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NVDA

NVIDIA CorporationClose $205.10EOD only

Max Pain

$215.00

Next expiry Jun 8, 2026

Expected Move

±$5.15

2.5% from close

Price Gap

+9.90

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.86

Slightly call-heavy

Consensus

6.0/10

Bearish tilt

Published snapshot: Jun 5, 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 5, 2026 close

NVDA Flow Report

Analysis based on market close June 8, 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); +1 spot 0.6% from MP; +0.5 VIX 19

Watch next session: $210 call OI; $200 put support

Flow Summary

Net premium: +$438.0M bullish

P/C volume ratio: 0.60

P/C OI ratio: 0.86

Heavy call buying concentrated at $210 OTM strikes with very high vol/OI ratios, driving $439M net premium and extremely bullish flow. Put volume low (P/C ratio 0.60), with large put prints at $207.50 and $205 appearing as sold premium near expiration. Regime flags bullish, gamma pinning, and spot near max pain. Confidence very high.

Notable Prints

NVDA 2026-06-08 $207.50 Put

Vol: 304,015

OI: 4,296

Vol/OI: 70.8x

IV: 5.9%

Notional: ~$304K

Intent: Hedging/gamma scalping near expiry

Dual read: Bearish hedge or MM rebalancing

Read-through: High vol/oi; pinning downside capped at $207.50

NVDA 2026-06-08 $205.00 Put

Vol: 211,060

OI: 6,137

Vol/OI: 34.4x

IV: 15.6%

Notional: ~$211K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NVDA 2026-07-24 $180.00 Put

Vol: 9,189

OI: 296

Vol/OI: 31.0x

IV: 42.5%

Notional: ~$2.5M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NVDA 2026-06-08 $210.00 Call

Vol: 536,436

OI: 19,081

Vol/OI: 28.1x

IV: 6.8%

Notional: ~$536K

Intent: Cheap call buying, possibly short covering

Dual read: Speculative upside or closing short calls

Read-through: Massive volume suggests pinning below $210

NVDA 2026-06-08 $207.50 Call

Vol: 152,257

OI: 6,840

Vol/OI: 22.3x

IV: 18.3%

Notional: ~$18.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call volume at 210, 207.5, 212.5 strikes, 210C 28x OI.

Put additions: Large put volume at 207.5, 205, and 202.5; high vol/OI ratios.

GEX/DEX consistency: GEX +$439M, DEX +396M shares; both positive, consistent.

OI clusters: 210C (19k OI), 212.5C (11.6k), 207.5P (4.3k).

Hedging evidence: Aggressive put buying suggests downside hedging or collars.

Max pain context: Spot near MP (~207.5); gamma flip at 200; pinning likely.

Signal vs Noise

~Real signal: 210C volume 536k vs 19k OI indicates strong demand.

~Real signal: 207.5P and 205P volume spikes, but low IV (<16%) suggests hedging.

~Noise: Weekly expiration dominates; longer-dated puts have low volume.

~Noise: Small OI changes at other strikes are not significant.

Key Conclusions

📈Institutions loading 210C with 28x volume/OI; bullish sentiment.

⚠️Massive put buying at 207.5 and 205 for downside protection; caution.

📌MMs pinned near MP 207.5; low vol regime supports range trade.

How to Use These Reports

This flow reflects the market close on June 8, 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.