🧭 Overview
Ticker: NVDA
Current Price (Entry): $187.50
Trend: Bullish (Analyst + AI recovery)
Expiry: 2025-11-21 (7D)
Strike: $187.50 (ATM, Delta 0.521)
Position Size: 4% of portfolio
📊 AI & Technical Forecast
Katy AI Target: Recovery sequence $185 → $190, timing for momentum reversal
Analyst Price Target: $250
PCR / Flow Intel: 0.33 → bullish institutional positioning
RSI: 80.9 → overbought, expect short-term dip before upward move
VIX: 19.84 → favorable volatility entry before expansion
Insights:
Friday entry captures weekend theta premium
Light weekly volume (0.6x) → monitor for institutional confirmation
Dip to $185.50 may provide optimal entry for maximum upside
🎯 Trade Setup
Parameter Value
Direction CALL
Strike $187.50
Entry $7.50
Target 1 $12.00 (+60%)
Target 2 $15.00 (+100%)
Stop Loss $4.50 (–40%)
Expiry 2025-11-21
Position Size 4% portfolio
Confidence 60%
⚡ Key Advantages
ATM call → balanced risk/reward vs OTM alternatives
Tight stop aligns with AI critical support at $184.44
Institutional bullish flow + AI recovery pattern → asymmetric reward potential
Timing advantage: Monday-Tuesday momentum reversal
🚨 Risk Notes
Low AI confidence (50%) → disciplined sizing required
Overbought RSI → short-term upside may be capped
Rising VIX → daily premium decay risk, consider scaling entry
Avoid holding past Wednesday if Target 1 isn’t reached
Summary
NVDA presents a medium-conviction weekly call leveraging AI recovery trajectory, institutional flow, and analyst support. Ideal for disciplined traders seeking timed momentum entry into a 7-day horizon.
Ticker: NVDA
Current Price (Entry): $187.50
Trend: Bullish (Analyst + AI recovery)
Expiry: 2025-11-21 (7D)
Strike: $187.50 (ATM, Delta 0.521)
Position Size: 4% of portfolio
📊 AI & Technical Forecast
Katy AI Target: Recovery sequence $185 → $190, timing for momentum reversal
Analyst Price Target: $250
PCR / Flow Intel: 0.33 → bullish institutional positioning
RSI: 80.9 → overbought, expect short-term dip before upward move
VIX: 19.84 → favorable volatility entry before expansion
Insights:
Friday entry captures weekend theta premium
Light weekly volume (0.6x) → monitor for institutional confirmation
Dip to $185.50 may provide optimal entry for maximum upside
🎯 Trade Setup
Parameter Value
Direction CALL
Strike $187.50
Entry $7.50
Target 1 $12.00 (+60%)
Target 2 $15.00 (+100%)
Stop Loss $4.50 (–40%)
Expiry 2025-11-21
Position Size 4% portfolio
Confidence 60%
⚡ Key Advantages
ATM call → balanced risk/reward vs OTM alternatives
Tight stop aligns with AI critical support at $184.44
Institutional bullish flow + AI recovery pattern → asymmetric reward potential
Timing advantage: Monday-Tuesday momentum reversal
🚨 Risk Notes
Low AI confidence (50%) → disciplined sizing required
Overbought RSI → short-term upside may be capped
Rising VIX → daily premium decay risk, consider scaling entry
Avoid holding past Wednesday if Target 1 isn’t reached
Summary
NVDA presents a medium-conviction weekly call leveraging AI recovery trajectory, institutional flow, and analyst support. Ideal for disciplined traders seeking timed momentum entry into a 7-day horizon.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.