NVDA

NVDA

NVIDIA Corp
Semiconductors
$230.36 +0.84% As of Sep 7, 9:01 PM
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Trade Idea

Strategy
Bull Call
Strikes
$215/220
Expiration
Jul 10
Target ROI
100.0%
Trade Reasoning
The current price of NVDA at $215.75 is just above the lower strike of $215, indicating a favorable entry point for a Bull Call Spread. The absence of identified technical risk factors supports the bullish outlook, while the ATM spread structure allows for a favorable risk/reward ratio, targeting significant returns as the stock rises. This setup maximizes profitability while limiting potential losses. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

NVDA Volatility Compresses at $230.36, Breakout Watch

Neutral
Sep 7, 2026 at 9:01 PM $230.36 (+0.84%)

NVIDIA Corp (NVDA) gained 0.84% to finish at $230.36 on September 7.

The technical picture is bullish:

Moving Averages Moving averages are stacked bullishly—9-day EMA ($222.89) supports, 21-day ($219.06) below.
Momentum RSI at 60.2 is in neutral territory but trending higher. MACD reads 3.83 against its 3.00 signal line (bullish).
Volatility A 7-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Traders are watching $208.12 on the downside and $232.04 on the upside.

NVDA Coils in TTM Squeeze at $230.36, Breakout Imminent

Neutral
Sep 6, 2026 at 12:11 AM $230.36 (+0.84%)

NVDA Range Contracts Sharply Near $230.36

Neutral
Sep 5, 2026 at 12:11 AM $230.36 (+0.84%)

TTM Squeeze Alert: NVDA Primed for Big Move at $230.36

Neutral
Sep 4, 2026 at 9:01 PM $230.36 (+0.84%)

Volatility Contraction Sets Up NVDA Move Near $228.45

Neutral
Sep 3, 2026 at 9:01 PM $228.45 (+1.80%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -59
Trade Date Jun 3, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.