NVDA Weekly Options Trade Plan 2025-06-25

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NVDA Weekly Analysis Summary (2025-06-25)

Comprehensive Summary of Key Points

Technical Analysis Synthesis:

Price Action: NVDA currently trading at $147.90, above key EMAs signaling bullish momentum. RSI Levels: Overbought on both the 5-minute and daily charts with readings at 72.67 and 69.68, respectively. Bollinger Bands: Price at upper bands suggesting potential resistance and consolidation. MACD Movement: Mixed signals — bullish on short-term but bearish divergence apparent on the daily chart. Key Support/Resistance Levels: Immediate support at $147.20 and resistance at $150.86. Market Sentiment Integration:

VIX Analysis: Normal volatility environment, currently at 18.01 showing a declining trend, indicating a supportive background for bullish positions. News Impact: Positive sentiment surrounding NVDA due to escalating price targets from analysts. Options Chain Insights: Significant open interest at both the $146 and $150 strikes, suggesting active trading sentiment. The Max Pain level at $142 introduces downside pressure. Direction Determination:

Overall sentiment slightly leans Moderately Bullish to Moderately Bearish due to overbought conditions paired with potential bearish forces (e.g., the gravitational pull of max pain).