NVIDIA Corporation (NVDA) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

NVIDIA Corporation

NASDAQ: NVDA · Real-Time Price · USD
187.62
-1.27 (-0.67%)
At close: Oct 03, 2025, 3:59 PM
187.69
0.04%
After-hours: Oct 03, 2025, 07:58 PM EDT

NVIDIA Max Pain By Strike

NVDA trades at $187.62, 4.2% above the near-term max pain of $180 expiring Oct 10, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($90-$195), signaling increased put positioning or downside protection. Key magnetic zone at 180 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

NVIDIA Max Pain By Expiry

Max pain for NVDA shows a downward trend from 195 to 90, indicating bearish sentiment or hedging activity. The 69% spread signals divergent expectations across timeframes. Most levels below 187.62 may cap rallies. Strong magnetic level at 180 (5 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 10, 2025 180 n/a (n/a)
Oct 17, 2025 165 n/a (n/a)
Oct 24, 2025 180 n/a (n/a)
Oct 31, 2025 180 n/a (n/a)
Nov 7, 2025 195 n/a (n/a)
Nov 14, 2025 190 n/a (n/a)
Nov 21, 2025 165 n/a (n/a)
Dec 19, 2025 120 n/a (n/a)
Jan 16, 2026 118 n/a (n/a)
Feb 20, 2026 170 n/a (n/a)
Mar 20, 2026 135 n/a (n/a)
Apr 17, 2026 170 n/a (n/a)
May 15, 2026 180 n/a (n/a)
Jun 18, 2026 120 n/a (n/a)
Aug 21, 2026 180 n/a (n/a)
Sep 18, 2026 150 n/a (n/a)
Dec 18, 2026 90 n/a (n/a)
Jan 15, 2027 130 n/a (n/a)
Jun 17, 2027 120 n/a (n/a)
Dec 17, 2027 120 n/a (n/a)
Jan 21, 2028 160 n/a (n/a)