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NVDA

NVIDIA CorporationClose $189.31EOD only
Max Pain
$185.00
Next expiry Apr 15, 2026
Expected Move
±$3.52
1.9% from close
Price Gap
-4.31
Distance to max pain
IV Rank
7
Low premium
P/C OI
0.87
Slightly call-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Apr 13, 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 13, 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.

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.

Read the AI Analyst Consensus for NVDA for 2026-04-13. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.