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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 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.6% from MP; +1 VIX 16

Watch next session: Monitor price action around gamma flip at 200; Track put volume for hedging vs bearish shift

Flow Summary

Net premium: +$608.3M bullish

P/C volume ratio: 0.51

P/C OI ratio: 0.88

Aggressive call buying and low put/call ratio confirm bullish flow. Positive gamma pinning supports upside. Spot above gamma flip at 200. Near-dated put volume appears hedging, not directional. Bias is bullish.

Notable Prints

NVDA 2026-06-15 $212.50 Put

Vol: 147,287

OI: 1,034

Vol/OI: 142.4x

IV: 1.6%

Notional: ~$1.5M

Intent: Hedging tail risk

Read-through: Downside protection

NVDA 2026-06-15 $210.00 Put

Vol: 226,030

OI: 1,976

Vol/OI: 114.4x

IV: 10.9%

Notional: ~$226K

Intent: Bearish speculation

Dual read: Or closing

Read-through: Expecting drop

NVDA 2026-06-22 $227.50 Call

Vol: 10,869

OI: 108

Vol/OI: 100.6x

IV: 30.7%

Notional: ~$304K

Intent: Bullish momentum

Read-through: Long call opening

NVDA 2026-06-15 $207.50 Put

Vol: 136,500

OI: 1,734

Vol/OI: 78.7x

IV: 20.3%

Notional: ~$136K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NVDA 2026-06-15 $212.50 Call

Vol: 569,354

OI: 8,720

Vol/OI: 65.3x

IV: 3.0%

Notional: ~$5.1M

Intent: Aggressive bullish

Dual read: Could be buy-write

Read-through: Strong bullish conviction

Institutional Positioning

Call additions: Heavy call volume at 212.5 (monthly/weekly) and 227.5 weekly, confident bullish.

Put additions: Deep OTM puts at 210, 212.5 (monthly/weekly) surge, likely hedging.

GEX/DEX consistency: Yes, positive GEX (+$881M) and DEX (+403M shares) align with pinning and flow.

OI clusters: Largest OI: 212.5 call (8.7k) and 210 put (1.9k) monthly.

Hedging evidence: High vol/OI ratio puts at 210, 212.5 indicate hedging, not bearish.

Max pain context: Spot above max pain; positive gamma supports pinning higher.

Signal vs Noise

~Prints with vol/OI > 15x are real signals: puts at 210, 212.5; calls at 212.5, 227.5.

~Sustained put/call volume ratio < 0.6 confirms flow bias, not noise.

Key Conclusions

🟢Institutions adding calls at 212.5/227.5 with huge volume; bullish.

⚠️Large put volume at 210/212.5 opens hedging, not bearish repositioning.

📈Positive GEX/DEX and low VIX support pinning above max pain.

How to Use These Reports

This flow reflects the market close on June 15, 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.