Sunday, October 18
NVDA options
NVDA$213.75delayed
BalancedATM IV· 1d
30.9%
Exp. move ±1σ
±$3.45
Max pain
$220
P/C ratio (OI)· whole chain
0.99
Skew
Downside (puts bid)
Dealer GEX· positive · pinning
$1.9M
24 expiries · 4078 contracts
Smile / skew· Oct 19 '26free CBOE chain · delayed ~15m
Chain · Oct 19 '26Calls / Puts
| OI | Vol | IV | Δ | Bid | Ask | Strike | Bid | Ask | Δ | IV | Vol | OI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 200 | 165% | 1.00 | 43.70 | 46.00 | $170 | 0.01 | 0.03 | -0.00 | 96% | 219 | 533 |
| 14 | 128 | 120% | 0.99 | 37.90 | 40.85 | $175 | 0.02 | 0.03 | -0.01 | 87% | 385 | 856 |
| 12 | 157 | 109% | 0.99 | 32.95 | 35.95 | $180 | 0.03 | 0.04 | -0.01 | 79% | 820 | 9323 |
| 17 | 37 | 93% | 0.99 | 27.95 | 30.85 | $185 | 0.04 | 0.05 | -0.01 | 70% | 1070 | 603 |
| 24 | 201 | 88% | 0.99 | 23.20 | 26.00 | $190 | 0.05 | 0.06 | -0.01 | 60% | 1148 | 912 |
| 54 | 111 | 58% | 0.98 | 18.85 | 19.70 | $195 | 0.08 | 0.09 | -0.02 | 52% | 5775 | 1929 |
| 50 | 178 | 40% | 0.97 | 15.70 | 17.60 | $197.50 | 0.10 | 0.11 | -0.03 | 48% | 8386 | 980 |
| 524 | 1959 | 49% | 0.96 | 14.00 | 14.70 | $200 | 0.14 | 0.15 | -0.04 | 43% | 3061 | 1554 |
| 479 | 2762 | 43% | 0.94 | 11.45 | 12.00 | $202.50 | 0.20 | 0.22 | -0.06 | 40% | 5123 | 584 |
| 688 | 2014 | 36% | 0.90 | 9.20 | 9.65 | $205 | 0.32 | 0.33 | -0.10 | 37% | 10180 | 1931 |
| 1005 | 1522 | 35% | 0.84 | 7.05 | 7.25 | $207.50 | 0.53 | 0.56 | -0.16 | 35% | 7203 | 1866 |
| 467 | 1674 | 33% | 0.75 | 4.95 | 5.20 | $210 | 0.93 | 0.96 | -0.25 | 32% | 19709 | 4213 |
| 849 | 3283 | 31% | 0.61 | 3.20 | 3.35 | $212.50 | 1.64 | 1.66 | -0.39 | 31% | 24765 | 1692 |
| 3383 | 25730 | 30% | 0.45 | 1.85 | 1.89 | $215 | 2.71 | 2.84 | -0.56 | 30% | 60268 | 5265 |
| 3207 | 58009 | 29% | 0.28 | 0.91 | 0.95 | $217.50 | 4.25 | 4.45 | -0.72 | 29% | 17712 | 1650 |
| 6474 | 64377 | 28% | 0.16 | 0.40 | 0.42 | $220 | 6.20 | 6.40 | -0.84 | 28% | 4646 | 2052 |
| 3119 | 24295 | 29% | 0.08 | 0.17 | 0.19 | $222.50 | 8.45 | 8.70 | -0.92 | 29% | 1654 | 1977 |
| 11988 | 34137 | 31% | 0.04 | 0.09 | 0.10 | $225 | 10.80 | 11.15 | -0.96 | 29% | 1543 | 1689 |
| 4049 | 4773 | 33% | 0.02 | 0.04 | 0.06 | $227.50 | 13.25 | 13.65 | -0.98 | 32% | 1104 | 928 |
| 5278 | 8084 | 36% | 0.01 | 0.03 | 0.04 | $230 | 15.75 | 16.10 | -0.99 | 32% | 422 | 4368 |
| 2273 | 6922 | 39% | 0.01 | 0.02 | 0.03 | $232.50 | 17.55 | 18.90 | -0.99 | — | 282 | 356 |
| 5188 | 3574 | 41% | 0.01 | 0.01 | 0.02 | $235 | 20.05 | 21.45 | -0.99 | — | 493 | 320 |
| 2152 | 6812 | 45% | 0.00 | 0.01 | 0.02 | $237.50 | 22.60 | 23.95 | -1.00 | — | 21 | 5 |
| 4997 | 9378 | 44% | 0.00 | 0.00 | 0.01 | $240 | 25.30 | 26.45 | -1.00 | — | 79 | 10 |
| 2907 | 7128 | 47% | 0.00 | 0.00 | 0.01 | $242.50 | 27.60 | 29.10 | -1.00 | — | 10 | 2 |
Shaded row is nearest spot.
Strategy builderOct 19 '26 · 1d
Your view
Risk appetite
Bull put spread (credit) · safetyestimates · market-implied (lognormal)
Value nowsolid = expiry
P&L distribution at expiry
Probability of profit89%
Expected value+$20.96
Chance of losing11%
Max loss−$210.00
Capital at risk$210.00
Net credit$40.00
Breakeven cushion1.9% from spot
Net Δ
10
Γ
-1.5
Θ / day
$8.70
Vega
−$1.53
Build your own
Start from a strategy
Add legs from the Oct 19 '26 chain to sketch any position and see its payoff + safety.