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NVDA

NVIDIA CorporationClose $207.41EOD only

Max Pain

$207.50

Next expiry Jun 17, 2026

Expected Move

±$3.35

1.6% from close

Price Gap

+0.09

Distance to max pain

IV Rank

High premium

P/C OI

0.87

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 16, 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 16, 2026 close

NVDA Flow Report

Analysis based on market close June 17, 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); +0.5 spot 1.4% from MP; +0.5 VIX 18

Watch next session: $200; $205; $210

Flow Summary

Net premium: +$18.2M bullish

P/C volume ratio: 0.68

P/C OI ratio: 0.87

Expiration day with heavy volume near 200-210 strikes. Net positive gamma ($184.9M) and bullish flow (put/call vol 0.68) despite market dip. Pinning likely near 200-205.

Notable Prints

NVDA 2026-07-02 $120.00 Put

Vol: 13,000

OI: 138

Vol/OI: 94.2x

IV: 95.3%

Notional: ~$65K

Intent: Tail hedge

Dual read: Bearish

Read-through: Deep OTM

NVDA 2026-06-17 $207.50 Call

Vol: 261,831

OI: 4,855

Vol/OI: 53.9x

IV: 12.9%

Notional: ~$262K

Intent: Call buy

Dual read: Close shorts

Read-through: 0DTE spike

NVDA 2026-07-10 $105.00 Put

Vol: 3,453

OI: 104

Vol/OI: 33.2x

IV: 98.0%

Notional: ~$14K

Intent: Protection

Dual read: Spec

Read-through: Deep OTM

NVDA 2026-06-17 $205.00 Call

Vol: 89,317

OI: 4,528

Vol/OI: 19.7x

IV: 3.7%

Notional: ~$268K

Intent: Bullish

Dual read: Cover shorts

Read-through: 0DTE

NVDA 2026-06-17 $205.00 Put

Vol: 279,141

OI: 14,271

Vol/OI: 19.6x

IV: 4.9%

Notional: ~$12.8M

Intent: Bearish

Dual read: Hedge

Read-through: 0DTE heavy

Institutional Positioning

Call additions: Heavy call buying at $207.5 (261k vol) and $205 (89k) on 6/17 OPEX

Put additions: Large put volume at $205 (279k) & $207.5 (131k) for hedging; low-strike puts (120, 105) speculative

GEX/DEX consistency: Yes, GEX +$184.9M, DEX +408.6M shares align with bullish flow

OI clusters: Largest OI at $210C (19.8k), $207.5P (14.6k), $205P (14.3k)

Hedging evidence: Tails: $205/207.5 put hedging and low-strike puts (120, 105) as tail protection

Max pain context: Spot below MP, pinning regime suggests drift higher toward $210+

Signal vs Noise

~High vol/oi at $207.5C (53.9x) and $205C (19.7x) is real bullish signal.

~Low-strike puts ($120, $105) are noise – speculative tail bets with high IV.

~$205P and $207.5P volume is hedging signal, not directional bearish.

Key Conclusions

📈Aggressive call buying at $205-207.5 suggests institutional bullish bias for OPEX.

⚠️Heavy put hedging at $205-207.5 and tail puts indicate risk management; downside protected.

📌Pinning regime and spot below MP imply upside drift toward $210+ favored.

How to Use These Reports

This flow reflects the market close on June 17, 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.