Home Options NVDAReports

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 12, 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 0.1% from MP; +1 VIX 18

Watch next session: $200; $210

Flow Summary

Net premium: +$296.7M bullish

P/C volume ratio: 0.62

P/C OI ratio: 0.85

Strong bullish flow concentrated at $205 strike (massive call buying) drives positive GEX and gamma pinning. Low VIX and net premium support near-term upside. Key support $200, resistance $210.

Notable Prints

NVDA 2026-06-17 $155.00 Put

Vol: 11,668

OI: 124

Vol/OI: 94.1x

IV: 85.9%

Notional: ~$35K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NVDA 2026-06-15 $195.00 Call

Vol: 9,712

OI: 162

Vol/OI: 60.0x

IV: 36.1%

Notional: ~$9.9M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NVDA 2026-06-12 $220.00 Put

Vol: 15,839

OI: 274

Vol/OI: 57.8x

IV: 113.2%

Notional: ~$23.9M

Intent: ITM put purchase/exercise at close

Dual read: Hedge vs speculative bet on drop

Read-through: Large volume suggests potential pin or max pain

NVDA 2026-06-17 $165.00 Put

Vol: 4,100

OI: 181

Vol/OI: 22.6x

IV: 71.7%

Notional: ~$20K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NVDA 2026-06-12 $202.50 Put

Vol: 189,200

OI: 10,521

Vol/OI: 18.0x

IV: 12.5%

Notional: ~$189K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: 6/15 calls at 195,197.5,207.5; 6/12 205 call heavy vol – likely rolling/protection

Put additions: 6/12 puts at 205,202.5 massive; 155,165,220 OTM puts added – hedging

GEX/DEX consistency: Bullish flow aligned: GEX+739M, DEX+393M, net premium +296M

OI clusters: 205 call (28k) & put (17k) largest; 202.5 put 10.5k; 207.5 call 3k – pinning potential

Hedging evidence: OTM puts (155,165,220) added; tails hedged; collars possible

Max pain context: Spot at MP; positive gamma pinning; MP likely near 205

Signal vs Noise

~Expiration noise: 205 straddle volume inflated; focus on 6/15 prints

~OTM puts at 155,165,220 are real hedging

~207.5 call 6/15 shows institutional call buying

Key Conclusions

📊Bullish flow with dealer long gamma; pinning to MP near 205 likely.

⚠️Massive put volume at 205/202.5 today flags aggressive hedging or risk reversal.

🛡️Tail hedges placed at 155/165 puts; caution but no bearish reversal.

How to Use These Reports

This flow reflects the market close on June 12, 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.