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NVDA

NVIDIA CorporationClose $208.65EOD only

Max Pain

$207.50

Next expiry Jun 24, 2026

Expected Move

±$4.75

2.3% from close

Price Gap

-1.15

Distance to max pain

IV Rank

Low premium

P/C OI

0.83

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

NVDA AI Consensus Report

Analysis based on market close June 23, 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 despite strong alignment on direction, the divergence on upside potential (directional vs pinning) reduces conviction; broader tech weakness and resistance at $210 cap confidence.

Where Perspectives Agree

All three personas support a bullish bias with $200 acting as strong support, reinforced by positive GEX, aggressive institutional call buying, and dealer gamma pinning.

Where They Diverge

Directional expects a breakout above $210 towards $230, while theta and flow see range-bound pinning near $200-205, creating a conflict on magnitude of upside.

Top Trade

via theta

Sell 2026-08-21 $190/$175 put spread for $0.50 credit — captures premium in expected consolidation, with defined risk and high probability.

Key Risk

Break below $200 gamma flip invalidates the bullish pin, accelerating downside toward next support at $180.

How to Use These Reports

This ai consensus reflects the market close on June 23, 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.