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NVDA

NVIDIA CorporationClose $200.04EOD only
Max Pain
$210.00
Next expiry Jun 24, 2026
Expected Move
±$3.73
1.9% from close
Price Gap
+9.96
Distance to max pain
IV Rank
1
Low premium
P/C OI
0.82
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 23, 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 23, 2026 close
NVDA AI Consensus Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 not 6 because negative GEX and spot below MP neutralize bullish flow and put floor confidence; would need spot above $202 to raise conviction.

Where Perspectives Agree

Near-term pin toward $200 supported by aggressive call buying and put floor at $180-$185, but negative dealer gamma and spot below max pain create fragility.

Where They Diverge

Bullish flow and call accumulation contradict negative GEX and spot below max pain—the pin thesis expects $200 but gamma risk favors a break below $185 if flow reverses.

Top Trade
via theta

Sell 2026-08-21 $190 put and sell $215 call for net credit—profits from pin and theta decay.

Key Risk

Break below $185 flips dealer gamma long, triggers aggressive selling, and accelerates to $180-$185 put floor.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.