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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 10, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

4 / 10

base 5; -1 GEX/flow contradict

Watch next session: $200; $207.5

Flow Summary

Net premium: +$12.9M bullish

P/C volume ratio: 0.80

P/C OI ratio: 0.85

Bullish flow dominates but market selloff and negative gamma temper conviction; heavy put and call activity around $200-$208 indicates key battleground.

Notable Prints

NVDA 2026-06-15 $165.00 Put

Vol: 9,219

OI: 197

Vol/OI: 46.8x

IV: 71.9%

Notional: ~$92K

Intent: Bearish

Read-through: Drop

NVDA 2026-06-10 $202.50 Call

Vol: 180,115

OI: 5,418

Vol/OI: 33.2x

IV: 13.1%

Notional: ~$540K

Intent: Lottery

Read-through: Neutral

NVDA 2026-06-15 $185.00 Put

Vol: 8,422

OI: 344

Vol/OI: 24.5x

IV: 48.3%

Notional: ~$421K

Intent: Bearish

Read-through: Drop

NVDA 2026-06-12 $202.50 Call

Vol: 25,009

OI: 1,257

Vol/OI: 19.9x

IV: 42.8%

Notional: ~$5.5M

Intent: Speculative

Read-through: Neutral

NVDA 2026-06-12 $192.50 Call

Vol: 3,015

OI: 174

Vol/OI: 17.3x

IV: 52.4%

Notional: ~$2.8M

Intent: Bullish

Read-through: Rise

Institutional Positioning

Call additions: Aggressive upside call activity at $202.5 (180k vol) and $207.5 (179k vol)

Put additions: Heavy put sweeps at $200 (335k vol), $205 (117k), $202.5 (205k)

GEX/DEX consistency: Negative gamma (-$3.6M) vs positive delta (+393M shares) – mixed signals

OI clusters: Largest OI: $200 put (21k), $202.5 call (15k), $202.5 put (15k)

Hedging evidence: Aggressive put additions suggest hedging against long call positions

Max pain context: Spot below max pain, pinning expected near $200 based on OI clusters

Signal vs Noise

~Real call buying: $202.5 and $207.5 calls with high volume

~Noise: put sweeps at $200/$205 likely hedging or closing

Key Conclusions

🛡️Institutions adding bullish calls but hedging with puts – cautious bullish posture

⚠️Negative gamma exposes downside risk if VIX spikes further

🔒Aggressive put activity suggests near-term downside protection

How to Use These Reports

This flow reflects the market close on June 10, 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.