NVDA

NVDA

NVIDIA Corp
Semiconductors
$180.25 -1.58% As of Mar 14, 12:31 AM
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Trade Idea

Strategy
Bull Call
Strikes
$180/185
Expiration
Apr 17
Target ROI
100.0%
Trade Reasoning
The technical indicators, specifically the rising MACD, signal strong bullish momentum for NVDA, indicating that the stock is likely to continue its upward trajectory. With the current stock price at $184.87, this entry point allows us to capitalize on potential upside while limiting risk. The ATM bull call spread structure offers an attractive risk/reward profile, as it enhances profitability while maintaining a controlled risk level, aligning perfectly with our disciplined trade management strategy. 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.
Bullish Factors
MACD Positive and Rising.

Technical Analysis

NVDA Tightening Range Signals Pending Move at $180.25

Neutral
Mar 14, 2026 at 12:31 AM $180.25 (-1.58%)

NVIDIA Corp (NVDA) fell 1.58% to finish at $180.25 on March 14.

From a technical standpoint, the outlook appears bearish:

Momentum RSI at 44.9 is neutral but weakening. MACD reads -1.00 against its -0.70 signal line (bearish).
Moving Averages Price sits below both the 9-day ($182.98) and 21-day ($184.10) EMAs, suggesting short-term weakness.
Volatility Stock has been in a TTM Squeeze for 12 days, indicating compressed volatility and potential for a significant move.

The $175.53-$194.38 range defines near-term boundaries.

Explosive Move Brewing? NVDA Squeezes at $180.25

Neutral
Mar 13, 2026 at 9:00 PM $180.25 (-1.58%)

Energy Building: NVDA Consolidates Tightly at $183.14

Neutral
Mar 12, 2026 at 9:00 PM $183.14 (-1.56%)

Explosive Move Brewing? NVDA Squeezes at $186.03

Neutral
Mar 11, 2026 at 9:00 PM $186.03 (+0.69%)

Breakout Alert: NVDA Squeeze Intensifies at $184.77

Neutral
Mar 10, 2026 at 9:00 PM $184.77 (+1.17%)
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 33
Trade Date Mar 13, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.