Option Strategies: NVDA, .SPX, TSLA& META
Hello everyone! Tpday i want to share some option strategies with you!
1.
$NVIDIA Corp(NVDA)$ Monthly Analysis
Earnings for NVIDIA are coming up this Wednesday after the close. This can be a pivotal moment for Chip stocks and the market as a whole. A bigger rotation back into semiconductors can start on Thursday and run into the end of the year.
NVDA broke out of a Cup & Handle pattern in January, running from $63 to $143 (post 10-1 split).
It’s been basing under $150 for 6 MONTHS – A positive earnings reaction can ignite the next leg higher toward $200.
Earnings Call Key Points
AI Demand: Is NVDA capitalizing on surging AI demand driving data center growth?
Market Leadership: Are they solidifying dominance in GPUs/AI chips with minimal competition?
New Partnerships: Any fresh deals in AI, gaming, or cloud?
Financials: Did they beat on revenue, EPS, and raise forward guidance?
With solid news across these areas, NVDA could see continued money flow as the AI revolution leader.
My conservative price target for NVIDIA by the end of 2025 is $235.
2.
Trade plan for WEDNESDAY 📈
$.SPX(.SPX)$ strong recovery today after dipping near 5855. SPX rallied 70 pts from the lows. SPX above 5900 can test 5938,5973 next.
SPX 5940C is best above 5900
$Tesla Motors(TSLA)$ 350 is a breakout level for a run to 363-370
360C is best above 350 this week
$Meta Platforms, Inc.(META)$ is very close to a breakout to 569. It needs to get through 560 tomorrow
3.
The market had every reason to sell off today with The Russia nuclear doctrine news but the dip was bought up. $.SPX(.SPX)$ is very close to the next leg higher to 6250. $NVIDIA Corp(NVDA)$ earnings tomorrow can be the CATALYST for money to flow back into chip stocks. $NVIDIA Corp(NVDA)$ 163+ possible by December.
$Advanced Micro Devices(AMD)$ beaten down for months, AVGO 185 in play again in December as well. There's always another reason for the market to move lower but the dips continue to be bought up every single time. It's more profitable to be bullish especially in an uptrend. Don't try to call the top. That's how you lose money.
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