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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 22, 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 0.6% from MP; +1 VIX 17

Watch next session: gamma flip $200; OTM call close; VIX

Flow Summary

Net premium: +$242.2M bullish

P/C volume ratio: 0.50

P/C OI ratio: 0.83

Bullish flow heavy call buying 210-215; large puts 212.50 hedge. Gamma pinning near MP. Net premium positive supports upside.

Notable Prints

NVDA 2026-06-22 $212.50 Put

Vol: 50,034

OI: 1,526

Vol/OI: 32.8x

IV: 68.0%

Notional: ~$20.2M

Intent: Hedge

Dual read: Vol trade

Read-through: Bearish

NVDA 2026-06-22 $212.50 Call

Vol: 239,870

OI: 8,948

Vol/OI: 26.8x

IV: 16.4%

Notional: ~$240K

Intent: Spec

Dual read: Lottery

Read-through: Bullish

NVDA 2026-06-24 $220.00 Put

Vol: 4,239

OI: 161

Vol/OI: 26.3x

IV: 65.6%

Notional: ~$5.2M

Intent: Protect

Dual read: Bearish bet

Read-through: Bearish

NVDA 2026-06-22 $207.50 Put

Vol: 188,255

OI: 7,856

Vol/OI: 24.0x

IV: 6.8%

Notional: ~$188K

Intent: Prem sell

Dual read: Tail hedge

Read-through: Neutral

NVDA 2026-07-31 $300.00 Call

Vol: 5,639

OI: 236

Vol/OI: 23.9x

IV: 49.5%

Notional: ~$85K

Intent: Spec

Dual read: Long shot

Read-through: Bullish

Institutional Positioning

Call additions: 210/215/212.5 strikes with massive volume

Put additions: 207.5/210/212.5 puts with high vol; likely hedges

GEX/DEX consistency: GEX $383.8M, DEX 342.1M shares; bullish alignment

OI clusters: 210C 12.6k, 215C 13k; 210P 9k, 207.5P 7.9k

Hedging evidence: OTM put prints at 212.5/207.5 hedge call positions

Max pain context: Spot at max pain; gamma flip 200 pinning

Signal vs Noise

~210/215 calls >20x vol/oi signal accumulation

~212.5/207.5 put high vol likely hedging noise

~Net premium +$242M confirms bullish flow

Key Conclusions

🚀Aggressive call accumulation at 210-215 strikes, vol/oi >20x, institutional bullish.

🛡️Put hedging at 212.5/207.5 protects positions, not bearish signal.

📈Positive net premium and GEX pinning support gamma squeeze potential.

How to Use These Reports

This flow reflects the market close on June 22, 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.