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NVDA

NVIDIA CorporationClose $199.00EOD only
Max Pain
$207.50
Next expiry Jun 26, 2026
Expected Move
±$5.43
2.7% from close
Price Gap
+8.50
Distance to max pain
IV Rank
2
Low premium
P/C OI
0.82
Slightly call-heavy
Consensus
5.0/10
Consensus signal
Published snapshot: Jun 24, 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 24, 2026 close
NVDA AI Consensus Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.0

out of 10

4 not 5 because all personas have low confidence (4/10) due to conflicting signals—negative GEX amplifies moves but spot 3.3% below MP—and earnings event risk tempers bullish conviction.

Where Perspectives Agree

Bullish bias with support at $180 from dealer gamma and heavy put OI, but negative gamma and spot below max pain ($202) suggest pinning near $195 with limited upside.

Where They Diverge

Earnings perspective highlights elevated near-term IV (event risk 62 days out) and typical post-earnings crush, contradicting Theta's assumption of normal IV for defined-risk plays.

Top Trade
via theta

Sell 2026-07-24 $195/$190 put spread for ~$1.50 credit (defined risk, profits from pinning near $195, benefits from theta decay).

Key Risk

Break below $180 gamma flip triggers dealer selling and exhausts put OI support, accelerating decline to $175.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.