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@AlgoTradingX

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πŸ’° Algo Trading | Derivatives Pricing | Market Algos πŸ“Š Helping traders & funds optimize their edge πŸš€ DM for quant insights & collaborations

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Joined February 2025
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@AlgoTradingX
AlgoX
5 days
NVDA Market Expectation Based on Delta (Feb 14 Expiry) πŸ“Š πŸ”Ή $125 – Support Level, Strong Bullish Positioning πŸ’ͺ πŸ”Ή $127 – Support Level, Moderate Bullish Interest πŸ“ˆ πŸ”Ή $128 – Key Support, Heavy Open Interest Nearby ⚑ πŸ”Ή $129 – At-the-Money (ATM), High Uncertainty πŸ€” πŸ”Ή $130 – Pivot Level, Market Balancing Point βš–οΈ πŸ”Ή $131 – Slight Resistance, Some Bearish Sentiment πŸ“‰ πŸ”Ή $132 – Resistance Level, Limited Call Interest 🚧 πŸ”Ή $135 – Resistance Level, Limited Upside Probability ❌ πŸ”Ή $140 – Unlikely to Reach, Some Hedging Activity πŸ›‘οΈ πŸ”Ή $145 – Deep OTM, Speculative Trades Only 🎲 πŸ”Ή $150 – Extreme OTM, Almost No Expectation to Reach πŸš€ πŸ“Œ Delta = Probability of Expiring ITM (Higher Delta = Higher Probability). #NVDA #OptionsTrading #MarketAnalysis #Options πŸ“ˆπŸ”Ž
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@AlgoTradingX
AlgoX
3 hours
@RobinhoodApp So... when are we getting more crypto trading features?
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@AlgoTradingX
AlgoX
3 hours
@CuriousPejjy Markets looking strong today! $TSLA is surging! Watching $350 as the next key level.
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@AlgoTradingX
AlgoX
3 hours
@The_RockTrading Closing above it could trigger more upside. Watching for follow-through tomorrow!
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@AlgoTradingX
AlgoX
3 hours
@joeytee_ What's the expiry? Sound good opportunity here.
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@AlgoTradingX
AlgoX
3 hours
@optionscjp Totally agree! $GOOGL still looks undervalued based on its valuation. Long-term opportunity here for me.
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@AlgoTradingX
AlgoX
3 hours
πŸš€ $TSLA Tests Resistance at $360 but Pulls Back Slightly! πŸš€ πŸ“ˆ Tesla surged past $350, briefly touching $360 before retracing. ⚠️ Key levels Resistance: $360 (tough breakout zone) Support: $340 (holding steady) πŸ” Will Tesla gather momentum to break through, or is this a short-term top? Drop your thoughts below! πŸ‘‡ #Tesla #TSLA #Stocks #EV #Investing
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@AlgoTradingX
AlgoX
3 hours
@TheSonOfWalkley Elon’s announcement on Grok 3 is pushing $TSLA higher today?Market reacting strongly!
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@AlgoTradingX
AlgoX
3 hours
@hoomansv Keeping an eye on 140β€”major resistance level. Let’s see if it breaks tonight!
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@AlgoTradingX
AlgoX
3 hours
@The_RockTrading Watching for a break above 140 tonightβ€”key resistance in play!
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@AlgoTradingX
AlgoX
4 hours
@ProblemSniper TSLA quickly surging
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@AlgoTradingX
AlgoX
4 hours
@EliteOptions2 NVDA quickly climbingβ€”watching to see if it faces resistance at $140. Can the bulls push through or will it stall
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@AlgoTradingX
AlgoX
4 hours
$NVDA Support & Resistance + Quick News Update Current Price: $135.66 (+3.45% today) Resistance Levels: $136 β†’ $140 (key breakout levels) Support Levels: $130 β†’ $115 (watch for pullbacks) Momentum Drivers: Strong AI server demand boosting sentiment Market Watch: Break above $136 could signal further upside #NVIDIA #NVDA #Stocks #AI
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@AlgoTradingX
AlgoX
4 hours
@CuriousPejjy TSLA pushing higher, up nearly 4%β€”holding strong above key levels
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@AlgoTradingX
AlgoX
4 hours
$NVDA surging! Up +3.79% today, hitting $136.11 as AI momentum fuels the rally. Bulls in controlβ€”can it break higher? #NVIDIA #Stocks #AI
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@AlgoTradingX
AlgoX
5 hours
πŸš€ Strategy: Iron Condor (Limited Range Play) πŸ“Š Market Expectation: NVDA will stay between $120-$140 post-earnings, without breaking above $140 or below $120. πŸ“Œ Trade Setup: 1️⃣ Sell $140 Call & Sell $120 Put β†’ Collect premium πŸ’° 2️⃣ Buy $145 Call & Buy $115 Put β†’ Limit risk πŸ”’ 3️⃣ Profit from IV crush post-earnings πŸ“‰ πŸ”₯ Example Trade (Iron Condor) πŸ“Œ Current NVDA Price: $129.84 πŸ“Œ Expiration Date: Feb 28, 2025 βœ… Sell $140 Call – Credit $4.17 βœ… Buy $145 Call – Debit $2.99 βœ… Sell $120 Put – Credit $4.07 βœ… Buy $115 Put – Debit $2.67 πŸ’° Total Net Credit = ($4.17 + $4.07) - ($2.99 + $2.67) = $2.58 πŸ“ˆ Profit/Loss Analysis βœ… Max Profit: $2.58 (NVDA closes between $120-$140) βœ… Break-even Points: Upper: $140 + $2.58 = $142.58 Lower: $120 - $2.58 = $117.42 βœ… Max Loss: $5 - $2.58 = $2.42 (If NVDA moves beyond $145 or below $115) πŸ“Š When Do You Profit? βœ… NVDA stays between $120-$140 (options decay to $0) βœ… IV drops post-earnings, leading to premium decay βœ… Market reaction is muted πŸ“‰ When Do You Lose? ❌ NVDA breaks $145 or falls below $115 ❌ Post-earnings volatility remains high ❌ IV doesn’t drop as expected 🎯 Trade Considerations: πŸ”Ή Entry: 3-5 days before earnings when IV is high πŸ“Š πŸ”Ή Take Profit: Close trade if 50%+ of premium is captured πŸ’° πŸ”Ή Stop Loss: Exit if NVDA breaks $142.58 or $117.42 🚨 πŸ“Œ Do you think NVDA will stay in range or make a big move after earnings? πŸ€”πŸ‘‡ #OptionsTrading #NVDA #EarningsPlay #IronCondor πŸš€πŸ“Š
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@AlgoTradingX
AlgoX
5 hours
@TradingThomas3 Fresh PPI data hints that the Fed’s preferred inflation measure isn’t as concerning. Market might take this as a relief.
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@AlgoTradingX
AlgoX
5 hours
@EliteOptions2 TSLA testing 350 now, next resistance at 360. 360 might be tough to break, but hoping it can hold above 350.
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@AlgoTradingX
AlgoX
5 hours
- U.S. stocks climbed as tech rebounded & Treasury yields fell. - Jan PPI +0.4%, slightly above estimates, but core inflation stable. - Tesla led gains, Cisco surged on strong forecasts. - Markets remained calm, easing fears over hot CPI. #StockMarket #Inflation #TechStocks
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@AlgoTradingX
AlgoX
8 hours
@OptionsMike Morning. Hope PPI and Initial jobless claims bring good news to us today!
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@AlgoTradingX
AlgoX
8 hours
@JonItalia357 @WealthCoachMak True! Trading long term volatility!
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