NVDA

NVDA

NVIDIA Corp
Semiconductors
$210.96 -0.59% As of Oct 25, 12:04 AM
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Trade Idea

Strategy
Bull Call
Strikes
$220/225
Expiration
Oct 16
Target ROI
100.0%
Trade Reasoning
The current stock price of NVDA at $224.87 is just below the upper strike of $225, positioning this trade favorably for a bullish move as it capitalizes on a potential upward breakout. With no identified technical risk factors, this entry point is ideal for a Bull Call Spread, as it allows traders to profit if the stock rises while limiting the risk. The ATM spread structure enhances the risk/reward profile, offering a significant return potential with controlled downside exposure. 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

Bears Tighten Grip on NVDA Below $210.96

Bearish
Oct 25, 2026 at 12:04 AM • $210.96 (-0.59%)

The stock of NVIDIA Corp (NVDA) dropped 0.59% to close at $210.96 on October 25.

Chart analysis reveals a bearish configuration:

Momentum RSI at 37.7 is in neutral territory but trending lower. MACD reads -2.65 against its -0.50 signal line (bearish).
Moving Averages Bearish EMA structure persists with price below the 9-day ($217.86) and 21-day ($221.69).
Volatility Bollinger Band width at 15.1% indicates normal volatility.

Traders are watching $208.51 on the downside and $242.58 on the upside.

Sellers Dominate NVDA Below Key EMAs at $210.96

Bearish
Oct 24, 2026 at 12:11 AM • $210.96 (-0.59%)

NVDA Breaks Down Through EMAs to $210.96

Bearish
Oct 23, 2026 at 9:01 PM • $210.96 (-0.59%)

NVDA Sinks Below Technical Support to $212.21

Bearish
Oct 22, 2026 at 9:01 PM • $212.21 (-4.40%)

Sell Signal: NVDA MACD Turns Bearish at $221.97

Bearish
Oct 21, 2026 at 9:01 PM • $221.97 (+2.55%)
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 -9
Trade Date Sep 9, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.