thetaOwl

NVDA

NVIDIA CorporationClose $205.19EOD only
Max Pain
$205.00
Next expiry Jun 15, 2026
Expected Move
±$3.93
1.9% from close
Price Gap
-0.19
Distance to max pain
IV Rank
49
Middle-high premium
P/C OI
0.85
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
NVDA AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
8.0

out of 10

8 not 9 because gamma flip at $200 creates downside risk that undermines perfect confidence; earnings 76 days away lowers event risk, but high IV and put skew warrant hedges.

Where Perspectives Agree

Bullish pinning to $205-$208 with dealer short-gamma supporting upside, reinforced by heavy institutional call flow and high put skew.

Where They Diverge

Theta's iron condor (range-bound) conflicts with directional/flow upside breakout thesis; theta's put credit spread aligns but is less directional.

Top Trade
via directional

Buy Jun12 $207.50/$212.50 call spread for $1.20 debit — captures gamma pinning and heavy call flow, defined risk, expires before weekly pin.

Key Risk

Break below $200 triggers gamma flip from positive to negative, accelerating a selloff toward $195 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.