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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 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
9.0

out of 10

9 not 10 because normal vol and $220 cap limit explosive upside; all signals aligned but lack of catalyst prevents maximum conviction.

Where Perspectives Agree

Bullish pin near $208 with support at $200 and resistance at $220; flow and GEX alignment reinforce range.

Where They Diverge

No fundamental conflicts; all personas see range-bound movement, with directional and flow favoring upside bias while theta and earnings advocate defined-risk income strategies.

Top Trade
via directional

Buy July 17 $210/$215 call spread for $0.50 debit.

Key Risk

Break below $200 flips dealer gamma long, invalidates support and accelerates downside toward $195.

How to Use These Reports
This ai consensus reflects the market close on June 22, 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.