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NVDA

NVIDIA CorporationClose $188.63EOD only
Max Pain
$180.00
Next expiry Apr 13, 2026
Expected Move
±$3.10
1.6% from close
Price Gap
-8.63
Distance to max pain
IV Rank
51
Middle-high premium
P/C OI
0.88
Slightly call-heavy
Consensus
7.0/10
Consensus signal
Published snapshot: Apr 10, 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
Apr 10, 2026 close
NVDA AI Consensus Report
Analysis based on market close April 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

Score 7 because strong, aligned dealer gamma and a premium-rich structure produce repeatable, defined-risk opportunities; not higher because spot > max-pain and the possibility of undisclosed institutional flow or a near-term event could rapidly invalidate short-premium trades and trigger a gamma flip.

Where Perspectives Agree

All perspectives converge on a dealer-driven pin near $190 (short-gamma concentration creates a magnet), making neutral-to-bullish, premium-rich trade setups the natural bias while dealers amplify directional moves away from the pin.

Where They Diverge

The main incompatible threads are procedural: directional and theta favor short-premium/defined-risk bearish wings around the pin, while an unreported but possible flow signal (institutional block accumulation or large buy prints) would directly contradict the pin by fueling a sustained break above $193; likewise, spot sitting meaningfully above longer-dated max-pain undermines upside conviction — if institutions are actually accumulating for higher targets, the short-premium thesis becomes hazardous rather than profitable.

Top Trade
via theta

Sell May 08 185/180 put spread for credit (defined-risk put spread, ~30–45d); expected credit ≈ $0.60.

Key Risk

A decisive break and close below $183.80 (dealer pin lower guard) would flip dealer gamma, remove the pin, and accelerate downside toward the next structural support near $175 — this level-and-trigger scenario invalidates the short-premium/neutral-bull thesis.

Read the AI Analyst Consensus for NVDA for 2026-04-10. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.