Daily options brief
NVDA options brief
Data as of 2026-10-23 close · What the options market is positioned for, in about 75 seconds. Regenerated after every US close.
Free account. Volatility, drawdown and exposure for NVDA next to the rest of your holdings.
The numbers from the video
25Δ put IV 40.6% vs call IV 35.5%: a 5.1-point gap.
30-day implied 39.7% vs realized 28.9%.
Max pain $210, dealer gamma wall $230. Likely expiry close $200–$220.
90% of Monte Carlo paths land between $187 and $238.
What the video doesn't answer
What does this range mean for your position?
Pre-Trade Check sizes the downside, stop distance and event risk of NVDA at your position weight.
Should you act on this setup today?
Decision Intelligence weighs signal, risk and timing for NVDA into one call.
Is NVDA pulling your portfolio's risk up?
A Risk Watchlist shows NVDA's volatility, drawdown and exposure next to your other holdings.
Research and education only. Not investment advice.