NVDA

NVDA

NVIDIA Corp
Semiconductors
$223.67 -0.92% As of Sep 9, 9:01 PM
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Trade Idea

Strategy
Bull Call
Strikes
$220/225
Expiration
Oct 16
Target ROI
100.0%
Trade Reasoning
The current stock price of NVDA at $224.87 is just below the upper strike of $225, positioning this trade favorably for a bullish move as it capitalizes on a potential upward breakout. With no identified technical risk factors, this entry point is ideal for a Bull Call Spread, as it allows traders to profit if the stock rises while limiting the risk. The ATM spread structure enhances the risk/reward profile, offering a significant return potential with controlled downside 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

Volatility Contraction Sets Up NVDA Move Near $223.67

Neutral
Sep 9, 2026 at 9:01 PM $223.67 (-0.92%)

NVIDIA Corp (NVDA) closed down 0.92% at $223.67 on September 9.

The technical picture is bullish:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $223.50 and 21-day at $220.03.
Momentum RSI at 54.1 is neutral but weakening. MACD reads 3.69 against its 3.28 signal line (bullish).
Volatility Volatility has been compressing for 9 sessions (TTM Squeeze active), often a precursor to directional moves.

Support sits at $208.66 with resistance at $232.94.

TTM Squeeze Tightens Grip on NVDA at $225.73

Neutral
Sep 8, 2026 at 9:01 PM $225.73 (-2.01%)

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%)
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 36
Trade Date Sep 9, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.