NVDA
NVIDIA CorporationClose $201.68EOD onlyThis page reflects NVDA options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.
Historical consensus-supported lens with full content, report chain context, and metric rail.
Flow Verdict
Watch next session: prints/flow at 197.5–202.5 strikes; changes in GEX/net premium; put OI accumulation and VIX
Flow Summary
Net premium: +$1.3B bullish
P/C volume ratio: 0.59
P/C OI ratio: 0.86
Notable Prints
Read-through: pin risk <200 intraday
Read-through: adds pinning pressure near 200
Read-through: Needs contextual interpretation.
Read-through: Needs contextual interpretation.
Read-through: Needs contextual interpretation.
Institutional Positioning
Call additions: Near‑dated call buying concentrated 197.5–202.5 (notably $200) but many fills are short‑dated/low‑price and thus lower conviction
Put additions: Put activity clustered 197.5–200 indicating hedging/collars; smaller OI than calls but materially offsets net exposure
GEX/DEX consistency: Partially consistent — positive GEX/DEX imply bullish pressure, though noisy timing/prints reduce confidence
OI clusters: Largest OI at $200, $197.5, $202.5 (all near spot)
Hedging evidence: Clear signs of collars and put buys around same strikes/dates, suggesting active hedging against call positions
Max pain context: Spot sits near max‑pain; gamma could bias toward ~200, but short‑dated noise makes firm pinning uncertain
Signal vs Noise
Key Conclusions
Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.
Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.
These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.