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Nvda_short

NVDA Weekly Options Outlook — June 1, 2025📉 NVDA Weekly Options Outlook — June 1, 2025 🚨 AI Model Consensus: Lean Bearish Into 6/6 Expiry 🧠 Model Breakdown 🔹 Grok (xAI) Bias: Short-term bullish (above 10/50 EMA on M5), but below 200 EMA. Indicators: RSI ~63, MACD weakening on daily. Sentiment: Falling VIX + AI buzz, but $133 max pain caps upside. Trade: Buy $141C @ ~$0.94 → Target +50%, SL 50% Confidence: 70% 🔹 Claude (Anthropic) Bias: Slightly bullish. Indicators: Price above 10EMA, below 200EMA; MACD weak, RSI neutral. Sentiment: Call/put OI split, max pain $133. Trade: Buy $140C @ $0.96 → Target +55–75%, SL $0.50 Confidence: 72% 🔹 Gemini (Google) Bias: Bearish. Indicators: Bearish MACD crossover; upper Bollinger rejection. Sentiment: Positive news priced in. Trade: Buy $128P @ $0.73 → Target +75–100%, SL 50% Confidence: 65% 🔹 Llama (Meta) Bias: Moderately bearish. Indicators: MACD fading; under EMAs on M5. Trade: Buy $133P → Target +50%, SL above $136.35 Confidence: 70% 🔹 DeepSeek Bias: Bearish. Indicators: MACD bearish crossover; momentum fading. Trade: Buy $132P @ $1.65 → Target +100%, SL 50% Confidence: 65% ✅ Consensus Takeaways 🎯 Max Pain: $133 is the focal level across all models. 🟢 VIX down; sentiment positive, but momentum fading. 📉 Daily MACD across models turning bearish. ⚠️ Bullish calls (Grok/Claude) vs. bearish puts (Gemini/Llama/DeepSeek). 🔍 Recommended Trade This Week 💡 Bearish Play: NVDA Weekly Put (Exp: 2025-06-06) 💵 Entry: $1.66 🎯 Target: $2.49 (+50%) 🛑 Stop: $0.83 (−50%) 🔢 Size: 1 contract ⏰ Entry Timing: Market open (Monday) 📈 Confidence: 65% ⚠️ Risks to Watch 🚀 AI catalyst could reverse thesis and rally price fast ⏳ Time decay will eat premium—move needed early 🕳️ Opening gaps could get filled fast—use limit orders 🔄 Max pain ≠ magnetic level—watch price action around $133 closely 📊 TRADE DETAILS (JSON) json Copy Edit { "instrument": "NVDA", "direction": "put", "strike": 132.0, "expiry": "2025-06-06", "confidence": 0.65, "profit_target": 2.49, "stop_loss": 0.83, "size": 1, "entry_price": 1.66, "entry_timing": "open", "signal_publish_time": "2025-06-02 09:30:00 UTC-04:00" }
NASDAQ:NVDAShort
by quantsignals
1
NVIDIA in a Channel – Key Levels to WatchHey trading family, NVIDIA is moving in a channel, and the next breakout could set the tone. Here’s what I’m seeing: Break below $137: This could trigger a correction down to $134, $132, $129, and possibly $120. Break above $143: If we clear this level, NVIDIA could push up toward $154. This channel setup gives us a clear roadmap for both upside and downside potential. What’s your game plan? Like, comment, and share your thoughts! Got your own ideas or questions? Send me a DM – let’s chat about it. Mindbloome Trading // Kris Trade What You See.
NASDAQ:NVDA
by Mindbloome-Trading
NVDA Reaches Key $940 Resistance, Monitor for Strong RejectionAfter NASDAQ:NVDA managed to beat extremely high earnings expectations, I made a post-earnings analysis video discussing how NVDA has the potential to reach this strong resistance level around $940. Just a few short weeks later and NVDA has already risen to this price target. I think this will be extremely strong resistance, and I have concerns that NVDA could have a strong rejection and pullback here. The Magnificent 7 is quickly deteriorating with AAPL, GOOGL, and TSLA already showing a lot of weakness. I think if NVDA starts a strong downtrend here this could spell a lot of trouble for the U.S. stock market. I gave an important NASDAQ:NVDA update about NVDA approaching a key resistance target. This yellow trendline is sloped upwards and increases over time. I said $920s as my price target earlier and in previous updates. There has been a slight increase to $940-942. This will be an extremely important price target to monitor for NVDA and the U.S. stock market. The RSI is overbought and the conditions are good for a pullback. For the record, I have not been shorting NVDA and I think shorting NVDA has been a bad idea throughout this bullish rally. However, this strong resistance level is an interesting price target for me to consider shorting.
NASDAQ:NVDAShort
by realchartchamp
Shorting NVDA. Try #2!If at first you don't succeed.... Traders, You know I tried this once already. Got stopped out for a loss and honestly, I've been annoyed since. So yeah, this is kind of an revenge trade. Not a good example of how you should trade kids. But again, this is all for your entertainment anyways as I've said all along. Anywho. Here we are at the bottom of my channel. Patent retest! Also, I've redrawn the H&S neckline in a way that does not show confirmation on the daily. That right shoulder looks wonky (sometimes it does), but still appears to be forming. Am I a product of my own confirmation bias. Probably. Time will tell. 30%+ Potential profit on this trade. $460 Entry $317 Target $480 SL 7/1 RRR Def not fin advice. LFG! Stewdamus
NASDAQ:NVDAShort
by stewdamus
21
NVDA - AnalysisNVDA W1 - There is a double top, which may indicate a fall in price. After breaking through the trend line, the nearest target will be at level 345, if the price consolidates beyond the level of 401, it will be possible to consider a change in trend and in the global movement of the target to 269.83 The trend line may also be broken and the uptrend will continue What can you expect? Movement to levels 401 - 345.02 - further correction and formation of the next pattern is possible to understand the picture and how to act Short Targets – 401 - 374.59 - 345.02 Long-term perspective (retest needed\3rd wave) – targets 345.02 - 306.34 - 269.83 Long - will be considered when the situation changes.
NASDAQ:NVDAShort
by Trade_Hive_Signals
NVDA hitting weekly and monthly resistance nowWe talked about the price to target another 30% when it was around 200 based on the structure. The price has now hit that zone of 263. Now that completes the inverse H&S setup we saw and talked about when price was around 200. Now a weekly as well as a monthly resistance are sitting around this area (260-280) as well. This has a potential to push the price down. It is favorable to offload any long position here and wait for the price action to guide the next step.
NASDAQ:NVDA
by angela_altair
NVIDIA: Fangs still down!!NVIDIA Short Term - We look to Sell at 179.80 (stop at 197.51) The primary trend remains bearish. A move higher faces tough resistance and we remain cautious on upside potential. Selling spikes offers good risk/reward. Further downside is expected. Our profit targets will be 141.02 and 130.00 Resistance: 180.00 / 190.00 / 200.00 Support: 170.00 / 160.00 / 150.00 Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Signal Centre’) . Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Signal Centre.
NASDAQ:NVDAShort
by VantageMarkets
2
NVDA: Descending Triangle Break NVIDIA - Short Term - We look to Sell at 206.22 (stop at 217.69) Further downside is expected, however, due to the strong support below we prefer to sell a break of 210.00, which will confirm the bearish sentiment. Closed below the 20-day EMA. Short term oscillators have turned negative. Follow through bearish momentum from 346.00 resulted in net losses. Our profit targets will be 165.54 and 137.15 Resistance: 250.00 / 270.00 / 285.00 Support: 210.00 / 200.00 / 190.00 Disclaimer – Saxo Bank Group. Please be reminded – you alone are responsible for your trading – both gains and losses. There is a very high degree of risk involved in trading. The technical analysis, like any and all indicators, strategies, columns, articles and other features accessible on/though this site (including those from Signal Centre) are for informational purposes only and should not be construed as investment advice by you. Such technical analysis are believed to be obtained from sources believed to be reliable, but not warrant their respective completeness or accuracy, or warrant any results from the use of the information. Your use of the technical analysis, as would also your use of any and all mentioned indicators, strategies, columns, articles and all other features, is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness (including suitability) of the information. You should assess the risk of any trade with your financial adviser and make your own independent decision(s) regarding any tradable products which may be the subject matter of the technical analysis or any of the said indicators, strategies, columns, articles and all other features. Please also be reminded that if despite the above, any of the said technical analysis (or any of the said indicators, strategies, columns, articles and other features accessible on/through this site) is found to be advisory or a recommendation; and not merely informational in nature, the same is in any event provided with the intention of being for general circulation and availability only. As such it is not intended to and does not form part of any offer or recommendation directed at you specifically, or have any regard to the investment objectives, financial situation or needs of yourself or any other specific person. Before committing to a trade or investment therefore, please seek advice from a financial or other professional adviser regarding the suitability of the product for you and (where available) read the relevant product offer/description documents, including the risk disclosures. If you do not wish to seek such financial advice, please still exercise your mind and consider carefully whether the product is suitable for you because you alone remain responsible for your trading – both gains and losses.
NASDAQ:NVDAShort
by Saxo
4
NVDA channel.We see a long-term channel (purple lines). It started in 2016. In October 2018, it was broken. Then the "Diamond" model was formed. And the growth began until March 2020. Then the price of April 2020 pushed off from the support of the "diamond" and took a course sharply up to rejoin the old purple trend. Today we are near the trend resistance, the peak growth is limited to $620-630 and the stabilization in the range of $605-615 at best. In the worst case, close to the day of the report, the price will draw something similar to the "Double Top" model and, breaking through the "neck" level, will go down to the support of the channel - to $525.
NASDAQ:NVDA
by Dr_Chester
2