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NVDA

NVIDIA CorporationClose $195.74EOD only

Max Pain

$202.50

Next expiry Jun 26, 2026

Expected Move

±$3.54

1.8% from close

Price Gap

+6.76

Distance to max pain

IV Rank

Low premium

P/C OI

0.82

Slightly call-heavy

Consensus

4.0/10

Bullish tilt

Published snapshot: Jun 25, 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 25, 2026 close

NVDA Flow Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 VIX 18

Watch next session: Watching $180 support; Expiring $195 calls

Flow Summary

Net premium: +$77.6M bullish

P/C volume ratio: 0.67

P/C OI ratio: 0.80

Net premium +$77.6M, low put/call ratios, positive GEX $297.6M. Unusual call volume at $190-210 strikes. Bullish flow despite market weakness. Gamma flip at $180.

Notable Prints

NVDA 2026-07-31 $170.00 Put

Vol: 74,328

OI: 1,071

Vol/OI: 69.4x

IV: 40.0%

Notional: ~$14.1M

Intent: Bearish bet

Dual read: Tail hedge

Read-through: Expects decline

NVDA 2026-06-29 $207.50 Call

Vol: 162,699

OI: 3,643

Vol/OI: 44.7x

IV: 30.5%

Notional: ~$325K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NVDA 2026-07-01 $210.00 Put

Vol: 10,296

OI: 303

Vol/OI: 34.0x

IV: 65.7%

Notional: ~$17.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NVDA 2026-07-01 $207.50 Put

Vol: 7,882

OI: 252

Vol/OI: 31.3x

IV: 59.7%

Notional: ~$10.8M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NVDA 2026-06-29 $195.00 Call

Vol: 51,792

OI: 2,001

Vol/OI: 25.9x

IV: 22.4%

Notional: ~$4.0M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy OTM $195 and $207.5 call accumulation, high volume/oi ratios

Put additions: Large $170 put block (74k vol vs 1k oi) suggests hedging; scattered $210 and $207.5 puts

GEX/DEX consistency: Consistent: positive GEX ($297.6M) and DEX (+339.7M) align with bullish flow

OI clusters: Gamma flip at $180; OI concentration near $195 (calls) and $170 (puts)

Hedging evidence: The $170 put block is likely institutional collar/hedging, given low OI and high volume

Max pain context: Spot below max pain; positive GEX pins price near $180 area

Signal vs Noise

~Signal: Sustained call buying in OTM strikes with high volume indicates institutional bullish positioning

~Signal: Positive GEX and DEX with net premium >$77M confirm smart money flow

~Noise: Extreme OTM puts ($95, $165) with high IV are likely retail lotto or hedging noise

~Noise: Intradaily high vol/oi ratio prints on Jun 26 $195 calls (22.6x) are likely closing trades

Key Conclusions

📈Institutions add upside calls; $170 put block suggests hedging (protective puts or collar).

How to Use These Reports

This flow reflects the market close on June 26, 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.