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NVDA
NVIDIA Corp. · Semiconductors
▲ Bullish Bias
$138.27
+$4.31 (+3.21%)
IV Rank: 42 · Vol/Avg: 1.84x
Thesis: NVDA reclaimed the 50DMA at $134.18 on above-average volume after consolidating the post-earnings gap. Daily RSI rolled out of midline (54.2) and MACD just printed a bullish cross. Unusual call sweeps clustered at the $145 and $150 strikes for the June expiry suggest informed flow is positioning ahead of Computex catalysts. Key resistance overhead at $142.50 (prior pivot high). Risk defined below $133.80 swing low.
Entry
$138.00 – $139.20
Target 1
$143.50
Target 2
$148.20
Stop
$133.80
CALL · NVDA 6/20 $145 Long
Premium$3.85 (mid)
Delta0.38
IV38.4%
Break-even$148.85
Max Risk$385 / contract
CALL SPREAD · 145/150 Defined Risk
Net Debit$1.85
Max Profit$315 / contract
Max Loss$185 / contract
R:R1.70 : 1
POP48%
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