NVDA Weekly Options Trade Plan 2025-06-18

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NVDA Weekly Analysis Summary (2025-06-18)

Comprehensive Analysis of NVDA Weekly Options Trading

1. Technical and Sentiment Synthesis

Current Price: NVDA is trading at $144.47.

Key Indicators:

5-Min Chart: NVDA is above the 10, 50, and 200-period EMAs, indicating bullish sentiment. The latest RSI is 57.05, suggesting neutral momentum. The price is close to the upper Bollinger Band ($144.73), hinting at potential resistance. Daily Chart: On the daily, the 10-period EMA is well positioned below the current price, but the RSI at 67.63 indicates that NVDA is nearing overbought conditions. A bearish MACD crossover is observed, suggesting weakening momentum despite an overall uptrend. Market Sentiment Factors:

VIX is at 20.45: This indicates increased volatility and potential risk in the market. Positive News: Developments in the semiconductor sector (like Texas Instruments' $60B investment) could boost sentiment for NVDA. Max Pain Level: Located at $135, significantly below the current price, suggesting a gravitational downside effect as options expire.