准、行权价与到期日
每个数字背后的完整 SQL
WITH
    (
        SELECT ticker
        FROM global_markets.options_trades
        WHERE startsWith(ticker, 'O:NVDA') AND length(ticker) = 21
          AND sip_timestamp >= toDateTime64('2026-07-06 00:00:00', 9) AND sip_timestamp < toDateTime64('2026-07-11 00:00:00', 9)
        GROUP BY ticker ORDER BY sum(size) DESC, ticker ASC LIMIT 1
    ) AS busiest_t,
    (
        SELECT round(toFloat64(sumIf(size, substring(ticker, 13, 1) = 'P')) / toFloat64(sumIf(size, substring(ticker, 13, 1) = 'C')), 2)
        FROM global_markets.options_trades
        WHERE startsWith(ticker, 'O:NVDA') AND length(ticker) = 21
          AND sip_timestamp >= toDateTime64('2026-06-08 00:00:00', 9) AND sip_timestamp < toDateTime64('2026-07-03 00:00:00', 9)
    ) AS trailing_pc,
    (
        SELECT argMax(toFloat64(close), window_start)
        FROM global_markets.delayed_stocks_minute_aggs
        WHERE ticker = 'NVDA' AND window_start >= toDateTime('2026-07-10 00:00:00') AND window_start < toDateTime('2026-07-11 00:00:00')
          AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199
    ) AS friday_close,
    (
        SELECT argMax(toFloat64(close), window_start)
        FROM global_markets.delayed_stocks_minute_aggs
        WHERE ticker = 'NVDA' AND window_start >= toDateTime('2026-07-02 00:00:00') AND window_start < toDateTime('2026-07-03 00:00:00')
          AND (toHour(window_start) * 60 + toMinute(window_start)) BETWEEN 810 AND 1199
    ) AS start_close,
    (
        SELECT concat(substring(e, 3, 2), '-', substring(e, 5, 2))
        FROM (
            SELECT substring(ticker, 7, 6) AS e, sum(size) AS v
            FROM global_markets.options_trades
            WHERE startsWith(ticker, 'O:NVDA') AND length(ticker) = 21
              AND substring(ticker, 7, 6) > '260710'
              AND sip_timestamp >= toDateTime64('2026-07-06 00:00:00', 9) AND sip_timestamp < toDateTime64('2026-07-11 00:00:00', 9)
            GROUP BY e ORDER BY v DESC, e ASC LIMIT 1
        )
    ) AS back_expiry
SELECT
    round(sum(size) / 1e6, 2) AS contracts_traded_m,
    round(count() / 1e6, 2) AS prints_m,
    round(sum(toFloat64(price) * size) * 100 / 1e9, 2) AS premium_notional_busd,
    round(toFloat64(sumIf(size, substring(ticker, 13, 1) = 'P')) / toFloat64(sumIf(size, substring(ticker, 13, 1) = 'C')), 2) AS week_put_call_ratio,
    trailing_pc AS trailing_4w_put_call_ratio,
    uniqExact(substring(ticker, 7, 6)) AS expiries_traded,
    concat('$', toString(round(toFloat64(toUInt32OrZero(substring(busiest_t, 14, 8))) / 1000, 2)),
           if(substring(busiest_t, 13, 1) = 'P', ' put', ' call'),
           ', expiry 20', substring(busiest_t, 7, 2), '-', substring(busiest_t, 9, 2), '-', substring(busiest_t, 11, 2)) AS busiest_contract,
    round(friday_close - toFloat64(toUInt32OrZero(substring(busiest_t, 14, 8))) / 1000, 2) AS friday_close_over_busiest_strike,
    round(100.0 * sumIf(size, substring(ticker, 7, 6) = '260710') / sum(size), 1) AS friday_expiry_share_pct,
    back_expiry AS busiest_back_expiry_md,
    round(100.0 * sumIf(size, substring(ticker, 13, 1) = 'C' AND toFloat64(toUInt32OrZero(substring(ticker, 14, 8))) / 1000 > start_close) / sumIf(size, substring(ticker, 13, 1) = 'C'), 1) AS call_vol_strike_above_start_pct
FROM global_markets.options_trades
WHERE startsWith(ticker, 'O:NVDA') AND length(ticker) = 21
  AND sip_timestamp >= toDateTime64('2026-07-06 00:00:00', 9) AND sip_timestamp < toDateTime64('2026-07-11 00:00:00', 9)

17.28 百万份合约，涉及 27 个到期日，总保费为 $5.09B。看跌与看涨期权的比例为 0.42。基准对比：NVDA 过去四个完整周的交易量为 0.6 —— 在股价上涨周，看涨期权的倾斜度反而更加剧烈。行权价分布：96.6% 的看涨期权成交价高于本周 $194.51 的开盘价 —— 这是本周开盘时股价尚未触及的区间。到期日分布：34.9% 的成交量集中在周五的周到期合约中；交易最活跃的合约为 $210 call, expiry 2026-07-10，其到期时的价格仅比行权价高出 $0.96，与本周成交量最大的行权价差距在 1 美元以内。除周五外，到期最活跃的合约是 07-17 —— 即一周后的 7 月月度合约（到期日历；解读比例）。

做空数据：本周存在异常

FINRA 的每日文件记录了卖空标记的成交量。本周其中一份文件存在质量问题，已予以标注而非隐瞒。

查询FINRA NVDA 每日卖空成交量 — 含文件完整性说明
每个数字背后的完整 SQL
SELECT toString(date) AS d,
       round(sum(short_volume) / 1e6, 1) AS short_shares_m,
       count() AS nvda_rows_on_file
FROM global_markets.stocks_short_volume
WHERE ticker = 'NVDA' AND date >= toDate('2026-07-06') AND date <= toDate('2026-07-10')
GROUP BY date
ORDER BY date

周一报告的每日卖空成交量为 12.7M 股，周五为 26.6M 股——随着本周成交金额增长，该数值几乎翻倍。虽然听起来波动很大，但实际情况并非如此：这些文件统计的是卖空标记的销售额，其中大部分属于做市商的库存管理——卖空头寸与卖空成交量 区分了两者。需要注意的一点是：7 月 7 日的全市场文件数据不完整（已在 每周回顾 中说明），因此在重新发布前，请将该交易日的数据（包括 NVDA）视为初步数据。本周最接近的两次月度 卖空头寸 数据结算日为 6 月 30 日；回补天数 则从平仓时间角度衡量卖空头寸。

常见问题

2026年7月6日当周 NVDA 表现如何？

NVDA 在7月10日（周五）上涨了 8.5%，股价从 $194.51 升至 $210.96，当日最高价为 $211.1，最低价为 $190.6。周五是涨幅最强劲的交易日，涨幅达 +4%。

7月6日当周结束后，NVDA 是否创下历史新高？

没有。周五收盘价为 $210.96，较其在 2026-05-14 创下的年度高点 $236.54 低了 10.8%。

NVDA 是否高于其关键移动平均线？

是的：7月10日的收盘价高于50日均线 ($209.16) 0.9%，高于200日均线 ($191.75) 10%。

NVDA 当周的看跌/看涨期权比率是多少？该数值异常吗？

该周的看跌期权与看涨期权比例为 0.42 —— 相比 NVDA 过去四周 0.6 的水平，看涨期权占比更高 —— 其中 34.9% 的合约在周五到期。

NVDA 本周的走势是否与芯片板块其他股票一致？

基本不一致。对比 AMD、MU、INTC 和 TSM，NVDA 在周二的下跌中是唯一收涨的股票（相对于 AMD 下跌 -6.4%，其上涨了 +0.7%），而在周四的反弹中是唯一收跌的股票（相对于 AMD 上涨 5.7%，其下跌了 -0.7%）。

数据说明

  • 时间窗口与时区。时间戳以 UTC 存储；常规交易时段为纽约时间 810–1199 分钟（上午 9:30–下午 4:00）。前一交易日收盘价为 7 月 2 日（周四），7 月 3 日为市场休市日。
  • 排行榜排除项。根据既定规则，成交额排行榜排除一个特定代码：该代码被供应商数据流分配给了两家不同的公司 —— 关于该上市公司的深度解析 包含身份验证凭证。除此之外，不排除任何其他代码。
  • 同行篮子。指由 AMD、MU、INTC、TSM（台积电 ADR）组成的特定篮子，这些是交易活跃的美国上市芯片股，而非供应商的板块分类。
  • 移动平均线。截至 7 月 10 日，取过去 50 个和 200 个常规交易日收盘价的简单平均值；年度极值采用常规交易时段的最高价和最低价。
  • 新闻源。采用单一聚合数据源的标签，而非全球媒体。数据仓库中没有授权的盈余日历数据集，因此本文不包含任何关于未来盈余日期的预测。
  • OCC 解析。期权代码按位置解析（根代码 O:NVDA；行权价位于最后 8 位数字）。位置和顺序声明被编码为校验范围。

方法论

  • 数据来源：综合行情数据 — delayed_stocks_minute_aggs, stocks_trades + cache_stocks_quotes, options_trades，FINRA stocks_short_volume，交易所报告数据 stocks_short_interest。
  • 确定性聚合：基于稳定键进行 quantileDeterministic；极端值采用元组平局处理。
  • 期初对比：直接从行情数据实时计算，不引用过往文章；每周基准数据包含 period_start 列，用于覆盖偏差。
  • 数据仓库截止日期：2026年7月12日（该周最后一个交易日的 T+2 日）。

相关链接：NVDA 2026年6月深度分析，通过 每周市场回顾 查看五份日报，期权术语请参考 DTE 解析。所有面板的 SQL 均直接在 Strasmore 终端运行。

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