thetaOwl

NVDA

NVIDIA CorporationClose $223.47EOD only
Max Pain
$215.00
Next expiry May 22, 2026
Expected Move
±$13.18
5.9% from close
Price Gap
-8.47
Distance to max pain
IV Rank
51
Middle-high premium
P/C OI
0.81
Slightly call-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: May 20, 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 20, 2026 close
NVDA AI Consensus Report
Analysis based on market close May 15, 2026

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

You are viewing an older report from May 15, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
6.5

out of 10

6.5 not 8 because earnings in 5 days creates binary risk that could invalidate the pin thesis regardless of current positioning, and spot above max pain suggests potential downside.

Where Perspectives Agree

Bullish pin to $227.5-232.5 with dealer gamma and heavy call flow supporting, though spot above max pain introduces pull risk.

Where They Diverge

Earnings straddle strategy implies direction uncertainty, conflicting with directional/flow upside conviction; also spot 12.7% above max pain may pin lower than current call wall.

Top Trade
via theta

Sell 2026-06-05 $220/$210 put spread for $0.65 credit

Key Risk

Break below $190 flips dealer gamma long, removing pin support — downside accelerates to support levels.

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