NVDA

NVDA

NVIDIA Corp
Semiconductors
$223.67 -0.92% As of Sep 10, 12:20 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

Explosive Move Brewing? NVDA Squeezes at $223.67

Neutral
Sep 10, 2026 at 12:20 AM $223.67 (-0.92%)

NVIDIA Corp (NVDA) slipped 0.92% to $223.67 on September 10.

Chart analysis reveals a bullish configuration:

Moving Averages Price trades above the 9-day EMA ($223.50) with a bullish stack. The 21-day EMA at $220.03 provides support.
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.

Traders are watching $208.66 on the downside and $232.94 on the upside.

Volatility Contraction Sets Up NVDA Move Near $223.67

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

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%)
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 -146
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.