NVDA

NVDA

NVIDIA Corp
Semiconductors
$204.87 +2.22% As of Jun 12, 12:29 AM
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Trade Idea

Strategy
Bull Call
Strikes
$195/200
Expiration
May 29
Target ROI
100.0%
Trade Reasoning
The current stock price of NVDA at $198.55 is positioned favorably within the strike prices of the Bull Call Spread ($195/$200), providing an optimal entry point as we anticipate upward movement. With no identified technical risk factors, the market sentiment supports a bullish outlook. The ATM spread structure enhances risk/reward by limiting potential losses while allowing for substantial gains if NVDA rises to or exceeds $200, aligning with our strategy for high ROI. 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

Squeeze Play: NVDA Preps for Breakout at $204.87

Neutral
Jun 12, 2026 at 12:29 AM $204.87 (+2.22%)

The stock of NVIDIA Corp (NVDA) climbed 2.22% to close at $204.87 on June 12.

Chart analysis reveals a bearish configuration:

Moving Averages Price sits below both the 9-day ($209.27) and 21-day ($211.76) EMAs, suggesting short-term weakness.
Momentum RSI at 45.2 is in neutral territory. MACD is bearish (-0.72 vs signal 1.85).
Volatility Volatility has been compressing for 8 sessions (TTM Squeeze active), often a precursor to directional moves.

Support sits at $199.59 with resistance at $232.71.

TTM Squeeze Tightens Grip on NVDA at $204.87

Neutral
Jun 11, 2026 at 9:00 PM $204.87 (+2.22%)

NVDA Volatility Compresses at $200.42, Breakout Watch

Neutral
Jun 10, 2026 at 9:00 PM $200.42 (-3.74%)

NVDA Coiled Spring Ready to Release at $208.19

Neutral
Jun 9, 2026 at 9:00 PM $208.19 (-0.22%)

NVDA Enters Squeeze Mode at $208.64

Neutral
Jun 8, 2026 at 9:00 PM $208.64 (+1.73%)
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 -14
Trade Date Apr 20, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.