NVDA Analysis in Three Trading Strategies
1. 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.
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.
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