Technical analysis by quantsignals about Symbol NVDAX: Buy recommendation (11/14/2025)

🧭 Overview Ticker: NVDA Current Price (Entry): $187.50 Trend: Bullish (Analyst + AI recovery) Expiry: 2025-11-21 (7D) Strike: $187.50 (ATM, Delta 0.521) Position Size: 4% of portfolio 📊 AI & Technical Forecast Katy AI Target: Recovery sequence $185 → $190, timing for momentum reversal Analyst Price Target: $250 PCR / Flow Intel: 0.33 → bullish institutional positioning RSI: 80.9 → overbought, expect short-term dip before upward move VIX: 19.84 → favorable volatility entry before expansion Insights: Friday entry captures weekend theta premium Light weekly volume (0.6x) → monitor for institutional confirmation Dip to $185.50 may provide optimal entry for maximum upside 🎯 Trade Setup ParameterValue DirectionCALL Strike$187.50 Entry$7.50 Target 1$12.00 (+60%) Target 2$15.00 (+100%) Stop Loss$4.50 (–40%) Expiry2025-11-21 Position Size4% portfolio Confidence60% ⚡ Key Advantages ATM call → balanced risk/reward vs OTM alternatives Tight stop aligns with AI critical support at $184.44 Institutional bullish flow + AI recovery pattern → asymmetric reward potential Timing advantage: Monday-Tuesday momentum reversal 🚨 Risk Notes Low AI confidence (50%) → disciplined sizing required Overbought RSI → short-term upside may be capped Rising VIX → daily premium decay risk, consider scaling entry Avoid holding past Wednesday if Target 1 isn’t reached Summary NVDA presents a medium-conviction weekly call leveraging AI recovery trajectory, institutional flow, and analyst support. Ideal for disciplined traders seeking timed momentum entry into a 7-day horizon.