NVDA $182 Weekly CALL Setup – Cheap Premium, Big Upside?
# 🚀 NVDA Weekly Options Trade Idea (2025-09-03)
### 📊 Multi-Model Recap
* **Daily RSI**: 📉 34.3 (weak)
* **Weekly RSI**: 🔻 73.2 (falling)
* **Volume**: +1.3x → institutional distribution signs
* **Options Flow**: 🔥 C/P = 1.96 (bullish skew)
* **Gamma/Theta**: ⚡ High risk (2 DTE)
👉 Models Split:
* 🐻 Bearish: Claude, Gemini → favor \$165 PUT
* 🐂 Bullish: Llama, Grok → favor \$175 CALL
* 😶 Neutral/No Trade: Claude (low confidence)
---
### 🧭 Consensus Read
* Price & volume = bearish ⚠️
* Options flow & VIX = bullish 📈
* Net: **Mixed bias → tactical bullish bounce possible**
---
### ✅ Trade Setup (Viral Play)
```json
{
"instrument": "NVDA",
"direction": "CALL",
"strike": 175,
"expiry": "2025-09-05",
"entry_price": 0.68,
"profit_target": 1.36,
"stop_loss": 0.34,
"size": 1,
"confidence": 0.65,
"entry_timing": "market open"
}
```
---
### 🎯 Trade Details
* 📌 **Strike**: \$182 CALL
* 💵 **Entry**: 0.68 (ask, open)
* 🎯 **Target**: 1.36 (+100%)
* 🛑 **Stop**: 0.34 (-50%)
* 📅 **Expiry**: Sep 5 (2 DTE)
* 📈 **Confidence**: 65%
* ⏰ **Hold Policy**: Close by Thu EOD (don’t ride Friday gamma bomb)
---
⚠️ **Risks**:
* 2 DTE = 🔥 high gamma / fast theta decay
* Divergent signals → whipsaws possible
* Tight stop discipline required 🚨
Nvdalong
Nvidia - The rally is still not over!🔌Nvidia ( NASDAQ:NVDA ) still heads much higher:
🔎Analysis summary:
For the past decade, Nvidia has perfectly been respecting a major bullish rising channel formation. Currently, Nvidia is still far away from the upper red resistance trendline, which indicates another potential move higher. Just understand that the trend is your closest friend.
📝Levels to watch:
$200
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NVDA Earnings Play | \$190C– Don’t Miss Out
# 🚀 NVDA Earnings Play | \$190C @ 2.49 | 200–400% Target 🎯
### 📝 Quick Take (TL;DR)
* **Bias:** Moderate-Bullish (78% confidence).
* **Rationale:** Fundamentals 🔥 + Options flow skewed bullish 📈 + Technicals constructive.
* **Main Risk:** China export \~\$8B headwind in guidance.
---
### 🎯 Trade Idea
* **Buy** NVDA **2025-08-29 \$190 Call**
* 📌 Entry: \$2.49 (ask) — enter **pre-earnings close** (Aug 26 AMC).
* 🛑 Stop: \$1.25 (−50%).
* 🎯 Targets:
* +200% → \$7.47
* +300% → \$9.96
* ⏳ Exit Rule: If neither stop/target hit, **close within 2h post-earnings open**.
* ⚖️ Risk: \$249 per contract (max loss).
---
### 📊 Why This Setup?
**Fundamentals (9/10)**
* Revenue growth: +69% TTM 🚀
* Margins elite (gross 70%, net 52%) 💰
* Beat history: 8/8 last quarters ✅
* Balance sheet strong (cash \~\$54B).
**Options Flow (8/10)**
* Implied move ~~5.9% (~~\$10.5).
* Call OI heavy @ \$185–\$200 (gamma cluster).
* Liquidity excellent at \$190 strike (OI >64k).
**Technicals (8/10)**
* Price \$179.83, holding above 20/50/200 MAs.
* RSI neutral (53).
* Resistance: \$184.5 / \$190 / \$200.
* Coiling under highs 🔄.
**Macro (6/10)**
* AI/data center demand = secular tailwind.
* China ban risk headline.
* VIX \~15 → complacency = bigger gap risk.
---
### ⚠️ Risks
* Guidance may highlight China hit (\$8B) → bearish gap.
* IV crush 30–50% post-print.
* Gap risk may bypass stop.
* Single-leg naked = high variance → **size small (≤2% portfolio).**
---
### 📌 Execution Checklist
✅ Confirm ask = 2.49 @ close.
✅ Expiry = 2025-08-29 (weekly).
✅ Size ≤ 2% acct.
✅ Close within 2h post-earnings if no trigger.
---
### 📊 TRADE JSON
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 190.0,
"expiry": "2025-08-29",
"confidence": 78,
"entry_price": 2.49,
"stop_loss": 1.245,
"profit_target": 7.47,
"size": 1,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-08-26",
"earnings_time": "AMC",
"expected_move": 5.9,
"iv_rank": 0.75,
"signal_publish_time": "2025-08-26 14:00:37 UTC-04:00"
}
```
---
### 🔖 Hashtags
\#NVDA #EarningsPlay #OptionsTrading #CallOptions #StockMarket #AIStocks #Futures #SwingTrade #TradingSignals #RiskReward #OptionsFlow #SP500 #TechStocks
NVDA \$200C→ Big Move Loading?
# 🚀 NVDA Weekly Options Setup | \$200 Call 🎯 (High Risk / High Reward)
📊 **TRADE SNAPSHOT**
* **Ticker**: NVDA
* **Direction**: 📈 CALL (LONG)
* **Strike**: \$200
* **Entry Price**: \$1.44
* **Profit Target**: \$2.16 (50% gain)
* **Stop Loss**: \$0.58 (40% risk)
* **Expiry**: 2025-08-29
* **Confidence**: 65%
* **Timing**: Enter at Open
* **Signal Time**: 2025-08-23 11:11 EDT
---
### 🔎 Market Analysis
✅ **Weekly RSI**: 87.2 (RISING → Strong Bullish)
⚠️ **Daily RSI**: 63.3 (FALLING → Short-term caution)
📉 **Volume**: 0.9x last week (Weak confirmation)
🔥 **Options Flow**: Calls 617k vs. Puts 383k → **1.61 ratio (Bullish Bias)**
---
### 📈 Bias & Strategy
* **Overall Sentiment**: **Moderate Bullish** 🚀
* Bullish institutions loading Calls → supports upside.
* Weak daily momentum + low volume = ⚠️ caution.
* High gamma risk → manage tight with stop loss.
🏷 **Tags**:
\#NVDA #OptionsTrading #SwingTrade #WeeklyOptions #TradingView #StockMarket #EarningsPlay #MomentumTrading #OptionsFlow #GammaRisk
Traders caught off guard --- Now NVDA's Reverse Cup and HandleTraders were caught off guard by Federal Reserve Chairman Jerome Powell’s unexpectedly dovish tone at the Jackson Hole symposium.
In his keynote, Powell highlighted softening inflation risks and growing concerns over the labour market, boosting market expectations of a 25-basis point rate cut in September.
The speech ignited a strong cross-asset rally. Equities surged, with the S&P 500 up 1.5% and the Nasdaq advancing 1.9%. Ethereum led digital assets higher, soaring 15%, climbing as high as $4,950 and surpassing its previous November 2021 high of $4,866. Silver also rallied, touching $39 per ounce and moving closer to its 14-year peak of $39.5 reached at the end of July.
Looking ahead, U.S. markets will turn their focus to Nvidia’s upcoming earnings results. Price action shows a series of higher highs and higher lows, but the stock has recently faced resistance near $190. Price potentially remains supported around $170, which aligns with the breakout zone from early August.
Nvidia - This is clearly not the end!📐Nvidia ( NASDAQ:NVDA ) will simply rally more:
🔎Analysis summary:
Yes, over the past couple of months, Nvidia has been rallying another +100%. But looking at the higher timeframe, this is still not the end of the unbelievable bullrun. Following the rising channel pattern, Nvidia can rally another +20% before we might see a potential retracement.
📝Levels to watch:
$250
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Strong Bullish Flow in NVDA: $180 Calls Primed for Breakout! 🚀 NVDA Weekly Options Bullish Flow – Aug 19, 2025
**Market Sentiment:**
📈 Total calls: **632,689** | Total puts: **334,721**
💥 **Call/Put Ratio: 1.89 → Strong Weekly Bullish Flow**
⚠️ Gamma Risk: Moderate – watch volatility closely.
**Technical Indicators:**
* **Daily RSI:** 63.3 → slight pullback signs
* **Weekly RSI:** 87.2 → 🚀 strong weekly momentum
* **Weekly Volume Ratio:** 0.9x → weak institutional activity, caution advised
**Options Highlights:**
* Key strikes: **\$180** (OI: 65,649), **\$187.50** (liquid and premium-friendly)
* Expiration in **3 days** → time decay accelerating
**Risks to Monitor:**
* Weak weekly volume
* Daily RSI trending down
* Price support at **\$175.90–\$176.00**
**Consensus & Trade Setup:**
* **Overall Bias:** Moderate Bullish
* **Recommended Trade:** **Single-leg Call**
* **Strike:** \$180.00
* **Entry:** \$3.60
* **Stop Loss:** \$1.80
* **Profit Target:** \$6.00–\$7.50 (80%-100% potential)
* **Confidence:** 65%
**Trade JSON Snapshot:**
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 180.0,
"expiry": "2025-08-22",
"confidence": 0.65,
"profit_target": 6.00,
"stop_loss": 1.80,
"size": 1,
"entry_price": 3.60,
"entry_timing": "open",
"signal_publish_time": "2025-08-19 13:15:57 EDT"
}
NVDA Ready to Break Higher – $187.50 Calls Flashing Opportunity!
# 🚀 NVDA Weekly Options Analysis (2025-08-17) – Don’t Miss Out!
### 🔎 Model Insights Recap
**Grok/xAI Report**
* 📊 RSI: Falling (daily & weekly → potential exhaustion)
* 📈 Call/Put Ratio: **2.00 (Bullish flow)**
* 🔊 Volume: Weak
* ✅ Decision: Moderate bullish → suggested **\$190 Call**
**Gemini/Google Report**
* 📊 RSI: Declining
* 📈 Options Flow: Strong, but weak trend & volume
* 🛑 Decision: **Pass** (low confidence)
**Claude/Anthropic Report**
* 📊 Technical: Overbought with negative divergence
* 🔊 Volume: Flat weekly
* 🛑 Decision: **No trade** (bearish momentum indicators)
**Llama/Meta Report**
* 📊 Bias: Neutral-bullish (options flow positive)
* 🔊 Volume: Weak
* ✅ Decision: **\$187.50 Call** with caution
**DeepSeek Report**
* 📊 Market: Bearish divergence despite bullish flow
* 🔊 Volume: Weak institutional support
* 🛑 Decision: **No trade**
---
### 📌 Key Agreements
✔️ Declining daily & weekly RSI = potential momentum exhaustion
✔️ Strong call/put ratio = bullish sentiment from options traders
✔️ Weak volume = lack of support for sustained upside
### 📌 Key Disagreements
⚖️ Grok/xAI & Llama/Meta → potential bullish calls
⚖️ Gemini/Claude/DeepSeek → caution/pass
⚖️ Bullishness varies depending on options flow vs volume
---
## 📊 Recommended Trade Setup
* **Direction:** CALL (Long)
* **Strike:** \$187.50
* **Expiry:** 2025-08-22
* **Entry Price:** \$0.85
* **Stop Loss:** \$0.34 – \$0.425 (40-50% of premium)
* **Profit Target:** \$1.50 (50-100% return)
* **Entry Timing:** Market Open
* **Confidence:** 65%
---
### ⚠️ Key Risks
* **Momentum Exhaustion:** Falling RSI could signal reversals
* **Weak Institutional Support:** Volume may limit upside
* **Event Risk:** Upcoming earnings may introduce volatility
---
📊 **TRADE DETAILS JSON**
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 187.50,
"expiry": "2025-08-22",
"confidence": 0.65,
"profit_target": 1.50,
"stop_loss": 0.34,
"size": 1,
"entry_price": 0.85,
"entry_timing": "open",
"signal_publish_time": "2025-08-17 09:26:30 EDT"
}
```
NVDA Gamma Showdown: Will Bulls Break $185 Before Time Runs Out? 🚀 NVDA Gamma Showdown: Will Bulls Break \$185 Before Time Runs Out?
**Sentiment:** ⚖️ *Moderate Bullish, High Risk*
* **Call/Put Ratio:** 1.78 📈
* **Daily RSI:** Mixed → Losing momentum
* **Weekly RSI:** Still bullish
* **Volume:** Weak → Low institutional conviction
* **Gamma Risk:** 🔥 HIGH — expiry in 1 day
* **Time Decay:** Accelerating ⚡
---
### 📊 **Consensus Highlights**
✅ Bullish options flow supports upside potential
⚠️ Weak volume + gamma risk = cautious sizing
💡 Tight stop loss and fast profit-taking advised
---
### 🎯 **Trade Setup**
* **Type:** CALL (Naked)
* **Strike:** \$185.00
* **Expiry:** 2025-08-15
* **Entry:** \$0.62
* **Profit Target:** \$0.86 (+30%)
* **Stop Loss:** \$0.31 (–50%)
* **Confidence:** 65%
* **Entry Timing:** Market open
---
💬 *This is a high-risk, high-reward expiry play — watch it like a hawk.*
📌 *Not financial advice. DYOR.*
---
**#NVDA #OptionsTrading #GammaSqueeze #DayTrading #StocksToWatch #OptionsFlow #TradingSignals #StockMarket**
NVDA don’t Miss Out--$190 Call Target, Momentum on Fire## 🚀 NVDA Weekly Options Breakdown (Aug 11, 2025) 🚀
### 🔥 Market Sentiment: Bullish Bias Across Models
* **Grok/xAI**: Strong Bullish — rising RSI & bullish flow, but *watch weak volume*.
* **Claude/Anthropic**: Moderate Bullish but *no trade* due to policy risks & volume doubts.
* **Gemini/Google**: Moderate Bullish, recommends **\$192.5 calls** with stop loss — volume risk noted.
* **Llama/Meta**: Bullish — buy **\$190 calls**, manage volatility & premium decay.
### ✅ Consensus Trade Setup:
**Buy \$190 Calls** expiring Aug 15 @ \$0.70 premium
* 🎯 Profit Target: \$0.91
* 🛑 Stop Loss: \$0.35
* 📊 Confidence: 70%
* ⏰ Entry: Market Open Next Trading Day
### ⚠️ Key Risks:
* Policy/news impact on semiconductor sector
* Moderate gamma risk & possible volatility spikes near expiry
---
### 🔍 Model Insights Breakdown
| Model | Sentiment | Trade Idea | Confidence |
| ---------------- | ---------------- | ------------------------------ | ---------- |
| Grok/xAI | Strong Bullish | Buy \$190 Calls | 70% |
| Claude/Anthropic | Moderate Bullish | No trade (high news risk) | 45% |
| Gemini/Google | Moderate Bullish | Buy \$192.5 Calls w/ stop loss | 65% |
| Llama/Meta | Bullish | Buy \$190 Calls w/ risk mgmt | 70% |
---
### 💡 Why This Matters
* RSI and options flow point strongly bullish — calls dominate puts 1.2+ ratio
* Volume confirmation weak, so *manage risk tightly*
* Position best for aggressive traders ready to manage fast moves
---
📈 **NVDA Weekly Options Trade Summary**
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 190.0,
"expiry": "2025-08-15",
"confidence": 0.70,
"profit_target": 0.91,
"stop_loss": 0.35,
"size": 1,
"entry_price": 0.70,
"entry_timing": "open",
"signal_publish_time": "2025-08-11 10:33:48 UTC-04:00"
}
```
NVDA Don’t Miss Out## ⚡ NVDA Swing Setup (2025-08-08) ⚡
**Bias:** 📈 **Moderate Bullish** — RSI hot (67), trend up, low VIX, but volume still meh.
**🎯 Trade Plan**
* **Ticker:** \ NASDAQ:NVDA
* **Type:** CALL (LONG)
* **Strike:** \$185.00
* **Entry:** \$3.15 (near open)
* **Profit Target:** \$4.65 (+48%)
* **Stop Loss:** \$2.13 (-30%)
* **Expiry:** 2025-08-22 (14DTE)
* **Size:** 1 contract
* **Confidence:** 75%
**📊 Key Notes**
* RSI strong = momentum on your side ✅
* VIX favorable for calls ✅
* Weak volume & neutral flow = confirm before adding size ⚠️
* Watch breakout above **\$183.88** for momentum kick
**💡 Play Idea:**
Ride momentum to \$195+, take 50% profits at \$4.65, trail stops to lock gains.
NVDA Going to 194 Full AnalysisGood afternoon Traders
So looking at NVDA we have a strong monthly bullish trend
Micro though we see the following:
Bearish: If we break the lows of 180 expect to see 178 getting hit
Bullish: Break 184 highs then expect to see a punch up to 185 then small correction then a big up to 190's or we miss the correction and blow right through to the 190's
Happy Trading Folks
Trade Smarter Live Better
Kris
Nvidia - This is clearly not the end!📐Nvidia ( NASDAQ:NVDA ) will confirm the breakout:
🔎Analysis summary:
Over the past couple of months, Nvidia managed to rally about +100%, reaching top 1 of total market cap. Most of the time such bullish momentum just continues and new all time highs will follow. But in order for that to happen, Nvidia has to confirm the all time high breakout now.
📝Levels to watch:
$150
🙏🏻#LONGTERMVISION
SwingTraderPhil
NVDA Don't Miss Out !!!!
**NVDA \$185C Weekly Momentum Surge ⚡ All Models Aligned – 75% Confidence Setup 🔥**
---
### 📊 **Post Body (Optimized for TradingView):**
**NVDA Weekly Call Play — Aug 8 Expiry (3 DTE) 🔥**
📈 **Momentum Snapshot:**
* **Weekly RSI:** 🔼 Above 50 and climbing
* **Daily RSI:** 🔻 Falling — short-term caution
* **Volume:** 1.2x previous week (🟢 Institutional flow)
* **Volatility (VIX):** <22 — favorable setup
* **Gamma Risk:** 🟠 Moderate
---
🧠 **Model Scorecard Summary:**
* **Grok / xAI:** 4/5 Bullish 🟢
* **Gemini (Google):** 3/5 Bullish with 80% confidence 🟢
* **Claude (Anthropic):** 5/5 Bullish 💯
* **LLaMA (Meta):** 4/5 Bullish 💪
* **DeepSeek:** 5/5 Bullish 🚀
✅ **Consensus:** Strong Bullish 🔥
---
### 💡 **Trade Setup:**
* 🎯 **Strategy:** Long CALL
* 🟢 **Strike:** \$185
* 📅 **Expiry:** Aug 8, 2025
* 💵 **Entry Price:** \$0.96
* 📈 **Target Exit:** \$1.90 (100% gain)
* 🛑 **Stop Loss:** \$0.48 (50% risk cap)
* 📏 **Size:** 1 contract
* ⏰ **Timing:** Market Open
* 📊 **Confidence Level:** 75%
---
⚠️ **Key Risks to Watch:**
* Time decay – Only 3 DTE ⏳
* Daily RSI divergence 😬
* Gamma risk & market volatility (track \ TVC:VIX )
---
### 🧾 **Auto-Logger JSON (for tracking):**
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 185.00,
"expiry": "2025-08-08",
"confidence": 0.75,
"profit_target": 1.90,
"stop_loss": 0.48,
"size": 1,
"entry_price": 0.96,
"entry_timing": "open",
"signal_publish_time": "2025-08-05 09:43:22 UTC-04:00"
}
```
---
### 🏷️ **Suggested Hashtags (TradingView Style):**
`#NVDA #OptionsTrading #WeeklyOptions #CallOptions #MomentumStocks #AIStocks #TechLeaders #TradingSetup #RSISignal #GammaSqueeze #NVIDIA #OptionAlert #HighConviction #TradeIdeas #TechBreakout`
NVDA Bullish Weekly Trade Setup** – 2025-07-29
📈 **NVDA Bullish Weekly Trade Setup** – 2025-07-29
🚀 *"Momentum meets money flow!"*
### 🔍 Market Snapshot:
* 💥 **Call/Put Ratio**: 2.47 → Bullish sentiment confirmed
* 🧠 **RSI**: Rising on Daily & Weekly → Momentum building
* 🔕 **Low VIX**: Favors call strategies (cheap premiums)
* ⚠️ **Caution**: Light volume = soft institutional backing
---
### 🔧 Recommended Options Trade:
**🟢 NVDA \$182.50 CALL (Exp: Aug 1)**
💰 *Entry*: \~\$0.53 (Mid)
📈 *Profit Target*: \$0.69 – \$1.06
🛑 *Stop Loss*: \$0.32
📆 *DTE*: 3 days
🔄 *Entry Timing*: Market Open
✅ *Confidence*: 75%
🔥 *Theta & Gamma Risk*: Elevated — manage position size!
---
### 💡 Why This Trade?
✅ RSI Strength across timeframes
✅ Flow favors upside
✅ Cheap premium in a low-volatility regime
🟡 Just watch that volume…
---
📊 **TRADE SNAPSHOT (JSON):**
```json
{
"instrument": "NVDA",
"direction": "call",
"strike": 182.50,
"expiry": "2025-08-01",
"confidence": 0.75,
"profit_target": 1.06,
"stop_loss": 0.32,
"size": 10,
"entry_price": 0.53,
"entry_timing": "open",
"signal_publish_time": "2025-07-29 11:59:10 UTC-04:00"
}
```
---
📣 **Taglines for Sharing:**
* "NVDA setup is 🔥—momentum + flow = GO!"
* "Gamma risk is real—but so is this profit window 💸"
* "Short-term sprint or fade? This call has range."
NVDA 0DTE TRADE SIGNAL – JULY 25, 2025
⚡ NVDA 0DTE TRADE SIGNAL – JULY 25, 2025 ⚡
🚀 Strong Bullish Momentum – But Friday Expiration = Gamma Trap?
⸻
📊 Market Stats:
• 💰 Call Volume: Strong
• 🔻 Weak Volume Overall
• ⚖️ Call/Put Ratio: Bullish
• 📈 RSI: Overbought but still pushing
• ⏳ Time Decay: Accelerating
• ☠️ Gamma Risk: 🔥 MAX today (0DTE)
⸻
🧠 Model Summary:
• Grok/xAI: 🔒 NO TRADE today – wait for Monday
• Claude: 🛑 Caution – avoid entries today
• DeepSeek: ⏸️ 4/5 Bullish, wait for cleaner setup
• Gemini: 💡 Suggests $180C next week
• Llama: ✅ Bullish bias, but gamma risk = no go for Friday
⸻
📌 TRADE IDEA: Wait for Monday
📍 Strike: $175 Call
📆 Expiry: Today (0DTE)
💵 Entry Price: $0.56
🎯 Target: $0.95
🛑 Stop: $0.30
📈 Confidence: 65%
🕒 Entry Timing: Monday open IF support holds
⸻
⚠️ Key Warning:
Don’t get trapped by 0DTE gamma swings. Momentum says yes, time decay says no…
✅ Best move? Watch NVDA closely, then strike on Monday if volume confirms.
⸻
👍 Like & save if you’re tracking NVDA.
🔁 Repost if you’re waiting for the perfect Monday setup!
#NVDA #OptionsTrading #0DTE #GammaRisk #BullishSetup #TradingView #TechStocks #WeeklyOptions
$NVDA WEEKLY TRADE IDEA – JULY 21, 2025
💥 NASDAQ:NVDA WEEKLY TRADE IDEA – JULY 21, 2025 💥
🔥 Bullish Options Flow + Weekly RSI Strength = Controlled Momentum Play
⸻
📊 Trade Details
🔹 Type: Long Call
🎯 Strike: $180.00
📆 Expiry: July 25, 2025 (4DTE)
💰 Entry: $0.51
🎯 Target: $1.02 (💯% Gain)
🛑 Stop: $0.20 (~40% Risk)
📈 Confidence: 65%
🕰️ Timing: Monday Open
📦 Size: 1 Contract (Adjust based on risk tolerance)
⸻
📈 Why This Trade?
✅ Call/Put Ratio = 1.48 → Bullish bias confirmed
📈 Weekly RSI = 77.0 → Strong momentum
🔻 Daily RSI = 80.8 (falling) → Short-term pullback risk
📉 Volume = flat (1.0x) → Weak confirmation = tighter risk mgmt
🧠 Strike Clustering: $177.50 & $180 = strong OI zones
🌬️ VIX = 16.7 → Favorable for long premium plays
⸻
⚠️ Risks & Strategy Notes
❗ Daily RSI = caution: short-term exhaustion possible
📉 Weak volume = lack of institutional chase
⏳ Exit before Friday – avoid IV crush and gamma slam
🔐 Set alerts at $178.75 and $179.80 – pre-breakout signals
⸻
🎯 Plan:
• Enter Monday open
• Scale partials if price hits +30–50%
• Full exit by Thursday unless price is breaking through $180 early with strong volume
⸻
🏁 Quick Verdict:
This is a momentum continuation setup, not a fresh breakout.
Play the trend, respect RSI signals, and cut fast if flow dries up.
NASDAQ:NVDA 180C — Risk $0.20 to Target $1.02
Let the call ride… just don’t overstay.
⸻
#NVDA #OptionsTrading #CallOption #WeeklyPlay #MomentumTrade #FlowBasedSetup #TradingViewIdeas #GammaPlay #BullishBias #NVIDIA
Nvidia - New all time highs!Nvidia - NASDAQ:NVDA - breaks out now:
(click chart above to see the in depth analysis👆🏻)
Within two and a half months, Nvidia rallied more than +70%. Following this recent bullish strength, a retest of the previous highs was totally expected. But this does not seem to be the end at all. There is a much higher chance that we will see new all time highs soon.
Levels to watch: $150
Keep your long term vision🙏🙏
Philip (BasicTrading)
NVIDIA to $228If Nvidia were truly done for, why is it impossible to find their latest 5000 series GPUs?
Even if someone wanted to buy one, they simply can't.
The reason lies in Nvidia's commitment to fulfilling the soaring demand from AI data centers, which has left them unable to produce enough H100 and H200 models.
This situation also allows Nvidia to increase their profit margins significantly, capitalizing on the disparity between demand and the media frenzy surrounding them.
DeepSeek serves as a prime example of how out of touch mainstream media can be.
All DeepSeek did was replicate Chat GPT.
Training models requires substantial computing power. The panic surrounding Nvidia and other semiconductor companies is quite amusing; the demand for computing power is skyrocketing!
The gap between the reality of the AI mega-trend and the narrow focus of mainstream media is staggering! It's astonishingly out of touch! Just as out of touch as Cramer was when he declared META was done at $100, or when he thought Chat GPT would obliterate Google at $88.
Stock prices fluctuate between being overvalued and undervalued. While we have metrics like EGF and PE ratios to assess valuation, indicating that Nvidia is currently inexpensive, this doesn't guarantee it won't drop further. However, it is generally wiser to buy stocks when they are cheap rather than when they are costly.
The greater the deviation from the high then the greater the BUYING OPPORTUNITY being presented for the very best leading companies.
The key takeaway is that the deeper Nvidia falls during its corrections, the more advantageous it could be.
Those who are experiencing anxiety during these declines may find themselves selling at a loss, or for a marginal profit possibly around previous highs, while the stock has the potential to rise to $228 and beyond.
The potential for growth is significant; the $228 Fibonacci extension may not represent the peak. Attempting to predict a top for Nvidia could be misguided. Once it reaches $228, Nvidia might maintain a valuation similar to its current $130 level.
NVIDIA Corporation More Bullish Than BearishIt has been a while since we looked at Nvidia and here we have a mixed and tricky chart. I will try to make an accurate prediction nonetheless, watch!
It is tricky because the bullish move stalled and found resistance. The candles started to curve and there is little growth. Nothing to worry though. There is no retrace and the action is happening above 0.786 Fib. extension. This means that the action around resistance is likely to result in additional growth. Resistance is being weakened the more it is challenged.
If the bears were going to push prices lower they had their chance but nothing. If they tried, they failed and this is all bullish.
I predict NVDA will continue growing long-term. This goes in accordance with the analyzes I made back in early April of this year. We can expect a new all-time high in the latter part of 2025.
Summary
To me, the bullish bias is now confirmed. A continuation should happen in the coming days or weeks. Growth is expected long long-term.
Namaste.
Fundamental and technical analysis on NVDA (Chicken Nugget) soonFundamental Analysis
NVIDIA Corporation (NVDA) remains a key player in the tech sector, benefiting from the rise of artificial intelligence, data centers, and gaming. With sustained growth, constant innovation, and strong demand for its graphics chips, the company continues to deliver solid financial results.
Recent reports indicate revenue growth and expansion in key markets. Product diversification, particularly in supercomputers and embedded systems, strengthens NVDA’s position against competitors. Investor interest in the semiconductor industry helps maintain the stock’s positive momentum.
Technical Analysis
The chart analysis highlights key technical levels for investors:
- Key Resistance: $150 USD – This level must be broken to confirm a strong bullish trend. A breakout with volume could signal a gradual rise toward higher targets.
- Support Level: $131.50 USD – Strong demand and low supply are identified at this level, making it an excellent entry point for investors looking for buying opportunities before a potential rebound.
Targets & Strategy
- Short-term target (late June/early July): The target range of $170-$175 USD is possible if the bullish trend is confirmed. This level aligns with technical extensions and favorable market dynamics.
- July buyback (-5% to -10%): A moderate correction could occur, offering another buying opportunity before an upward recovery.
- Selling target (September to November): The next selling target is between $200-$240 USD, depending on market developments and investor sentiment.
Conclusion
NVDA stock presents interesting prospects, with well-defined technical levels and a strong fundamental outlook. Investors should monitor these thresholds to adjust their strategy based on market fluctuations.
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Potential Reversal Zone for NVDAThis chart of NVIDIA Corporation (NVDA) as of June 3, 2025, shows a technical analysis scenario forecasting a possible bearish reversal. The price action, zones, and arrows suggest a setup based on supply and demand zones.
Key Elements in the Chart:
🔴 Supply Zone (Resistance Area)
Location: Around $141.73 to ~$144
Observation: The price recently entered this red-shaded area, indicating strong historical resistance.
Implication: The area is expected to act as a ceiling, where sellers may overwhelm buyers, causing a reversal.
⚫ Price Reaction:
The chart shows price approaching and briefly piercing the supply zone, followed by a bearish candle or rejection (as indicated by the top arrow).
Arrows project a downward movement, suggesting bearish sentiment.
🟢 Demand Zone (Support Area)
Location: Approximately $114–$121
Observation: This green-shaded area acted as a base for a previous upward move.
Implication: It is likely to act as a strong support if the price drops significantly.
Projected Price Path:
Short-term reversal from the resistance zone (~$144).
Initial drop to mid $130s (likely a lower high or minor support).
Continuation to demand zone around $116, completing the projected bearish move.
Technical Interpretation:
This setup is a classic supply and demand reversal strategy.
Confirmation of the short setup may require:
A clear rejection candle at resistance.
Break of minor support levels on the way down.
Risk for bulls is high near resistance; short sellers may find opportunities targeting the demand zone.
NVIDIA Stock Weekly Outlook: Support Holds Strong as $185 TargetThe weekly chart of NVDA shows a strong continuation pattern forming after a period of consolidation and a healthy pullback. The recent price action confirms a bullish stance, with a fresh bounce off support and momentum gradually shifting in favor of the bulls.
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Long-Term Uptrend Confirmed
The blue ascending trendline drawn from early 2023 remains intact, showing that the overall trend is still bullish. NVDA has respected this trendline multiple times, with each touch followed by a renewed upward move. This week, the price rebounded once again near this trendline, confirming its role as dynamic support and signaling renewed buying interest.
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Resistance and Breakout Potential
The key resistance level is marked at $152.98, which represents the recent weekly high and a psychological barrier. This level has acted as a ceiling in past attempts, but the current structure and momentum suggest a potential breakout if volume confirms. Above this level, there's clear air up to $185, where the next major resistance sits, and which also acts as the projected target in this trade setup.
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Support Holding Strong
A strong support zone around $93.40 is clearly defined and has already triggered multiple rejections. NVDA recently saw a sharp bounce from this zone after a downward rejection, signaling that institutional buyers may be active here. This area is the foundation of the current bullish case.
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Momentum Turning Favorably
The True Strength Index (TSI), shown at the bottom of the chart, is emerging from a low region. While not yet fully bullish, the indicator is starting to turn upward, suggesting early signs of momentum building. If TSI crosses above the midline in coming weeks, it could confirm the start of a sustained upward move.
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Trade Setup
• Entry Zone: $138 to $140 (current price range)
• Stop-Loss: $110 (beneath the last significant swing low)
• Target: $185 (aligns with the next major resistance and top of risk-reward box)
• Risk-Reward Ratio: Approximately 1.5:1
• Setup Bias: Swing to mid-term bullish continuation
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Conclusion
NVIDIA’s weekly chart is aligning in favor of the bulls after a healthy consolidation and support retest. The price remains within a strong uptrend channel, and momentum is gradually improving. A breakout above $152.98 would likely attract more volume and set the stage for a rally toward $185. The risk-reward setup is favorable, making this a strong candidate for bullish swing positioning heading into Q3 2025.