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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 Theta Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 13.9% from MP; +1 VIX 16

IV Environment

IV Regime

High

IV vs VIX

Avg IV 52% vs VIX 16.4 = 3.2x

Favorable?

Yes

Term structure: Term structure upward sloping; put IV consistently above call IV on most expirations.

⚠️Put IV elevated across expirations, reflecting hedging demand.

📊Front-month ATM IV low due to expiry; back-month IV ~30-44%.

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+465.1M)

Gamma flip: ~$200.00 — Approx — based on put OI concentration of 102,595 (5.1% below spot)

OI concentrations: Max pain pins: $185, $205, $208. Call OI wall $230. Put floor $140-$200. Gamma flip at $200.

Verdict: Pinning likely in $200-$220 zone; support/resistance defined by gamma flip and OI walls.

Premium Opportunities

Put credit spread

Sell 2026-07-17 $200.00/$190.00 put spread

Sell $200/$190 put credit spread to profit from elevated IV with capped risk.

Credit: $1.91-$2.34

Max loss: $7.66

BE: $197.66

Mgmt: Close at 50% profit or if spot breaks $200.

Cash-secured put

Sell 2026-07-17 $200.00 cash-secured put

Sell $200 cash-secured put to collect premium, willing to buy stock at discount.

Credit: $3.67-$4.48

Max loss: $195.52

BE: $195.52

Mgmt: Roll up if spot rises, manage assignment risk.

Risk Alerts

!Call OI wall at $230 could cap upside; watch for gamma squeeze if breached.

!Put skew suggests tail risk hedging; consider VIX hedges.

How to Use These Reports

This theta 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.