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NVDA

NVIDIA CorporationClose $210.69EOD only

Max Pain

$205.00

Next expiry Jun 22, 2026

Expected Move

±$4.39

2.1% from close

Price Gap

-5.69

Distance to max pain

IV Rank

100

High premium

P/C OI

0.88

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

NVDA Flow Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 13.9% from MP; +1 VIX 16

Watch next session: Monitor spot near $200; Watch put flow on dips

Flow Summary

Net premium: +$860.2M bullish

P/C volume ratio: 0.57

P/C OI ratio: 0.88

Strong bullish flow with heavy call accumulation, notably in near-dated strikes. High gamma pinning and positive net premium reinforce upside bias. VIX low, but spot far from max pain.

Notable Prints

NVDA 2026-06-22 $197.50 Call

Vol: 10,845

OI: 134

Vol/OI: 80.9x

IV: 73.0%

Notional: ~$14.7M

Intent: Bullish call opening

Dual read: Short vol play possible

Read-through: Strong bullish bet

NVDA 2026-06-22 $150.00 Put

Vol: 4,235

OI: 101

Vol/OI: 41.9x

IV: 98.4%

Notional: ~$4K

Intent: Speculative tail hedge

Dual read: Lottery-style put

Read-through: Expects crash? Unlikely

NVDA 2026-06-18 $207.50 Put

Vol: 261,737

OI: 11,639

Vol/OI: 22.5x

IV: 14.1%

Notional: ~$262K

Intent: Closing/rolling OTM puts

Dual read: Gamma scalping activity

Read-through: Intraday hedging

NVDA 2026-06-18 $212.00 Call

Vol: 218,939

OI: 12,915

Vol/OI: 16.9x

IV: 7.4%

Notional: ~$219K

Intent: Closing cheap calls

Dual read: Pinning dynamics

Read-through: Short-term bullish

NVDA 2026-06-22 $210.00 Put

Vol: 32,492

OI: 3,186

Vol/OI: 10.2x

IV: 24.2%

Notional: ~$6.5M

Intent: Bearish hedge

Dual read: Spread component

Read-through: Moderate bearish bias

Institutional Positioning

Call additions: Aggressive call buying at 197.5C (Jun22) and 212-215C (Jun18/22)

Put additions: Heavy put activity at 207.5P & 210P (Jun18) and 150P (Jun22) – likely hedges

GEX/DEX consistency: Yes – GEX +465M, DEX +419M, net premium +860M, all bullish

OI clusters: Largest OI: 210P (23k), 212C (13k), 215C (5k), 207.5P (12k)

Hedging evidence: Puts at 207.5/210 on same-day expiry suggest institutional collar positioning

Max pain context: Spot ~214 above MP, gamma flip at 200, pinning near 210-215

Signal vs Noise

~Signal: call OI expansion at 197.5C and 212C, GEX/DEX alignment

~Noise: massive same-day put volume (Jun18) likely intraday hedging, not directional

Key Conclusions

🟢Call volume dominates with net premium +860M and put/call ratio 0.57

⚠️Put activity at 207.5/210 (Jun18) raises hedging caution despite bullish flow

How to Use These Reports

This flow reflects the market close on June 18, 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.