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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

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 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because the put OI conflict and near-term gamma flip at $200 introduce risk that tempers conviction despite strong alignment; a break below $200 would invalidate.

Where Perspectives Agree

All personas converge on a bullish pin to $205 with dealer long gamma, bullish flow, and rich premium for short strategies.

Where They Diverge

Earnings and flow note massive put OI at $205/$202.5 flags aggressive hedging, contradicting the purely bullish continuation thesis and capping upside.

Top Trade

via theta

Sell 2026-07-10 $200/$195 put credit spread for ~$0.75 credit — defined risk, profits from pin, expires before gamma flip risk intensifies.

Key Risk

Break below $200 flips dealer gamma long, removes pin — accelerates to $195 or lower.

How to Use These Reports

This ai consensus reflects the market close on June 12, 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.