Get started

Nvdaprediction

Nvidia - The correction just started!💉Nvidia ( NASDAQ:NVDA ) is now heading lower: 🔎Analysis summary: Just recently, Nvidia once again retested the major rising channel resistance trendline. Together with November's bearish engulfing candle, Nvidia is slowly shifting bearish. And before Nvidia will retest the next major support area, we can see a drop of another -15%. 📝Levels to watch: $150 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDAShort
by SwingTraderPhilTV
17
Nvidia - Now is the time to go short!💣Nvidia ( NASDAQ:NVDA ) is now creating a top: 🔎Analysis summary: Just a couple of days ago, Nvidia perfectly retested a major resistance trendline. Always in the past, such a retest was followed by a major move towards the downside. Therefore, Nvidia is preparing for a major drop, which could lead to another -25% drop in the future. 📝Levels to watch: $180 and $140 and $100 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDAShort
by SwingTraderPhilTV
36
NVDA – Inventory Panic or Blackwell Positioning?Nvidia just became the center of another “AI bubble” debate after headlines highlighted a 32% Q/Q inventory increase. The surface-level take was bearish, but the clarification from management changed the context. According to today’s memo, the buildup is preemptive staging for the Blackwell platform, not a sign of weakening demand. These units are tied to presold systems, meaning this is logistics positioning, not channel stuffing. On the tape, the story is more technical than fundamental. Heavy insider selling (CEO/CFO), hedge fund trimming, and SoftBank pressure all created the sell-side imbalance we’ve been seeing for weeks. But despite those headwinds, the chart continues to defend major support zones. Key Observations: • 177–178 acted as the first demand pocket, aligning with trend support and prior volume nodes. • Price continues trading within a controlled downtrend, but each flush is producing diminishing downside extension—a sign of seller exhaustion. • The real liquidity magnets remain below:  – 172.93  – 170.69  – 164.01 (golden support if the market unwinds further) The bearish narrative points to elevated inventories and institutional unloading. The bullish narrative focuses on Blackwell staging and enterprise AI demand still being early-cycle. Both can be true at once. That’s why the environment favors high-probability scalps, not oversized directional bets. My Read: This is a volatility market. NVDA is still in discovery mode, and both sides will get opportunities. Until NVDA reclaims 182.55, sellers maintain short-term control. A break below 172.93 opens a path into the 170/169s where real buyers should step in. This isn’t about predicting a hero reversal—it's about respecting levels and trading the reaction. 📌 PROFIT TARGETS & STOP ZONES (Required by TV) Upside Targets: • 182.55 (first resistance) • 186.20 (gap fill supply zone) • 190.17–191.05 (major distribution shelf) Downside Targets: • 172.93 • 170.69 • 164.01 (golden support) Invalidation / Stop Zone: • Close above 186.50 invalidates the short-term bearish drift. • Close below 170 invalidates the shallow bounce thesis and opens deeper liquidity.
NASDAQ:NVDA
by boombussin
Can NVDA Hold the Pullback Zone and Extend the Uptrend?🔥 NVDA Bullish Pullback Playbook – Thief-Style Swing Setup 🚀🕵️‍♂️ Hey traders & my fellow Thief OG’s 😎🕶️ — here’s a clean, polished, TradingView-friendly version of my NVDA Swing Trade Playbook with a professional + funny touch. Let’s get to the setup 👇🔥 📌 Asset NVDA – NVIDIA Corporation (NASDAQ) Swing Trade | Momentum | Trend-Following Setup 📈 Plan: Bullish Pullback Strategy (Pending Orders Active) The trend is strong, the buyers are steady, and NVDA is still delivering clean higher-lows. We're waiting for either a breakout continuation or a discounted pullback entry. 📊⚡ 🎯 Entry Zones 1️⃣ Breakout Entry – Momentum Thief Mode 🥷⚡ Enter after clearing the nearest resistance at $191.00 • Clean breakout • Volume confirmation • Trend continuation strength 2️⃣ Pullback Entry – SuperTrend ATR Sniper Entry 🎯📉 Watch for a discounted pullback near $170.00 around the SuperTrend ATR zone. • Trend support retest • Lower-risk entry • Ideal for swing traders who wait for “patience-pays entries” 😎 🛡️ Stop-Loss (Thief Style – Risk First) Breakout Entry SL → $180.00 SuperTrend Pullback SL → $160.00 Note: Dear Ladies & Gentlemen (Thief OG’s) ❤️ I’m NOT recommending you use only my SL. Choose your own levels — you make the money, you protect the money. Trade at your own risk 🔐⚠️ 🎯 Target (Take-Profit Zone) Our target → $210.00 Why? • Strong resistance zone • Overbought region historically • Buyer trap zone where police force 🚔👮‍♂️ usually waits — so escape with profits early 😂💨 Note: Dear Ladies & Gentlemen (Thief OG’s) 🙌 I’m NOT recommending you set my TP only. Choose your own TP — your money, your exit. Trade with responsibility 💼💰 🔍 Related Pairs to Watch (Correlation Insights + Key Notes) NASDAQ:AMD • High positive correlation with NVDA • When AMD shows volume expansion, NVDA often follows • Good for momentum confirmation 🔥 NASDAQ:SOXX (iShares Semiconductor ETF) • NVDA is a major weighted component • ETF direction confirms big-money flow 🧠💸 • Great for spotting sector-wide risk-on / risk-off shifts NASDAQ:QQQ (NASDAQ 100 ETF) • NVDA is one of the heaviest weights • If QQQ trends strongly → NVDA often mirrors • Macro sentiment index for tech strength 📊⚡ NASDAQ:SMH (VanEck Semiconductor ETF) • Clean supply/demand signals • NVDA mirrors SMH breakouts frequently • Helps confirm breakout validity before taking the trade All these help you avoid fakeouts and align with overall semiconductor market strength. ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” ⚠️ This is a thief-style trading strategy created just for fun. Trade responsibly.
NASDAQ:NVDALong
by The-Thief
1
NVIDIA (NVDA): Where Are We in the Cycle?Ticker: NVDA Category: Market Structure / Elliott Wave Analysis Author’s note: Educational analysis — not financial advice. 🧠 Market Context NVIDIA has been one of the strongest growth stories in the last market cycle. However, after such a powerful move, many traders are now asking: Where are we in the broader structure — and what could come next? From a structural perspective, NVDA appears to have completed its third Elliott Wave, with the fourth wave currently in progress. This phase often reflects a period of consolidation, where the market digests previous gains before potentially starting the fifth wave. 📊 Elliott Wave Structure Through the lens of Elliott Wave theory: Wave 3 — likely completed after the parabolic advance that marked NVIDIA’s latest all-time highs. Wave 4 — a corrective phase, potentially forming a sideways or slightly downward structure. Wave 5 (ahead?) — may still occur, possibly extending above the upper boundary of the current price channel. However, once the fifth wave completes, markets typically enter a longer consolidation or corrective phase — often retracing 50–60% of the total move from the highs. ⚙️ Volatility and Price Range Currently, NVDA is trading within a broad channel, roughly between $100 and $400+. Volatility remains elevated — which suggests that the sideways phase could persist for several months, or even longer. Such behavior is common in late-cycle stages when large market participants distribute part of their holdings while retail interest remains high. 📈 Key Takeaways The main impulsive move seems to have already played out. The market may enter a range-bound or sideways phase, with local rallies still possible. Correction risks are gradually increasing, especially if the fifth wave develops and fails to sustain new highs. In short, this might not be the best time to chase — but rather to observe how price behaves within the current channel. 💬 Final Thoughts This analysis is purely educational and reflects one possible scenario based on market structure. No one can predict the exact timing or depth of the next move — the market always decides. 👉 What do you think? Are we already in the correction phase, or is there still one more leg up left for NVDA? Share your view in the comments below 👇
NASDAQ:NVDAShort
by sdk-trading
SPY MAJOR CORRECTION INCOMINGWhat up, fam? I'm back on my market Nostradamus grind, and I got a feeling y'all gotta hear about. Time to drop some knowledge! 🧠 Listen, rewind to February 14, 2025 🗓️. That day, my trading system was ringing the alarm bells like crazy. It gave me a super early heads-up that a major U-turn, a reversal, was about to hit the market. Where did that heat check come from? Nvidia (NVDA) stock. I saw it sitting high, maybe around $140, and I dropped a bomb: I said Nvidia was taking a trip down to $90. 💣 Y'all remember that? I got roasted! People called me all types of crazy names—clown, dummy, you know, the usual investor insults when you try to call the market's shot. But guess what? My system came through. The proof is in the pudding. 🧾 📉 Time for the Next Big Drop: SPY Now, I'm dropping another prophecy, and it's for the big dog: SPY (that's the S&P 500 ETF, for those sleeping). I'm calling for a major correction—a big ol' dip—just like the one we saw back in March and April 2025. I'm predicting this correction is gonna take us all the way back down to the $480 level we saw in 2025. If it gets real ugly, we might even erase all the gains of 2025 and re-test those earlier 2025 lows. Don't say I didn't warn you! ⚠️ 💡 The Secret Sauce: It Ain't Luck Why am I posting this now? For two reasons: For the Records: This post is my time stamp. I can send people back here when it happens and say, "I told you so!" 😉 To Show You This: The market is predictable. You can get early warnings and see the signs before a big move hits. 🔔 But here’s the real talk: you gotta put in the work. You can't just wish upon a star. To get to this level, you have to master: Reading the Charts : Being a boss at understanding the flow. 📊 Math : Understanding the numbers game. ➕ Self-Worth : Believing in your own study and research skill. 💪 That's all for today. Don't be mad when it happens. See you at $485 in the SPY! Before summer 2026 target. Peace out. ✌️
AMEX:SPYShort
by ToniEvanu
1
Nvidia - Squeezing every single bear!🧯NVidia ( NASDAQ:NVDA ) is finally breaking out: 🔎Analysis summary: Over the course of the past couple of months, Nvidia has been rallying +125%. Considering the market cap of Nvidia, this is already an insane move but clearly not the end. We can still see another +25% from here, before Nvidia will then retest the next resistance. 📝Levels to watch: $250 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDALong
by SwingTraderPhilTV
32
NVDA Setup Explained: Layered Entry + Clear SL/TP Levels😎 NVDA Thief’s Wealth Heist: Swing/Day Trade Blueprint 🚀 Asset: NVIDIA Corporation (NVDA) 📈Vibe: Bullish, sneaky, and ready to snatch profits with style! 💰 Welcome, ladies and gentlemen, to the Thief’s OG Wealth Strategy Map for NVDA! This is a fun swing/day trading plan designed to grab liquidity like a master thief. Let’s break down this bullish setup with a double bottom pullback, layered entries, and a cheeky escape plan. Ready to outsmart the market? 🕵️‍♂️ 📊 Market Analysis: Why NVDA? NVDA is riding a bullish wave 🌊, confirmed by a double bottom pullback pattern and a sneaky liquidity grab at key support levels. The stock’s momentum is screaming “UP!” as buyers step in to defend the price. This setup is perfect for swing or day traders looking to capitalize on NVIDIA’s tech-fueled surge. 💻 🗺️ The Thief’s Plan: Bullish Heist Strategy 🎯 Entry Strategy:Deploy the Thief’s Layering Tactic with multiple buy limit orders to maximize your entry precision. Suggested price levels: $172.00 $174.00 $176.00 $178.00 Pro Tip: Feel free to add more layers based on your risk appetite and market conditions. The more, the merrier! 🧑‍💼 🛑 Stop Loss (SL):Set a Thief’s SL at $168.00 to protect your loot. Note: Dear Thief OGs, this SL is my suggestion, but you’re the boss of your trades! Adjust based on your risk tolerance and let the profits roll. 💸 🎉 Take Profit (TP):Aim for the juicy $195.00 target, where we expect strong resistance, potential overbought conditions, and a possible trap for the unprepared. Lock in those hard-earned gains and escape like a pro! 🏃‍♂️ Note: This TP is my call, but you do you! Take profits at your own pace and keep the cash flowin’. 😎 🔗 Related Pairs to Watch (in USD) To boost your market awareness, keep an eye on these correlated assets: NASDAQ:AMD (Advanced Micro Devices): NVDA’s chipmaking cousin often moves in tandem. A bullish NVDA could signal strength in AMD. 📡 NASDAQ:SMH (VanEck Semiconductor ETF): This ETF tracks the semiconductor sector, including NVDA. Watch for sector-wide momentum. 📊 NASDAQ:QQQ (Invesco QQQ Trust): NVDA’s a heavy hitter in this tech-heavy ETF. QQQ’s trend can confirm NVDA’s direction. 🚀 Key Correlation Point: NVDA’s performance is tied to the broader semiconductor and tech sector. If AMD or SMH shows bullish patterns, it reinforces NVDA’s upside potential. Conversely, weakness in QQQ could signal caution. Stay sharp, thieves! 🕵️ 🛠️ Why This Setup Rocks Double Bottom Pullback: A textbook bullish reversal pattern, signaling strong buying interest. 📉➡️📈 Liquidity Grab: The market’s attempt to shake out weak hands before the real move up. We’re smarter than that! 😏 Layered Entries: Spread your risk across multiple price levels for a smoother ride. 🎢 Risk Management: Clear SL and TP levels keep your heist disciplined and profitable. 🧠 ⚠️ Disclaimer This Thief Style Trading Strategy is just for fun and educational purposes! I’m not a financial advisor, and trading involves risks. Make your own decisions, manage your risk, and trade responsibly. Let’s keep the vibes high and the losses low! 😜 ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #NVIDIA #NVDA #Trading #SwingTrading #DayTrading #ThiefStrategy #StockMarket #Bullish #TechnicalAnalysis
NASDAQ:NVDALong
by The-Thief
r NVIDIA Corporation (NVDA) based on your chart:Current Price: 182.18 Pre-Market Price: 183.21 Trend: Short-term bullish recovery inside a broader corrective phase. Technical Breakdown Descending Channel (Trade Line) NVDA recently traded inside a downward-sloping channel, showing controlled selling pressure. The breakout above the upper trade line suggests a short-term bullish correction phase. Resistance Zone A strong resistance level lies between 183.00 and 184.00. This zone aligns with previous highs and may act as a reversal area if the price fails to break above it. Expected Move The chart projection shows a potential rejection near the resistance level, followed by a pullback towards the 176.71 target area. This indicates that the current upward move might be corrective before another bearish swing. Trade Scenarios 📉 Bearish Reversal Scenario (Primary Setup) Entry Zone: 183.00 – 184.00 (resistance area) Confirmation: Bearish rejection candlestick pattern or a failed breakout. Target: 176.71 Stop Loss: Above 184.50 Comment: Ideal short setup if price rejects resistance. 📈 Bullish Breakout Scenario (Alternative) Entry: Above 184.50 with strong bullish momentum. Target: 186.50 – 187.00 Comment: A breakout and hold above resistance would invalidate the short setup and indicate further upside. Summary Table Bias Key Level Confirmation Target Notes Bearish (Primary) 183 – 184 Rejection candle 176.71 Short setup Bullish (Alternative) Above 184.50 Breakout candle 186.5 – 187 Upside continuation Conclusion NVIDIA (NVDA) is approaching a crucial resistance level. The most probable scenario is a bearish reversal from the 183–184 zone, targeting 176.71. However, a confirmed breakout above 184.50 would signal bullish continuation toward 187.00. NASDAQ:PLTR NASDAQ:AMD NASDAQ:AMZN NASDAQ:AAPL NASDAQ:TSLA OMXCOP:BAVA OMXCOP:GN OMXCOP:DNORD OMXCOP:TRMD_A OMXCOP:MAERSK_B OMXCOP:NKT OMXCOP:PNDORA OMXCOP:NSIS_B OMXCOP:DSV OMXCOP:ORSTED OMXCOP:GMAB
NASDAQ:NVDAShort
by MR_NARCOS_ANALYSIS
Nvidia - The next rally of +33% started!🚀Nvidia ( NASDAQ:NVDA ) just broke out: 🔎Analysis summary: Over the past couple of months, Nvidia has been rallying an expected +100%. However, just objectively looking at the chart, this rally is not over yet. After the confirmed all time high breakout, Nvidia can rally another +33% until it will retest a substantial resistance level. 📝Levels to watch: $250 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDALong
by SwingTraderPhilTV
23
Bullish Pullback Attack – NVIDIA Heist Plan for Escape Loot!🚨💻 NVIDIA (NVDA) Stock Heist Plan 🎭 | Swing & Day Trade Robbery 💰⚡ 🌟 Hey Money Makers & Market Robbers! 🌟 Welcome back to the Thief Trading Den where we don’t trade… we steal from the market vaults! 🏦💸 🔥 Asset: NVIDIA (NVDA) 🎭 Heist Type: Swing / Day Trade 🔑 Plan: Bullish Pullback Robbery 🗝️ Entry (Breaking into the Vault) First lockpick entry above 167.00+ 🔓 Retest & pullback = perfect robbery spot Thief layering strategy: stack multiple buy limit orders (layered entry like robbers tunneling from multiple sides 🛠️). Any price level? Yes, thieves adapt—grab loot wherever the window cracks open! 🏃‍♂️💨 🛑 Stop Loss (Escape Route 🚪) Official Thief SL: @ 161.00 ⚠️ But dear Thief OG’s, adjust based on your risk appetite, loot bag size & startergy 🎭 Remember, no thief survives without an escape route! 🚁 🎯 Target (The Electric Fence Escape ⚡) The High Voltage Electric Shock Fence is guarding the treasure @ 196.00 ⚡⚡ Snatch your profits before the fence fries the loot 🔥 Escape fast, spend faster, rob smarter 💸🍾 ⚠️ Thief Alert 🚨 The market guards (short sellers) are patrolling heavy—don’t get caught in their traps 🕵️‍♂️ Use layered limit orders, scale out profits, and keep your SL tight! A true thief never overstays at the crime scene 👀 💥 Boost this Robbery Plan 💥 Every like & comment powers the Thief Trading Family 🏆 Stay sharp, stay sneaky & let’s rob NVIDIA together! 🤑🎭
NASDAQ:NVDALong
by The-Thief
NVDA Showdown:Will Bulls Charge to $204 or Bears Drag Us to $163If NVDA falls under $179, it might quickly drop to $176.70. If it keeps falling, the next stop could be $163. But if NVDA goes up and closes above $188, we could see it reach $199 or even $204. Why do these levels matter? Because a big move could happen soon; either a big fall or a strong jump up. What would you do if NVDA hit these prices? Have you seen this happen before? If you’re wondering what these moves could mean for you, or if you have questions, just send me a message. Sometimes one good question leads to your best trade ever. What would you ask if you could get a clear answer? Mindbloome Exchange/ Trade What You See
NASDAQ:NVDA
by Mindbloome-Trading
2
Nvidia - Starting a clear +20% rally!🧲Nvidia ( NASDAQ:NVDA ) rallies higher now: 🔎Analysis summary: About one decade ago, Nvidia broke out of a major bullish triangle pattern. Following this remarkable breakout, Nvidia continued with a rally of about +35.000%. But looking at all these previous cycles, Nvidia remains bullish with another potential +20% move towards the upside. 📝Levels to watch: $200, $250 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDALong
by SwingTraderPhilTV
12
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
NASDAQ:NVDALong
by SwingTraderPhilTV
23
NVIDIA: Rally Stalling?After Nvidia initially drew closer to our beige Target Zone between $150.09 and $139.58, the stock was recently pushed higher once again. Therefore, we still see a 40% chance that a new high for beige wave alt.III could emerge above resistance at $184.11. However, our primary view is that price has already entered wave IV, which should extend downward into the aforementioned beige zone. Since we expect a strong rally during wave V, this price range presents an attractive entry point for long positions, with a stop that can be set 1% below the lower boundary of the zone. Looking ahead, beige wave V should extend up to the blue Target Zone between $227.38 and $260.60, where it should complete the larger waves (V) in blue and in lime green.
NASDAQ:NVDAShort
by HKCM_Global
NVDA gravity is strong....$140NVDA is heading towards the death cross (SMA200) and doesn't seem like much will change that at this point. The economy is doing horribly, despite a few small wins. Even the lower interest rate (25/50 basis points) is too little too late, when most of the S&P is already trading below 200SMA. There is a massive overheating of AI Tech stocks that are highly concentrated, and a massive correction is coming. Follow CAPE and PE ratios historically, this time won't be different! Best of luck....
NASDAQ:NVDAShort
by antonini2002
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 🚨
NASDAQ:NVDALong
by quantsignals
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
NASDAQ:NVDALong
by quantsignals
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.
BLACKBULL:ETHUSD
by BlackBull Markets
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
NASDAQ:NVDALong
by SwingTraderPhilTV
13
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" }
NASDAQ:NVDALong
by quantsignals
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" } ```
NASDAQ:NVDALong
by quantsignals
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**
NASDAQ:NVDALong
by quantsignals