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NVDA

NVIDIA CorporationClose $212.45EOD only

Max Pain

$205.00

Next expiry Jun 17, 2026

Expected Move

±$4.66

2.2% from close

Price Gap

-7.45

Distance to max pain

IV Rank

High premium

P/C OI

0.88

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

NVDA Flow Report

Analysis based on market close June 16, 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 0.0% from MP; +1 VIX 16

Watch next session: 200 gamma flip; 210 resistance; 207.5 strike activity

Flow Summary

Net premium: +$204.4M bullish

P/C volume ratio: 0.67

P/C OI ratio: 0.87

Bullish flow with strong net premium and low put/call ratio. Low put volume suggests hedging is limited; high call volume indicates bullish sentiment. High confidence in upward momentum, with gamma pinning supporting spot.

Notable Prints

NVDA 2026-06-17 $207.50 Put

Vol: 149,677

OI: 4,142

Vol/OI: 36.1x

IV: 27.8%

Notional: ~$25.6M

Intent: Bearish bet

Read-through: High volume/oi

NVDA 2026-06-17 $210.00 Call

Vol: 151,504

OI: 9,762

Vol/OI: 15.5x

IV: 27.0%

Notional: ~$10.2M

Intent: Bullish

Read-through: Large call vol

NVDA 2026-06-17 $205.00 Put

Vol: 71,400

OI: 5,626

Vol/OI: 12.7x

IV: 29.1%

Notional: ~$5.9M

Intent: Bearish

Read-through: High put vol

NVDA 2026-06-22 $207.50 Put

Vol: 5,598

OI: 450

Vol/OI: 12.4x

IV: 26.7%

Notional: ~$1.7M

Intent: Bearish

Read-through: Moderate vol

NVDA 2026-06-17 $212.50 Call

Vol: 95,741

OI: 7,852

Vol/OI: 12.2x

IV: 27.7%

Notional: ~$2.3M

Intent: Bullish

Read-through: OTM call vol

Institutional Positioning

Call additions: Institutions adding calls at 210 & 212.5 (vol/oi 15.5 & 12.2); net $204M premium inflow, bullish flow.

Put additions: Puts added at 207.5 (vol/oi 36.1) and 205 (12.7) for downside hedging; put/call ratio 0.67 favors calls.

GEX/DEX consistency: GEX +$509M and DEX +389M shares align with bullish flow; positive gamma pinning near MP.

OI clusters: Put OI cluster at 200 (101,881) as key support; call OI at 210 (9,762) and 212.5 (7,852) as resistance.

Hedging evidence: OTM puts at 175 (IV 55.5) and 172.5 (IV 59) indicate tail risk hedging.

Max pain context: Spot at MP with VIX 16 normal; gamma pinning keeps price contained.

Signal vs Noise

~Put volume at 207.5 (vol/oi 36.1) may be noise if closing, but hedging signal.

~Net $204M premium inflow and low put/call ratio 0.67 are strong bullish signals.

~GEX +$509M pinning near MP is signal; spot 0.0% from MP supports pinning.

~Far OTM puts (0.05-0.06) are noise; no tail risk materialization.

Key Conclusions

🟢Bullish call additions with net premium inflow indicate institutional upside positioning.

⚠️Large put volume at 207.5 signals hedging; may limit upside if spot weakens.

📍Positive gamma and MP pinning suggest range-bound price action near current levels.

How to Use These Reports

This flow reflects the market close on June 16, 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.