NVDA

NVDA

NVIDIA Corp
Semiconductors
$194.83 -1.40% As of Jul 5, 12:31 AM
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Trade Idea

Strategy
Bull Call
Strikes
$170/175
Expiration
May 8
Target ROI
100.0%
Trade Reasoning
The bullish MACD signal indicates that NVDA is experiencing upward momentum, making this an optimal entry point for a Bull Call Spread. By buying the $170 call and selling the $175 call, we position ourselves to capitalize on potential price increases while limiting our maximum risk. This ATM spread structure allows for a favorable risk/reward ratio, targeting high ROI while maintaining a disciplined approach to trade management. 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 Faces Resistance as EMAs Turn Bearish

Bearish
Jul 5, 2026 at 12:31 AM $194.83 (-1.40%)

NVIDIA Corp (NVDA) closed down 1.40% at $194.83 on July 5.

The technical picture is bearish:

Moving Averages Bearish EMA structure persists with price below the 9-day ($198.57) and 21-day ($203.01).
Momentum RSI at 41.1 is neutral but improving. MACD is bearish (-4.09 vs signal -3.09).
Volatility Bollinger Band width at 13.0% indicates normal volatility.

Watch $190.24 as support and $216.73 as resistance.

NVDA Drops to $194.83 as EMAs Flash Warning

Bearish
Jul 4, 2026 at 3:29 AM $194.83 (-1.40%)

NVDA Breaks Down Through EMAs to $194.83

Bearish
Jul 3, 2026 at 9:00 PM $194.83 (-1.40%)

Weak EMA Structure Weighs on NVDA at $194.83

Bearish
Jul 2, 2026 at 9:00 PM $194.83 (-1.40%)

Sellers Dominate NVDA Below Key EMAs at $197.58

Bearish
Jul 1, 2026 at 9:00 PM $197.58 (-1.26%)
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 -58
Trade Date Apr 2, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.