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NVDA

NVIDIA CorporationClose $210.69EOD only
Max Pain
$205.00
Next expiry Jun 22, 2026
Expected Move
±$4.39
2.1% from close
Price Gap
-5.69
Distance to max pain
IV Rank
100
High premium
P/C OI
0.88
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 18, 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 18, 2026 close
NVDA AI Consensus Report
Analysis based on market close June 18, 2026
DirectionalTheta GangFlowEarningsConsensus

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 spot significantly above max pain ($185-$208) and put skew indicate tail risk, preventing full confidence despite strong alignment across all three views.

Where Perspectives Agree

Bullish bias with $200 as key support — dealer gamma pinning, heavy call accumulation, and income-selling opportunities all reinforce the level.

Where They Diverge

Flow shows massive same-day put volume (Jun18) as hedging noise, but its size hints at institutional downside protection, mildly tempering the upside conviction despite overall bullish flow.

Top Trade
via theta

Sell 2026-07-17 $200/$190 put spread for $2.00 credit — defined risk, profits from pinning above $200, theta decay.

Key Risk

Break below $200 triggers dealer gamma flip from long to short, accelerating selloff to $185 (max pain) and invalidating all bullish positioning.

How to Use These Reports
This ai consensus reflects the market close on June 18, 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.