📉 NVDA Swing Trade – Overbought Reversal Setup (June 12, 2025)
Ticker:
NVDA | Bias: 🔻 Moderately Bearish
Strategy: Short-Term Swing | Timeframe: ~2 weeks
Confidence: 75% | Entry Timing: Market Open
Expiry: June 27, 2025
🔍 Market & Technical Snapshot
• Price: ~$144.67
• Trend: Weekly and M15 uptrend still intact
• RSI (Daily): ~70.63 → Overbought
• MACD: Bearish crossover on Daily
• Options Data:
– Heavy put OI at $140 (14,803 contracts)
– Max pain at $135 → potential pull lower
– High call OI at $145–$150 caps upside
🧠 AI Model Breakdown
🔼 Grok/xAI (Bullish Swing):
• Calls out strong technicals, 5-min momentum
• Suggests $155C for upside play
🔽 DeepSeek (Bearish Swing – Preferred):
• Overbought daily RSI + bearish MACD
• Strong put volume + options market pressure
• Targets pullback to $138–$140 → PUT @ $140
✅ Recommended Trade Setup
🎯 Direction: PUT
📍 Strike: $140
📅 Expiry: 2025-06-27
💵 Entry Price: $2.09
🎯 Profit Target: $3.10 (+48%)
🛑 Stop Loss: $1.25 (–40%)
📈 Confidence: 75%
📏 Size: 1 contract
⏰ Entry Timing: Market Open
⚠️ Risk Considerations
• Weekly chart still bullish → risk of trend continuation
• Low VIX (17.26) = slower option premium movement
• Positive news surprise could cause upside gap
• Use tight risk controls and monitor intraday structure
💭NVDA: Extended or just gearing up for another breakout?
📉 Drop your play below — Put buyers vs. breakout chasers 👇
Ticker:
NVDA | Bias: 🔻 Moderately BearishStrategy: Short-Term Swing | Timeframe: ~2 weeks
Confidence: 75% | Entry Timing: Market Open
Expiry: June 27, 2025
🔍 Market & Technical Snapshot
• Price: ~$144.67
• Trend: Weekly and M15 uptrend still intact
• RSI (Daily): ~70.63 → Overbought
• MACD: Bearish crossover on Daily
• Options Data:
– Heavy put OI at $140 (14,803 contracts)
– Max pain at $135 → potential pull lower
– High call OI at $145–$150 caps upside
🧠 AI Model Breakdown
🔼 Grok/xAI (Bullish Swing):
• Calls out strong technicals, 5-min momentum
• Suggests $155C for upside play
🔽 DeepSeek (Bearish Swing – Preferred):
• Overbought daily RSI + bearish MACD
• Strong put volume + options market pressure
• Targets pullback to $138–$140 → PUT @ $140
✅ Recommended Trade Setup
🎯 Direction: PUT
📍 Strike: $140
📅 Expiry: 2025-06-27
💵 Entry Price: $2.09
🎯 Profit Target: $3.10 (+48%)
🛑 Stop Loss: $1.25 (–40%)
📈 Confidence: 75%
📏 Size: 1 contract
⏰ Entry Timing: Market Open
⚠️ Risk Considerations
• Weekly chart still bullish → risk of trend continuation
• Low VIX (17.26) = slower option premium movement
• Positive news surprise could cause upside gap
• Use tight risk controls and monitor intraday structure
💭
NVDA: Extended or just gearing up for another breakout?📉 Drop your play below — Put buyers vs. breakout chasers 👇
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.