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NVDA

Name: NVDA options positioning snapshot
Creator: Asset Trend Reports

NVIDIA CorporationNASDAQ

optionable

$222.27

+1.34%

Close · data as of 2026-09-18

Mixed lean

Some panels read bearish, others bullish. Read each card on its own — they are not averaged into a trade. · from Indicator Breakdown

Price & volume

~60 trading days · hover a day

Not enough overlapping dates to overlay price and short-volume share.

Open interest map

Call (green) versus put (terracotta) open interest — the same inputs behind Max Pain, drawn so the mix is easier to see.

Call vs put OI by expiry

2026-09-18D-0focus1.3M / 1.2MΣ 2.5M
2026-09-21D-352.9K / 47.3KΣ 100.2K
2026-09-23D-538.3K / 17.7KΣ 55.9K
2026-09-25D-7287.3K / 224.3KΣ 511.5K

Near-spot strikes · 2026-09-18 (spot $222.27)

205

207.5

210

212.5

215

217.5

220

222.5 *

225

227.5

230

232.5

235

237.5

Left = calls · right = puts · * ≈ at-the-money

What call and put options are

Call — a contract that gains value if the stock rises above the strike by expiry. Heavy call open interest means many contracts are still open on that upside side.

Put — a contract that gains value if the stock falls below the strike by expiry. Heavy put open interest means many contracts are still open on that downside side.

Open interest is outstanding contracts, not a buy/sell recommendation. Color bars here only show how that interest is split.

Max Pain

$205

Neutral

Spot $222.27Max Pain $205.00 · 7.8% below

S = spot · M = max pain · gap is educational distance, not a target

NVDA's Max Pain for the 2026-09-18 expiry is $205.0, 7.8% below the current price. As expiration nears (D-0), dealer hedging flows may exert pressure toward this level. Confidence is higher near expiration.

What this doesn't tell you

Does not incorporate news or earnings surprises. Reliability falls with low open interest or distant expiries.

Put / Call

0.50

Bullish bias

Calls 67%P/C 0.50 · avg 0.55Puts 33%

White tick = 3-month average mix · positioning pattern only

Put/Call ratio 0.50 — lower than the recent average (0.55). This is typically read as a bullish positioning pattern; extreme readings are also sometimes interpreted contrarian. Educational context only for NVDA.

What this doesn't tell you

Crowding can reverse; extreme readings are sometimes read contrarian.

Unusual activity

24.9×

Bearish bias

NVDA 220.0 put showed about 24.9× volume versus open interest. Expiry D-3, roughly 1.0% out-of-the-money — a pattern often associated with hedging activity. Not a trade recommendation.

What this doesn't tell you

Cannot confirm buyer vs seller with certainty from public prints alone.

IV Rank

—

Info

IV history for NVDA is still being collected. Rank/percentile become more reliable after roughly 28 more trading day(s) of snapshots.

What this doesn't tell you

Not a directional forecast — a relative premium-level gauge.

Daily short volume

Not the same as Short % of Float. This is FINRA's daily count of shares marked short in reported volume — a flow snapshot, not a position total.

~1 sessions · hover a day

Latest short share of volume 37.2%

Bars = short volume · line = short ÷ total % · FINRA Reg SHO daily files · educational only

Open full short-interest page →

What it is

Rule-based readings of public options and short-interest data
The same thresholds applied across the fixed 200-name universe
An educational starting point that shows its math and limits

What it isn't

Buy/sell recommendations or price predictions
Real-time short interest (FINRA publishes biweekly)
A substitute for your own research or a licensed adviser

Options carry significant risk, including the potential loss of the entire amount invested. Short selling can involve unlimited loss potential. For methods and thresholds see Methodology. — Asset Trend Reports Team

For education and information only — not investment advice. Disclaimer · Methodology.