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NVDA

NVIDIA CorporationClose $208.19EOD only

Max Pain

$210.00

Next expiry Jun 10, 2026

Expected Move

±$4.05

1.9% from close

Price Gap

+1.81

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.85

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 9, 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 9, 2026 close

NVDA Flow Report

Analysis based on market close June 9, 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 0.9% from MP; +0.5 VIX 20

Watch next session: Sustained above $203; Call open interest expansion at $205+; Put volume decline

Flow Summary

Net premium: +$672.4M bullish

P/C volume ratio: 0.67

P/C OI ratio: 0.85

NVDA options flow overwhelmingly bullish with $672M net premium and heavy call volumes at strikes $205-$212.5. GEX positive at $434M supports gamma pinning near current levels. P/C ratio 0.85 OI reflects call dominance. Unusual prints show aggressive call buying, particularly $205 calls with 94x OI. The gamma flip at $200 acts as support. Bearish risk: put buildup at $200 and $202.5.

Notable Prints

NVDA 2026-06-10 $205.00 Call

Vol: 125,659

OI: 1,331

Vol/OI: 94.4x

IV: 35.0%

Notional: ~$49.6M

Intent: Bullish

Read-through: Resistance

NVDA 2026-06-10 $202.50 Call

Vol: 45,028

OI: 772

Vol/OI: 58.3x

IV: 45.8%

Notional: ~$26.9M

Intent: Bullish

Read-through: Breakout

NVDA 2026-06-10 $207.50 Call

Vol: 154,704

OI: 4,382

Vol/OI: 35.3x

IV: 33.0%

Notional: ~$36.4M

Intent: Speculative

Read-through: Bounce

NVDA 2026-06-10 $197.50 Put

Vol: 79,353

OI: 2,799

Vol/OI: 28.4x

IV: 43.6%

Notional: ~$1.0M

Intent: Bearish

Read-through: Support

NVDA 2026-06-10 $205.00 Put

Vol: 153,881

OI: 5,698

Vol/OI: 27.0x

IV: 34.6%

Notional: ~$13.7M

Intent: Hedge

Read-through: Strike

Institutional Positioning

Call additions: Heavy weekly OTM call buying at 205, 207.5, 212.5; 154K contracts at 207.5, 153K at 205.

Put additions: Large put buying at 200 (157K), 202.5 (121K), 197.5 (79K), 195 (72K) - hedging or bearish bets.

GEX/DEX consistency: GEX +$433.8M and DEX +395.8M shares align with bullish flow; positive gamma supports pinning.

OI clusters: Largest OI: 212.5 call (9,696), 200 put (8,193), 202.5 put (5,977), 205 put (5,698). Key levels near 200-212.5.

Hedging evidence: Put volume concentrated at 200 and below suggests hedging downside; gamma flip near 200 indicates dealer protection.

Max pain context: Spot at MP (~205); gamma pinning and max pain around 205 attract price to expiry.

Signal vs Noise

~Signal: Net premium +$672M and put/call volume ratio 0.667 confirm bullish flow.

~Signal: GEX positive and DEX long; regime Bullish flow & Pinning gamma reduce noise.

~Signal: Unusual prints at 205, 207.5, 212.5 calls indicate aggressive upside speculation.

~Noise: Large put volume may be hedging not directional; single prints within broader trend.

Key Conclusions

📈Institutional call buying at 205-212.5 shows bullish positioning ahead of expiry.

🛡️Heavy put volume at 200 and below suggests hedging against downside risk.

📌Spot pinned near 205 max pain; gamma flip at 200 adds downward support.

How to Use These Reports

This flow reflects the market close on June 9, 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.