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NVDA

NVIDIA CorporationClose $198.35EOD only
Max Pain
$182.50
Next expiry Apr 17, 2026
Expected Move
±$2.81
1.4% from close
Price Gap
-15.85
Distance to max pain
IV Rank
55
Middle-high premium
P/C OI
0.85
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Apr 16, 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 16, 2026 close
NVDA AI Consensus Report
Analysis based on market close April 17, 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 strong GEX/flow alignment supports a sustained pin but conviction is capped by spot sitting well above the midpoint and an undefined near-term event/earnings risk that could rapidly invalidate the setup.

Where Perspectives Agree

Consensus is bullish pinning above the midpoint with dealer gamma and buy flow supporting continued upside into the $207–212 area while pullbacks toward $196–200 remain buyable.

Where They Diverge

Potential conflict: directional upside thesis assumes calm through near-term windows, while unidentified earnings/theta risks could favor premium-selling or event hedges that would reduce outright long exposure; that structural event risk could invert positioning if realized vol jumps.

Top Trade
via directional

Buy May29 $200/$210 call spread for approx. $4.50 debit (directional defined-risk bullish).

Key Risk

A clean break below $196 (sustained close) flips dealer gamma support, triggers stop cascades and momentum selling, accelerating downside toward $185 support and invalidating the upside pin thesis.

Read the AI Analyst Consensus for NVDA for 2026-04-17. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.