NVDA

NVDA

NVIDIA Corp
Semiconductors
$190.53 +1.02% As of Dec 27, 12:13 AM
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Trade Idea

Strategy
Bull Call
Strikes
$185/190
Expiration
Nov 7
Target ROI
100.0%
NVDA 185-190 Call Spread | Expiry: 11/7/2025 | Stock Price:$188.91 | Reason:PROS:
+ MACD Positive and Rising.
+ Short-term EMAs are positive.
+ Short-term EMAs are rising.

CONS:
Bullish Factors
MACD Positive and Rising.; Short-term EMAs are positive.; Short-term EMAs are rising.

Technical Analysis

Volatility Contraction Sets Up NVDA Move Near $190.53

Neutral
Dec 27, 2025 at 12:13 AM $190.53 (+1.02%)

NVIDIA Corp (NVDA) closed up 1.02% at $190.53 on December 27.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($184.20) with a bullish stack. The 21-day EMA at $183.57 provides support.
Momentum RSI at 58.0 is in neutral territory but trending higher. MACD is bullish (0.39 vs signal -1.22).
Volatility Stock has been in a TTM Squeeze for 9 days, indicating compressed volatility and potential for a significant move.
Key levels to watch: Support at $171.21, Resistance at $191.40.

Volatility Contraction Sets Up NVDA Move Near $190.53

Neutral
Dec 26, 2025 at 9:02 PM $190.53 (+1.02%)

NVIDIA Corp (NVDA) closed up 1.02% at $190.53 on December 26.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($184.20) with a bullish stack. The 21-day EMA at $183.48 provides support.
Momentum RSI at 58.1 is in neutral territory but trending higher. MACD is bullish (0.39 vs signal -1.22).
Volatility Stock has been in a TTM Squeeze for 9 days, indicating compressed volatility and potential for a significant move.
Key levels to watch: Support at $171.21, Resistance at $191.40.

NVDA Coils in TTM Squeeze at $191.58, Breakout Imminent

Neutral
Dec 26, 2025 at 6:30 PM $191.58 (+1.58%)

NVIDIA Corp (NVDA) closed up 1.58% at $191.58 on December 26.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($184.41) with a bullish stack. The 21-day EMA at $183.57 provides support.
Momentum RSI at 58.9 is in neutral territory but trending higher. MACD is bullish (0.47 vs signal -1.20).
Volatility Stock has been in a TTM Squeeze for 9 days, indicating compressed volatility and potential for a significant move.
Key levels to watch: Support at $171.06, Resistance at $191.65.
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 -50
Trade Date Oct 2, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.