thetaOwl

NVDA

NVIDIA CorporationClose $219.51EOD only
Max Pain
$215.00
Next expiry May 22, 2026
Expected Move
±$4.50
2.0% from close
Price Gap
-4.51
Distance to max pain
IV Rank
40
Middle-high premium
P/C OI
0.80
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 21, 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
May 21, 2026 close
NVDA AI Consensus Report
Analysis based on market close April 6, 2026

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

You are viewing an older report from April 6, 2026. A newer ai consensus report is available for May 21, 2026.

View latest report
Conviction
6.0

out of 10

6 not 7 because the conflict between bullish GEX and spot above max pain reduces confidence, and mixed flow adds uncertainty despite strong directional signals.

Where Perspectives Agree

Bullish pin to $180 — GEX support, net premium bullish, and gamma pinning regime all reinforce upside bias.

Where They Diverge

Spot above max pain creates gravitational pull down, directly undermining the bullish pin thesis and suggesting near-term friction.

Top Trade
via theta

Sell $175/$170 put spread 2026-04-08 for credit — defined risk, profits from pin, leverages bullish bias.

Key Risk

Break below $140 flips gamma long and triggers acceleration downside — invalidates pin and risks drop to lower support.

How to Use These Reports
This ai consensus reflects the market close on April 6, 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.