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NVDA

NVIDIA CorporationClose $225.83EOD only
Max Pain
$195.00
Next expiry May 15, 2026
Expected Move
±$7.01
3.1% from close
Price Gap
-30.83
Distance to max pain
IV Rank
100
High premium
P/C OI
0.82
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: May 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
May 13, 2026 close
NVDA AI Consensus Report
Analysis based on market close May 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because earnings in 6 days introduce binary risk that could break the pin, despite strong alignment among all lenses.

Where Perspectives Agree

Bullish bias with gamma pinning and strong flow support; all personas agree on upward drift near current levels.

Where They Diverge

Earnings highlights heavy put hedging at 230-235 as caution, while flow interprets as hedging not bearish—minor disagreement but not incompatible.

Top Trade
via theta

Sell 2026-05-22 $225/$220 put spread and $250/$260 call spread for credit (iron condor).

Key Risk

Break below $190 flips dealer gamma long to short, accelerating downside to $180 support.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.