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NVDA

NVIDIA CorporationClose $222.82EOD only
Max Pain
$217.50
Next expiry Jun 3, 2026
Expected Move
±$3.97
1.8% from close
Price Gap
-5.32
Distance to max pain
IV Rank
49
Middle-high premium
P/C OI
0.82
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 2, 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
Jun 2, 2026 close
NVDA AI Consensus Report
Analysis based on market close April 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 15, 2026. A newer ai consensus report is available for May 26, 2026.

View latest report
Conviction
6.0

out of 10

Score 6 because on balance positioning, GEX and flow align to support a $200 pin, but conviction is capped by two asymmetric invalidators: a binary earnings event in 35 days that can wipe out premia and the recent large put prints that could signal protective buying or imminent mean reversion — both can rapidly reverse the current setup.

Where Perspectives Agree

Market consensus is a bullish pin toward $200—dealer short-gamma and sustained bullish flow create a magnet into the $200 area, making selling premium into that level the highest-probability play pre-earnings.

Where They Diverge

Flow and directional views both show institutional accumulation and GEX pinning into $200, but the earnings persona warns of elevated term-structure risk into May‑20 that could reprice options and flip the trade post-event; additionally, same‑day put blocks introduce short-term ambiguity that undermines the unbroken continuation thesis.

Top Trade
via theta

Sell 2026-04-17 $200/$205 call spread for credit (theta premium sell into pin, expires pre-earnings).

Key Risk

A decisive break below $190 (clearing near-term MP support) would flip dealer positioning out of short-gamma, remove the $200 magnet, and accelerate downside toward $180 as stop‑runs and gamma decay compound losses.

How to Use These Reports
This ai consensus reflects the market close on April 15, 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.