NVDA

NVDA

NVIDIA Corp
Semiconductors
$214.13 -1.43% As of Oct 18, 12:02 AM
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Trade Idea

Strategy
Bull Call
Strikes
$195/200
Expiration
May 29
Target ROI
100.0%
Trade Reasoning
The current stock price of NVDA at $198.55 is positioned favorably within the strike prices of the Bull Call Spread ($195/$200), providing an optimal entry point as we anticipate upward movement. With no identified technical risk factors, the market sentiment supports a bullish outlook. The ATM spread structure enhances risk/reward by limiting potential losses while allowing for substantial gains if NVDA rises to or exceeds $200, aligning with our strategy for high ROI. 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.

Technical Analysis

Sellers Dominate NVDA Below Key EMAs at $214.13

Bearish
Oct 18, 2026 at 12:02 AM • $214.13 (-1.43%)

Shares of NVIDIA Corp (NVDA) declined 1.43% to $214.13 on October 18.

Technical indicators paint a bearish picture:

Moving Averages Bearish EMA structure persists with price below the 9-day ($223.86) and 21-day ($225.52).
Momentum RSI at 38.5 is in neutral territory but trending lower. MACD reads -0.18 against its 2.18 signal line (bearish).
Volatility Price has pierced the lower Bollinger Band ($215.76), which often precedes a bounce.
Key levels to watch: Support at $215.76, Resistance at $240.60.

NVDA Stalls at $214.13 Amid Bearish EMAs

Bearish
Oct 17, 2026 at 12:06 AM • $214.13 (-1.43%)

NVDA Drops to $214.13 as EMAs Flash Warning

Bearish
Oct 16, 2026 at 9:01 PM • $214.13 (-1.43%)

NVDA Sinks Below Technical Support to $217.23

Bearish
Oct 15, 2026 at 9:01 PM • $217.23 (-1.84%)

MACD Warns of NVDA Weakness at $221.30

Bearish
Oct 14, 2026 at 9:01 PM • $221.30 (-3.16%)
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 20, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.