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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 20, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.5

out of 10

7.5 not 8.5 because the short-vol vs long-vol conflict reduces conviction; full alignment on direction and flow, but trade structure diverges. Higher if vol view unifies.

Where Perspectives Agree

All personas agree on bullish bias with pinning near $215-$225, supported by strong call flow, positive dealer gamma, and high IV.

Where They Diverge

Theta and earnings recommend short volatility (sell premium) while directional and flow favor long gamma/directional – incompatible exposure to IV crush vs. convexity.

Top Trade
via earnings

Sell May 29 $215/$212.5 put spread and $240/$242.5 call spread (iron condor) for ~$0.60 credit.

Key Risk

Break below $215 invalidates bullish pin, triggers stop losses and accelerates downside to $200 support.

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