NVDA Homework
Disclaimer: The analysis information is for reference only and does not constitute an investment recommendation.
HIGH RS 170
exit 162
un balance 156.63
support 1 145.16
Low support 2 137.95
RSI 40
Volume 34,932,563
cash flow per shares $3.80
Net change -1.33
Dec 23th
Open 152.09
Close 151.84
High 152.51
Low 151.85
After Hours 151.85
Implied Volatility 60%
expected avg moving high resistance 158.74
expected avg moving low support 127.83
Position trading strategy
Set stop lose 150.23
entry 152.68
exit 157.74
https://www.tradingview.com/x/BzgrwB4A/
Option chain Trading Strategy "LONG"
Strike $157.5 exp date Jan 6th "Risk 60%", Win rate 40%"
Deduction of holding period per minute $.20 if market consolidation ,Deduction to continue over next business day $27 , $1 of gainer increase $38. $1 of loser subtraction $27 , not include time decay.
Strike $157.5 exp date Jan 13th "Risk 40%", Win rate 60%"
Deduction of holding period per minute $.30 if market consolidation ,Deduction to continue over next business day $23 , $1 of gainer increase $42. $1 of loser subtraction $23 , not include time decay.
Strike $157.5 exp date Jan20th "Risk 20%", Win rate 80%"
Deduction of holding period per minute $.40 if market consolidation ,Deduction to continue over next business day $19 , $1 of gainer increase $44. $1 of loser subtraction $19 , free of time decay.
Strike $157.5 exp date Jan 27th "Risk 10%", WIn rate 90%"
Deduction of holding period per minute $.50 if market consolidation ,Deduction to continue over next business day $16 , $1 of gainer increase $45. $1 of loser subtraction $16 , free time decay.
Option chain trading Strategy "Short"
Strike $148 exp date Jan 6th "Risk 60%", Win rate 40%"
Deduction of holding period per minute $.30 if market consolidation ,Deduction to continue over next business day $26 , $1 of gainer increase $43. $1 of loser subtraction $26 , not include time decay.
Strike $148 exp date Jan 13th "Risk 40%", Win rate 60%"
Deduction of holding period per minute $.40 if market consolidation ,Deduction to continue over next business day $21 , $1 of gainer increase $43. $1 of loser subtraction $21 , not include time decay.
Strike $148 exp date Jan 20th "Risk 20%", WIn rate 80%"
Deduction of holding period per minute $.60 if market consolidation ,Deduction to continue over next business day $17 , $1 of gainer increase $43. $1 of loser subtraction $17 , Free time decay .
Strike $148 exp date Jan 23th "Risk 10%", WIn rate 90%"
Deduction of holding period per minute $.80 if market consolidation ,Deduction to continue over next business day $15 , $1 of gainer increase $43. $1 of loser subtraction $15 , free time decay .
HIGH RS 170
exit 162
un balance 156.63
support 1 145.16
Low support 2 137.95
RSI 40
Volume 34,932,563
cash flow per shares $3.80
Net change -1.33
Dec 23th
Open 152.09
Close 151.84
High 152.51
Low 151.85
After Hours 151.85
Implied Volatility 60%
expected avg moving high resistance 158.74
expected avg moving low support 127.83
Position trading strategy
Set stop lose 150.23
entry 152.68
exit 157.74
https://www.tradingview.com/x/BzgrwB4A/
Option chain Trading Strategy "LONG"
Strike $157.5 exp date Jan 6th "Risk 60%", Win rate 40%"
Deduction of holding period per minute $.20 if market consolidation ,Deduction to continue over next business day $27 , $1 of gainer increase $38. $1 of loser subtraction $27 , not include time decay.
Strike $157.5 exp date Jan 13th "Risk 40%", Win rate 60%"
Deduction of holding period per minute $.30 if market consolidation ,Deduction to continue over next business day $23 , $1 of gainer increase $42. $1 of loser subtraction $23 , not include time decay.
Strike $157.5 exp date Jan20th "Risk 20%", Win rate 80%"
Deduction of holding period per minute $.40 if market consolidation ,Deduction to continue over next business day $19 , $1 of gainer increase $44. $1 of loser subtraction $19 , free of time decay.
Strike $157.5 exp date Jan 27th "Risk 10%", WIn rate 90%"
Deduction of holding period per minute $.50 if market consolidation ,Deduction to continue over next business day $16 , $1 of gainer increase $45. $1 of loser subtraction $16 , free time decay.
Option chain trading Strategy "Short"
Strike $148 exp date Jan 6th "Risk 60%", Win rate 40%"
Deduction of holding period per minute $.30 if market consolidation ,Deduction to continue over next business day $26 , $1 of gainer increase $43. $1 of loser subtraction $26 , not include time decay.
Strike $148 exp date Jan 13th "Risk 40%", Win rate 60%"
Deduction of holding period per minute $.40 if market consolidation ,Deduction to continue over next business day $21 , $1 of gainer increase $43. $1 of loser subtraction $21 , not include time decay.
Strike $148 exp date Jan 20th "Risk 20%", WIn rate 80%"
Deduction of holding period per minute $.60 if market consolidation ,Deduction to continue over next business day $17 , $1 of gainer increase $43. $1 of loser subtraction $17 , Free time decay .
Strike $148 exp date Jan 23th "Risk 10%", WIn rate 90%"
Deduction of holding period per minute $.80 if market consolidation ,Deduction to continue over next business day $15 , $1 of gainer increase $43. $1 of loser subtraction $15 , free time decay .
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