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AlgoX
@AlgoTradingX
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π° Algo Trading | Derivatives Pricing | Market Algos π Helping traders & funds optimize their edge π DM for quant insights & collaborations
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Joined February 2025
NVDA Market Expectation Based on Delta (Feb 14 Expiry) π πΉ $125 β Support Level, Strong Bullish Positioning πͺ πΉ $127 β Support Level, Moderate Bullish Interest π πΉ $128 β Key Support, Heavy Open Interest Nearby β‘ πΉ $129 β At-the-Money (ATM), High Uncertainty π€ πΉ $130 β Pivot Level, Market Balancing Point βοΈ πΉ $131 β Slight Resistance, Some Bearish Sentiment π πΉ $132 β Resistance Level, Limited Call Interest π§ πΉ $135 β Resistance Level, Limited Upside Probability β πΉ $140 β Unlikely to Reach, Some Hedging Activity π‘οΈ πΉ $145 β Deep OTM, Speculative Trades Only π² πΉ $150 β Extreme OTM, Almost No Expectation to Reach π π Delta = Probability of Expiring ITM (Higher Delta = Higher Probability). #NVDA #OptionsTrading #MarketAnalysis #Options ππ
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@CuriousPejjy Markets looking strong today! $TSLA is surging! Watching $350 as the next key level.
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@The_RockTrading Closing above it could trigger more upside. Watching for follow-through tomorrow!
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@optionscjp Totally agree! $GOOGL still looks undervalued based on its valuation. Long-term opportunity here for me.
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π $TSLA Tests Resistance at $360 but Pulls Back Slightly! π π Tesla surged past $350, briefly touching $360 before retracing. β οΈ Key levels Resistance: $360 (tough breakout zone) Support: $340 (holding steady) π Will Tesla gather momentum to break through, or is this a short-term top? Drop your thoughts below! π #Tesla #TSLA #Stocks #EV #Investing
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@TheSonOfWalkley Elonβs announcement on Grok 3 is pushing $TSLA higher todayοΌMarket reacting strongly!
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@EliteOptions2 NVDA quickly climbingβwatching to see if it faces resistance at $140. Can the bulls push through or will it stall
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$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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π Strategy: Iron Condor (Limited Range Play) π Market Expectation: NVDA will stay between $120-$140 post-earnings, without breaking above $140 or below $120. π Trade Setup: 1οΈβ£ Sell $140 Call & Sell $120 Put β Collect premium π° 2οΈβ£ Buy $145 Call & Buy $115 Put β Limit risk π 3οΈβ£ Profit from IV crush post-earnings π π₯ Example Trade (Iron Condor) π Current NVDA Price: $129.84 π Expiration Date: Feb 28, 2025 β
Sell $140 Call β Credit $4.17 β
Buy $145 Call β Debit $2.99 β
Sell $120 Put β Credit $4.07 β
Buy $115 Put β Debit $2.67 π° Total Net Credit = ($4.17 + $4.07) - ($2.99 + $2.67) = $2.58 π Profit/Loss Analysis β
Max Profit: $2.58 (NVDA closes between $120-$140) β
Break-even Points: Upper: $140 + $2.58 = $142.58 Lower: $120 - $2.58 = $117.42 β
Max Loss: $5 - $2.58 = $2.42 (If NVDA moves beyond $145 or below $115) π When Do You Profit? β
NVDA stays between $120-$140 (options decay to $0) β
IV drops post-earnings, leading to premium decay β
Market reaction is muted π When Do You Lose? β NVDA breaks $145 or falls below $115 β Post-earnings volatility remains high β IV doesnβt drop as expected π― Trade Considerations: πΉ Entry: 3-5 days before earnings when IV is high π πΉ Take Profit: Close trade if 50%+ of premium is captured π° πΉ Stop Loss: Exit if NVDA breaks $142.58 or $117.42 π¨ π Do you think NVDA will stay in range or make a big move after earnings? π€π #OptionsTrading #NVDA #EarningsPlay #IronCondor ππ
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@TradingThomas3 Fresh PPI data hints that the Fedβs preferred inflation measure isnβt as concerning. Market might take this as a relief.
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@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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- 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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