NVDA

NVDA

NVIDIA Corp
Semiconductors
$194.83 -1.40% As of Jul 4, 3:29 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$170/175
Expiration
May 8
Target ROI
100.0%
Trade Reasoning
The bullish MACD signal indicates that NVDA is experiencing upward momentum, making this an optimal entry point for a Bull Call Spread. By buying the $170 call and selling the $175 call, we position ourselves to capitalize on potential price increases while limiting our maximum risk. This ATM spread structure allows for a favorable risk/reward ratio, targeting high ROI while maintaining a disciplined approach to trade management. 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

NVDA Drops to $194.83 as EMAs Flash Warning

Bearish
Jul 4, 2026 at 3:29 AM $194.83 (-1.40%)

NVIDIA Corp (NVDA) retreated 1.40%, ending the session at $194.83 on July 4.

The technical setup looks bearish:

Moving Averages The stock trades below its 9-day EMA ($198.57) with the 21-day ($203.01) acting as overhead resistance.
Momentum RSI at 41.0 is in neutral territory but trending higher. MACD reads -4.09 against its -3.09 signal line (bearish).
Volatility Bollinger Band width at 13.0% indicates normal volatility.

Watch $190.24 as support and $216.73 as resistance.

NVDA Breaks Down Through EMAs to $194.83

Bearish
Jul 3, 2026 at 9:00 PM $194.83 (-1.40%)

Weak EMA Structure Weighs on NVDA at $194.83

Bearish
Jul 2, 2026 at 9:00 PM $194.83 (-1.40%)

Sellers Dominate NVDA Below Key EMAs at $197.58

Bearish
Jul 1, 2026 at 9:00 PM $197.58 (-1.26%)

NVDA Momentum Breakdown Confirmed at $200.09

Bearish
Jun 30, 2026 at 9:00 PM $200.09 (+2.63%)
Systematic technical analysis • Updated daily after market close
Exclusive Offer

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Use code:
HEADSTART50
50% off your first month

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -57
Trade Date Apr 2, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.