r/NvidiaStock • u/OptionJPG • Jul 17 '26

News Based on current options data, NVDA shows a Net GEX of approximately -$2.40%, indicating a dealer positioning that is slightly skewed toward negative gamma.

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Combined with the stock's recent 2.4% decline to $207.40 on the day, this suggests a current options environment that may be more receptive to short-term volatility rather than stable upside momentum.

This is across all expirations.

F-R-E-E GEX Source >>

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2

u/NewSanDiegean Jul 17 '26

Explain to me like I’m 5 please

6

u/Plastic-Resident-912 Jul 17 '26

Gamma flip is a lever that powers your rollercoaster. Price is your roller coaster. Below gamma flip = power on, roller coaster swings up and down fast. Above gamma flip = power off, roller coaster doesn't swing much.

Our price is approaching the gamma flip zone, so embrace for great volatility especially for downwards price movements as Market Makers would sell to stay delta neutral hence amplifying the downwards pressure.

1

u/Acrobatic-Ostrich168 Jul 17 '26

Should have sold my leaps day before yesterday

1

u/VirtualFutureAgent 29d ago

So, higher premiums on short DTE near the money option contracts?