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NVDA

NVIDIA CorporationClose $214.75EOD only

Max Pain

$215.00

Next expiry Jun 5, 2026

Expected Move

±$5.59

2.6% from close

Price Gap

+0.25

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.82

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 3, 2026 close

End-of-day snapshot

This page reflects NVDA options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 3, 2026 close

NVDA Flow Report

Analysis based on market close June 4, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.7% from MP; +1 VIX 15

Watch next session: Monitor $220 call activity; Check VIX trend

Flow Summary

Net premium: +$1.3B bullish

P/C volume ratio: 0.47

P/C OI ratio: 0.87

NVDA sees strong net call premium (+$1.26B) with low put/call vol ratio (0.47). Heavy weekly call accumulation at $220 and $232.5. Positive gamma ($820M) supports pinning near current levels. Moderate VIX (15.4). Bias remains bullish.

Notable Prints

NVDA 2026-06-08 $185.00 Put

Vol: 1,608

OI: 147

Vol/OI: 10.9x

IV: 61.5%

Notional: ~$6K

Intent: Hedge

Dual read: Lotto

Read-through: Tail risk

NVDA 2026-06-12 $232.50 Call

Vol: 33,999

OI: 3,266

Vol/OI: 10.4x

IV: 38.0%

Notional: ~$3.6M

Intent: Bullish

Dual read: Cover

Read-through: OTM buy

NVDA 2026-06-05 $212.50 Put

Vol: 100,024

OI: 10,462

Vol/OI: 9.6x

IV: 29.1%

Notional: ~$2.0M

Intent: Hedge

Dual read: Collar

Read-through: High vol

NVDA 2026-06-12 $202.50 Call

Vol: 1,216

OI: 139

Vol/OI: 8.8x

IV: 46.9%

Notional: ~$2.2M

Intent: Bullish

Dual read: Roll

Read-through: ITM buy

NVDA 2026-06-10 $170.00 Put

Vol: 1,078

OI: 142

Vol/OI: 7.6x

IV: 75.0%

Notional: ~$5K

Intent: Hedge

Dual read: Spec

Read-through: Crash put

Institutional Positioning

Call additions: Heavy call buying at $220 (289k vol) and $222.5 (18.7k vol) for near-term expiries.

Put additions: Notable put activity at $212.5 (100k vol) and $217.5 (78k vol); also far OTM puts at $185 and $170.

GEX/DEX consistency: Consistent: GEX +$820M, DEX +416M shares, both bullish.

OI clusters: Largest OI at $220 call (41k) and nearby strikes; gamma flip at $200.

Hedging evidence: Put blocks at $212.5 and $217.5 likely hedging; far OTM puts suggest tail risk management.

Max pain context: Spot above MP (~$210); pinning expected near current levels.

Signal vs Noise

~Aggressive call buying at $220 (289k vol, 7x OI) is signal.

~Large put block at $212.5 (100k vol, 9.6x OI) is signal.

~Far OTM puts at $185 and $170 with high IV are signal (tail hedging).

~Normal put/call volume ratio near 0.47 is noise.

Key Conclusions

🐂Aggressive call buying near $220 indicates bullish momentum.

⚠️Large put block at $212.5 suggests hedging ahead of event.

🟡Far OTM puts signal tail risk concerns.

How to Use These Reports

This flow reflects the market close on June 4, 2026.

What the reports do

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.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.