Prepared for review, not execution - Live single-ticker lookup
NVDA Trade Cockpit
This page prepares a reviewable research ticket only. Scores and probability estimates are ranking tools, not profit guarantees.
User guidance
Trade Cockpit Review Order
Read the quality gate, max loss, contract comparison, and invalidation point before preparing a paper ticket.
The selected trade beats alternatives on liquidity, POP, expected value, risk, and signal agreement.
The recommendation depends on stale data, the contract spread is wide, or the bear case invalidates the setup quickly.
Live Market Context
- Ticker
- NVDA
- Company
- NVIDIA Corporation
- Price
- $222.32
- Market Cap
- 10B
- Average Volume
- 151.6M
- Relative Volume
- 0.95x
- Sector
- Technology
- Beta
- 1.00
- RSI
- 56.6
Paper Ticket Prep
- Recommended Action
- BUY
- Suggested Position Size
- 1.00%-1.50% account risk
- Entry
- Near $41.00 mid, only with spread inside settings
- Stop Loss
- Exit if premium loses 35%-45% or thesis invalidates
- Take Profit
- Scale at 50%-80% premium gain; reassess near resistance
- Time Horizon
- 2-8 weeks
Recommendation Output
- Trade Type
- Buy Call
- Stock or Options
- options
- Specific Contract, if options
- NVDA 2026-06-19 930
- Expiration
- 2026-06-19
- Strike
- $930.00
- Premium
- $41.00
- Bid/Ask Spread
- $40.20 / $41.80 (3.9%)
- Open Interest
- 9870
- Volume
- 2280
- Delta
- 0.55
- Theta
- -0.47
- Implied Volatility
- 55.0%
- Breakeven
- $971.80
- Max Profit
- unlimited
- Max Loss
- $4,180.00
- Probability of Profit
- 49.0%
- Expected Value
- $355.00
- Invalidation Point
- Invalidate if NVDA closes below VWAP support, option spread widens beyond limits, or contract liquidity drops below thresholds.
- Final Recommendation
- Prepare for paper-trade review with max loss, liquidity, probability, strategy-fit, and position sizing checks.
Score Explanation
Opportunity
90.9
Weighted blend of technicals, sentiment, options quality, liquidity, fundamentals, and congress relevance.
Confidence
83.3
Signal agreement, data quality, historical pattern strength, and liquidity quality.
Technical
88.0
Trend, momentum, RSI, relative volume, VWAP, and breakout behavior.
Fundamental
34.0
Quality, growth, valuation, analyst context, and balance of business strength.
Liquidity
90.0
Share volume and option-chain tradability.
Options Quality
100.0
Open interest, volume, spread, delta fit, and IV rank.
Risk
36.0
Displayed here on 0-100 scale; lower is better.
Tail Risk
51.0
Gap risk, volatility, event risk, and ruin avoidance.
Quality Gates
- Passed liquidity, risk, probability, strategy-fit, and event-risk gates.
Options Contract Comparison
| Selected | Strategy | Expiration | Strike | Mid | Spread | POP | Quality | EV | OI / Vol |
|---|---|---|---|---|---|---|---|---|---|
| Best | Buy Call | 2026-06-19 | $930.00 | $41.00 | 3.9% | 49.0% | 100.0 | $355.00 | 9.9K / 2.3K |
| Alt | Buy Call | 2026-06-19 | $950.00 | $32.00 | 2.5% | 43.0% | 100.0 | $410.00 | 15.4K / 4.4K |
Scenario Analysis
| Move | Stock Price | Stock P/L | Option Est. P/L | Read |
|---|---|---|---|---|
| -10% | $200.09 | -$22.23 | -$1,457.76 | Stress case |
| -5% | $211.20 | -$11.12 | -$846.38 | Stress case |
| 0% | $222.32 | $0.00 | -$235.00 | Base mark |
| +5% | $233.44 | $11.12 | $376.38 | Upside case |
| +10% | $244.55 | $22.23 | $987.76 | Upside case |
Alternative Strategies
Stock swing trade
AlternativeCleaner risk using shares with stop near Exit if premium loses 35%-45% or thesis invalidates.
Long call
Available49.0% POP, $4,180.00 max premium risk.
Long put
UnavailableNo put contract in the current chain.
Covered call
Needs sharesRequires owning 100 shares and suitable call liquidity.
Cash-secured put
Not selectedNeeds a liquid put chain and cash reserved for assignment.
No trade
Always validUse when risk, catalyst, or confidence does not justify capital.
Why This Trade
- Technical score is 88.0/100 with up moving-average trend and 0.95x relative volume.
- Sentiment is 27.4 on a -100 to +100 scale.
- Long call fit favors bullish trend, constructive sentiment, liquid options, and controlled IV.
- Selected option has 49.0% estimated probability of profit and 69.8/100 probability-adjusted score after liquidity, spread, EV, and quality checks. This is not a guaranteed outcome.
- Congress relevance score is 62.2/100; disclosure delay must be reviewed.
Why Not This Trade
- Risk score is 3.6/10 and tail-risk score is 5.1/10.
- Passed liquidity, risk, probability, strategy-fit, and event-risk gates.
- No near earnings date is currently flagged in mock data.
- Positive sentiment may already be priced in.
Bull / Bear / Base
- NVDA benefits if trend strength persists, volume confirms, and constructive sentiment attracts follow-through. Congressional relevance adds 62/100 context, not a standalone reason.
- The trade weakens if NVDA loses trend support, sentiment deteriorates from 27, or the 3.6/10 risk profile rises due to volatility, events, or liquidity.
- Signals passed V1 quality gates and justify a prepared trade ticket only; user approval remains required.
Catalysts
- AI infrastructure demand remains strong as hyperscalers expand capex
- Analysts debate valuation risk ahead of earnings
- Recent congressional disclosure requires freshness review
Sentiment And News
Congress And Insider Context
Pat Roberts
sale$15,001 - $50,000 - transaction 2020-11-04 - reported 2020-11-04 - Senate N/A
Ron L Wyden
purchase$1,001 - $15,000 - transaction 2020-10-16 - reported 2020-10-16 - Senate N/A
Ron L Wyden
purchase$1,001 - $15,000 - transaction 2020-10-16 - reported 2020-10-16 - Senate N/A
Ron L Wyden
purchase$1,001 - $15,000 - transaction 2020-10-16 - reported 2020-10-16 - Senate N/A
Pat Roberts
purchase$15,001 - $50,000 - transaction 2020-09-14 - reported 2020-09-14 - Senate N/A
Pat Roberts
sale$15,001 - $50,000 - transaction 2020-09-04 - reported 2020-09-04 - Senate N/A
Pat Roberts
purchase$50,001 - $100,000 - transaction 2020-09-04 - reported 2020-09-04 - Senate N/A
Pat Roberts
sale$15,001 - $50,000 - transaction 2020-09-04 - reported 2020-09-04 - Senate N/A