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NVDA

NVIDIA CorporationClose $214.75EOD only
Max Pain
$215.00
Next expiry Jun 5, 2026
Expected Move
±$5.59
2.6% from close
Price Gap
+0.25
Distance to max pain
IV Rank
51
Middle-high premium
P/C OI
0.82
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 3, 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
Jun 3, 2026 close
NVDA AI Consensus Report
Analysis based on market close June 4, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.5

out of 10

8.5 not 9 because the put hedging signal at $212.5 introduces uncertainty that prevents full conviction in the uninterrupted bullish pin, even though all other signals are strongly aligned.

Where Perspectives Agree

All perspectives converge on a bullish pin near $215-$220, reinforced by $820M positive gamma, aggressive call flow, and low put/call volume ratio 0.47.

Where They Diverge

Flow flags a large put block at $212.5 (100k vol, 9.6x OI) indicating hedging, which undermines the unconditional bullish thesis and suggests potential downside protection despite overall call dominance.

Top Trade
via theta

Sell 2026-06-12 $215/$210 put spread for $0.85 credit, defined risk, profits from pin and theta decay.

Key Risk

Break below $215 flips dealer gamma from long to short, removing the pin and accelerating decline toward $200 support.

How to Use These Reports
This ai consensus reflects the market close on June 4, 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.