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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 Theta 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.

Theta Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 4.7% from MP; +0.5 VIX 19

IV Environment

IV Regime

Normal

IV vs VIX

Elevated relative to VIX 19.5

Favorable?

Yes

Term structure: Elevated near-term IV, flattens after 1W

📈GEX +$64.5M bullish flow

📌Max pain $210, gamma flip $200

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Pinning ($+64.5M)

Gamma flip: ~$200.00 — Approx — based on put OI concentration of 107,066 (0.0% below spot)

OI concentrations: Put floor $180-$185, call wall $220-$300

Verdict: Pin risk moderate; $210 resistance

Premium Opportunities

Put credit spread

Sell 2026-08-21 $190.00/$175.00 put spread

Sell $190/$175 put spread to capture IV premium while managing risk

Credit: $3.56-$4.35

Max loss: $10.65

BE: $185.65

Mgmt: Monitor spot; exit if NVDA breaks below $200 invalidation.

Iron condor

Sell 2026-08-21 $185.00/$165.00 put wing and $225.00/$250.00 call wing

Sell $185/$165 puts and $225/$250 calls to profit from range-bound move.

Credit: $6.11-$7.47

Max loss: $17.53

BE: 177.53 / 232.47

Mgmt: Manage wings if spot approaches strike boundaries.

Risk Alerts

!Spot 4.7% below max pain

!Elevated put IV near term

How to Use These Reports

This theta 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.