1️⃣ Options Gamma Insights
* Strongest gamma resistance sits in the 140–145 zone, with a hefty 3rd CALL wall (~79%) and consistent NETGEX/Call shelf near 145.
* IV is ultra low (~6.4 vs avg 46.5), meaning traders benefit from moves more than decay—especially as price nears gamma protection levels.
* GEX exposes (call $5.8 put $94) show mild call skew, favoring small upside tilt.
* Trade idea: Look to buy short-dated (~5DTE) calls or a call spread below 140–142, targeting fade/exercise pressure at 145; or consider put protection if NVDA breaks below 140 with bearish momentum.
2️⃣ 15-Minute Chart Analysis
* Price anchored near top of short-term consolidation range (140–145), after breaking below previous range high. Structure shows lower lows & lower highs → bearish tilt.
* Resistance: 142–145 overhead zone.
* Support: Near 140 (stop level), followed by 137 and previous BOS at ~140.86.
* Trend direction: Downward pullback within afternoon range.
3️⃣ Trade Setup Suggestion
* Bias: Bearish if price fails to reclaim above 142–145 gamma region. Bullish only on reclaim + clear BOS structure.
* Options plays:
* Buy 5DTE–10DTE put spread below 140, targeting 137–135 with tight risk.
* Alternatively, buy call spread if price breaks and holds above 145 with volume.
* Stops & Sizing: Risk 1–2% per trade; place stop-loss just outside your entry trigger zone.
🧠 My thoughts?
* Gamma alignment: Gamma walls act as structural support/resistance—145 is reinforced by call wall.
* Low IV: Minimizes premium decay and makes directional moves more profitable.
* Chart context: Lower-highs structure gives bearish edge; bearish setup aligns with downside call-to-put skew.
🚨 Disclaimer This is not financial advice. All trades carry risk. Manage position size carefully and be aware that options are risk assets—especially with low IV.
* Strongest gamma resistance sits in the 140–145 zone, with a hefty 3rd CALL wall (~79%) and consistent NETGEX/Call shelf near 145.
* IV is ultra low (~6.4 vs avg 46.5), meaning traders benefit from moves more than decay—especially as price nears gamma protection levels.
* GEX exposes (call $5.8 put $94) show mild call skew, favoring small upside tilt.
* Trade idea: Look to buy short-dated (~5DTE) calls or a call spread below 140–142, targeting fade/exercise pressure at 145; or consider put protection if NVDA breaks below 140 with bearish momentum.
2️⃣ 15-Minute Chart Analysis
* Price anchored near top of short-term consolidation range (140–145), after breaking below previous range high. Structure shows lower lows & lower highs → bearish tilt.
* Resistance: 142–145 overhead zone.
* Support: Near 140 (stop level), followed by 137 and previous BOS at ~140.86.
* Trend direction: Downward pullback within afternoon range.
3️⃣ Trade Setup Suggestion
* Bias: Bearish if price fails to reclaim above 142–145 gamma region. Bullish only on reclaim + clear BOS structure.
* Options plays:
* Buy 5DTE–10DTE put spread below 140, targeting 137–135 with tight risk.
* Alternatively, buy call spread if price breaks and holds above 145 with volume.
* Stops & Sizing: Risk 1–2% per trade; place stop-loss just outside your entry trigger zone.
🧠 My thoughts?
* Gamma alignment: Gamma walls act as structural support/resistance—145 is reinforced by call wall.
* Low IV: Minimizes premium decay and makes directional moves more profitable.
* Chart context: Lower-highs structure gives bearish edge; bearish setup aligns with downside call-to-put skew.
🚨 Disclaimer This is not financial advice. All trades carry risk. Manage position size carefully and be aware that options are risk assets—especially with low IV.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.