NVIDIA $NVDA Stock Analysis & Buy Levels We're Watching To Add More
NVIDIA's stock has been red-hot, but is it time for a pullback or will the rally continue? In today's detailed breakdown, we dive into multiple charts
Now take a look at the Point & Figure chart. NVDA triggered an ascending triple top breakout pattern on June 9th and has followed through strongly. The bullish price objective from this formation is 216.
The $216 Price objective may sound aggressive, but this chart has a solid track record, and we’ve seen similar vertical runs in prior phases.
The last confirmed P&F breakout in early 2024 led to a 40% rally in just two months. If history rhymes, we could be looking at another sharp push into Q3.
Let’s talk about the options market—which is screaming bullishness. The 150 strike calls saw over 55,000 contracts traded today, with open interest surging past 113,000. Even the 160 and 170 strikes showed triple-digit percentage gains.
More telling: 152.50 and 155 #nvda calls are trading with aggressive premiums, and the 165s and 170s are seeing outsized volume. This suggests that institutions aren’t just chasing, they’re positioning for continuation.
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Whales aren’t chasing $meta AT $740. They’re waiting where liquidity meets value, and that’s the golden pocket. Watch the volume when price enters that zone, you’ll know exactly when they strike.
Are you planning to buy #META on the pullback? Let me know in the comments where you’d load up. And if you want real-time levels like this before they happen, check the pinned comment for access to my Real time and LIVE options trading signals that I share daily and trade plans.
This golden pocket zone is where institutions, hedge funds, and high-volume whales typically load up on pullbacks. You rarely see shallow consolidations at all-time highs hold up. They want value, and this is value.
Netflix stock investors are taking profits? This $NFLX stock anaalysis cracks open the charts. This might be the cleanest breakdown we’ve seen in months. With earnings right around the corner on July 17th, this is your shot to get in before the market makes its move.
The breakdown looks real, but the level where whales reload might surprise you…
We’re stacking Fib levels, buy zones, and open interest in this video and they’re all flashing one critical decision point. Let’s break it down step-by-step.
And if this kind of sharp, top-down analysis brings you value, tap like and follow us, it really helps.
Broke out of a multi-month triangle Tuesday. We took Jul-03-25 215c at 2.57 and now their $865 each per contract...
Volume spike confirmed the move.
$AMZN just broke out of a multi-month symmetrical triangle with a powerful +2.85% move to $223.30 on elevated volume. The breakout came with a close well above the $220 pivot and outside the upper Bollinger Band on the daily,
This type of price action often precedes short-term exhaustion or a consolidation pause.
Love it when structure, volume, and timing align. Posted this live as we bought 'em.
Add your email to get these real time #symmetricaltriangle $QQQ
$AAPL A Thread: Bollinger Band Squeeze: Volatility is compressing, and #AAPL is riding the top half of the band. This “squeeze” often precedes a sharp move, and since price is pressing against the upper band, that favors an upside resolution.y channel.
In the chart above, AAPL is exhibiting a classic Bollinger Band compression, often referred to as a volatility squeeze. This phenomenon occurs when the upper and lower bands contract tightly around price due to prolonged low volatility.
Statistically, such contractions precede periods of expansion, and thus signal the likelihood of an impending sharp directional move.
A Thread: My Favorite 5-Minute Trading Setup That Just Works.
Let’s talk edge. This is a AND avoid FOMO Chasing)5-min scalping strategy I’ve used for years to catch high-probability moves. (AND avoid FOMO chasing)
All I this strategy needs is two moving averages:
20 EMA and the 50 EMA
Start by identifying the trend. If both the 20 EMA and 50 EMA are sloping up, we’re in a bullish environment. You're only looking to buy dips (not shorting).
Setup Logic: Price pulls into the 20 or 50 EMA with VWAP support nearby Wait for a 5-minute engulfing candle or hammer - doesn't matter if you trade $TSLA $SPY or $AAPL or any US stock or #crypto