NVIDIA

Quantum's NVDA Trading Guide 4/13/25

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Sentiment: Neutral. AI chip dominance drives optimism, but tariff risks and valuation concerns temper enthusiasm. Chatter posts split—bulls see growth, bears eye correction.

Outlook: Neutral, slightly bearish. Options pin $110, with $105 puts active. ICT/SMT eyes $108-$110 buys to $115 if $108 holds. Bearish below $108 risks $105.

Influential News:
Federal Reserve: Two 2025 cuts support growth stocks, positive for $NVDA.
Earnings: Q1 due May; no update today.
Chatter: Debates AI growth vs. tariff/supply chain risks.
Mergers and Acquisitions (M&A): No confirmed NVDA M&A; AI chip partnerships rumored.
Other: Tariff volatility hit NVDA; stock swung (April 3-9).

Indicators:
Weekly:
RSI: ~50 (neutral).
Stochastic: ~45 (neutral).
MFI: ~40 (neutral).
SMAs: 10-day ~$112 (below, bearish), 20-day ~$115 (below, bearish).
Interpretation: Neutral, bearish SMAs signal weakness.

Daily:
RSI: ~48 (neutral).
Stochastic: ~50 (neutral).
MFI: ~45 (neutral).
SMAs: 10-day ~$112 (below, bearish), 20-day ~$115 (below, bearish).
Interpretation: Neutral, bearish SMAs suggest pullback.

Hourly:
RSI: ~45 (neutral).
Stochastic: ~55 (neutral).
MFI: ~50 (neutral).
SMAs: 10-day ~$112 (below, bearish), 20-day ~$115 (below, bearish).
Interpretation: Neutral, stabilizing.

Price Context: $110.93 (April 11), 1M: -9%, 1Y: +28%. Range $105-$120, testing $110 support.

Options Positioning (May 2025):
Volume:
Calls: $115 (12,000, 60% ask), $120 (10,000, 55% ask). Mild bullish bets.
Puts: $105 (8,000, 70% bid), $108 (6,000, 65% bid). Put selling supports $108.

Open Interest:
Calls: $115 (35,000, +6,000), $120 (25,000, +5,000). Bullish interest.
Puts: $105 (20,000, flat), $108 (22,000, +3,000). Hedging. Put-call ~1.0.

IV Skew:
Calls: $115 (40%), $120 (42%, up 3%). $120 IV rise shows upside hope.
Puts: $105 (35%, down 2%), $108 (36%). Falling $105 IV supports floor.
Probability: 60% $105-$120, 20% <$105.

Karsan’s Interpretation:
Vanna: Neutral (~300k shares/1% IV). IV drop could pressure $110.
Charm: Neutral (~150k shares/day). Pins $110.
GEX: +60,000. Stabilizes range.
DEX: +8M shares, neutral.
Karsan view: GEX holds $105-$120; tariff news key.

ICT/SMT Analysis:
Weekly: Neutral, $105 support, $120 resistance. No $NVDA/AMD divergence.
Daily: Bullish at $110 FVG, targets $115. Bearish < $108.
1-Hour: Bullish >$110, $115 target. MSS at $108.
10-Minute: OTE ($109-$111, $110) for buys, NY AM.

Trade Idea:
Bullish: 50%. ICT/SMT buys $108-$110 to $115. Options show $115 calls. Fed cuts aid.
Neutral: 35%. RSI (~50), SMAs (bearish), $105-$120 range.
Bearish: 15%. Below $105 possible with tariffs. $105 put volume grows

Penafian

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