NVDA

NVDA

NVIDIA Corp
Semiconductors
$218.66 +1.83% As of Jun 4, 9:00 PM
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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

NVDA Clears Resistance, EMAs Confirm at $218.66

Bullish
Jun 4, 2026 at 9:00 PM • $218.66 (+1.83%)

The stock of NVIDIA Corp (NVDA) climbed 1.83% to close at $218.66 on June 4.

The technical setup looks bullish:

Moving Averages The stock holds above both the 9-day ($217.94) and 21-day ($215.72) EMAs, confirming the uptrend.
Momentum RSI at 54.1 is neutral but improving. MACD is bearish (3.57 vs signal 4.75).
Volatility A 3-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

While the trend remains bullish, weakening MACD warrants caution for new entries at current levels.

Support sits at $207.69 with resistance at $231.16.

MACD Confirms NVDA Downtrend at $214.75

Bearish
Jun 4, 2026 at 12:27 AM • $214.75 (-3.63%)

The stock of NVIDIA Corp (NVDA) dropped 3.63% to close at $214.75 on June 4.

Chart analysis reveals a mixed configuration:

Moving Averages Moving averages are converging near $217.76 (9-day) and $215.42 (21-day), signaling indecision.
Momentum RSI at 50.9 is in neutral territory. MACD reads 3.76 against its 5.04 signal line (bearish).
Volatility Bollinger Band width at 11.7% indicates normal volatility.

Watch $206.10 as support and $231.66 as resistance.

MACD Confirms NVDA Downtrend at $214.75

Bearish
Jun 3, 2026 at 9:00 PM • $214.75 (-3.63%)

NVDA Powers to $222.82 on Strong EMA Stack

Bullish
Jun 3, 2026 at 12:51 AM • $222.82 (-0.69%)

Bulls Push NVDA Above Key EMAs to $222.82

Bullish
Jun 2, 2026 at 9:00 PM • $222.82 (-0.69%)
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 -6
Trade Date Apr 20, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.