Ticker Options Intelligence

NVDA options intelligence

NVIDIA Corporation options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 43 17 Jun 2026 21:36

Options-market disagreement

Mixed pressure

NVDA currently carries mixed options pressure with a 43/100 conviction score. The nearest-chain expected move is 0.2%, with volume/open-interest participation at 0.56.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Mixed

Options-market disagreement

Expected move 0.2%

Near-term move context

Fresh flow 0.56

Participation is elevated

Put-call 0.72

Call-side skew

Trend fit 71

Options agree with trend context

Weekly backdrop +0.0%

RS -5.8

Expected move0.2%
Put-call volume0.72
Volume / OI0.56
Avg IV3.69
Max pain207.50
Underlying205.19
Nearest expiry17 Jun 2026
Contracts1070

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

High anomaly

87

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank85th
IV rank77th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Pin watch -1.1%

Underlying price is close to max pain, useful for expiry-week context.

Trend agreement 71

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 0.2% muted
30d avg 1.6% 8th
90d avg 1.6% 8th
180d avg 1.6% 8th
IV 3.69 near normal
30d avg 2.82 77th
90d avg 2.82 77th
180d avg 2.82 77th
Put-call 0.72 muted
30d avg 0.75 0th
90d avg 0.75 0th
180d avg 0.75 0th
Volume/OI 0.56 elevated
30d avg 1.44 85th
90d avg 1.44 85th
180d avg 1.44 85th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Mixed
Pressure 2
Move -
IV 2.34
Vol/OI 13.71
17 Jun Mixed
Pressure 10
Move 2.0%
IV 2.34
Vol/OI 1.11
17 Jun Mixed
Pressure 14
Move 2.0%
IV 2.34
Vol/OI 0.33
17 Jun Mixed
Pressure 15
Move 2.0%
IV 2.34
Vol/OI 0.32
17 Jun Mixed
Pressure 15
Move 2.0%
IV 2.34
Vol/OI 0.32
17 Jun Mixed
Pressure 15
Move 2.0%
IV 2.34
Vol/OI 0.32
17 Jun Mixed
Pressure 15
Move 2.0%
IV 2.34
Vol/OI 0.32
17 Jun Mixed
Pressure 15
Move 2.0%
IV 2.34
Vol/OI 0.32
17 Jun Mixed
Pressure 15
Move 2.0%
IV 2.34
Vol/OI 0.32
17 Jun Mixed
Pressure 15
Move 2.0%
IV 2.34
Vol/OI 0.32
17 Jun Mixed
Pressure 14
Move 1.2%
IV 4.47
Vol/OI 0.25
17 Jun Mixed
Pressure 16
Move 0.5%
IV 4.26
Vol/OI 0.50
17 Jun Mixed
Pressure 16
Move 0.7%
IV 4.56
Vol/OI 0.54
17 Jun Mixed
Pressure 17
Move 0.2%
IV 3.69
Vol/OI 0.56

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 0.2% Recent avg 1.6% · 8th

Muted versus recent tape

Avg implied volatility 3.69 Recent avg 2.82 · 77th

Near recent range

Put-call volume 0.72 Recent avg 0.75 · 0th

Muted versus recent tape

Volume / open interest 0.56 Recent avg 1.44 · 85th

Elevated versus recent tape

Market context

Sharemaestro weekly
Close205.19
1W+0.0%
RS-5.8
Fair value+64.4%
Options pressure17
Speculation53
Volatility57
Trend fit71

Strike Map

Strike activity map

Nearest expiry
Strike150.00
Calls · V 31 · OI 1
Puts · V 56 · OI 395
Strike155.00
Calls · V 45 · OI 12
Puts · V 151 · OI 11220
Strike160.00
Calls · V 71 · OI 5
Puts · V 2 · OI 971
Strike165.00
Calls · V 60 · OI 10
Puts · V 1 · OI 4107
Strike170.00
Calls · V 137 · OI 23
Puts · V 4 · OI 2962
Strike175.00
Calls · V 223 · OI 120
Puts · V 6 · OI 786
Strike177.50
Calls · V 90 · OI 33
Puts · V 50 · OI 935
Strike180.00
Calls · V 136 · OI 39
Puts · V 40 · OI 5873
Strike182.50
Calls · V 218 · OI 26
Puts · V 2 · OI 2177
Strike185.00
Calls · V 175 · OI 24
Puts · V 45 · OI 2860
Strike187.50
Calls · V 48 · OI 47
Puts · V 42 · OI 2286
Strike190.00
Calls · V 65 · OI 156
Puts · V 142 · OI 8437
Strike192.50
Calls · V 134 · OI 110
Puts · V 702 · OI 1156
Strike195.00
Calls · V 362 · OI 308
Puts · V 4096 · OI 2805
Strike197.50
Calls · V 493 · OI 172
Puts · V 5226 · OI 2948
Strike200.00
Calls · V 790 · OI 1159
Puts · V 24533 · OI 5331
Strike202.50
Calls · V 5876 · OI 816
Puts · V 81076 · OI 7767
Strike205.00
Calls · V 89317 · OI 4528
Puts · V 279141 · OI 14271
Strike207.50
Calls · V 261831 · OI 4855
Puts · V 131398 · OI 14624
Strike210.00
Calls · V 271713 · OI 19778
Puts · V 27344 · OI 4138
Strike212.50
Calls · V 78452 · OI 18500
Puts · V 2413 · OI 1550
Strike215.00
Calls · V 32359 · OI 19384
Puts · V 859 · OI 903
Strike217.50
Calls · V 6891 · OI 9378
Puts · V 130 · OI 199
Strike220.00
Calls · V 13441 · OI 21805
Puts · V 45 · OI 4
Strike222.50
Calls · V 984 · OI 8242
Puts · V 80 · OI 1
Strike225.00
Calls · V 987 · OI 5697
Puts · V 49 · OI 1
Strike227.50
Calls · V 184 · OI 3733
Puts · V 88 · OI 0
Strike230.00
Calls · V 55 · OI 4625
Puts · V 20 · OI 5
Strike232.50
Calls · V 5 · OI 690
Puts · V 25 · OI 0
Strike235.00
Calls · V 6 · OI 1128
Puts · V 6 · OI 0
Strike237.50
Calls · V 2 · OI 376
Puts · V 12 · OI 0
Strike240.00
Calls · V 6 · OI 673
Puts · V 19 · OI 0
Strike242.50
Calls · V 3 · OI 30
Puts · V 17 · OI 0
Strike245.00
Calls · V 2 · OI 266
Puts · V 3 · OI 0
Strike247.50
Calls · V 20 · OI 1978
Puts · V 5 · OI 0
Strike250.00
Calls · V 1 · OI 2308
Puts · V 8 · OI 0
Strike252.50
Calls · V 3 · OI 24
Puts · V 5 · OI 0
Strike255.00
Calls · V 50 · OI 190
Puts · V 9 · OI 0
Strike257.50
Calls · V 1 · OI 11
Puts · V 9 · OI 0
Strike260.00
Calls · V 53 · OI 1059
Puts · V 4 · OI 0
Strike262.50
Calls · V 31 · OI 163
Puts · V 7 · OI 0
Strike265.00
Calls · V 10 · OI 40
Puts · V 3 · OI 0
Strike267.50
Calls · V 27 · OI 24
Puts · V 4 · OI 0
Strike270.00
Calls · V 1 · OI 108
Puts · V 18 · OI 0
Strike272.50
Calls · V 4 · OI 5
Puts · V 0 · OI 0
Strike275.00
Calls · V 20 · OI 62
Puts · V 37 · OI 0
Strike277.50
Calls · V 1 · OI 2
Puts · V 43 · OI 0
Strike280.00
Calls · V 1 · OI 132
Puts · V 6 · OI 0
Strike285.00
Calls · V 1 · OI 62
Puts · V 1 · OI 1
Strike290.00
Calls · V 5 · OI 49
Puts · V 0 · OI 0
Strike295.00
Calls · V 14 · OI 28
Puts · V 0 · OI 0
Strike300.00
Calls · V 3 · OI 43
Puts · V 0 · OI 0
Strike310.00
Calls · V 47 · OI 47
Puts · V 0 · OI 0
Strike340.00
Calls · V 3 · OI 3
Puts · V 0 · OI 0
Strike370.00
Calls · V 10 · OI 10
Puts · V 0 · OI 0
Strike430.00
Calls · V 1 · OI 13
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry17 Jun 2026
Contracts104
Avg IV1.38
Put-call0.73
Expiry18 Jun 2026
Contracts789
Avg IV4.67
Put-call0.72
Expiry22 Jun 2026
Contracts93
Avg IV0.70
Put-call0.75
Expiry24 Jun 2026
Contracts84
Avg IV0.58
Put-call0.46

Skew

Call/put IV balance

OTM demand
17 Jun 2026Call upside bid
Call IV1.41
Put IV0.82
Skew-0.60
18 Jun 2026Call upside bid
Call IV9.04
Put IV4.54
Skew-4.50
22 Jun 2026Put protection bid
Call IV0.61
Put IV0.72
Skew0.11
24 Jun 2026Put protection bid
Call IV0.51
Put IV0.63
Skew0.12

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractNVDA260617P00205000
SidePut
Expiry17 Jun 2026
Strike205.00
Volume279141
OI14271
IV0.05
ContractNVDA260617C00210000
SideCall
Expiry17 Jun 2026
Strike210.00
Volume271713
OI19778
IV0.22
ContractNVDA260617C00207500
SideCall
Expiry17 Jun 2026
Strike207.50
Volume261831
OI4855
IV0.13
ContractNVDA260617P00207500
SidePut
Expiry17 Jun 2026
Strike207.50
Volume131398
OI14624
IV0.27
ContractNVDA260617C00205000
SideCall
Expiry17 Jun 2026
Strike205.00
Volume89317
OI4528
IV0.04
ContractNVDA260617P00202500
SidePut
Expiry17 Jun 2026
Strike202.50
Volume81076
OI7767
IV0.10
ContractNVDA260617C00212500
SideCall
Expiry17 Jun 2026
Strike212.50
Volume78452
OI18500
IV0.30
ContractNVDA260617C00215000
SideCall
Expiry17 Jun 2026
Strike215.00
Volume32359
OI19384
IV0.38
ContractNVDA260617P00210000
SidePut
Expiry17 Jun 2026
Strike210.00
Volume27344
OI4138
IV0.33
ContractNVDA260617P00200000
SidePut
Expiry17 Jun 2026
Strike200.00
Volume24533
OI5331
IV0.20
ContractNVDA260617C00220000
SideCall
Expiry17 Jun 2026
Strike220.00
Volume13441
OI21805
IV0.50
ContractNVDA260617C00217500
SideCall
Expiry17 Jun 2026
Strike217.50
Volume6891
OI9378
IV0.47
ContractNVDA260617C00202500
SideCall
Expiry17 Jun 2026
Strike202.50
Volume5876
OI816
IV0.29
ContractNVDA260617P00197500
SidePut
Expiry17 Jun 2026
Strike197.50
Volume5226
OI2948
IV0.29
ContractNVDA260618P00048000
SidePut
Expiry18 Jun 2026
Strike48.00
Volume5000
OI5994
IV5.88
ContractNVDA260617P00195000
SidePut
Expiry17 Jun 2026
Strike195.00
Volume4096
OI2805
IV0.38