Nvidia Stock Options Analysis | Calls In Spike | Nvidia Stock Price Prediction

Step-by-Step Tutorial: Analyzing Nvidia Stock Options

1. Introduction to Nvidia Stock Options Analysis:

   • Watch the video titled "Nvidia Stock Options Analysis | Calls In Spike | Nvidia Stock Price Prediction" by Junior Trader for a detailed analysis.
   • Understand that the video discusses the possibilities and potential outcomes for traders in the upcoming week based on technical analysis of Nvidia stock options.

2. Technical Analysis of Nvidia Stock:

   • Prioritize understanding the technical analysis of Nvidia stock to grasp the context of the options analysis.
   • Note that Nvidia is currently in an uptrend structure with a focus on the $859 level.

3. Focus on Options Data:

   • Analyze the options data presented in the video, where black represents the last day's closing price, green indicates calls, and red represents puts.
   • Identify high call interests at $900 and $950 levels for the upcoming week's expiration.

4. Potential Profitable Options:

   • Note that $900 calls are likely to be profitable if Nvidia stock stays above the $859 level.
   • Understand that $950 puts are also in a profitable direction based on the analysis.

5. Risk Assessment:

   • Evaluate the risk associated with different options, considering factors like price movement and trend direction.
   • Calculate the cost of options like $900 calls ($15.80) and $950 puts ($3.79) to assess risk tolerance and potential returns.

6. Consider Trading Strategy:

   • Determine your trading strategy based on the analysis provided in the video.
   • Understand that Nvidia's uptrend direction suggests potential for reaching $975, making it a possible target for profitable trades.

7. Hedging with Puts:

   • Discuss hedging strategies using puts, especially if Nvidia stock shows signs of a downside movement.
   • Consider the cost and benefits of purchasing $800 puts as a form of risk management in case the stock price declines.

8. Monitoring Real-Time Data:

   • Emphasize the importance of monitoring real-time options data when the market opens to make informed trading decisions.
   • Utilize your broker platform to check the current prices and trends before executing any trades.

9. Final Recommendations:

   • Acknowledge that the overall sentiment is bullish for Nvidia stock based on the options data and price structure.
   • Consider the $900 calls as a potential profitable option and monitor the $859 level for bullish confirmation.

10. Additional Resources:

• Explore more technical analysis videos on Nvidia and other stocks on the Junior Trader channel for further insights.
• Subscribe to the channel for upcoming videos and analysis updates to stay informed about trading opportunities.

By following these steps and understanding the insights provided in the video, you can make informed decisions when trading Nvidia stock options. Remember to always assess your risk tolerance and stay updated with market trends for successful trading outcomes.