NVDA

NVDA

NVIDIA Corp
Semiconductors
$214.13 -1.43% As of Oct 16, 9:01 PM
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Trade Idea

Strategy
Bull Call
Strikes
$215/220
Expiration
Oct 9
Target ROI
100.0%
Trade Reasoning
The current stock price of NVDA at $218.05 is just above the lower strike call of $215, making this an optimal entry point for a Bull Call Spread. With no identified technical risk factors and a favorable market environment, the trade targets a rise towards the $220 strike, allowing for a solid profit potential while limiting downside exposure. The ATM spread structure enhances risk/reward by capping losses while positioning for significant gains as the stock moves higher. 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 Drops to $214.13 as EMAs Flash Warning

Bearish
Oct 16, 2026 at 9:01 PM • $214.13 (-1.43%)

NVIDIA Corp (NVDA) retreated 1.43%, ending the session at $214.13 on October 16.

From a technical standpoint, the outlook appears bearish:

Momentum RSI at 38.2 is neutral but weakening. MACD reads -0.18 against its 2.18 signal line (bearish).
Moving Averages Moving averages are stacked bearishly—price below the 9-day at $223.86, resistance at 21-day ($225.53).
Volatility Price has pierced the lower Bollinger Band ($215.76), which often precedes a bounce.

Technical levels: $215.76 support, $240.60 resistance.

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 -7
Trade Date Sep 1, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.