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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
39
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 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 not lower because flow and gamma are aligned on $200 as pivot; not higher because direction and earnings distance create ambiguity.

Where Perspectives Agree

Key battleground at $200 with negative dealer gamma amplifying any break; support if holds, accelerated selloff if fails.

Where They Diverge

Directional bearish bias from GEX/macro conflicts with flow's bullish institutional activity; offset by low conviction on both sides.

Top Trade
via theta

Sell 2026-07-17 $210/$215 call spread for $0.50 credit.

Key Risk

Break below $200 triggers gamma flip and heavy put hedging unwinding, accelerating decline to $188.57 support.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.