Bullish Entry: 186.00 / 188.00 – Target: 188.00 – Stop: 184.00 Bearish Entry: 182.00 / 180.00 – Target: 180.00 – Stop: 183.50 breaks out with strength and volume, it could extend even to 190.00 intraday. 180.00 could act as a potential rebound.

30-Minute Price Action NVDA is trading in a tight consolidation range near $183.86, repeatedly testing resistance without a confirmed breakout. * Resistance: $183.86 – multiple tests with no close above, forming the top of the range. * Support: $182.06 – intraday pivot; $179.11 – deeper support and prior demand zone. * Indicators: * MACD is flat, reflecting indecision and reduced momentum. * Stoch RSI is mid-range, suggesting room for either a breakout or a fade depending on market catalysts. 1-Hour GEX Insights * Highest Positive NET GEX / Gamma Wall: $183.86 – matches perfectly with 30m resistance, showing strong hedging activity. * Call Walls Above: $187.5 (2nd gamma wall), $190 (major call wall & 3rd gamma level). * Put Support: $177.5 (1st defense), $175 (stronger floor), $172.5 (secondary gamma floor). * IVR: 16.2 – relatively low implied volatility rank, keeping long option premiums reasonable. TA + GEX Combined Read The 30m chart’s repeated tests of $183.86 line up exactly with the largest GEX wall on the 1h chart. * A breakout above $183.86 could trigger gamma-driven momentum into $187.5 and potentially $190 if volume supports. * A rejection at $183.86 could bring a retest of $182.06, and if that fails, a move toward $179.11 and $177.5 GEX support. Trading Scenarios for August 13 * Bullish Breakout: Long calls or debit spreads above $184 targeting $187.5–$190. * Bearish Rejection: Puts or put spreads if $183.86 rejects and $182.06 breaks, targeting $179.11–$177.5. * Neutral Range: Credit spreads between $179–$184 may work if consolidation continues, but be ready to close early on breakout. Reasoning
The 30m chart’s tight range reflects market indecision, but the 1h GEX data highlights $183.86 as a key pivot for tomorrow. Breaks above this level open the path to the next gamma cluster, while rejection keeps NVDA in range or triggers a pullback toward strong GEX-supported floors.

NVDA looks ready for a break out to new highs. Beating against the Golden Genesis at $183.72 Looking for a Break-n-Run, maybe no retest even. $195.01 is first target and should be quick. $201.51 is next target maybe after a dip. $177.82 is high support for bulls to hold. . Previous analysis that gave EXACT Shorts from this Fib: Hit BOOST and FOLLOW for more such PRECISE and TIMELY charts. ========================================================= .

NVDA keeps pushing towards $200 major resistance area, a very good momentum showed by a clear bullish trendline and stochastic momentum. No sign of bearish yet but still we've seen a slow but steady gain over the last couple days. Trend-based fibonacci is used to project the target price for NVDA. Short-term downward momentum might appear, however if NVDA isn't break down the 1.618 fibonacci level ($165-$170 price range) from the previous trend-based fibonacci, we could say that NVDA still remain bullish. Stop loss is optional on that level.

Trend is your friend, just keep it simple. Lots of runway ahead accompanied with improved gross margins of mid 70% during back half of the year on already high margins. Technical trend channel has a price objective between $280 to almost $300.

## 🚀 NVDA Weekly Options Breakdown (Aug 11, 2025) 🚀 ### 🔥 Market Sentiment: Bullish Bias Across Models * **Grok/xAI**: Strong Bullish — rising RSI & bullish flow, but *watch weak volume*. * **Claude/Anthropic**: Moderate Bullish but *no trade* due to policy risks & volume doubts. * **Gemini/Google**: Moderate Bullish, recommends **\$192.5 calls** with stop loss — volume risk noted. * **Llama/Meta**: Bullish — buy **\$190 calls**, manage volatility & premium decay. ### ✅ Consensus Trade Setup: **Buy \$190 Calls** expiring Aug 15 @ \$0.70 premium * 🎯 Profit Target: \$0.91 * 🛑 Stop Loss: \$0.35 * 📊 Confidence: 70% * ⏰ Entry: Market Open Next Trading Day ### ⚠️ Key Risks: * Policy/news impact on semiconductor sector * Moderate gamma risk & possible volatility spikes near expiry --- ### 🔍 Model Insights Breakdown | Model | Sentiment | Trade Idea | Confidence | | ---------------- | ---------------- | ------------------------------ | ---------- | | Grok/xAI | Strong Bullish | Buy \$190 Calls | 70% | | Claude/Anthropic | Moderate Bullish | No trade (high news risk) | 45% | | Gemini/Google | Moderate Bullish | Buy \$192.5 Calls w/ stop loss | 65% | | Llama/Meta | Bullish | Buy \$190 Calls w/ risk mgmt | 70% | --- ### 💡 Why This Matters * RSI and options flow point strongly bullish — calls dominate puts 1.2+ ratio * Volume confirmation weak, so *manage risk tightly* * Position best for aggressive traders ready to manage fast moves --- 📈 **NVDA Weekly Options Trade Summary** ```json { "instrument": "NVDA", "direction": "call", "strike": 190.0, "expiry": "2025-08-15", "confidence": 0.70, "profit_target": 0.91, "stop_loss": 0.35, "size": 1, "entry_price": 0.70, "entry_timing": "open", "signal_publish_time": "2025-08-11 10:33:48 UTC-04:00" } ```

Nvidia 184 Calls 🔍 Pattern Analysis • You’ve identified an ascending triangle pattern: • Rising trendline support (black line). • Flat resistance near the $183.78 level (green box). • This is a bullish continuation pattern, especially in an uptrend like NVDA has been in. Key Levels • Current Price: ~$182.83 • Resistance / Breakout Zone: ~$183.78 (clearly marked) • Support Levels: • Short-term: $182.16, $181.49 • Risk Level (Stop): ~$178.90 • Stronger Support: $175.75, $174.57 • Target (Take Profit): ~$190.03 (marked in green) Trade Setup (Buy Breakout) • Entry: Around the breakout of $183.78 • Stop Loss: ~$178.90 (below recent lows) • Take Profit: ~$190.03 • Risk/Reward Ratio: Roughly 1:2, which is solid Volume Observation • Volume has been decreasing during consolidation, which is typical before a breakout. • Watch for a volume spike to confirm the breakout above $183.78. Risks & Notes • Price is currently near resistance; wait for a confirmed breakout (candle close above $183.78). • If it rejects this level again, a break below the ascending trendline could flip the setup bearish. • If support at $181.49 or $178.90 breaks, NVDA could pull back toward $175 or even $171. Final Thought This is a bullish setup, but confirmation is key. Either: • Enter on breakout with volume confirmation. • Or wait for a retest of $183.78 as support after the breakout.

Nvidia 184 Calls 🔍 Pattern Analysis • You’ve identified an ascending triangle pattern: • Rising trendline support (black line). • Flat resistance near the $183.78 level (green box). • This is a bullish continuation pattern, especially in an uptrend like NVDA has been in. 📊 Key Levels • Current Price: ~$182.83 • Resistance / Breakout Zone: ~$183.78 (clearly marked) • Support Levels: • Short-term: $182.16, $181.49 • Risk Level (Stop): ~$178.90 • Stronger Support: $175.75, $174.57 • Target (Take Profit): ~$190.03 (marked in green) 📈 Trade Setup (Buy Breakout) • Entry: Around the breakout of $183.78 • Stop Loss: ~$178.90 (below recent lows) • Take Profit: ~$190.03 • Risk/Reward Ratio: Roughly 1:2, which is solid 📌 Volume Observation • Volume has been decreasing during consolidation, which is typical before a breakout. • Watch for a volume spike to confirm the breakout above $183.78. ⚠️ Risks & Notes • Price is currently near resistance; wait for a confirmed breakout (candle close above $183.78). • If it rejects this level again, a break below the ascending trendline could flip the setup bearish. • If support at $181.49 or $178.90 breaks, NVDA could pull back toward $175 or even $171. 🧠 Final Thought This is a bullish setup, but confirmation is key. Either: • Enter on breakout with volume confirmation. • Or wait for a retest of $183.78 as support after the breakout.

Nvidia 184 Calls 🔍 Pattern Analysis • You’ve identified an ascending triangle pattern: • Rising trendline support (black line). • Flat resistance near the $183.78 level (green box). • This is a bullish continuation pattern, especially in an uptrend like NVDA has been in. ⸻ 📊 Key Levels • Current Price: ~$182.83 • Resistance / Breakout Zone: ~$183.78 (clearly marked) • Support Levels: • Short-term: $182.16, $181.49 • Risk Level (Stop): ~$178.90 • Stronger Support: $175.75, $174.57 • Target (Take Profit): ~$190.03 (marked in green) ⸻ 📈 Trade Setup (Buy Breakout) • Entry: Around the breakout of $183.78 • Stop Loss: ~$178.90 (below recent lows) • Take Profit: ~$190.03 • Risk/Reward Ratio: Roughly 1:2, which is solid ⸻ 📌 Volume Observation • Volume has been decreasing during consolidation, which is typical before a breakout. • Watch for a volume spike to confirm the breakout above $183.78. ⸻ ⚠️ Risks & Notes • Price is currently near resistance; wait for a confirmed breakout (candle close above $183.78). • If it rejects this level again, a break below the ascending trendline could flip the setup bearish. • If support at $181.49 or $178.90 breaks, NVDA could pull back toward $175 or even $171. ⸻ 🧠 Final Thought This is a bullish setup, but confirmation is key. Either: • Enter on breakout with volume confirmation. • Or wait for a retest of $183.78 as support after the breakout. Let me know if you want a bearish scenario or a shorter time frame breakdown.

Based on this strong resistance here around 183.82, there's some strong upside if price breaks through. If it rejects there's light support around 179 and strong support around 178.