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.

BEARISH Swing LOSS

Final outcome receipt

NVDA

BEARISH LOSS

+3.4% peak

Best favourable move during the 30-day window.

Entry: $214.96
Target: $200.00
Stop: $220.60

Thesis snapshot

NVDA shows a bearish setup supported by elevated options activity, directional flow, and the current price backdrop. The suggested bear put spread uses an entry near $214.96, targets $200.00, and uses $220.60 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 NVDA 5-day performance: -4.88%; Technology sector: -3.88%, Primary resistance at $220 and support at $200, and ATR14: $5.63; stop at $220.60 is more than 1× ATR from entry. 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 PUT $215.0 (28d)
SHORT PUT $210.0 (28d)

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