NVDA

NVDA

NVIDIA Corp
Semiconductors
$217.23 -1.84% As of Oct 16, 12:03 AM
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Trade Idea

Strategy
Bull Call
Strikes
$200/205
Expiration
Aug 21
Target ROI
100.0%
Trade Reasoning
The current stock price of NVDA at $201.65 aligns perfectly with our chosen ATM Bull Call Spread, creating an optimal entry point just above the lower strike of $200. With no identified technical risk factors, this setup leverages a favorable risk/reward profile, as the spread structure limits potential losses while allowing for significant upside if the stock moves toward the higher strike of $205. This disciplined approach to trade management maximizes ROI potential while minimizing risk exposure. 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 Struggles Below Key Moving Averages at $217.23

Bearish
Oct 16, 2026 at 12:03 AM • $217.23 (-1.84%)

NVIDIA Corp (NVDA) closed down 1.84% at $217.23 on October 16.

The technical picture is bearish:

Moving Averages Bearish EMA structure persists with price below the 9-day ($226.30) and 21-day ($226.66).
Momentum RSI at 40.9 is in neutral territory but trending lower. MACD is bearish (0.91 vs signal 2.77).
Volatility Price has pierced the lower Bollinger Band ($217.58), which often precedes a bounce.

Support sits at $217.58 with resistance at $239.59.

NVDA Sinks Below Technical Support to $217.23

Bearish
Oct 15, 2026 at 9:01 PM • $217.23 (-1.84%)

MACD Warns of NVDA Weakness at $221.30

Bearish
Oct 14, 2026 at 9:01 PM • $221.30 (-3.16%)

NVDA Momentum Turns Negative at $228.52

Bearish
Oct 13, 2026 at 9:01 PM • $228.52 (+0.98%)

NVDA Momentum Breakdown Confirmed at $226.32

Bearish
Oct 12, 2026 at 9:01 PM • $226.32 (-1.30%)
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 -56
Trade Date Jul 17, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.