NVDA

NVDA

NVIDIA Corp
Semiconductors
$210.96 -0.59% As of Oct 25, 12:04 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

Bears Tighten Grip on NVDA Below $210.96

Bearish
Oct 25, 2026 at 12:04 AM • $210.96 (-0.59%)

The stock of NVIDIA Corp (NVDA) dropped 0.59% to close at $210.96 on October 25.

Chart analysis reveals a bearish configuration:

Momentum RSI at 37.7 is in neutral territory but trending lower. MACD reads -2.65 against its -0.50 signal line (bearish).
Moving Averages Bearish EMA structure persists with price below the 9-day ($217.86) and 21-day ($221.69).
Volatility Bollinger Band width at 15.1% indicates normal volatility.

Traders are watching $208.51 on the downside and $242.58 on the upside.

Sellers Dominate NVDA Below Key EMAs at $210.96

Bearish
Oct 24, 2026 at 12:11 AM • $210.96 (-0.59%)

NVDA Breaks Down Through EMAs to $210.96

Bearish
Oct 23, 2026 at 9:01 PM • $210.96 (-0.59%)

NVDA Sinks Below Technical Support to $212.21

Bearish
Oct 22, 2026 at 9:01 PM • $212.21 (-4.40%)

Sell Signal: NVDA MACD Turns Bearish at $221.97

Bearish
Oct 21, 2026 at 9:01 PM • $221.97 (+2.55%)
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 -191
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.