NVDA

NVDA

NVIDIA Corp
Semiconductors
$238.90 +2.12% As of Oct 5, 9:01 PM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$235/240
Expiration
Nov 13
Target ROI
100.0%
Trade Reasoning
The current stock price of NVDA at $237.27 positions us just above the lower strike of $235, which is ideal for entering a Bull Call Spread. With no identified technical risk factors and the absence of bearish signals, this entry point maximizes the potential for upward movement. The ATM spread structure allows us to capitalize on a modest price increase while limiting risk, offering an attractive risk/reward ratio with the potential for significant returns on investment. 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 Extends Rally on EMA Support Near $238.90

Bullish
Oct 5, 2026 at 9:01 PM • $238.90 (+2.12%)

Shares of NVIDIA Corp (NVDA) rose 2.12% to $238.90 on October 5.

Chart analysis reveals a bullish configuration:

Moving Averages Moving averages are stacked bullishly—9-day EMA ($230.35) supports, 21-day ($225.96) below.
Momentum RSI at 67.0 is neutral but improving. MACD is bullish (4.17 vs signal 2.96).
Volatility Price is extended above the upper Bollinger Band ($238.09), suggesting possible mean reversion.

The bullish trend is intact, but overbought momentum readings suggest waiting for a pullback.

Support sits at $210.33 with resistance at $238.09.

Moving Averages Propel NVDA to $233.95

Bullish
Oct 4, 2026 at 12:12 AM • $233.95 (+1.34%)

NVDA Holds Bullish Structure Above $233.95

Bullish
Oct 3, 2026 at 12:16 AM • $233.95 (+1.34%)

NVDA Rallies to $233.95 on Bullish EMA Alignment

Bullish
Oct 2, 2026 at 9:01 PM • $233.95 (+1.34%)

Technical Uptrend Accelerates for NVDA at $230.86

Bullish
Oct 1, 2026 at 9:01 PM • $230.86 (+1.09%)
Systematic technical analysis • Updated daily after market close

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 38
Trade Date Oct 5, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.