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NVDA

NVIDIA CorporationClose $214.25EOD only
Max Pain
$210.00
Next expiry May 29, 2026
Expected Move
±$3.40
1.6% from close
Price Gap
-4.25
Distance to max pain
IV Rank
33
Middle-high premium
P/C OI
0.80
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: May 28, 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 28, 2026 close
NVDA AI Consensus Report
Analysis based on market close April 13, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 13, 2026. A newer ai consensus report is available for May 26, 2026.

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Conviction
6.5

out of 10

6.5 because multiple signals align on a $190 pin and dealer gamma support, but conviction is tempered by recurrent intraday gamma events and the clear vulnerability of short-dated premium to sudden VIX/flow shifts—enough to trade bullish but with defined risk, not size-it-up naked selling.

Where Perspectives Agree

Market positioning and dealer gamma create a strong pin around $190 with a modest bullish bias into the near-term expiries; momentum and flow both favor staying above the $185–190 complex and amplify directional moves when that pin is breached.

Where They Diverge

Theta and short-premium recommendations clash with flow and directional warnings about short-dated vol spikes—flow/ directional see institutional accumulation and dealer short-gamma that suggest strength, but theta warns zero-DTE prints and VIX upticks make naked/complex premium selling vulnerable; additionally, put demand and cheap tail hedges (from higher VIX) undermine confident low-risk assumptions for heavy short premium exposure.

Top Trade
via theta

Sell 2026-05-01 $185/$180 put spread for ~credit (defined-risk bullish roll into the pin).

Key Risk

A sustained break and daily close below $180 (trigger: failure to reclaim $180 on daily basis and follow-through selling into $178 intraday) would flip dealer gamma/positioning, unwind the $190 pin and accelerate downside toward $170–$172 gap support, invalidating the bullish pin thesis.

How to Use These Reports
This ai consensus reflects the market close on April 13, 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.