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NVDA

NVIDIA CorporationClose $201.68EOD only
Max Pain
$192.50
Next expiry Apr 20, 2026
Expected Move
±$1.23
0.6% from close
Price Gap
-9.18
Distance to max pain
IV Rank
100
High premium
P/C OI
0.86
Slightly call-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Apr 17, 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 17, 2026 close
NVDA AI Consensus Report
Analysis based on market close April 20, 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 positioning, GEX and flow align for a pin but an upcoming earnings re-pricing (binary) and broad-market correlation risk limit higher conviction.

Where Perspectives Agree

Modest bullish pin into the $209–214 area supported by dealer short-gamma, net buy-flow and elevated theta that favors limited upside drift rather than explosive moves.

Where They Diverge

Flow shows steady institutional accumulation consistent with continuation, but the earnings term-structure implies a post-event volatility re-pricing and potential fade that would directly negate a sustained bullish follow-through.

Top Trade
via theta

Sell May 29 2026 $210/$215 call spread for credit (theta income, defined risk).

Key Risk

Close below $194 (one-day close) flips dealer gamma to long/neutral, removes the pin and triggers downside acceleration toward $185 gap-fill within several sessions.

How to Use These Reports
This ai consensus reflects the market close on April 20, 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.