NVDA

NVDA

NVIDIA Corp
Semiconductors
$204.87 +2.22% As of Jun 12, 12:29 AM
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Trade Idea

Strategy
Bull Call
Strikes
$180/185
Expiration
Apr 17
Target ROI
100.0%
Trade Reasoning
The technical indicators, specifically the rising MACD, signal strong bullish momentum for NVDA, indicating that the stock is likely to continue its upward trajectory. With the current stock price at $184.87, this entry point allows us to capitalize on potential upside while limiting risk. The ATM bull call spread structure offers an attractive risk/reward profile, as it enhances profitability while maintaining a controlled risk level, aligning perfectly with our 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.
Bullish Factors
MACD Positive and Rising.

Technical Analysis

Squeeze Play: NVDA Preps for Breakout at $204.87

Neutral
Jun 12, 2026 at 12:29 AM $204.87 (+2.22%)

The stock of NVIDIA Corp (NVDA) climbed 2.22% to close at $204.87 on June 12.

Chart analysis reveals a bearish configuration:

Moving Averages Price sits below both the 9-day ($209.27) and 21-day ($211.76) EMAs, suggesting short-term weakness.
Momentum RSI at 45.2 is in neutral territory. MACD is bearish (-0.72 vs signal 1.85).
Volatility Volatility has been compressing for 8 sessions (TTM Squeeze active), often a precursor to directional moves.

Support sits at $199.59 with resistance at $232.71.

TTM Squeeze Tightens Grip on NVDA at $204.87

Neutral
Jun 11, 2026 at 9:00 PM $204.87 (+2.22%)

NVDA Volatility Compresses at $200.42, Breakout Watch

Neutral
Jun 10, 2026 at 9:00 PM $200.42 (-3.74%)

NVDA Coiled Spring Ready to Release at $208.19

Neutral
Jun 9, 2026 at 9:00 PM $208.19 (-0.22%)

NVDA Enters Squeeze Mode at $208.64

Neutral
Jun 8, 2026 at 9:00 PM $208.64 (+1.73%)
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 Mar 13, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.