NVDA

NVDA

NVIDIA Corp
Semiconductors
$202.81 -2.22% As of Jul 18, 12:11 AM
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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

NVDA Coils in TTM Squeeze at $202.81, Breakout Imminent

Neutral
Jul 18, 2026 at 12:11 AM $202.81 (-2.22%)

NVIDIA Corp (NVDA) closed down 2.22% at $202.81 on July 18.

The technical picture is mixed:

Moving Averages Price hovers around the 9-day EMA ($205.50), while the 21-day ($204.63) provides a key reference.
Momentum RSI at 48.2 is showing no strong directional bias. MACD is bullish (0.12 vs signal -1.05).
Volatility A 12-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Watch $189.66 as support and $214.59 as resistance.

NVDA Consolidation Compresses at $202.81

Neutral
Jul 17, 2026 at 9:00 PM $202.81 (-2.22%)

Breakout Alert: NVDA Squeeze Intensifies at $207.40

Neutral
Jul 16, 2026 at 9:00 PM $207.40 (-2.40%)

Volatility Contraction Sets Up NVDA Move Near $212.50

Neutral
Jul 15, 2026 at 9:00 PM $212.50 (+0.34%)

NVDA Volatility Squeeze Intensifies at $211.80

Neutral
Jul 14, 2026 at 9:00 PM $211.80 (+4.07%)
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 -8
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.