🎯 Daily Trading Opportunities - 2025-06-08
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Daily Trading Opportunities - 2025-06-08
Analysis generated by DS
Trading Recommendations: Top Opportunities from High-Options-Volume Universe
1. NVDA: AI Supercycle Acceleration Play
Catalysts & Context:
AI Dominance: Blackwell GPU shipments accelerating; Q2 earnings (Aug 21) expected to beat on data center demand. Technical Setup: Consolidating near $140 support after 150% YTD rally; RSI neutral (55) allowing room for upside. Market Sentiment: Low put/call ratio (0.63) signals bullish bias; $2.9M options volume confirms liquidity. Risk Analysis: High IV (65%) increases options premiums; China trade tensions could disrupt supply chains. Macro risk: Fed policy may pressure growth stocks. Trade Recommendation: Strategy: Bull Call Spread Buy $145 Call / Sell $155 Call (Aug 16 expiry) Debit: ~$4.00 per spread Entry: <$4.20; ideal on dips below $140.50 Targets: 50% profit at $6.00 (if NVDA >$150), stop loss at $2.50 (40% loss) Risk/Reward: 1:2.5 (max risk $420, max reward $600 per spread) Horizon: 3 weeks (pre-earnings momentum).
2. PLTR: Government Contract Surge Play