NVDA
NVIDIA CorporationClose $202.50EOD 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: Monitor short-dated call/put prints and vol_oi shifts; Spot vs MP and movement toward put concentration (~200–205 strikes); Watch for VIX jump or rapid decline in GEX
Flow Summary
Net premium: +$220.3M bullish
P/C volume ratio: 0.50
P/C OI ratio: 0.86
Notable Prints
Read-through: Upside flow
Read-through: Needs contextual interpretation.
Read-through: Near-term upside
Read-through: Needs contextual interpretation.
Read-through: Put-heavy concentration
Institutional Positioning
Call additions: Short-dated calls concentrated 200–205 (4/27–4/29) plus 217.5–222.5 longer-dated buys
Put additions: Heavy short-dated puts at 200–205 (4/24–4/29) and 202.5 (5/8) — defensive/hedge flow
GEX/DEX consistency: GEX +809.6M and DEX +408.5M indicate net long gamma from buy-side flow; dealers are net short gamma, consistent with bullish client positioning and pinning pressure potential
OI clusters: Largest OI around 200 (≈17k) and 202.5–205 (7–8k ranges); put OI concentrated ~29.9% below spot
Hedging evidence: Widespread put prints and net premium positive imply active hedging and collar strategies
Max pain context: Spot sits above MP; clustered expiries around 200–205 could exert anchoring influence on price but not a certainty
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.