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NVDA

NVIDIA CorporationClose $218.66EOD only
Max Pain
$215.00
Next expiry Jun 5, 2026
Expected Move
±$3.55
1.6% from close
Price Gap
-3.66
Distance to max pain
IV Rank
35
Middle-high premium
P/C OI
0.87
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 4, 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 4, 2026 close
NVDA AI Consensus Report
Analysis based on market close June 5, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not higher because mixed flow and conflicting trade structures reduce conviction, but strong alignment on downside bias keeps it above neutral.

Where Perspectives Agree

Bearish near-term bias with downside to $200 support, high vol and negative gamma amplify moves, but $200 gamma flip may provide bounce.

Where They Diverge

Flow shows aggressive call buying near-dated, conflicting with bearish directional bias, while earnings suggests neutral strategies like iron condor.

Top Trade
via directional

Buy 2026-06-18 $202.50/$195.00 put spread for $2.50 debit

Key Risk

Break below $200 gamma flip level triggers dealer hedging sell-off, accelerating decline to $185.

How to Use These Reports
This ai consensus reflects the market close on June 5, 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.