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NVDA

NVIDIA CorporationClose $205.19EOD only

Max Pain

$205.00

Next expiry Jun 15, 2026

Expected Move

±$3.93

1.9% from close

Price Gap

-0.19

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.85

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

NVDA Flow Report

Analysis based on market close June 11, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 11, 2026. A newer flow report is available for June 12, 2026.

View latest report

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.3% from MP; +0.5 VIX 19

Watch next session: 200 gamma flip; 205 call OI; VIX

Flow Summary

Net premium: +$379.8M bullish

P/C volume ratio: 0.62

P/C OI ratio: 0.86

NVDA bullish flow with heavy call buying and positive gamma. Net premium $380M, put/call volume 0.62. Spot below gamma flip 200 but supported. High confidence in upward bias.

Notable Prints

NVDA 2026-06-12 $202.50 Call

Vol: 163,991

OI: 6,726

Vol/OI: 24.4x

IV: 35.9%

Notional: ~$58.2M

Intent: Bullish

Read-through: High vol/oi

NVDA 2026-06-12 $205.00 Call

Vol: 226,041

OI: 17,179

Vol/OI: 13.2x

IV: 34.3%

Notional: ~$45.2M

Intent: Bullish

Read-through: Largest volume

NVDA 2026-06-12 $187.50 Call

Vol: 2,210

OI: 168

Vol/OI: 13.2x

IV: 65.8%

Notional: ~$4.0M

Intent: Hedge

Read-through: ITM protection

NVDA 2026-06-12 $207.50 Call

Vol: 143,944

OI: 11,212

Vol/OI: 12.8x

IV: 34.6%

Notional: ~$15.0M

Intent: Bullish

Read-through: Momentum chase

NVDA 2026-06-15 $205.00 Call

Vol: 21,005

OI: 2,365

Vol/OI: 8.9x

IV: 33.1%

Notional: ~$6.3M

Intent: Bullish

Read-through: Expiration roll

Institutional Positioning

Call additions: Heavy call buying at 202.5/205/207.5 Jun12, +Jun15 205C. Net premium +$380M.

Put additions: Notable put buying at 200/197.5 Jun12, but put/call vol ratio 0.62 suggests defensive.

GEX/DEX consistency: Yes, GEX +$347.5M and DEX +393M shares align with bullish flow.

OI clusters: Largest OI: 200P (26.7k), 205C (17.2k), 197.5P (11.8k), 207.5C (11.2k). Gamma flip ~200.

Hedging evidence: 200 put OI (26.7k) likely hedging long delta; collars possible below 200.

Max pain context: Spot below MP; gamma pinning near 200-205 cluster.

Signal vs Noise

~Heavy call prints (vol/OI >10) signal institutional accumulation, not noise.

~Sweeps in 200 puts may be hedging noise; focus on 205-207.5 call volume for direction.

Key Conclusions

📈Institutions piling into Jun12 205C (226k vol) and 207.5C (144k vol), gamma positive.

⚠️Large 200P OI (26.7k) acts as hedge, but also gamma flip level if breached.

📊Spot below MP but gamma pinning suggests drift toward 200-205 cluster.

How to Use These Reports

This flow reflects the market close on June 11, 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.