NVDA

NVDA

NVIDIA Corp
Semiconductors
$217.44 -1.52% As of Sep 1, 9:01 PM
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Trade Idea

Strategy
Bull Call
Strikes
$215/220
Expiration
Jul 10
Target ROI
100.0%
Trade Reasoning
The current price of NVDA at $215.75 is just above the lower strike of $215, indicating a favorable entry point for a Bull Call Spread. The absence of identified technical risk factors supports the bullish outlook, while the ATM spread structure allows for a favorable risk/reward ratio, targeting significant returns as the stock rises. This setup maximizes profitability while limiting potential losses. 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

Sell Signal: NVDA MACD Turns Bearish at $217.44

Bearish
Sep 1, 2026 at 9:01 PM $217.44 (-1.52%)

NVIDIA Corp (NVDA) fell 1.52% to finish at $217.44 on September 1.

Technical indicators paint a mixed picture:

Moving Averages Mixed signals with price near the 9-day EMA ($217.85). The 21-day EMA sits at $216.10.
Momentum RSI at 51.5 is neutral but improving. MACD is bearish (2.29 vs signal 2.67).
Volatility A 4-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Traders are watching $208.87 on the downside and $229.19 on the upside.

NVDA Breaks Out at $220.78 as Moving Averages Align

Bullish
Sep 1, 2026 at 12:04 AM $220.78 (+1.49%)

NVIDIA Corp (NVDA) closed up 1.49% at $220.78 on September 1.

The technical picture is bullish:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $217.95 and 21-day at $215.97.
Momentum RSI at 54.2 is neutral but improving. MACD reads 2.48 against its 2.76 signal line (bearish).
Volatility A 3-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

While the trend remains bullish, weakening MACD warrants caution for new entries at current levels.

Traders are watching $208.15 on the downside and $229.36 on the upside.

Moving Averages Propel NVDA to $220.78

Bullish
Aug 31, 2026 at 9:01 PM $220.78 (+1.49%)

Technical Uptrend Accelerates for NVDA at $217.55

Bullish
Aug 30, 2026 at 12:09 AM $217.55 (-4.58%)

NVDA Rides Bullish EMAs Higher to $217.55

Bullish
Aug 29, 2026 at 12:04 AM $217.55 (-4.58%)
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 -53
Trade Date Jun 3, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.