NVDA

NVDA

NVIDIA Corp
Semiconductors
$230.36 +0.84% As of Sep 8, 12:11 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$225/230
Expiration
Oct 16
Target ROI
100.0%
Trade Reasoning
The current stock price of NVDA at $229.61 is very close to the $225 strike, indicating a favorable entry point for a Bull Call Spread as it maximizes the probability of profit. With no identified risk factors and a strong bullish outlook expected, this spread allows us to capture upside potential while limiting our risk to the premium paid. The ATM structure enhances the risk/reward profile, targeting significant returns while managing potential losses effectively. 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

Explosive Move Brewing? NVDA Squeezes at $230.36

Neutral
Sep 8, 2026 at 12:11 AM $230.36 (+0.84%)

NVIDIA Corp (NVDA) ticked higher by 0.84% to $230.36 on September 8.

From a technical standpoint, the outlook appears bullish:

Moving Averages Price trades above the 9-day EMA ($222.89) with a bullish stack. The 21-day EMA at $219.06 provides support.
Momentum RSI at 60.2 is neutral but improving. MACD is bullish (3.83 vs signal 3.00).
Volatility Volatility has been compressing for 7 sessions (TTM Squeeze active), often a precursor to directional moves.

Technical levels: $208.12 support, $232.04 resistance.

NVDA Volatility Compresses at $230.36, Breakout Watch

Neutral
Sep 7, 2026 at 9:01 PM $230.36 (+0.84%)

NVDA Coils in TTM Squeeze at $230.36, Breakout Imminent

Neutral
Sep 6, 2026 at 12:11 AM $230.36 (+0.84%)

NVDA Range Contracts Sharply Near $230.36

Neutral
Sep 5, 2026 at 12:11 AM $230.36 (+0.84%)

TTM Squeeze Alert: NVDA Primed for Big Move at $230.36

Neutral
Sep 4, 2026 at 9:01 PM $230.36 (+0.84%)
Systematic technical analysis • Updated daily after market close
Exclusive Offer

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Use code:
HEADSTART50
50% off your first month

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 37
Trade Date Sep 8, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.