1️⃣ Options Gamma Insights * Strongest gamma resistance sits in the 140–145 zone, with a hefty 3rd CALL wall (~79%) and consistent NETGEX/Call shelf near 145. * IV is ultra low (~6.4 vs avg 46.5), meaning traders benefit from moves more than decay—especially as price nears gamma protection levels. * GEX exposes (call $5.8 put $94) show mild call skew, favoring small upside tilt. * Trade idea: Look to buy short-dated (~5DTE) calls or a call spread below 140–142, targeting fade/exercise pressure at 145; or consider put protection if NVDA breaks below 140 with bearish momentum. 2️⃣ 15-Minute Chart Analysis * Price anchored near top of short-term consolidation range (140–145), after breaking below previous range high. Structure shows lower lows & lower highs → bearish tilt. * Resistance: 142–145 overhead zone. * Support: Near 140 (stop level), followed by 137 and previous BOS at ~140.86. * Trend direction: Downward pullback within afternoon range. 3️⃣ Trade Setup Suggestion * Bias: Bearish if price fails to reclaim above 142–145 gamma region. Bullish only on reclaim + clear BOS structure. * Options plays: * Buy 5DTE–10DTE put spread below 140, targeting 137–135 with tight risk. * Alternatively, buy call spread if price breaks and holds above 145 with volume. * Stops & Sizing: Risk 1–2% per trade; place stop-loss just outside your entry trigger zone. 🧠 My thoughts? * Gamma alignment: Gamma walls act as structural support/resistance—145 is reinforced by call wall. * Low IV: Minimizes premium decay and makes directional moves more profitable. * Chart context: Lower-highs structure gives bearish edge; bearish setup aligns with downside call-to-put skew. 🚨 Disclaimer
This is not financial advice. All trades carry risk. Manage position size carefully and be aware that options are risk assets—especially with low IV.

Good Afternoon! Let's talk NASDAQ:NVDA Last week we saw HV10 (24.96%) increase above HV21 (23.67%) after starting what could be a regression towards HV63 (39.13%). IV (37.37%) entering this week reflects within 6% of it's sliding yearly lows and resonating around quarterly means. This could be showing a fair prediction to the regression potential and a volatility spike. Here, the RSI has room but is elevated and hinged down with the MACD crossed red -- lagging indicators showing trend reversal. If bi-weekly values can find regression to quarterly; the implied range I would be watching is $135.47 - $148.47 with IV increasing affecting premium positively. If the grind up continues slowly, expect IV to melt and be watching for contracting HV10 ranges under $137.82 - $146.12 -- Keep an eye on the news, it will ever affect the broader markets and any underlying within. Follow along through the week as we track our volatility prediction -- I will pull the charts back in at the end of the week to review! CHEERS!

Bullish target $200 for NVDA coming. Broke out of downtrend!

This is a way I use the Fibonacci Time Zone; it naturally leans into a balance of Gamma and Theta Decay. Choosing the right strike zone is up to your strategy. I prefer Covered Calls, Debit Spreads and Iron Condors for this strategy. Puts are fair game too.

It looks like we’re just shy of a breakout confirmation this rising wedge which in itself might be only a right shoulder of head and shoulders top. Time will tell if this setup plays out or gets canceled out.

1). Price is sitting at huge support! 2). Banks are Buying! 3). Volume is increasing without any significant drop, so likely the positions are more positive, pushing price towards wave 5!

📉 NVDA Swing Trade – Overbought Reversal Setup (June 12, 2025) Ticker: NASDAQ:NVDA | Bias: 🔻 Moderately Bearish Strategy: Short-Term Swing | Timeframe: ~2 weeks Confidence: 75% | Entry Timing: Market Open Expiry: June 27, 2025 🔍 Market & Technical Snapshot • Price: ~$144.67 • Trend: Weekly and M15 uptrend still intact • RSI (Daily): ~70.63 → Overbought • MACD: Bearish crossover on Daily • Options Data:  – Heavy put OI at $140 (14,803 contracts)  – Max pain at $135 → potential pull lower  – High call OI at $145–$150 caps upside 🧠 AI Model Breakdown 🔼 Grok/xAI (Bullish Swing): • Calls out strong technicals, 5-min momentum • Suggests $155C for upside play 🔽 DeepSeek (Bearish Swing – Preferred): • Overbought daily RSI + bearish MACD • Strong put volume + options market pressure • Targets pullback to $138–$140 → PUT @ $140 ✅ Recommended Trade Setup 🎯 Direction: PUT 📍 Strike: $140 📅 Expiry: 2025-06-27 💵 Entry Price: $2.09 🎯 Profit Target: $3.10 (+48%) 🛑 Stop Loss: $1.25 (–40%) 📈 Confidence: 75% 📏 Size: 1 contract ⏰ Entry Timing: Market Open ⚠️ Risk Considerations • Weekly chart still bullish → risk of trend continuation • Low VIX (17.26) = slower option premium movement • Positive news surprise could cause upside gap • Use tight risk controls and monitor intraday structure 💭 NASDAQ:NVDA : Extended or just gearing up for another breakout? 📉 Drop your play below — Put buyers vs. breakout chasers 👇

📈 NVIDIA Stock Analysis: Bullish Reversal Ahead! 🚀 🔍 Overview: Today, we’re analyzing NVIDIA's stock chart, which presents a powerful inverse head and shoulders pattern—a classic bullish reversal signal! 🛠 Key Components of the Pattern: - 🫳 Left Shoulder: Formed after a downtrend. - 🧠 Head: The lowest point, indicating strong support. - 🫴 Right Shoulder: Shows buyers stepping in, confirming momentum shift. - 📏 Neckline Breakout: If price crosses this resistance level with volume, we expect an upward movement! 📊 Technical Details: - 📉 Current Price: $144.78 - 🔝 Resistance Levels: $160.00, $152.77, $148.60 - 📉 Support Levels: $131.46, $121.08, $110.00 - 📢 Volume: 125.83M, validating market sentiment. 📈 Expected Market Behavior: If NVIDIA maintains momentum above the neckline, traders could anticipate further price appreciation 💰✨. Strong volume will confirm the trend, making it an attractive opportunity! 🧐 Final Takeaway: This bullish pattern suggests that investors might consider strategic entries 📊💡. Whether holding or entering positions, keeping an eye on market reaction & volume is key!

I draw Fibonacci retracement and specified Fib Golden Zone. I believe that the price may drop to 38% Fib level, after which it will be ready to move towards the TPs.

NASDAQ:NVDA and NASDAQ:AMD are both showing 5 wave rise in weekly chart after a correction in WXY. I haven't checked but other AI related stocks also might be doing something similar. Once the 5 waves are over, we can expect some correction but the 5-wave rise post a correction typically signals fresh uptrend so it might be worth keeping an eye on these stocks. Waiting till retracement/correction of this rise is complete.