NVDA trade ideas
Nvidia - The bullish consolidation flag!Nvidia - NASDAQ:NVDA - is still quite bullish:
(click chart above to see the in depth analysis👆🏻)
After Nvidia retested a major horizontal support just last month, we witnessed an extremely strong bullish reversal candle which resulted in a strong +50% rally. Considering the bullish flag consolidation, a breakout is much more likely, but not in the immediate future.
Levels to watch: $150
Keep your long term vision!
Philip (BasicTrading)
NVDA Bullish Strucure – Targeting $157 and a $3.46T Market Cap NVIDIA (NVDA) is forming a bullish continuation pattern on the 1H chart. Price action has broken above key resistance at $141.85, holding steady in pre-market at $142.31.
📈 Technical Analysis Highlights:
Fibonacci extensions show a clean breakout setup
Measured move targets $157.19 (Fib 3.0), representing +11.74% upside
Key support levels:
◾ $140.63 – recent consolidation base
◾ $132.68 – the lower trendline from May
📊 Market Cap Zones in Focus:
$270B Market Cap → corresponds to the $132–135 price area
$320B Market Cap → aligns with the $157 target zone (Fib 3.0)
These market cap levels match key price zones, adding conviction to the technical targets. A break and hold above $145 could accelerate the move toward the upper Fibonacci cluster.
Volume confirms accumulation, and price is respecting both horizontal and trendline supports.
💬 Will NVDA hit the $320B market cap before retracing????
#NVDA #NVIDIA #TechnicalAnalysis #MarketCap #Fibonacci #Breakout #NASDAQ #TechStocks #StockMarket
NVDA - 140 Quasimodo?Well NVDA has exceeded the 120 PoC from the last year, and other than the head and shoulders developing it looks rather bullish above that 120. But I would sell 140, or at least not buy.
And if I'm buying I'd probably wait for 112. Think I will wait forever? 😂
Will update after we get some more data.
NVDA Hits the Ceiling – Breakout or Bull Trap?NVIDIA is charging into a massive resistance wall with fading momentum and no volume punch—either it explodes through $150 or this rally dies at the top.
Technical Breakdown – NVIDIA Corp. (NVDA)
1. Price Action – Into the Fire
NVDA is retesting its all-time high zone ($135–$150), which previously rejected multiple times. This yellow/red zone is a congestion and distribution range — classic bear battleground. Each push into this area has ended in selling pressure — so buyers need real power to break it this time.
2. MACD – Bullish, But Flattening
MACD crossed bullish in early May, driving this run. However, momentum is now flattening out — a sign that follow-through is weakening. Histogram bars are shrinking → momentum is fading, not building.
3. RSI – Bullish but Tiring
RSI peaked near 70 and is now at 63.06 — momentum rolled off just as price hit resistance. This sets up a bearish divergence risk: if price breaks higher and RSI makes a lower high, that’s a classic top signal. For now, RSI is still constructive, but losing steam.
4. Volume – No Climax Yet
Volume is not exploding on this push into resistance — suggests this is not a conviction breakout (yet). Prior breakouts came with clear volume surges; without that, we could see a failed breakout / bull trap.
5. Contextual Read – High Expectations
Sentiment around NVDA is extremely bullish with AI mania in full gear. But that’s exactly when tops form — when everyone’s already in, there are no marginal buyers left. The $135–$150 zone is where smart money sells to latecomers if there's no catalyst to push higher.
Conclusion – NVDA at a Probable Inflection Point
NVIDIA is at major resistance with waning momentum and no volume confirmation — the burden of proof is on the bulls.
Unless:
We get a decisive close above $150 on surging volume
MACD extends bullish
RSI holds above 60
This looks like a sell zone, not a buy zone.
TSLA Weekly Options Outlook — June 1, 2025📉 TSLA Weekly Options Outlook — June 1, 2025
🚨 AI Consensus: Bearish Momentum Ahead of June 6 Expiry
🧠 Summary of AI Model Signals
🔹 Grok (xAI)
Technicals: Below EMAs, RSI deeply oversold (26.95), MACD bearish.
Sentiment: VIX steady, max pain at $340 implies downside.
Trade: Buy $340P @ $8.25 → Target $9.08 (+10%) / Stop $6.60 (−20%)
Confidence: 65%
🔹 Claude (Anthropic)
Technicals: Bearish EMAs/MACD, volume spike on red bars.
Sentiment: Negative sales buzz, falling VIX, max pain $340.
Trade: Buy $340P @ $8.20 → Target +50–100% / Stop $5.74
Confidence: 72%
🔹 Llama (Meta)
Technicals: Bearish M5 EMA stack; support at $345 zone.
Trade: Buy $342.5P @ $9.40 → Target +20% / Stop −50%
Confidence: 70%
🔹 Gemini (Google)
Technicals: Strong bearish momentum, RSI oversold.
Trade: Buy $305P @ $0.95 → Target $1.90 / Stop $0.47 (Day trade)
Confidence: 75%
🔹 DeepSeek
Technicals: Breakdown in progress, momentum fading.
Sentiment: Weak China/Europe news; max pain support at $340.
Trade: Buy $340P @ $8.25 → Target $12.38 (+50%) / Stop $5.78
Confidence: 70%
✅ Consensus Takeaways
🔻 Bearish technical setup on all timeframes
🔄 Max Pain at $340 = potential price magnet
📉 Strong directional momentum + oversold RSI across models
📆 Preferred strategy: Buy weekly naked puts, enter Monday open
🎯 Recommended Trade Setup
💡 Strategy: Bearish Single-Leg Weekly Put
📈 Ticker: TSLA
🔀 Direction: PUT (SHORT)
🎯 Strike: $340
💵 Entry Price: $8.25
🎯 Target: $9.08 (+10%)
🛑 Stop: $6.60 (−20%)
📏 Size: 1 Contract
📆 Expiry: 2025-06-06
⏰ Entry: At Market Open
📊 Confidence: 70%
⚠️ Key Risks to Watch
📉 RSI is oversold — potential for a short-term bounce
🕒 Time decay accelerates midweek — don’t hold too long
🚀 Unexpected bullish catalyst (e.g., SpaceX PR, macro rally)
💵 Liquidity fine (4.4k OI), but wide spreads in fast markets
📊 TRADE DETAILS (JSON)
json
Copy
Edit
{
"instrument": "TSLA",
"direction": "put",
"strike": 340.0,
"expiry": "2025-06-06",
"confidence": 0.70,
"profit_target": 9.08,
"stop_loss": 6.60,
"size": 1,
"entry_price": 8.25,
"entry_timing": "open",
"signal_publish_time": "2025-06-02 09:30:00 UTC-04:00"
}
NVDA: Ascending triangle break, bull flag on S/R retestHey traders! I'm back and once again, I've spent almost the whole evening (lol) trying to figure out the odd, strange price action we've seen from NASDAQ:NVDA over the past few weeks, and especially today!
As we all know (I assume), Nvidia failed to disappoint on earnings once again, and we saw a HUGE gap up overnight, as far as up to the $143 mark. However, we soon began to see a dip. That's fair, as traders will likely sell and take profit.
However, the dip became a larger dip, and Nvidia finished the day basically at 3.2%. But it seems that the pullback may been pretty healthy.
Because as you can see from the chart, Nvidia has been forming an ascending triangle ever since the 14th May. That was after the sweet run it had prior to that. It has tested the £136-137 area as a major resistance line ever since until finally, a strong earnings report sent Nvidia above the line.
After the gap up, throughout the day, the stock went into a controlled, composed downward channel which what we like to call, a bull flag. This is taking into consideration market hours, not extended hours. This bull flag is bullish in its own way, but it is also a sign of a retest of the $136-137 resistance zone. This is officially a support zone now.
A successful retest from this support zone will cause a bounce, especially from the support trendline, and likely send the stock towards $140+, possibly extending its reach to $150 if broader market strength (Nasdaq) continues.
On the contrary, a dip below the support line and a crash below the red support trendline, would likely send the stock lower to $133 as next support.
As long as Nvidia maintains $136-137, the bulls are in control.
Note: Not financial advice. Please do your DD.
Nvidia Maintains Bearish Bias After EarningsNvidia released its quarterly earnings yesterday, and since then, market confidence triggered a significant bullish gap that pushed the stock price up by nearly 5%. However, in recent hours, a new bearish bias has started to emerge, steadily closing the gap as the market digests the company’s latest report.
Nvidia reported $44 billion in revenue, slightly above the $43 billion expected, while earnings per share (EPS) came in at $0.77, below the $0.87 forecast. Nevertheless, the most notable aspect of the report was the announcement of an estimated $8 billion revenue loss due to U.S. export restrictions. In response, CEO Jensen Huang strongly criticized these measures, warning that they could negatively impact the company’s performance in the coming months.
Uptrend Channel Remains Intact
Since early April, Nvidia has maintained a steady upward channel. Although a slight bearish bias has emerged recently, it is not yet strong enough to pose a threat to the broader bullish trend seen in recent months. Therefore, this technical structure remains the most important pattern for the upcoming sessions.
Technical Indicators:
RSI: The Relative Strength Index has begun to show signs of a possible bearish divergence, as lower highs on the RSI contrast with higher highs in the stock price. This mismatch could signal short-term corrective movements.
MACD: The MACD, meanwhile, continues to oscillate around the zero line, indicating a balance between buying and selling pressure. As long as the histogram remains near this level, it suggests neutral momentum in price direction.
Key Levels to Watch:
$140 USD: Current resistance level where short-term selling pressure may emerge.
$150 USD: Distant resistance around January highs. A breakout toward this level could support a stronger bullish channel.
$125 USD: Important support that coincides with the 200-period moving average. A bearish move toward this level could break the current bullish formation.
Written by Julian Pineda, CFA – Market Analyst
SPX Bullish Patterns Emerging ahead of NVIDIA EarningsThe SP:SPX has taken out some major pivots and recaptured the ever so important daily 200 MA.
across multiple time frames some very interesting bullish patterns are emerging.
All eyes will be in NASDAQ:NVDA earnings tonight after the bell.
If NVIDIA beats and guides it will breakout of an epic bull flag pattern that will likely casue this market to trend to new All time highs.
Probabilities from a technical pattern standpoint are pointing towards higher price action.
We have already broken out and back tested key support levels and the buying is clearly being observed.
We remain net long with positions already in profit.
Potential Reversal Zone for NVDAThis chart of NVIDIA Corporation (NVDA) as of June 3, 2025, shows a technical analysis scenario forecasting a possible bearish reversal. The price action, zones, and arrows suggest a setup based on supply and demand zones.
Key Elements in the Chart:
🔴 Supply Zone (Resistance Area)
Location: Around $141.73 to ~$144
Observation: The price recently entered this red-shaded area, indicating strong historical resistance.
Implication: The area is expected to act as a ceiling, where sellers may overwhelm buyers, causing a reversal.
⚫ Price Reaction:
The chart shows price approaching and briefly piercing the supply zone, followed by a bearish candle or rejection (as indicated by the top arrow).
Arrows project a downward movement, suggesting bearish sentiment.
🟢 Demand Zone (Support Area)
Location: Approximately $114–$121
Observation: This green-shaded area acted as a base for a previous upward move.
Implication: It is likely to act as a strong support if the price drops significantly.
Projected Price Path:
Short-term reversal from the resistance zone (~$144).
Initial drop to mid $130s (likely a lower high or minor support).
Continuation to demand zone around $116, completing the projected bearish move.
Technical Interpretation:
This setup is a classic supply and demand reversal strategy.
Confirmation of the short setup may require:
A clear rejection candle at resistance.
Break of minor support levels on the way down.
Risk for bulls is high near resistance; short sellers may find opportunities targeting the demand zone.
NVDA 6/3 $143 CallsPrice has been going in an uptrend so just continuing the trend.
Price broke above Mondays high and retested during premarket this morning on tuesday
Entry and confirmation was during market open because it closed in a hammer candlestick indicating a continuation to the upside.
Target was 141 a respected key level
$NVDA – Earnings Super Bubble?🚨 Nvidia is reporting earnings tomorrow, and the market is waiting with bated breath.
While analysts pile on with hyper-bullish predictions extrapolating the AI super bubble, they seem to ignore one glaring fact:
👉 The last time Nvidia beat earnings, the stock crashed -45% shortly after.
Technical view:
We’re near resistance at the previous post-earnings high.
RSI sits at 63.80, hinting at possible exhaustion.
Volume spikes hint at indecision, not confirmation.
This could be a make or break moment for NASDAQ:NVDA and by extension, the entire Tech sector.
Nvidia Stock Price Rises Over 4% Following Earnings ReportNvidia (NVDA) Stock Price Rises Over 4% Following Earnings Report
Yesterday, after the main trading session, Nvidia released its quarterly earnings report, which exceeded analysts' expectations:
→ Earnings per share: actual = $0.81, forecast = $0.73
→ Revenue: actual = $44 billion, forecast = $43.3 billion
Additionally, according to media reports, Nvidia issued a strong forecast for the next period, although CEO Jensen Huang noted difficulties in accessing the Chinese market, which he estimates to be worth $50 billion.
Nevertheless, market participants reacted positively. According to Google, in after-hours trading the NVDA stock price rose by more than 4%, surpassing the $140 level.
It is reasonable to assume that this initial positive reaction could continue during today’s main trading session.
Technical Analysis of NVDA Chart
As we mentioned earlier this week, NVDA stock in 2025 has formed a broad descending channel (shown in red), and just before the earnings release, the price was consolidating near the upper boundary of this channel.
We also suggested a scenario in which the bulls might attempt to break through the upper boundary of the channel. Given the positive earnings report and the stock market rally following the Federal Court’s decision declaring Trump tariffs invalid, the likelihood of this scenario increases.
This, in turn, means that:
→ the upper boundary of the channel, once broken, may act as support;
→ we may once again see the key psychological resistance level of $150 come into play — a level we have highlighted multiple times before.
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.
Short - NVDAPrice hits a strong resistance at $123, the purple line is the danger zone from the last tariff crash.
Trend: Expect a pull back short term before forming a higher low to enter to the upside.
Elliot Wave Strategy: Expect to finish wave 5.
Support line to enter put: $112
Put option expiration 5/23/25
PT 1:~109.50
PT 2: ~105.8
SunsetToday the stock tried again to get a new top - successfully. But the top has been sold immediately! This week we have seen 3 windows. All of them are still open.
This jumping from window to window shows an overaware market, perhaps artificial(AI!) pumping.
The sale of the recent top is confirming my view.
I am selling.