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NVDA

NVIDIA CorporationClose $192.53EOD only

Max Pain

$200.00

Next expiry Jun 29, 2026

Expected Move

±$3.97

2.1% from close

Price Gap

+7.47

Distance to max pain

IV Rank

Low premium

P/C OI

0.80

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 26, 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 26, 2026 close

NVDA Flow Report

Analysis based on market close June 29, 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 1.3% from MP; +1 VIX 18

Watch next session: $180 gamma flip; $195 resistance

Flow Summary

Net premium: +$373.8M bullish

P/C volume ratio: 0.57

P/C OI ratio: 0.83

Bullish flow: heavy OTM call buying, low put/call ratio, massive net premium. GEX strongly positive. Spot below MP but gamma pinning supports upside. Bias bullish with confirmation on hold above gamma flip.

Notable Prints

NVDA 2026-06-29 $192.50 Call

Vol: 97,613

OI: 1,999

Vol/OI: 48.8x

IV: 27.2%

Notional: ~$23.0M

Intent: Aggressive bullish speculation

Dual read: May be opening new positions

Read-through: Expecting NVDA above $192.50 by expiry

NVDA 2026-06-29 $195.00 Call

Vol: 466,030

OI: 10,204

Vol/OI: 45.7x

IV: 2.1%

Notional: ~$3.3M

Intent: Speculative call buying

Dual read: Could be part of a spread

Read-through: Betting on a small upside move

NVDA 2026-06-29 $192.50 Put

Vol: 223,482

OI: 7,635

Vol/OI: 29.3x

IV: 12.1%

Notional: ~$223K

Intent: Hedging long positions

Dual read: Bearish speculation possible

Read-through: Protecting against downside risk

NVDA 2026-06-29 $197.50 Call

Vol: 188,134

OI: 7,081

Vol/OI: 26.6x

IV: 12.1%

Notional: ~$188K

Intent: Speculative upside bet

Dual read: May be a call spread component

Read-through: Expecting a strong rally

NVDA 2026-06-29 $190.00 Call

Vol: 23,034

OI: 1,133

Vol/OI: 20.3x

IV: 26.2%

Notional: ~$11.3M

Intent: Directional bullish bet

Dual read: Could be covering shorts

Read-through: Confident in continued upside

Institutional Positioning

Call additions: Calls added at 192.5, 195, 197.5

Put additions: Puts added at 192.5, 195

GEX/DEX consistency: Bullish flow aligns with +$412M GEX, +340M DEX

OI clusters: High OI at 192.5C, 195C/P; gamma flip 180

Hedging evidence: Put buying at 192.5/195 indicates hedging

Max pain context: Spot below MP, gamma positive pin near 180-190

Signal vs Noise

~Heavy 195C volume (466k vol vs 10k OI) signals institutional call accumulation

~195C IV at 2.1% is noise (deep OTM)

~192.5P volume (223k) is real hedging flow

Key Conclusions

📈Bullish call flow at 192.5-197.5

⚠️Hedging puts at 192.5/195 may limit upside

🎯Gamma pin near 180-190 zone

How to Use These Reports

This flow reflects the market close on June 29, 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.