NVDA

NVDA

NVIDIA Corp
Semiconductors
$203.53 -3.53% As of Jul 14, 12:05 AM
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Trade Idea

Strategy
Bull Call
Strikes
$190/195
Expiration
May 22
Target ROI
100.0%
Trade Reasoning
The current technical indicators for NVDA are strongly bullish, with the MACD showing positive momentum and both short-term EMAs rising, highlighting a favorable price direction. Entering a Bull Call Spread at this point, with strikes of $190 and $195, capitalizes on the upward momentum while providing a defined risk structure. This ATM spread setup offers an attractive risk/reward profile, as it allows for significant upside potential while limiting downside exposure through the sold call. 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 positive.
• Short-term EMAs are rising.

Technical Analysis

TTM Squeeze Tightens Grip on NVDA at $203.53

Neutral
Jul 14, 2026 at 12:05 AM $203.53 (-3.53%)

NVIDIA Corp (NVDA) slipped 3.53% to $203.53 on July 14.

Chart analysis reveals a bullish configuration:

Moving Averages Moving averages are converging near $202.32 (9-day) and $202.97 (21-day), signaling indecision.
Momentum RSI at 49.4 is neutral but improving. MACD is bullish (-1.47 vs signal -2.68).
Volatility A 8-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Support sits at $190.09 with resistance at $213.68.

NVDA Coils in TTM Squeeze at $203.53, Breakout Imminent

Neutral
Jul 13, 2026 at 9:00 PM $203.53 (-3.53%)

TTM Squeeze Tightens Grip on NVDA at $210.96

Neutral
Jul 12, 2026 at 12:22 AM $210.96 (+4.04%)

TTM Squeeze Tightens Grip on NVDA at $210.96

Neutral
Jul 11, 2026 at 1:42 AM $210.96 (+4.04%)

Breakout Alert: NVDA Squeeze Intensifies at $210.96

Neutral
Jul 10, 2026 at 9:00 PM $210.96 (+4.04%)
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 -53
Trade Date Apr 14, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.