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NVDA trade ideas

NVDA Update: Potential Trend ReversalFor NVDA holders; NVDA has been in a strong downtrend, forming a series of lower highs and lower lows. The price recently tested a key demand zone (114.49 - 117.07), showing signs of a possible reversal. Breaking the supply zone (120.02 - 124.79) would be a bullish confirmation. A breakout above 127.87 ( last swing High) would further confirm that the downtrend is over and a new impulsive move is beginning. The price is challenging the downtrend line at the moment, and a strong breakout could trigger a strong rally. ✅ Bullish Signs to watch: Break above 120 = Confirmation of strength Break above 124.79 = Bullish breakout Break above 127.87 = Strong confirmation for trend reversal 🚨 Bearish Signs: Rejection at 120 or 124.79 could lead to further downside. A drop below 114 would invalidate the bullish thesis. "Amateurs focus on how much money they can make. Professionals focus on how much they can lose." – Jack Schwager 🚨 Disclaimer: This is not financial advice. Always do your own research and manage risk accordingly. 🚨
NASDAQ:NVDALong
by MESHANL
$NVDA: Broadening Formation & Earnings Play – $180 Calls for MayHey what's up everyone. Here's an analysis on NASDAQ:NVDA 👇🏽 💹 Trade Analysis & Setup NVIDIA ( NASDAQ:NVDA ) is currently trading at $116.66, showing high volatility inside a Broadening Formation (BF) on both the daily and monthly timeframes. This setup is a textbook liquidity expansion pattern, where price is making higher highs and lower lows within a widening megaphone structure. The key catalyst in play is NVDA earnings on Feb 21, 2025, which could drive significant price action and IV expansion. 🔼 Bullish Case (Targets: $129 - $141.88 - $150+) Earnings Catalyst (Feb 21): AI demand remains strong, with NVDA leading the semiconductor market. Breakout Zone at $123-$125: NVDA must reclaim this zone to shift into an uptrend. $129 (Prior Weekly High): A breakout here could bring momentum buyers & institutions into play. Gap Fill to $141.88: Major upside potential exists if NVDA can sustain bullish momentum post-earnings. 🔻 Bearish Risks (Key Support & Breakdown Levels) Daily Lower BF Break (~$113-$115): If this level fails, downside could accelerate toward $110-$105. Monthly Broadening Formation Lower Level (~$100-$95): Extreme downside risk in the worst-case scenario. Earnings Disappointment: If NVDA’s report fails to meet expectations, a strong move down is possible. Theta Decay Impact: My contract loses value daily (~$3.53 per day), so a slow move up is not favorable. IV Crush Post-Earnings: If NVDA doesn’t move much after earnings, option value could rapidly drop. 🚀 My Trade Plan Bullish Breakout Plan: Hold if NVDA reclaims $123-$129, targeting $141-$150+ before March-April. Earnings Play Strategy: Hold through earnings ONLY IF NVDA builds strength into Feb 21. Exit if $113 breaks below with strong volume to prevent further downside losses. NVDA’s Daily & Monthly Broadening Formations confirm high volatility & liquidity expansion. The next major move is likely earnings-driven. If NVDA clears $129, I will hold my calls. If support at $113 fails, I may exit early. 💡 Trade Details: Position: NVDA $180c 16 MAY 25 Entry Price: $2.60 Current Price: $1.72 P/L Open: (-$85.66) / (-33.8%) Delta: 11.36 (~0.11) Theta: (-3.53) Key Catalyst: Earnings on Feb 21, 2025
NASDAQ:NVDALong
by Brandonthrives
NVDA making its way to retest a previous CHOCHHi Traders! I'm waiting patiently on NVDA. It broke through a 4HR Bullish OB, and now It's making its way down to retest that breaker OB area. However, If it keeps breaking down past 136.00, then the 4HR CHOCH would become invalid. I have 2 alerts set- 1 at 140.50, and 136.50. These are potential areas where there could be a reversal. Price likes to test previous CHOCH patterns, so watching closely for the best possible entry if the chart presents itself that way. If the reversal happens and continues to move up, I'm looking for price to break 150 since tapping that area a few times already. Lets see what we can get🤞 *DISCLAIMER: I am not a financial advisor. The ideas and trades I take on my page are for educational and entertainment purposes only. I'm just showing you guys how I trade. Remember, trading of any kind involves risk. Your investments are solely your responsibility and not mine.*
NASDAQ:NVDALong
by thattradergirl
3
Nvidia's Price Approaches the $110 MarkThe stock has dropped more than 11% over the past five trading sessions due to newly imposed tariffs on Taiwanese semiconductors (which could increase Nvidia's costs) and growing concerns over DeepSeek's advanced AI model, which has intensified competition in the sector. Additionally, rising global trade tensions have led investors to lose confidence in Nvidia's future market outlook. As one of the most influential technology companies worldwide, a potential slowdown in global economic growth could negatively impact Nvidia's sales and revenue projections. Accelerated Downtrend Nvidia has already undergone a significant decline from the $150 price zone and is now approaching the key support level at $114 per share. So far, the sharp bearish moves have largely been accompanied by price gaps, and no clear trend-defining structure has emerged to establish a decisive bearish bias. This suggests that, in the long run, investors should watch for potential bullish corrections, given the speed of the recent sell-off. RSI Indicator The RSI line has consistently declined and is now approaching the oversold zone near the 30 level. This signals a strong imbalance between buying and selling pressure, which could increase the likelihood of short-term upward corrections in the stock price. Key Levels $130: The most significant resistance level, representing a neutral price zone over the past few months. A return to this level could reinforce a sideways market outlook in the coming weeks. $114: A critical support level, aligning with the 61.8% Fibonacci retracement barrier. Sustained movements below this level could reinforce the bearish perspective and trigger a more extended selling wave. By Julian Pineda, CFA - Market Analyst
NASDAQ:NVDA
by FOREXcom
NVDA GEX Analysis and Option Trading SuggestionsKey Observations 1. Put Support: * A significant put support level is observed at $115, with a high negative gamma exposure of -73.82%. This level is likely to act as strong support due to market makers hedging their positions. 2. Call Resistance: * Call walls are visible at $125 and $140, with the second call wall at $140 being the strongest resistance due to the higher gamma concentration (65.46%). These levels may serve as barriers for upward movement. 3. Gamma Flip Zone: * The $120 level appears to be a key pivot point, where the gamma transitions from negative to positive. If NVDA can hold above $120, it may gain momentum toward $125. 4. IVR (Implied Volatility Rank): * IVR at 69.2 indicates relatively high implied volatility compared to historical levels, suggesting elevated options premiums. * This high IVR can be leveraged for credit strategies. 5. Implied Volatility (IVx): * IVx at 73.6 indicates substantial movement expectations in the near term. Option Trading Suggestions 1. Bullish Scenario: * If NVDA breaks and holds above $120: * Trade Idea: Buy a Call Debit Spread. * Strike 1: $120 (Buy Call) * Strike 2: $125 (Sell Call) * Expiry: 1-2 weeks out. * Reasoning: The goal is to target the next resistance level at $125 while mitigating high IV costs. 2. Bearish Scenario: * If NVDA fails to hold $115: * Trade Idea: Buy a Put Debit Spread. * Strike 1: $115 (Buy Put) * Strike 2: $110 (Sell Put) * Expiry: 1-2 weeks out. * Reasoning: Targets the next support at $110, aligning with put gamma walls. 3. Neutral Strategy: * For range-bound movement between $115 and $125: * Trade Idea: Sell an Iron Condor. * Sell Put: $115 * Buy Put: $110 * Sell Call: $125 * Buy Call: $130 * Reasoning: Capitalizes on elevated IV while limiting risk. Thoughts and Insights * Momentum Assessment: NVDA's ability to hold $120 is critical for a bullish continuation. If it fails, the focus shifts to $115 as the next support. * Volatility Expectation: Elevated IV suggests potential for sharp moves; however, premium collection strategies can be lucrative. * Key Levels to Monitor: * Support: $115, $110 * Resistance: $120, $125, $140 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence and risk management before trading.
NASDAQ:NVDA
by BullBearInsights
1/27/25 - $nvda - First time homie? bot ur bag.1/27/25 :: VROCKSTAR :: NASDAQ:NVDA First time homie? bot ur bag. - don't mean to be be flippant on a day like today. we r all down. - deepseek changes nothing IMO, except pulls fwd demand - capex budgets will likely remain flat but not down - nvda will be sold out this year and next - and you sold your bag because... - because you freaked out. you started believing everyone that said "the ai bubble has burst" and "the dot com moment" tweets hit your nerves (been there in dot com) and "chinese temu for ai" was something you could understand. - for those of us who have owned the best assets in a bull mkt, you have to understand that emotions cut both ways. and while YES THIS EVENT DOES MATTER and was something that changed the equation (as should be obvious by now), not just "rates" or "china" affecting some 1-2% sell off in mkt. yes this is different, yes it's harder to trade - does it change the fundamental demand for NVDA chips? that's the debate. and right now the market is shooting first, as it always does, and can't be blamed. fear and greed dominate. it went from greed... now fear. - you buy fear. you sell greed. - so we took profits and trimmed last week. now we are packing the second home with nvda shares and 2027 calls ($80C's are my flavor strike on the leap today). - does it go lower? - V always says. only god knows. (and tbh, "G"od doesn't care.) so first and foremost, realize this is all fake and gey. it's just a game we play. and don't get too emotionally involved. not all days will be green days. we risk manage to take less losses here and live to see another day. - today sux. yes. maybe tmr sucks too. maybe the day after too. - but this is not the end of Nvda or AI, actually... it's the inflection moment. V
NASDAQ:NVDALong
by VROCKSTAR
DeepSeek AI | TechStocks Crash | NVIDIA down -17%On Monday (yesterday), Wall Street reacted wildly with the release of Chinese AI app DeepSeek. Throughout the day, roughly 1 Trillion US Dollars was wiped from the stock market, largely from chip and tech stocks suck as Nvidia which caused a larger sell-off. OpenAI CEO Sam Altman called it an "impressive model" and POTUS Donald Trump said that it should be a "wakeup call for our industries". The bright side of this, is that there can be some excellent entry points found across the market after the sell-off. _______________ NASDAQ:NVDA
NASDAQ:NVDA
by CryptoCheck-
NVDA at a Crossroads: Breakout or Breakdown?1️⃣ Trend Analysis: Long-term Uptrend: NVDA has been on a strong bullish trajectory since late 2023. Current Price Action: The stock is consolidating within a key range, battling between $130.62 (support) and $151.43 (resistance). 2️⃣ Key Levels to Watch: 🚀 Resistance: $151.43 (Major breakout zone) 🛡️ Support 1: $130.62 (Holding this level = bullish rebound) ⚠️ Critical Support: $118.22 (Break below = bearish signal) 🔥 Demand Zone: $96.59 - $100.00 (Potential dip-buying area) 3️⃣ Two Possible Scenarios: ✅ 🚀 Bullish Breakout: If NVDA holds above $130.62, a rally toward $151.43 is likely. A confirmed breakout above $151.43 could send it into price discovery mode. ❌ 📉 Bearish Breakdown: Losing $127.57 - $118.22 could trigger a steep decline toward the $96.59 - $100.00 support zone. A breakdown below $96.59 = Major trend reversal warning. 4️⃣ Final Takeaway: Short-term Bias: Neutral with a slight bearish tilt. Long-term Bias: Bullish unless $118.22 fails. 🚦 Key Action Point: Watch for confirmation before making a move! 📊 Trade Smart, Stay Sharp! 🔥 ⚠️ Risk management is crucial – trading decisions are solely the trader’s responsibility.
NASDAQ:NVDALong
by HervessMan
Easy money on $NVDA breakout todayIn the meanwhile why not take easy money on perfect morning triangle shape paired with charting setup of previous day and confirmed by lower low and double bottom stabilization. Too many points confirming the same thing to miss out on. Alerted it live in TradingView chatroom, hope you profited on it 👍 $121.50+ break was the trigger for a buy, it continued uptrending into market close $129. Total $7.50 per share or +6% We'll see what kind of setup develops tomorrow.
NASDAQ:NVDA
by ProfitTradeRoom
NVIDIA (NVDA): DeepSeek’s AI Shakeup Sends Nvidia PlummetingNvidia is down an astonishing 15% in just a few hours. The primary driver? Fundamentally, the announcement of Chinese startup DeepSeek has sent shockwaves through the market. This previously unknown company reportedly holds a significant number of Nvidia chips and claims to have developed an AI superior to ChatGPT with just a $6 million investment. This disrupts the entire tech landscape, as companies like Google and others are pouring billions into AI research and development. The news casts doubt on the competitive edge of industry giants, and Nvidia is caught in the crossfire, given its strong ties to AI development and chip demand. From a technical perspective, Nvidia recently respected the upper boundary of its volume profile but failed to break above it—a likely factor contributing to this sell-off, though the DeepSeek announcement remains the major catalyst. The price has now dropped back to the Point of Control (POC) at $120, leaving a significant gap behind. While a complete gap fill would be surprising in the short term, it’s not out of the question. However, we’re not looking to catch a falling knife here. Given the uncertainty around potential developments with DeepSeek, caution is important. Our current plan is as follows: We are keeping the stop-loss for our first position at $114.50 to limit risk. A second entry is being considered in the range between $111 and $106.70, as this aligns well with both the wave ((ii)) structure and the volume profile. This plan is not yet finalised, as we’re closely monitoring how the situation unfolds. For now, patience is key, given the volatility and the ongoing uncertainty.
NASDAQ:NVDA
by freeguy_by_wmc
1
NVIDIA's Technical Outlook After the Market CrashYesterday, the market experienced a sell-off that pushed most stocks into the red. One of the key stocks in the spotlight was NVIDIA (NVDA). From a technical perspective, NVDA had been drifting between the $130 and $150 range for the past three months without establishing a clear direction. During this time, the stock made several attempts to break above the $150 level, but all efforts failed – investors simply weren’t ready to pay such a high price. Yesterday, the stock finally found a direction: not above $150, but instead below $130. Slightly lower price levels have now taken over. Current Technical Outlook At the moment, the stock is once again trapped between two levels – $130 as resistance and $100 as support. Currently, the price sits in what I’d describe as "no-man’s land," and for me, the optimal buy zone would be in the range of $90–$107.5. If the price doesn’t reach this area (pre-market is already up 5%) and instead rebounds back above $130, we can react there, in what I’d consider a safer zone. For now, it’s best to let things settle. Opening positions at this stage might be risky; ultimately, it’s about balancing risks with your strategy. Personally, I always aim for the best possible prices or the safest scenario. For me, the lower zone between $90 and $107.5 offers the best potential value. Second Scenario Another approach is to wait for the price to break back above the current resistance level of $130 and secure a strong weekly close above it. This would signal that the price has moved into a potentially safer zone, suggesting that market panic may have ended well for NVDA holders. This scenario also allows us to take advantage of further potential growth. Sector Stocks of Interest Here are a few stocks from this sector that caught my attention and might also be of interest to you: Broadcom (AVGO) ASML Holding (ASML) Marvell Technology (MRVL) Strongest levels below the current price. All the best, Vaido
NASDAQ:NVDA
by VaidoVeek
Nvidia (NVDA) Stock Price Drops by Approximately 17%Nvidia (NVDA) Stock Price Drops by Approximately 17% The start of 2025 appeared favourable for Nvidia (NVDA) shares from a fundamental perspective: → On 6 January, Nvidia CEO Jensen Huang delivered a keynote at the Consumer Electronics Show (CES). → On 22 January, the company's stock prices rose following President Trump's Stargate project announcement. However, news from China triggered a sharp decline, with Nvidia's stock price plunging approximately 17% yesterday, as shown on the Nvidia (NVDA) chart. According to Reuters, last week the Chinese startup DeepSeek launched a free AI assistant requiring minimal resources. By Monday, the assistant had surpassed its American rival, ChatGPT, in downloads from Apple’s App Store. CNN reports that the R1 model is both powerful and significantly cheaper than AI technologies from OpenAI, Google, or Meta. DeepSeek claimed to have spent just $5.6 million on its base model, compared to the hundreds of millions or billions invested by American companies in their AI technologies. This may have led market participants to conclude that the AI industry requires fewer Nvidia chips than previously thought, prompting a sell-off of Nvidia shares. This decline also impacted other companies in the sector, with sharp drops in Oracle (ORCL), Broadcom (AVGO), and others. As a result, Nvidia lost its title as "the world's most valuable company" to Apple, and its CEO saw his fortune decrease by 20%. Technical analysis of Nvidia (NVDA) stock chart indicates that: → The upward channel (marked in blue), formed by price fluctuations throughout 2024, has been broken, as the price fell well below its lower boundary. → The psychological resistance level of $150, previously highlighted in our analyses (most recently on 6 January), held firm despite numerous challenges. → The sharp drop, accompanied by a bearish gap between $142 and $128, can be interpreted as a market structure shift (MSS). This development may lead to reduced investor interest in the AI sector, with NVDA stock likely to continue its decline within a downward channel. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:NVDA
by FXOpen
3
NVIDIA: Crashed on the 1D MA200 after 2 years. Last stand.NVIDIA is approaching oversold valuations on its 1D technical outlook (RSI = 35.351, MACD = -0.820, ADX = 27.301) following the DeepSeek news and breached its 1D MA200 for the first time in 2 years. It was January 13th 2023 when we last saw the price trading on this trendline. The 1W MA50 is just a click under and there is no other way to put it than this being NVDA's last hold. The stock is at -23% from its ATH and the pattern that has to hold in order to provide an immediate rebound is the Megaphone whose LL trendline we just hit today. As long as this holds and the 1D RSI starts reversing near the oversold level, NVIDIA should technically test the 153.00 Resistance in a month or so. Failure to hold this pattern and a weekly candle closing under the 1W MA50, may result in a bubble burst and test of the 101.50 and 91.50 support levels. ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:NVDALong
by InvestingScope
3