NVDA trade idea receipt

A public timestamp, the registered evaluation window, and the model context for one Optionomics trade idea. Final receipts publish the outcome; a live one keeps the member levels private until the check closes.

BULLISH Swing LOSS

Final outcome receipt

NVDA

BULLISH LOSS

+3.8% peak

Best favourable move during the 30-day window.

Entry: $226.06
Target: $240.00
Stop: $219.40

Thesis snapshot

NVDA shows a bullish setup supported by elevated options activity, directional flow, and the current price backdrop. The suggested bull call spread uses an entry near $226.06, targets $240.00, and uses $219.40 as the risk level, so the trade has a defined upside case and a clear point where the thesis should be reevaluated. Supporting factors include 108 NVDA alerts totaling $41.4M; bullish alerts led bearish alerts 65 to 43, Aggregate buys $35.8M versus $5.7M sells; net calls $20.3M with a positive $2.26M slope, and $17.1M call sweep at the $240 strike and $10.8M directional sweep at the $225 strike. Because this is a time-sensitive idea over roughly 24 hours, it should be sized carefully and revisited if price moves through the risk level or the supporting flow fades.

Option structure

LONG CALL $222.5 (11d)
SHORT CALL $227.5 (11d)

Get the next idea live