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NVDA

NVIDIA CorporationClose $207.41EOD only

Max Pain

$207.50

Next expiry Jun 17, 2026

Expected Move

±$3.35

1.6% from close

Price Gap

+0.09

Distance to max pain

IV Rank

High premium

P/C OI

0.87

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 16, 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 16, 2026 close

NVDA AI Consensus Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.0

out of 10

8 not 9 because the gamma flip at $200 and broad market selloff introduce tail risk that could override pinning dynamics; also no near-term catalyst (earnings far out) reduces urgency.

Where Perspectives Agree

Bullish pin toward $205-208 max pain — dealer long gamma and call flow at $205-207.5 reinforce upward drift; spot 1.4% below MP supports pinning.

Where They Diverge

Market weakness (SPY -1.25%) undermines bullish pin thesis; directional targets $208 while flow suggests pin to $200-205 — a conflict in magnitude, not direction.

Top Trade

via theta

Sell 2026-07-10 $195/$185 put credit spread for $1.50 credit

Key Risk

Break below $200 triggers dealer gamma flip (short gamma to long), accelerating selloff to $195; invalidates pinning thesis and all bullish structures.

How to Use These Reports

This ai consensus reflects the market close on June 17, 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.