NVDA QuantSignals V3 Weekly 2025-11-25
Ticker: NVDA
Signal Type: Weekly Options Setup (Expiry: 2025‑11‑28)
Direction: BUY CALLS
Confidence: 65% (Medium conviction)
Strike Focus: $177.50
Entry Range: ~$2.55
Target 1: ~$4.08
Stop Loss: ~$1.53
Weekly Momentum: Neutral (+0.59% 1W)
Options Flow / PCR: Bullish (PCR ~0.37)
Risk Level: Moderate — trending strength plus overbought indicators
🧠 Key Technical & Chart Insights
According to TradingView’s technical ratings, NVDA is currently neutral, with short‑term signals mixed and the 1‑week rating showing a prevailing buy trend.
TradingView
On the chart:
Price is trading around ~$176.71 in your system, above a recent support at ~$174.05.
Weekly momentum is neutral but 2‑week trend is bullish (+2.91%), suggesting underlying upward drift.
RSI is elevated (~72.1) and strength regime ~94.4%, which suggests trend heredity but also risk of pullback.
Key resistance zone near ~$184.56, and support near ~$174.05.
From published trade ideas on TradingView:
NVDA has faced a major resistance around ~$183‑185 region; a breakout above that could propel price higher, while failures may lead to pullbacks toward ~$165‑$175 zone.
TradingView
+1
Fundamental metrics show strong valuation: price‑to‑sales ~27.05 and EV/EBITDA ~45.58.
TradingView
+1
News & flow context: Despite some caution in sentiment (concerns about overvaluation, AI regulatory risk), the options flow (low PCR) signals institutional bullish bets.
🎯 Trade Rationale
The combination of strong trending regime + bullish options flow offers an edge for an upside trade.
Entry at $177.50 allows participation in breakout potential toward ~$183‑184, aligning with your target ~$4.08 (roughly +60% return) if the move plays.
Stop at ~$1.53 (~40% loss) balances risk/reward given moderate confidence.
The trade is time‑limited (3‑day expiry) — so timing and volatility matter.
⚠️ Key Risks & Watchpoints
RSI overbought and technical structure near resistance means upside is not guaranteed and may be limited if breakout fails.
If NVDA fails to hold support near ~$174, downside risk increases — especially given prior resistance around ~$183‑185.
The 3‑day expiry means time decay and implied vol shifts will heavily impact option premium.
News or sector rotation (e.g., semiconductor weakness, AI regulation) could trigger sharp reversal.
The neutral weekly momentum suggests strength, but not overwhelming strength — cautious size is warranted.
Ticker: NVDA
Signal Type: Weekly Options Setup (Expiry: 2025‑11‑28)
Direction: BUY CALLS
Confidence: 65% (Medium conviction)
Strike Focus: $177.50
Entry Range: ~$2.55
Target 1: ~$4.08
Stop Loss: ~$1.53
Weekly Momentum: Neutral (+0.59% 1W)
Options Flow / PCR: Bullish (PCR ~0.37)
Risk Level: Moderate — trending strength plus overbought indicators
🧠 Key Technical & Chart Insights
According to TradingView’s technical ratings, NVDA is currently neutral, with short‑term signals mixed and the 1‑week rating showing a prevailing buy trend.
TradingView
On the chart:
Price is trading around ~$176.71 in your system, above a recent support at ~$174.05.
Weekly momentum is neutral but 2‑week trend is bullish (+2.91%), suggesting underlying upward drift.
RSI is elevated (~72.1) and strength regime ~94.4%, which suggests trend heredity but also risk of pullback.
Key resistance zone near ~$184.56, and support near ~$174.05.
From published trade ideas on TradingView:
NVDA has faced a major resistance around ~$183‑185 region; a breakout above that could propel price higher, while failures may lead to pullbacks toward ~$165‑$175 zone.
TradingView
+1
Fundamental metrics show strong valuation: price‑to‑sales ~27.05 and EV/EBITDA ~45.58.
TradingView
+1
News & flow context: Despite some caution in sentiment (concerns about overvaluation, AI regulatory risk), the options flow (low PCR) signals institutional bullish bets.
🎯 Trade Rationale
The combination of strong trending regime + bullish options flow offers an edge for an upside trade.
Entry at $177.50 allows participation in breakout potential toward ~$183‑184, aligning with your target ~$4.08 (roughly +60% return) if the move plays.
Stop at ~$1.53 (~40% loss) balances risk/reward given moderate confidence.
The trade is time‑limited (3‑day expiry) — so timing and volatility matter.
⚠️ Key Risks & Watchpoints
RSI overbought and technical structure near resistance means upside is not guaranteed and may be limited if breakout fails.
If NVDA fails to hold support near ~$174, downside risk increases — especially given prior resistance around ~$183‑185.
The 3‑day expiry means time decay and implied vol shifts will heavily impact option premium.
News or sector rotation (e.g., semiconductor weakness, AI regulation) could trigger sharp reversal.
The neutral weekly momentum suggests strength, but not overwhelming strength — cautious size is warranted.
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.