NVDA

NVDA

NVIDIA Corp
Semiconductors
$224.41 +3.21% As of Sep 3, 12:03 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

Breakout Alert: NVDA Squeeze Intensifies at $224.41

Neutral
Sep 3, 2026 at 12:03 AM $224.41 (+3.21%)

Shares of NVIDIA Corp (NVDA) rose 3.21% to $224.41 on September 3.

The technical picture is mixed:

Momentum RSI at 56.4 is neutral but weakening. MACD is bearish (2.67 vs signal 2.67).
Moving Averages The stock holds above both the 9-day ($219.16) and 21-day ($216.86) EMAs, confirming the uptrend.
Volatility A 5-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

The bullish trend is intact, but fading MACD momentum suggest waiting for a pullback.

Traders are watching $208.86 on the downside and $229.71 on the upside.

NVDA Consolidation Compresses at $224.41

Neutral
Sep 2, 2026 at 9:01 PM $224.41 (+3.21%)

NVDA MACD Line Drops Below Signal at $217.44

Bearish
Sep 2, 2026 at 12:02 AM $217.44 (-1.52%)

Sell Signal: NVDA MACD Turns Bearish at $217.44

Bearish
Sep 1, 2026 at 9:01 PM $217.44 (-1.52%)

NVDA Breaks Out at $220.78 as Moving Averages Align

Bullish
Sep 1, 2026 at 12:04 AM $220.78 (+1.49%)
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 -97
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.