NVIDIA Corporation (NVDA)
NVIDIA Max Pain By Strike
NVDA trades at $175.31, 15.3% above the near-term max pain of $152 expiring Sep 19, 2025 (4 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($89-$185), signaling increased put positioning or downside protection. Key magnetic zone at 170 where 4 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 185 to 89, indicating bearish sentiment or hedging activity. The 65% spread signals divergent expectations across timeframes. Most levels below 175.31 may cap rallies. Strong magnetic level at 170 (4 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 |
|---|---|---|
| Sep 19, 2025 | 152 | -23.31 (-13.30%) |
| Sep 26, 2025 | 170 | -5.31 (-3.03%) |
| Oct 3, 2025 | 165 | -10.31 (-5.88%) |
| Oct 10, 2025 | 170 | -5.31 (-3.03%) |
| Oct 17, 2025 | 160 | -15.31 (-8.73%) |
| Oct 24, 2025 | 185 | 9.69 (5.53%) |
| Oct 31, 2025 | 175 | -0.31 (-0.18%) |
| Nov 21, 2025 | 160 | -15.31 (-8.73%) |
| Dec 19, 2025 | 116 | -59.31 (-33.83%) |
| Jan 16, 2026 | 115 | -60.31 (-34.40%) |
| Feb 20, 2026 | 170 | -5.31 (-3.03%) |
| Mar 20, 2026 | 130 | -45.31 (-25.85%) |
| Apr 17, 2026 | 170 | -5.31 (-3.03%) |
| May 15, 2026 | 180 | 4.69 (2.68%) |
| Jun 18, 2026 | 120 | -55.31 (-31.55%) |
| Aug 21, 2026 | 180 | 4.69 (2.68%) |
| Sep 18, 2026 | 140 | -35.31 (-20.14%) |
| Dec 18, 2026 | 89 | -86.31 (-49.23%) |
| Jan 15, 2027 | 125 | -50.31 (-28.70%) |
| Jun 17, 2027 | 115 | -60.31 (-34.40%) |
| Dec 17, 2027 | 120 | -55.31 (-31.55%) |