Technology • Semiconductors & AI Accelerators • SIC 3674
$204.64 ▼ -9.02
(-4.22%)
MKT CAP: $4.98T • VOL: 165.92M
52W L $164 52W H $243
IMPLIED EVENT / 30D MOVE
±9.01%
PUT / CALL RATIO
0.60 CALL SKEW
MAX PAIN PIN STRIKE
$177
(-13.5% vs Spot)
CALL $339.1M PUT $21.1M
NVDA // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $204.64
| OCC CONTRACT | EXP | STRIKE | SIDE | MONEYNESS | VOLUME | OPEN INT | VOL/OI | $ PREMIUM | IV % | DELTA (Δ) | GAMMA (Γ) | SCORE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA270115C00180000 | 2027-01-15 | $180 | CALL | ITM (-12.0%) | 74.3K | 44.7K | 1.7x | $237.4M | 44.3% | 0.78 | 0.007 | 99/100 |
| NVDA261106C00212500 | 2026-11-06 | $212.50 | CALL | OTM (+3.8%) | 48.2K | 2.5K | 19.3x | $8.3M | 38.9% | 0.26 | 0.029 | 99/100 |
| NVDA261120C00215000 | 2026-11-20 | $215 | CALL | OTM (+5.1%) | 44.3K | 14.7K | 3.0x | $23.7M | 46.4% | 0.36 | 0.016 | 99/100 |
| NVDA261106C00210000 | 2026-11-06 | $210 | CALL | OTM (+2.6%) | 37.8K | 997 | 37.9x | $9.5M | 39.7% | 0.34 | 0.032 | 99/100 |
| NVDA261102C00205000 | 2026-11-02 | $205 | CALL | OTM (+0.2%) | 33.9K | 254 | 133.3x | $7.5M | 31.1% | 0.49 | 0.069 | 99/100 |
| NVDA261106C00207500 | 2026-11-06 | $207.50 | CALL | OTM (+1.4%) | 30.8K | 327 | 94.1x | $10.6M | 40.4% | 0.42 | 0.034 | 99/100 |
| NVDA261102P00205000 | 2026-11-02 | $205 | PUT | ITM (+0.2%) | 27.7K | 3.9K | 7.0x | $6.8M | 30.8% | -0.51 | 0.069 | 99/100 |
| NVDA261106P00200000 | 2026-11-06 | $200 | PUT | OTM (-2.3%) | 22.2K | 13.7K | 1.6x | $6.0M | 42.3% | -0.33 | 0.030 | 99/100 |
| NVDA270416C00140000 | 2027-04-16 | $140 | CALL | ITM (-31.6%) | 5.0K | 8 | 623.8x | $34.3M | 49.2% | 0.92 | 0.002 | 99/100 |
| NVDA261102P00220000 | 2026-11-02 | $220 | PUT | ITM (+7.5%) | 4.8K | 1.1K | 4.4x | $8.3M | 44.1% | -0.99 | 0.005 | 99/100 |
| NVDA261113C00145000 | 2026-11-13 | $145 | CALL | ITM (-29.1%) | 1.3K | 4 | 324.3x | $7.8M | 61.5% | 0.99 | 0.001 | 99/100 |
DEALER GAMMA EXPOSURE (GEX) WALLS & OFF-EXCHANGE DARK POOL TRF LEVELS
LIVE DEALER POSITIONING
CALL GAMMA RESISTANCE WALL (+GEX)
$220 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$201.57
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$187 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER