Overlay · Generals
NVDA
Nvidia
218.65
-9.33 · -4.1%
Plan
- Cut
- Daily close below $215.
- Target
- 236 then roll.
- Add
- No add. One lot. 215–218 was the old add — that’s the trail now.
- 1× Jan $225C @ $23.95. Friday 218.65, call $19.40. On the 20-day.
- Cut: close below $215. November print still inside.
- 236 then roll. No add.
The take
1× Jan $225C @ $23.95. Friday 218.65, call $19.40. On the 20-day.
Trail $215. 236 then roll. No add.
Expression
- 1× Jan ’27 $225C @ $23.95 · 6.3 OTM
$2,395 cost · 89d
Tape
- 20-day218.10 above
- 50-day208.44 above
- 200-day195.83 above
Stop
Close below $215
207 is a gift after +18. 215 is yesterday’s area. Lose it and the rip is a one-day.
Outlook
- Q2 FY27 — printed26 Aug · before expiry
- Q3 FY27 (est.) — second print inside this contractLate Nov · before expiry
Trail $215. 236 then roll. No add.
News
Quiet on this name.