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NVDA Analysis in Three Trading Strategies1. GEX Analysis for Options Trading Gamma Levels and Key Insights: * Support Levels: * $130: Major put support, showing strong downside protection. * $128: Next support level (3rd Put Wall). * Resistance Levels: * $134: HVL (High Volatility Level) and pivotal gamma level for upside moves. * $136: Highest NET GEX, indicating a strong resistance zone. * $137–$140: Major call wall resistance. * IV and Sentiment: * IVR: 38.9, suggesting moderate implied volatility. * Calls %: Moderate at 37.3%, indicating mixed sentiment. Options Strategy: * Bullish: * Buy calls above $134 with a target at $136 and $137. * Use $132 as a stop-loss. * Bearish: * Buy puts below $130 with a target of $128 and $126. * Use $132 as a stop-loss. 2. 1-Hour Chart for Swing/Day Trading Key Observations: * Trend: Downtrend with lower highs and lower lows, confirming bearish sentiment. * Support and Resistance: * Support at $130, aligned with gamma levels. * Resistance at $134. * Indicators: * EMA (9/21): Bearish alignment with price below both EMAs. * MACD: Bearish crossover, confirming downside momentum. Swing/Day Trading Setup: * Bullish: * Entry: Above $134 with volume. * Target: $136 and $137. * Stop-loss: Below $133. * Bearish: * Entry: Below $130. * Target: $128 and $126. * Stop-loss: Above $132. 3. 2-Minute Chart for Scalping Key Observations: * Trend: Strong intraday selling pressure with no significant recovery. * Scalping Levels: * Resistance: $131.20. * Support: $130.00. * Volume: * Selling pressure increased during the latter half of the session. * Indicators: * EMA (9/21): Dynamic resistance, confirming bearish structure. * MACD: Bearish divergence with no signs of reversal. Scalping Strategy: * Bullish: * Entry: Break above $131.20. * Target: $132.00. * Stop-loss: Below $131.00. * Bearish: * Entry: Break below $130.00. * Target: $129.00. * Stop-loss: Above $130.20. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk appropriately before trading.
NASDAQ:NVDA
by BullBearInsights
1
$NVDA LongNVIDIA Corporation (NVDA) shows signs of a potential rebound based on Elliott Wave Theory and key technical indicators. The chart suggests that NVDA has likely completed a corrective Wave 4 and could be entering Wave 5, signaling a continuation of its primary bullish trend. Divergences in the Relative Strength Index (RSI), MACD, and Williams %R indicate that the recent pullback may be temporary. The RSI shows a bullish divergence, with higher lows on the indicator while the price made lower lows, a common precursor to upward momentum. The MACD has turned upward, with a bullish crossover suggesting increasing buying interest. The Williams %R, which measures overbought and oversold conditions, also shows a divergence, indicating the stock may have been oversold and could be ready to reverse. NVIDIA’s strong fundamentals, driven by increasing demand for AI infrastructure and GPUs, support this technical setup. Compared to gold and U.S. Treasury bonds, which have stabilized with minimal growth potential, NVIDIA offers significant upside as the chart signals a potential reversal and renewed bullish momentum.
NASDAQ:NVDALong
by FairValueBuffet
NVDA at supportNVDA is at a major support level. NVDA hit an intraday low of 127 today. Based on multiple technical indicators, NVDA is a buy around the 125 price zone. VWMA20 = 140 VWMA50 = 140 VWMA100 = 125 TTCATR S3 = 123 Trade idea: Long = 127 Stop = 123 Profit = 155 1) buy 100 shares 2) buy 125 call 3) long call spread sell 155 call buy 125 call 4) short put spread buy 125 put sell 155 put Options data: 12/20/24 expiry Put Volume Total 318,966 Call Volume Total 380,956 Put/Call Volume Ratio 0.84 Put Open Interest Total 2,304,003 Call Open Interest Total 3,040,469 Put/Call Open Interest Ratio 0.76 1/17/25 expiry Put Volume Total 41,472 Call Volume Total 97,747 Put/Call Volume Ratio 0.42 Put Open Interest Total 4,177,795 Call Open Interest Total 3,391,793 Put/Call Open Interest Ratio 1.23 2/21/25 expiry Put Volume Total 24,905 Call Volume Total 46,275 Put/Call Volume Ratio 0.54 Put Open Interest Total 1,009,356 Call Open Interest Total 1,217,139 Put/Call Open Interest Ratio 0.83
NASDAQ:NVDALong
by Options360
NVIDIA - The best performing copany ,enjoy a Christmas RallyHi guys, we are looking into NVIDIA, the world's most successful company which has had a tremendeous year, looking to close it with fantastic results. Currently we are sitting in a low level oversold area on the RSI , which gives us a technical overview of forming an Ascending Channel from here onwards. Currently the Interest Rate decision by the FED will give us a necesasry boost to uplift the prices from this point forwards. Entry on market open: 134.03 Target 1: 140.98 Target 2: 150.78 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
NASDAQ:NVDALong
by DG55Capital
Long entry in NVIDIA! Fibonacci Analysis and Strategy¡Hi traders! Today, I’m sharing a long trade setup in NVIDIA (NVDA) that I’ve been watching closely. Let me walk you through my analysis and the plan I have for this entry. Take a look at this: the Fibonacci retracement is perfectly drawn, from the recent low to the high, and now the price is reacting right at the key 0.618 level—a super important zone for potential buy entries! On top of that, the RSI is holding above 50, signaling bullish momentum with room to grow before hitting overbought conditions. Here’s my plan: - Entry: I’m entering now, taking advantage of the breakout and support confirmation at the 0.618 level. - Stop Loss: I’ve set my stop slightly below the 130 level, just in case the price makes a deeper pullback. - Take Profit: - My first target is 154.67, which is the 1.0 Fibonacci level. - If the bullish momentum continues, I’ll aim for 194.51 at the 1.618 extension. What I love about this setup is that the volume doesn’t show any major weakness, and the overall trend is still intact. Of course, always remember to manage your risk—trading is all about probabilities, not guarantees. What do you think of this trade? Would you take this long entry with me? Let me know in the comments, and don’t forget to subscribe to the channel for more analysis like this. See you in the next idea, traders! 🚀📈 Disclaimer: This content is for educational and informational purposes only. It does not constitute financial advice or investment recommendations. Remember, trading involves risks, and every trade should be analyzed based on your own risk profile. Always consult a professional before making financial decisions. Trade responsibly and manage your risk!
NASDAQ:NVDALong
by MetalsMine
14
NVDA AI Revolution: Which Stocks Will Lead the Charge in 2025?AI Revolution: Which Stocks Will Lead the Charge in 2025? "AI isn’t the future; it’s the now, and it's flipping the investment world on its head like a rogue AI flipping through data." Introduction Artificial Intelligence is not just transforming industries; it's becoming the heartbeat of innovation. In 2024, Nvidia and Microsoft stand out, but diving into AI stocks requires a keen eye for both opportunity and jeopardy. Let's dissect their dominion, strategies, and financial health to guide your investment journey. Nvidia: The Engine of AI Nvidia’s GPUs are more than just hardware; they're the fuel driving the AI engine across sectors. Market Dominance: With an expected 64% of the AI server market, Nvidia's GPUs, particularly the H100, are the industry's gold standard for AI training. Financial Highlights: P/E Ratio: At 30.09, Nvidia's stock might be running on hype or genuine growth. Free Cash Flow: A staggering $33.73 billion, giving Nvidia the muscle to innovate relentlessly. Debt-to-Equity Ratio: 17.22, reflecting aggressive growth funding through debt. Future Outlook: The upcoming H200 chip could further cement Nvidia's lead, but at what cost to valuation? 💡 “Nvidia isn't just selling hardware; they're selling the future of AI computation.” Microsoft: AI's Silent Integrator Microsoft isn't just playing the AI game; they're changing the rules, embedding AI where you least expect it. AI Integration: Through Azure and tools like Copilot, Microsoft is making AI as ubiquitous as electricity. Financial Insights: ROIC: An astonishing 130%, showcasing unparalleled capital efficiency. Net Income Margin: 56% - Microsoft turns more than half its revenue into profit, a testament to its operational prowess. Cash Position: With $39 billion in cash, Microsoft is ready for any strategic move or shareholder reward. Strategic Alliances: Leveraging partnerships like OpenAI, Microsoft is pushing AI's boundaries. 💡 “Microsoft isn’t just adopting AI; it's making AI adopt us.” The Broader AI Ecosystem Google ( NASDAQ:GOOG ): Using AI to enhance search and cloud, potentially rivaling Microsoft's Azure. Meta ( NASDAQ:META ): Innovating with generative AI in social platforms and VR. IonQ ( NYSE:IONQ ): Bridging AI with quantum computing for groundbreaking computational power. 💡 “In the AI race, today's leaders could be tomorrow's followers.” Risks in the AI Investment Arena Overvaluation: Nvidia's high P/E might signal a bubble waiting to burst. Regulatory Challenges: As AI grows, so does the regulatory scrutiny, potentially slowing down innovation. Market Saturation: With AI becoming mainstream, distinguishing between real innovators and opportunists becomes crucial. 💡 “Investing in AI is like betting on tech; some will soar, others might crash and burn.” Conclusion Nvidia and Microsoft are pivotal in the AI landscape, but the field is broader and riskier than it seems. Understanding these nuances will be key to navigating 2025’s investment landscape.
NASDAQ:NVDALong
by DCAChampion
$ NVDA Trade Analysis DarkPoolsThe chart demonstrates the price action of NVIDIA (NVDA) with significant levels, volume spikes, trendlines, dark pool prints, and pivot levels. NVDA has experienced notable price fluctuations, forming a broader pattern of higher highs and higher lows, but it is now testing critical support levels after a pullback. Key Observations Trend Analysis: Primary Trend: The long-term uptrend is intact, with the green ascending trendline providing consistent support. Short-term Trend: The recent candles suggest a pullback within the uptrend, with price action consolidating near the S1 support ($129.07) level. The price remains above the long-term ascending support line, maintaining its overall bullish structure. Dark Pool Prints: Key dark pool levels are marked, showing significant institutional activity: $136.71 (most recent dark pool print): The price recently rejected this level, which could act as near-term resistance. $124.65 and $119.37: These levels represent potential downside support if the price continues to fall. Support and Resistance Zones: Resistance: The price is struggling to reclaim the $136.71 dark pool level, which aligns with the R1 pivot ($140.76). Above this, the next major resistance is R2 ($162.07). Support: Immediate support is at S1 ($129.07). A breakdown here could lead to a retest of the $124.65 dark pool level or the S2 pivot ($119.39). The long-term trendline and S3 pivot ($102.98) are critical for maintaining the bullish bias. Volume Analysis: The chart shows high volume near support levels, indicating significant activity. This suggests either strong buying interest or institutional distribution. Potential Reversal Zone: A clear head-and-shoulders pattern might be forming. If the neckline around $129.07 breaks, it could confirm a bearish reversal, targeting levels near $119.37 or lower. Trade Plan Bullish Scenario: Entry: A confirmed breakout above $136.71 (dark pool level) with increased volume. Targets: First Target (T1): $140.76 (R1 pivot). Second Target (T2): $152.89 (mid-resistance). Final Target (T3): $162.07 (R2 pivot). Stop Loss: Below the ascending trendline and $129.07 (S1 pivot). Bearish Scenario: Entry: A daily close below $129.07 (S1 pivot) with momentum and volume confirmation. Targets: First Target (T1): $124.65 (dark pool level). Second Target (T2): $119.37 (dark pool level). Final Target (T3): $102.98 (S3 pivot and trendline support). Stop Loss: Above $136.71 (dark pool resistance). Additional Considerations Dark Pool Reactions: The $136.71 level will play a crucial role in determining near-term direction. Watch for rejections or sustained price action above this level. Head-and-Shoulders Risk: A break below $129.07 could lead to a measured move lower based on the head-and-shoulders pattern. Market Context: NVDA is heavily influenced by the tech sector (QQQ). Broader market conditions will provide context for whether this pullback is temporary or part of a larger correction.
NASDAQ:NVDALong
by thedarkpooltrader
NVDA to $170K EOYWith the Magic Linear Regression Channel by @mwrightinc, we built a channel on the daily chart that shows that NVDA looks like it may be beginning a bounce from the channel baseline. Using the Multi-VWAP indicator by @mwrightinc, we can also see that today, NVDA reclaimed the 5 Day anchored volume weighted average price (AVWAP). We can also see that after we lose the bearish data from 5 days ago that we will have a rising 5-Day AVWAP, which, according to Brian Shannon of AlphaTrends, is a MUST before entering into any long positions. NVDA also reclaimed the 50 Day AVWAP. Another very bullish sign. With a second Magic Linear Regression Channel, or by just drawing a trendline from the pivot high close from June 18th, 2023, we can see that $135.58 was broken as support, but yesterday's large bottom wick and today's continued upward momentum suggest that the level may be reclaimed in the very near future. I see two potential scenarios playing out. A bullish one, where NVDA not only reclaims the 135.58 support, but heads back up to the top of the 1 1/2 year-old channel that has been respected at multiple levels. And, a bearish one, where NVDA continues to fall that is indicated by its recent break of a neckline from a double-top. I believe the bullish scenario is more likely, because NVDA has already had a big move down from its earnings, and it actually beat estimates all around. NVDA is a beast, and I'm guessing that it has the potential to reach $170 by the end of the year, if the bullish scenario plays out.
NASDAQ:NVDALong
by mwrightinc
4
NVDA at a Key Level! Trade Setups and GEX Insights for Dec. 181. Daily Chart Overview (1D) * Trend: NVDA has been in a strong downward move but is currently showing signs of potential consolidation after hitting a low of 126.86. * Support/Resistance: * Immediate resistance: 132.55 – a psychological level for a potential breakout. * Major support: 126.86 – a key area where buyers have stepped in. * Volume: The volume has been increasing, suggesting a possible reversal attempt if bulls take control. * Indicators: * MACD: Showing a potential bullish crossover, signaling a momentum shift. * EMA: Price is approaching the 9 EMA. A close above the 9 EMA could validate a reversal toward higher resistance levels. 2. Hourly Chart Overview (1H) * Trend: NVDA broke out of a falling wedge pattern, which is a bullish reversal signal. * Key Levels: * Support: 130 – the breakout level of the wedge. * Resistance: 134 – target area where sellers could return. * Volume: Increasing volume confirms buyer strength near the wedge breakout. * MACD: Positive divergence indicates upside momentum aligning with the breakout signal. Gamma Exposure (GEX) Insights * Key GEX Levels: * 135: Highest positive Gamma (CALL Wall), acting as strong resistance. * 128: PUT Support (negative gamma), which served as a critical support level. * Gamma Activity: * CALL walls dominate above 135 and 140, signaling heavy hedging activity and potential upward momentum. * Strong PUT walls at 128 and 124 show where buyers previously defended NVDA. * Options Oscillator Metrics: * IVR: 29.7% (implying moderately elevated volatility). * IVx: 51.8% (implied move for the week). * CALLs: 64% of the volume. * GEX: Bullish bias, indicating a potential move higher if price holds above key levels. Trade Setups 1. Intraday Scalping * Entry: Long above 130.50 with confirmation. * Target: 132.50–133.00. * Stop-Loss: Below 129.00. 2. Swing Trade Setup * Entry: Long on a confirmed break of 132.55. * Target: 135.00–140.00 (CALL walls). * Stop-Loss: Below 130.00 (support zone). Conclusion NVDA is showing bullish signs after breaking out of a falling wedge pattern. With support from rising volume, bullish momentum on MACD, and key GEX levels indicating resistance at 135, traders can look for a potential short-term upside move. Key levels to watch are 130–135, with stops placed strategically to manage risk. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. Let me know if you need further adjustments! 🚀
NASDAQ:NVDA
by BullBearInsights
NVIDIA BREAKS BELOW!! Signs of Impending DropWe have seen the price close the day under the daily trendline trailing the lows of the uptrend for over two years. We have a view in mind to expect this decline and this only adds solidity on to that scenario. Further and way more interesting is that in the current point we stand in the price, it seems as if we are about to see a third wave move down which should be accompanied by an increase in volume and acceleration of the price. Now this is not a foregone conclusion as the price structure could still diverge into other more complex scenarios but it is fair to say the third wave down is among the most likely, if not outright the most. If we end up indeed amid a third wave, the 147 high should hold strongly until the rest of this current impulse wave is finished. Happy trading :)
NASDAQ:NVDAShort
by HydraFinance
3