NVDA

NVDA

NVIDIA Corp
Semiconductors
$206.84 -0.92% As of Jul 27, 12:00 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

TTM Squeeze Tightens Grip on NVDA at $206.84

Neutral
Jul 27, 2026 at 12:00 AM $206.84 (-0.92%)

NVIDIA Corp (NVDA) slipped 0.92% to $206.84 on July 27.

Chart analysis reveals a bullish configuration:

Moving Averages Price hovers around the 9-day EMA ($207.13), while the 21-day ($205.82) provides a key reference.
Momentum RSI at 50.9 is neutral but improving. MACD is bullish (0.84 vs signal 0.08).
Volatility Stock has been in a TTM Squeeze for 17 days, indicating compressed volatility and potential for a significant move.

Technical levels: $190.93 support, $215.74 resistance.

NVDA Coils in TTM Squeeze at $206.84, Breakout Imminent

Neutral
Jul 26, 2026 at 2:57 AM $206.84 (-0.92%)

NVDA Coils in TTM Squeeze at $206.84, Breakout Imminent

Neutral
Jul 25, 2026 at 1:00 AM $206.84 (-0.92%)

Traders Watch NVDA Squeeze Closely at $206.84

Neutral
Jul 24, 2026 at 9:00 PM $206.84 (-0.92%)

Calm Before Storm? NVDA Squeezes at $208.76

Neutral
Jul 23, 2026 at 9:01 PM $208.76 (-1.56%)
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 -101
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.