NVDA

NVDA

NVIDIA Corp
Semiconductors
$200.13 -3.18% As of Nov 5, 12:00 AM
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Trade Idea

Strategy
Bull Call
Strikes
$220/225
Expiration
Oct 30
Target ROI
100.0%
Trade Reasoning
The current stock price of NVDA at $224.96 is just below the higher strike of $225, making this an ideal entry point for a Bull Call Spread. The absence of technical risk factors signals strong momentum, suggesting further price appreciation. By using an ATM spread structure, we maximize our risk/reward potential, positioning ourselves to profit from upward movement while limiting exposure, aligning with Maya's disciplined trade management strategy. 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 $200.13

Bearish
Nov 5, 2026 at 12:00 AM • $200.13 (-3.18%)

NVIDIA Corp (NVDA) closed down 3.18% at $200.13 on November 5.

The technical picture is bearish:

Moving Averages Moving averages are stacked bearishly—price below the 9-day at $208.57, resistance at 21-day ($214.54).
Momentum RSI at 34.3 is in neutral territory but trending lower. MACD reads -5.31 against its -3.50 signal line (bearish).
Volatility Bollinger Band width at 15.7% indicates normal volatility.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $199.21.

Technical levels: $199.21 support, $233.04 resistance.

NVDA Slips Below Moving Averages, Testing $200.24

Bearish
Nov 4, 2026 at 9:01 PM • $200.24 (-3.13%)

NVDA Breaks Down Through EMAs to $206.65

Bearish
Nov 3, 2026 at 9:01 PM • $206.65 (+2.28%)

Technical Breakdown: NVDA Loses EMA Support at $202.06

Bearish
Nov 2, 2026 at 9:01 PM • $202.06 (-1.27%)

NVDA Struggles Below Key Moving Averages at $204.64

Bearish
Nov 1, 2026 at 12:01 AM • $204.64 (-4.23%)
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 -6
Trade Date Sep 21, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.