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NVDA

NVIDIA CorporationClose $208.65EOD only

Max Pain

$207.50

Next expiry Jun 24, 2026

Expected Move

±$4.75

2.3% from close

Price Gap

-1.15

Distance to max pain

IV Rank

Low premium

P/C OI

0.83

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

NVDA Flow Report

Analysis based on market close June 23, 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); -0.5 spot 4.7% from MP; +0.5 VIX 19

Watch next session: $200; $205

Flow Summary

Net premium: +$114.8M bullish

P/C volume ratio: 0.71

P/C OI ratio: 0.82

Aggressive short-dated call buying at $202.5-$205 alongside heavy $200 put volume reflects bullish pinning. Net premium +$115M and positive GEX support upside bias despite market weakness.

Notable Prints

NVDA 2026-06-24 $202.50 Call

Vol: 120,442

OI: 605

Vol/OI: 199.1x

IV: 31.6%

Notional: ~$10.7M

Intent: Bullish speculation on near-term upside

Read-through: High conviction for move above $202.5 by expiry

NVDA 2026-06-24 $205.00 Call

Vol: 108,851

OI: 1,524

Vol/OI: 71.4x

IV: 32.4%

Notional: ~$4.0M

Intent: Very bullish bet expecting spike

Read-through: Similar to $202.5 call, extreme call buying

NVDA 2026-06-24 $200.00 Call

Vol: 38,621

OI: 929

Vol/OI: 41.6x

IV: 32.2%

Notional: ~$7.4M

Intent: Positioning for pin at $200

Dual read: Or part of straddle with put volume

Read-through: Gamma hedging around $200

NVDA 2026-06-29 $202.50 Call

Vol: 4,104

OI: 104

Vol/OI: 39.5x

IV: 35.1%

Notional: ~$1.1M

Intent: Bullish view extending into next week

Read-through: Medium-term optimism

NVDA 2026-06-24 $192.50 Call

Vol: 4,175

OI: 145

Vol/OI: 28.8x

IV: 43.5%

Notional: ~$3.3M

Intent: Buying ITM calls for delta

Read-through: Expects stock to hold above $192.5

Institutional Positioning

Call additions: Massive 0DTE calls at 200,202.5,205; vols >100k

Put additions: Large put volume at 200 (130k vols) for hedging

GEX/DEX consistency: Positive GEX (+64.5M) and DEX (+335.7M shares) align; dealers buy weakness

OI clusters: Largest OI at 200 put (4977); gamma flip at 200

Hedging evidence: Call buying paired with 200 puts suggests collars/risk reversals

Max pain context: Spot below MP; gamma pinning points to 200 pin

Signal vs Noise

~Real signal: aggressive 0DTE call buying with put hedging, positive GEX/DEX, low put/call ratio

~Noise: small OI in isolated contracts, but overall flow is consistent

Key Conclusions

📈Institutions adding 0DTE calls at 200-205, hedging with 200 puts; bullish with downside protection

⚠️Positive GEX/DEX suggests dealers buying weakness, supporting a floor near 200

How to Use These Reports

This flow reflects the market close on June 23, 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.