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NVDA

NVIDIA CorporationClose $217.56EOD only
Max Pain
$210.00
Next expiry Aug 21, 2026
Expected Move
±$4.78
2.2% from close
Price Gap
-7.56
Distance to max pain
IV Rank
15
Low premium
P/C OI
0.82
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Aug 19, 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
Aug 19, 2026 close
NVDA AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
8.5

out of 10

8.5 not 9 because the $180 gamma flip and call wall at $220-$250 cap upside conviction despite strong near-term pinning alignment.

Where Perspectives Agree

Bullish pin to $198-$200 — positive dealer gamma, bullish flow, and near-term max pain all reinforce upward drift from below $198.

Where They Diverge

Earnings flow shows heavy call OI at $220-$250 and put skew at low strikes, suggesting upside resistance that contradicts the bullish continuation thesis beyond $200.

Top Trade
via earnings

Sell 2026-07-10 $190/$185 put spread and $200/$205 call spread iron condor for $0.50 credit — defined risk, profits from pinning, expires after monthly expiration.

Key Risk

Break below $180 flips dealer gamma from positive to negative, accelerating decline to $175 put wall.

How to Use These Reports
This ai consensus 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.