Where Will NVDA Go?

BY LICIA LESLIE 

May 22, 2024

Hi Shoppers,

 

Nvidia (TIcker: NVDA) reports earnings this afternoon.

 

We all know how the earnings reports can really make a stock move and NVDA is a mover.

 

My pitchfork support and resistance levels are like magnets for these stock gaps.

 

I would say in close to 90% of the top stocks earnings reports this last quarter, the stocks gapped to my levels.

 

Let’s take a look at the NVDA pitchfork and see where the stock could trade to:

Conservatively, on a smaller move, I have $966 on the upside and $913 on the downside.

 

On a bigger gap, I have $1023 on the upside and $878 on the downside.

 

An outlandish, but not impossible, gap higher would take NVDA to the top of the parallel channel at $1095.

 

Friday’s at the money straddle (the call & puts) is pricing a $78-$79 move.

 

Definitely not for the faint of heart.

 

Be careful out there.

 

Trade Review

 

Affirm (Ticker: AFRM) has not given confirmation for the bullish engulfing candle, still looking for that close above $34 to hop in on the long side.

 

$AA traded over $44, I still think $50 is in the future.

 

$AAPL still looks good to $200.

 

Thanks for Reading … See You Next Tuesday,

Licia Leslie

Licia Leslie

Head of Technical Analysis

pit profits

See what's hot at option pit

CAPITOL GAINS: SMR Aug16 7 call closed for a 150% gain

DELTA STRIKE: VLY Mar15 8 puts closed for a 88% gain

PFE May17 26 calls closed for a 66% win

OP MENTORING: SPY Mar22/19 510 put calendars and 520 calls for 6.4% gain

OPTION SHOPPER: ERX Mar28 65 calls closed for a 90% gain

Licia Leslie

Licia Leslie

Share This Article

About the Author

Licia Leslie

Licia Leslie

Former CBOE floor trader and CIO at Karman Line Capital. Author of ‘The Option Traders Hedge Fund’ with over 30 years of options trading experience.

Popular Posts

Categories

Stay Updated

Subscribe to our newsletter for daily trading insights

Upcoming Events

FOMC Meeting

2:00 PM EST

Earnings Season Begins

Pre-market

Options Expiration

Market Close

NFP Report

8:30 AM EST