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NVDA

NVIDIA CorporationClose $208.19EOD only

Max Pain

$210.00

Next expiry Jun 10, 2026

Expected Move

±$4.05

1.9% from close

Price Gap

+1.81

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.85

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 9, 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 9, 2026 close

NVDA AI Consensus Report

Analysis based on market close June 9, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.5

out of 10

8.5 not 9.5 because the $200 gamma flip is a known downside risk that could invalidate the pin if triggered, and near-term put skew signals elevated tail risk.

Where Perspectives Agree

Bullish pin near $210 with strong dealer gamma support and heavy call flow — all personas reinforce a range-bound upward bias into June expiration.

Where They Diverge

No fundamental conflict: flow bullish, theta sees high put skew as hedging not directional, earnings confirms no catalysts — all point to the same pin/range thesis.

Top Trade

via theta

Sell 2026-07-02 $200/$195 put spread for $0.85 credit — defined risk, profits from pin and time decay, support at $200.

Key Risk

Break below $200 flips dealer gamma from long to short, removing support and triggering rapid downside to $195 or lower.

How to Use These Reports

This ai consensus reflects the market close on June 9, 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.