🧭 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
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Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.