NVDA

NVDA

NVIDIA Corp
Semiconductors
$233.95 +1.34% As of Oct 4, 12:12 AM
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Trade Idea

Strategy
Bull Call
Strikes
$175/180
Expiration
May 15
Target ROI
100.0%
Trade Reasoning
The technical indicators for NVDA are signaling strong bullish momentum, with the MACD in a positive and rising position, alongside rising short-term EMAs indicating upward price movement. This presents a favorable entry point for a Bull Call Spread at the $175/$180 strike prices, as the current stock price of $177.06 is positioned well within the range for profit. The ATM spread structure enhances risk/reward by allowing for significant profit potential with limited risk exposure, aligning perfectly with Maya's disciplined trade management approach. 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.
• Short-term EMAs are rising.

Technical Analysis

Moving Averages Propel NVDA to $233.95

Bullish
Oct 4, 2026 at 12:12 AM • $233.95 (+1.34%)

NVIDIA Corp (NVDA) advanced 1.34%, ending the session at $233.95 on October 4.

Chart analysis reveals a bullish configuration:

Moving Averages The stock holds above both the 9-day ($228.21) and 21-day ($224.67) EMAs, confirming the uptrend.
Momentum RSI at 62.7 is neutral but improving. MACD reads 3.49 against its 2.66 signal line (bullish).
Volatility Bollinger Band width at 11.2% indicates normal volatility.

The $211.28-$236.29 range defines near-term boundaries.

NVDA Holds Bullish Structure Above $233.95

Bullish
Oct 3, 2026 at 12:16 AM • $233.95 (+1.34%)

NVDA Rallies to $233.95 on Bullish EMA Alignment

Bullish
Oct 2, 2026 at 9:01 PM • $233.95 (+1.34%)

Technical Uptrend Accelerates for NVDA at $230.86

Bullish
Oct 1, 2026 at 9:01 PM • $230.86 (+1.09%)

Energy Building: NVDA Consolidates Tightly at $228.38

Neutral
Oct 1, 2026 at 12:13 AM • $228.38 (+0.52%)
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 -142
Trade Date Apr 6, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.