NVDA
Why we’re watching NVDA this week
NVIDIA is sitting at one of the most technically interesting points it’s been at in months. After a brutal pullback from its 52-week high of $212 down to the mid-$160s, the stock has started to recover — posting a 5.6% gain on March 31st on massive volume following the market’s biggest single-day rally since May.
But here’s what makes this setup genuinely interesting rather than just a bounce: NVDA is now caught between two major moving averages. Price is comfortably above the 50D MA at $173 — bullish. But it’s still trading below the 200D MA at $180 — which is where the real battle is about to be fought.
What the signals are telling us
RSI at 64 is in the momentum zone — not overbought, not weak. It has room to run toward 75 before getting extended. Volume on the March 31st move was exceptional — 225 million shares traded, well above average. That kind of volume on an up day is exactly the confirmation signal our system looks for.
The macro backdrop adds another layer. NVIDIA just announced a $2 billion strategic investment in Marvell Technology, expanding the AI ecosystem around its NVLink platform. Earnings are set for May 27th — which means there’s a natural catalyst window building over the next 7 weeks. That’s a favorable options timing environment.
Both sides of this trade
NVDA closes above the 200D MA ($180) on strong volume. RSI pushes toward 70. AI catalyst flow continues. Next resistance at $190, then the 52W high at $212. A sustained break above $180 would be a high-conviction call entry.
NVDA gets rejected at the 200D MA ($180) and rolls back below the 50D MA ($173). Volume dries up on the bounce. Macro uncertainty from the Iran conflict and oil prices weighs on tech. A break below $170 confirms the downside thesis.
What we’re waiting for
We don’t enter before the signal confirms. Right now NVDA is in no-man’s-land between two major MAs. The trade — in either direction — sets up on a decisive move with volume through one of those levels. We’re watching. When it triggers, members get the alert before the opening bell.
are for members only.
This is the thesis. The specific option, strike, expiry, entry price, stop-loss, and scale-out targets are what members receive the moment our system confirms the signal.
Be positioned when the
signal fires.
Members receive the exact alert — option, entry, stop, target — before the opening bell. The thesis above is free. The trade is for members.
Start My Free 10-Day Trial