NVDA QuantSignals V3 Weekly 2025-12-08
Direction: PUT Bias
Confidence: 58% (Medium)
Expiry: 2025-12-12 (4 days)
Entry Zone: $1.62 – $3.02 (depending on strike)
Recommended Strikes:
$182.50 (higher delta, stronger move)
$180.00 (safer, cheaper, wider buffer)
🧠 Why NVDA Shows Downside Risk
Katy AI forecasts a short-term decline of –0.73% to –1.70%
Options Flow: Extremely bearish — PCR 5.20 → 7.05 (institutions buying puts aggressively)
Technical Levels:
Strong resistance at $188.00 – $188.34
Key support around $180.00
Volume 2.4× above average → exhaustion at the highs
News: Mixed sentiment, increased volatility, China export headlines
🎯 Trade Setup (Simple Version)
Buy Puts
Strike: 180–182.5
Entry: $1.62–$3.02
Target: $2.45–$4.50
Stop Loss: $1.20–$2.10
Position Size: Small (2%)
⚠️ Risk Note
Katy’s confidence is only 50% and LLM shows conflict, so treat this as a high-risk, short-duration weekly trade.
Direction: PUT Bias
Confidence: 58% (Medium)
Expiry: 2025-12-12 (4 days)
Entry Zone: $1.62 – $3.02 (depending on strike)
Recommended Strikes:
$182.50 (higher delta, stronger move)
$180.00 (safer, cheaper, wider buffer)
🧠 Why NVDA Shows Downside Risk
Katy AI forecasts a short-term decline of –0.73% to –1.70%
Options Flow: Extremely bearish — PCR 5.20 → 7.05 (institutions buying puts aggressively)
Technical Levels:
Strong resistance at $188.00 – $188.34
Key support around $180.00
Volume 2.4× above average → exhaustion at the highs
News: Mixed sentiment, increased volatility, China export headlines
🎯 Trade Setup (Simple Version)
Buy Puts
Strike: 180–182.5
Entry: $1.62–$3.02
Target: $2.45–$4.50
Stop Loss: $1.20–$2.10
Position Size: Small (2%)
⚠️ Risk Note
Katy’s confidence is only 50% and LLM shows conflict, so treat this as a high-risk, short-duration weekly trade.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.