NVDA
BuyBullishNVIDIA Corp · NASDAQ NMS - GLOBAL MARKET
Price history
AI thesis
NVDA exhibits a strong bullish posture with price action supported above the SMA20, 50, and 200, complemented by a positive MACD crossover. Volume expansion of 15.46% indicates active institutional accumulation, while a neutral RSI of 52.32 suggests ample headroom before reaching overbought territory. A breakout above the 52-week high of 235.74 is likely to trigger further momentum toward 250.
Entry zone
$223.00 – $228.50
Target
$250.00
Stop-loss
$212.00
Horizon
4-6 weeks
Buy when · Buy when the price holds above the SMA20 at 219.76 or consolidates near 225.00 with sustained volume.
Sell when · Sell if the price drops below the stop-loss level of 212.00 or reaches the target price of 250.00.
Risks
- Market-wide correction or tech sector rotation undermining NVDA's relative strength.
- Resistance near the 52-week high of 235.74 leading to a double-top pattern.
- High annualized volatility of 41.37% triggering sudden downside swings.
Indicators
- RSI (14)
- 52.3
- SMA 20
- $219.76
- SMA 50
- $209.87
- SMA 200
- $196.46
- MACD
- 3.25 / 2.78
- 20d momentum
- +4.32%
- 60d momentum
- +9.73%
- 52w range
- $165.17 – $235.74
- Volatility (ann.)
- +41.37%
- Volume trend
- +15.46%
Option ideas on NVDA
Premium $3.43 · Break-even $234.93 · Δ 0.27
A cheaper, lower-delta option that offers higher percentage returns if NVDA breaks out past its 52-week high. Suitable for a more aggressive growth thesis.
Buy: Buy when the underlying stock clears 217.50 USD with the option premium around 3.43 USD.
Sell: Sell if the underlying stock falls below 205.00 USD or if the option premium rises to 7.00 USD.
Premium $7.21 · Break-even $231.71 · Δ 0.45
This long-dated call option offers excellent time value and a solid 0.45 delta to capture NVDA's secular upside despite short-term overbought levels.
Buy: Underlying NVDA stock pulls back to $215.00 or lower.
Sell: Underlying NVDA stock reaches $245.00 or the option premium gains 50%.
Premium $7.22 · Break-even $232.22 · Δ 0.45
This deep-in-time call offers strong delta exposure and a reasonable break-even, making it an excellent vehicle for long-term growth.
Buy: Buy when the underlying stock drops to $215.00, aiming to entry at a premium of $6.50 or lower.
Sell: Sell when the stock price tests the target of $235.00 or if the option value drops by 50%.
Premium $3.64 · Break-even $239.64 · Δ 0.28
An out-of-the-money long-term call offering cheaper entry and higher leverage, but with lower overall probability of profit.
Buy: Buy when the stock price retracts to $212.00, reducing the option premium to approximately $3.00.
Sell: Sell when the stock targets $235.00 or if the premium declines below $1.50.
Premium $3.63 · Break-even $239.13 · Δ 0.28
A lower-cost out-of-the-money option that provides high leverage for long-term investors looking to play a breakout past NVDA's 52-week high.
Buy: Underlying NVDA stock pulls back to $212.50 or lower.
Sell: Underlying NVDA stock reaches $245.00 or the option premium doubles.
Premium $3.59 · Break-even $238.59 · Δ 0.28
A lower-cost contract targeting the 52-week high, offering higher potential leverage but lower probability of being in-the-money short-term.
Buy: Buy when NVDA stock declines to $212.00, pushing the premium down to around $2.50.
Sell: Sell when NVDA stock hits $232.00 or if the premium drops below $1.50.
Premium $6.93 · Break-even $228.93 · Δ 0.45
This contract provides a solid delta of 0.45 and an entry close to the current price, maximizing upside sensitivity during a trend continuation.
Buy: Buy when the underlying stock price declines to 213.00.
Sell: Sell when the option premium reaches 10.50 or the underlying stock falls below 205.00.
Premium $3.42 · Break-even $236.42 · Δ 0.27
A lower delta of 0.27 and out-of-the-money strike makes this contract more speculative for a short-term trade, though premium cost is low.
Buy: Buy if the stock momentum pushes NVDA above 220.00 on rising volume.
Sell: Sell when the premium doubles to 6.80 or the underlying stock drops below 208.00.
Premium $3.73 · Break-even $241.23 · Δ 0.28
A cheaper, out-of-the-money long-term call contract that provides leveraged exposure but suffers from a lower delta of 0.28.
Buy: Buy when the underlying stock price retraces below $212.00.
Sell: Sell when the underlying stock hits the target of $245.00.
Premium $3.26 · Break-even $235.26 · Δ 0.27
A cheaper out-of-the-money alternative that provides higher leverage for a sharper move towards the 52-week high.
Buy: Buy when the stock price is above 216.00 and the option premium is under 3.50.
Sell: Sell when the stock price hits 235.00 or the option premium doubles to 6.50.
Premium $7.09 · Break-even $230.09 · Δ 0.45
This contract provides solid 0.45 delta exposure, allowing investors to capitalize on long-term secular growth once short-term overbought conditions subside.
Buy: Buy when the underlying stock price pulls back to 212.50 USD.
Sell: Sell when the underlying stock reaches our target of 240.00 USD.
Premium $6.77 · Break-even $227.77 · Δ 0.45
This near-the-money LEAP call option offers strong delta exposure of 0.45 with minimal theta decay, allowing a safe play on NVDA's sustained upward momentum.
Buy: Buy when the stock price is above 215.00 and the option premium is under 7.00.
Sell: Sell when the stock price hits 235.00 or the option premium reaches 10.00.
Premium $7.11 · Break-even $230.61 · Δ 0.45
This LEAPS contract provides high delta exposure with ample time to realize NVDA's long-term growth trajectory after a brief consolidation.
Buy: Buy when the underlying stock drops to $213.00.
Sell: Sell if the underlying stock hits $235.00 or the contract value falls by 50%.
Premium $7.33 · Break-even $233.83 · Δ 0.46
This deep LEAP call contract offers solid delta exposure to capture NVDA's secular upside after the current overbought conditions cool down.
Buy: Buy when the underlying stock drops to $215.00 or lower.
Sell: Sell when the underlying stock reaches $245.00 or if the option premium doubles.
Premium $6.65 · Break-even $226.65 · Δ 0.45
This LEAP contract has a 0.45 delta and is highly sensitive to price appreciation, offering a robust long-term vehicle with significant time value.
Buy: Buy when NVDA stock tests the 213.50 support level with the premium under 6.80 USD.
Sell: Sell when NVDA reaches 235.00 or if the option premium rises above 13.00 USD.
Premium $3.56 · Break-even $238.06 · Δ 0.28
The lower delta and higher strike make this option more sensitive to time decay during the current consolidation phase, warranting a cautious hold.
Buy: Buy if NVDA drops to $210.00 and indicators show signs of reversing upward.
Sell: Sell when underlying stock reaches $235.00 or if the option price depreciates to $1.80.
Premium $3.17 · Break-even $234.17 · Δ 0.26
A cheaper out-of-the-money contract with a 0.26 delta, suitable for traders looking to maximize leverage with a lower capital outlay.
Buy: Buy if NVDA breaks above 217.00 with positive daily momentum and the premium is below 3.30 USD.
Sell: Sell when the stock price targets 235.00 or if the premium doubles to 6.40 USD.
Premium $6.55 · Break-even $225.55 · Δ 0.45
This long-dated ITM call option provides strong leverage and an attractive 0.45 delta to capture NVDA's secular growth. The low premium relative to its far-out expiry offers a high risk-to-reward ratio.
Buy: Buy when the underlying stock stabilizes near the 20-day SMA of $213.18.
Sell: Sell when the contract premium doubles to $13.10 or the underlying stock breaks below $195.00.
Premium $3.55 · Break-even $237.55 · Δ 0.27
A lower delta of 0.27 makes this a cheaper but more speculative bet that requires stronger volume confirmation before establishing a new position.
Buy: Buy if the underlying stock dips to 207.00 USD, offering a cheaper entry.
Sell: Sell when the underlying stock reaches 235.00 USD.
Premium $3.19 · Break-even $233.69 · Δ 0.27
A lower-premium, out-of-the-money option targeting a momentum breakout past NVDA's 52-week high.
Buy: Buy when NVDA breaks and holds above 216.00 with the premium under 3.50 USD.
Sell: Sell when the underlying stock drops below 207.00 or the premium doubles to 6.40 USD.
Premium $6.50 · Break-even $226.00 · Δ 0.44
This deep LEAPS contract offers a solid 0.44 delta and plenty of time value to capitalize on long-term secular trends with reduced theta decay.
Buy: Buy when the underlying stock holds the $213.00 level during the current consolidation.
Sell: Sell if the stock price reaches $245.00 or if the option premium loses 40% of its initial value.
Premium $7.15 · Break-even $231.15 · Δ 0.45
This near-the-money 2026 call option provides high sensitivity (0.45 delta) to NVDA's recovery momentum with substantial time value.
Buy: Buy when NVDA stock pulls back to $214.00, reducing this premium to approximately $5.50.
Sell: Sell when NVDA stock hits $235.00 or if the option premium falls below $3.50.
Premium $3.09 · Break-even $233.09 · Δ 0.26
This OTM contract is cheaper but carries a lower delta of 0.26, requiring a more aggressive move in the underlying to generate high returns. It remains a good leverage tool for longer-term bullish targets.
Buy: Buy when the stock shows positive momentum above $215.00.
Sell: Sell when the premium reaches $6.50 or the underlying stock falls below the 50-day SMA of $207.58.
Premium $6.51 · Break-even $222.51 · Δ 0.45
This near-the-money call option offers great leverage with a solid delta of 0.45 and a break-even price close to recent trading ranges.
Buy: Buy when NVDA stock trades above 210.00 USD and the contract premium is below 6.80 USD.
Sell: Sell when the contract premium reaches 13.00 USD or if NVDA falls below 195.00 USD.
Premium $6.56 · Break-even $221.06 · Δ 0.45
This LEAP call has a solid 0.45 delta and offers a great long-term opportunity to leverage recovery with minimal theta decay.
Buy: Buy when the underlying NVDA stock price stabilizes near the 208 to 210 support zone.
Sell: Sell if the underlying stock falls below 195 or if the option premium gains 50 percent.
Premium $7.32 · Break-even $232.32 · Δ 0.46
This deep long-term contract provides a high 0.46 delta and a low break-even relative to the 2026 expiry, offering a safer structure to capture secular upside.
Buy: Buy if NVDA's spot price pulls back closer to the $218.00 support level.
Sell: Sell when the premium gains 35% or if NVDA falls below the major support at $207.00.
Premium $7.75 · Break-even $239.75 · Δ 0.46
This contract offers excellent long-term delta exposure of 0.46 at a highly attractive premium of 7.75. Given NVDA's strong secular growth, the break-even of 239.75 is well within reach over the multi-year horizon.
Buy: Buy when the stock price is between 218.00 and 228.00 and the premium is under 8.00.
Sell: Sell when the contract premium doubles or the stock price reaches 255.00.
Premium $3.98 · Break-even $247.48 · Δ 0.28
This lower-delta contract is a cost-effective alternative that provides high leverage for a long-term bullish outlook. It offers a lower capital outlay of 3.98 while retaining exposure to major upside surprises.
Buy: Buy when the stock price pulls back below 225.00 and the premium is under 4.10.
Sell: Sell when the premium gains 50% or if the underlying stock hits 250.00.
Premium $3.62 · Break-even $236.62 · Δ 0.28
A cheaper, leveraged OTM play that yields high percentage gains if the stock quickly resumes its upward momentum.
Buy: NVDA stock price dips to near 215.00 USD.
Sell: NVDA stock reaches 233.00 USD or the contract premium doubles.
Premium $7.16 · Break-even $229.16 · Δ 0.45
This near-ATM LEAP contract offers a solid 0.45 delta at a reasonable premium, providing excellent exposure to long-term NVDA upside.
Buy: NVDA stock price trades at or below 218.00 USD.
Sell: NVDA stock reaches 235.00 USD or the contract premium gains 40%.
Premium $7.99 · Break-even $242.49 · Δ 0.46
This near-the-money 2026 LEAP option features a 0.46 delta and provides strong leveraged exposure to the underlying stock with highly muted theta decay.
Buy: Buy when the underlying stock trades between 222.00 USD and 228.00 USD and the premium is below 8.50 USD.
Sell: Sell when the underlying stock reaches 252.00 USD or if the option premium falls below 4.50 USD.
Premium $4.19 · Break-even $250.19 · Δ 0.29
A cheaper out-of-the-money option for late 2026 that offers aggressive percentage gains upon a confirmed breakout above the 235.74 USD resistance level.
Buy: Buy when the stock trades near 225.00 USD and the premium is below 4.30 USD.
Sell: Sell when the underlying stock reaches 252.00 USD or if the premium drops below 2.10 USD.
Premium $7.31 · Break-even $228.81 · Δ 0.46
This LEAP call offers solid leverage with a delta of 0.46, representing a high-probability play on NVDA's secular growth over the next two years.
Buy: Buy when the underlying stock drops below $215.00 or the premium reaches $7.00.
Sell: Sell when the underlying stock crosses $245.00 or the premium doubles to $14.60.
Premium $3.68 · Break-even $237.68 · Δ 0.28
A lower-premium LEAP option offering significant upside exposure as NVDA breaks out past its recent 52-week highs.
Buy: Buy when NVDA stock price establishes clear support above 218.00 USD.
Sell: Sell when NVDA stock price surpasses 245.00 USD.
Premium $3.71 · Break-even $236.21 · Δ 0.28
An out-of-the-money contract offering a cheaper entry price and higher leverage for investors with an aggressive long-term bullish outlook.
Buy: Buy when the underlying stock trades near $212.00 or the option premium falls to $3.40.
Sell: Sell when the underlying stock reaches $240.00 or the premium rises to $7.50.
Premium $3.83 · Break-even $247.83 · Δ 0.28
Highly leveraged out-of-the-money option with low premium cost, capturing high upside potential if NVDA breaks its 52-week high.
Buy: Buy if the stock price breaks above 230.00, confirming upward continuation.
Sell: Sell if the underlying stock drops below 215.00 or the option premium loses 50% of its value.
Premium $3.72 · Break-even $239.72 · Δ 0.28
An out-of-the-money option for September 2026 that offers greater leverage for traders expecting a strong bullish continuation beyond the current 52-week high.
Buy: Buy if NVDA shows strong daily volume and holds above $220.00.
Sell: Sell if the premium increases to $6.00 or if the underlying stock trend breaks below $207.00.
Premium $3.62 · Break-even $243.12 · Δ 0.27
A leveraged, lower-cost out-of-the-money contract that maximizes gains if NVDA breaks above its 52-week high of 235.74.
Buy: Buy when NVDA stock price breaks above 225.00 on rising volume.
Sell: Sell when the stock price reaches the 240.00 target or if the premium loses 50% of its purchase value.
Premium $3.68 · Break-even $243.68 · Δ 0.28
This out-of-the-money contract offers higher leverage with lower premium entry, but carries lower probability of success with its 0.28 delta.
Buy: Buy if the stock price pulls back near 220.00 and the option premium is under 3.80.
Sell: Sell if the stock price reaches 240.00 or if the option premium falls below 2.00.
Premium $7.23 · Break-even $236.23 · Δ 0.45
This near-the-the-money long-dated call option provides a balanced 0.45 delta and low time decay, capitalizing on medium-term bullish trend.
Buy: Buy when the stock price is between 220.00 and 224.50 and the premium is under 7.50.
Sell: Sell if the stock price targets 245.00 or if the option premium declines below 4.00.
Premium $7.30 · Break-even $220.80 · Δ 0.46
This near-the-money 2026 LEAP option features a solid 0.46 delta and provides ample time to weather short-term consolidation before NVDA resumes its long-term uptrend.
Buy: Buy when the underlying NVDA price is between $207.00 and $210.00 with the premium under $7.50.
Sell: Sell when the contract premium reaches $12.00 or the underlying falls below $198.00.
Premium $3.81 · Break-even $227.81 · Δ 0.29
A cheaper out-of-the-money LEAP option offering higher leverage for a recovery back toward the recent 52-week highs.
Buy: Buy when the underlying stock price consolidates above $208.00 and the premium is below $4.00.
Sell: Sell when the option premium doubles to $7.60 or if the underlying trend breaks below the 50-day SMA.
Premium $6.46 · Break-even $221.96 · Δ 0.44
This LEAP call offers solid delta exposure of 0.44 at a reasonable premium, providing a leveraged play on NVDA's recovery with minimal theta decay.
Buy: Buy if NVDA stock price stabilizes between 207.50 and 210.00.
Sell: Sell if NVDA rises to 225.00 or if the option value drops below 4.50.
Premium $3.15 · Break-even $229.15 · Δ 0.26
An affordable out-of-the-money call option that allows for significant percentage gains if NVDA breaks above the 215.63 SMA20 resistance.
Buy: Buy when NVDA shows a strong intraday reversal pattern above 208.50.
Sell: Sell when NVDA reaches 225.00 or if the option premium falls below 2.00.
Premium $7.42 · Break-even $226.42 · Δ 0.46
This LEAP option offers high leverage and a solid 0.46 delta, making it ideal for capturing long-term upside at a moderate premium.
Buy: Buy when NVDA stock price stabilizes at or above $213.00.
Sell: Sell when the contract premium gains 50% or the stock reaches $240.00.
Premium $3.81 · Break-even $233.81 · Δ 0.28
An out-of-the-money alternative that lowers capital outlay while targeting a breakout past the 52-week high.
Buy: Buy when the stock price surpasses $216.00 on expanding volume.
Sell: Sell when the stock price reaches $240.00 or the premium doubles.
Premium $7.18 · Break-even $219.68 · Δ 0.46
This LEAPS call offers solid leverage and a 0.46 delta, allowing plenty of time for the underlying stock to recover and surpass the 212.5 strike price.
Buy: Buy when NVDA stock price stabilizes above 208.00.
Sell: Sell when the contract premium gains 50% or if the underlying drops below 194.00.
Premium $7.26 · Break-even $230.26 · Δ 0.45
This long-dated, near-the-money call provides excellent leverage and plenty of time for NVDA to trend higher well past the 230.26 break-even level.
Buy: Buy when NVDA stock trades within the range of 215.00 to 220.00 USD.
Sell: Sell when NVDA stock rises above 240.00 USD or option value loses 30% from the purchase premium.
Premium $6.34 · Break-even $220.34 · Δ 0.44
This near-the-money long-term call offers an excellent leverage and risk-reward profile as NVDA stabilizes at key moving average support.
Buy: Buy when the stock price stabilizes above 208.00.
Sell: Sell when the option premium reaches 12.00 or stock drops below 195.00.
Premium $3.76 · Break-even $232.26 · Δ 0.28
A low-cost OTM LEAP option that offers high leverage if NVDA resumes its upward trajectory towards its 52-week high.
Buy: Buy if the NVDA stock price retraces to 208.00 USD, or premium drops to 3.00 USD.
Sell: Sell when the contract premium reaches 7.50 USD or if the underlying stock hits 232.00 USD.
Premium $3.19 · Break-even $229.69 · Δ 0.27
This out-of-the-money call offers a lower-cost entry point with higher potential leverage, though with a slightly lower probability of profit.
Buy: Buy when NVDA breaks above 215.00 USD and the contract premium is below 3.35 USD.
Sell: Sell when the contract premium reaches 7.00 USD or if NVDA falls below 200.00 USD.
Premium $7.10 · Break-even $223.60 · Δ 0.45
This deep-in-the-money long-dated call provides excellent leverage with minimal theta decay, making it a great vehicle to play a short-term tactical rebound.
Buy: Buy if NVDA stock stabilizes near 210.00 or the contract premium drops to 6.50.
Sell: Sell if the underlying stock reaches 230.00 or if the option premium falls below 4.50.
Premium $3.69 · Break-even $230.69 · Δ 0.28
This out-of-the-money call provides higher percentage gains on a sharp rebound but requires a stronger stock rally to reach breakeven.
Buy: Buy if the underlying stock price crosses above 213.00 or the premium drops to 3.20.
Sell: Sell if the underlying stock reaches 230.00 or if the option premium falls below 2.00.
Premium $7.02 · Break-even $224.52 · Δ 0.45
A slightly out-of-the-money long-term call option that offers high leverage and a long horizon to capture NVDA's multi-year secular growth.
Buy: NVDA stock trades between 208.00 USD and 213.00 USD with stabilizing volume.
Sell: The option premium doubles or NVDA stock falls below 199.00 USD.
Premium $7.33 · Break-even $235.33 · Δ 0.45
This LEAPS contract provides strong 0.45 delta exposure to NVDA's upside with limited capital exposure compared to owning the underlying stock.
Buy: Buy when the underlying stock stabilizes near 220.00 with the premium below 7.50.
Sell: Sell when the stock price reaches 240.00 or the premium rises by 50%.
Premium $6.62 · Break-even $221.62 · Δ 0.45
An in-the-money LEAP contract offering robust delta exposure and high sensitivity to a rebound back towards 230.00.
Buy: Buy when NVDA stock price stabilizes above 208.00.
Sell: Sell when the option premium reaches 12.00 or if the underlying stock falls below 195.00.
Premium $3.25 · Break-even $228.75 · Δ 0.27
An out-of-the-money contract offering lower upfront cost and greater leverage, suitable for a more aggressive bullish scenario.
Buy: Buy when NVDA stock price breaks back above the 20-day SMA of 215.62.
Sell: Sell when the premium reaches 7.00 or if the underlying stock fails to hold 195.00.
Premium $3.04 · Break-even $227.54 · Δ 0.26
An out-of-the-money option with low premium entry representing a high-leverage recovery play.
Buy: Buy when the stock price breaks above the SMA20 at 215.56.
Sell: Sell when the option premium reaches 6.00 or stock drops below 195.00.
Premium $7.58 · Break-even $240.08 · Δ 0.46
This long-dated LEAP call provides deep exposure with a moderate delta of 0.46, offering significant upside as the stock targets 250.00.
Buy: Buy when the stock breaks above 230.00 on strong volume.
Sell: Sell when the option premium doubles to 15.16 or if NVDA falls below 215.00.
Premium $3.65 · Break-even $248.15 · Δ 0.27
A cheaper, lower-delta leverage alternative that will experience rapid appreciation if NVDA breaks out past its 52-week high of 235.74.
Buy: Buy if NVDA breaks above 230.00 on above-average daily volume.
Sell: Sell if the premium drops below 1.80 or if NVDA fails to sustain 220.00.
Premium $4.00 · Break-even $247.50 · Δ 0.28
A lower-cost, lower-delta alternative that leverages a significant breakout above 240, though with higher leverage risk.
Buy: NVDA stock breaks above 230.00 on high volume.
Sell: NVDA stock reaches 245.00 or the premium drops below 2.00.
Premium $7.39 · Break-even $239.39 · Δ 0.45
This deep LEAP option offers high delta of 0.45 and low time decay, capitalizing on medium-term NVDA momentum with limited downside.
Buy: Buy when NVDA stock price trades between 220.00 USD and 225.00 USD.
Sell: Sell when the option premium doubles to 14.80 USD or if the stock falls below 208.00 USD.
Premium $7.49 · Break-even $242.49 · Δ 0.45
This contract offers a solid 0.45 delta and long-term exposure to an eventual breakout, capitalizing on low immediate theta decay.
Buy: Buy when the option premium is at or below 7.50 USD as NVDA remains stable above 225.00 USD.
Sell: Sell when the option premium reaches 12.00 USD or the underlying stock falls below 215.00 USD.
Premium $8.07 · Break-even $232.57 · Δ 0.46
This contract offers a solid 0.46 delta and moderate premium, providing high leverage to play long-term NVDA momentum with limited downside.
Buy: Buy if NVDA share price remains above 219.00 and contract premium is below 8.30.
Sell: Sell if the contract premium doubles to 16.00 or if NVDA falls below 208.60.
Premium $4.40 · Break-even $239.90 · Δ 0.30
A cheaper out-of-the-money alternative with high leverage, suitable for a more aggressive bullish setup.
Buy: Buy if NVDA clears initial resistance at 221.00 and option premium is under 4.60.
Sell: Sell if the stock reaches 235.00 or the option premium loses 50% of its purchase value.
Premium $4.51 · Break-even $239.01 · Δ 0.30
Offers a cheaper leveraged upside play targeting a breakout past the 52-week high, supported by an exceptionally long-term expiry.
Buy: Buy if NVDA breaks out above 221.00 on strong daily volume.
Sell: Sell when the contract premium reaches 7.00 USD or if the underlying stock drops below 208.00.
Premium $7.61 · Break-even $231.61 · Δ 0.46
An excellent mid-delta LEAP option that offers strong exposure to NVDA long-term growth with highly cushioned theta decay.
Buy: NVDA price is within the 215.00 to 220.00 entry zone.
Sell: Underlying price target of 235.00 is achieved or premium drops by 45%.
Premium $3.93 · Break-even $244.93 · Δ 0.28
An affordable, lower-delta alternative that offers explosive returns if NVDA breaks out above 241 by late 2026.
Buy: Underlying stock consolidates near 222.00 USD and premium falls to 3.70 USD.
Sell: Underlying stock reaches 245.00 USD or premium rises to 8.00 USD.
Premium $7.52 · Break-even $237.52 · Δ 0.45
This LEAP option provides high-delta exposure to NVDA's long-term upside with a reasonable break-even of 237.52.
Buy: Underlying stock price is below 226.00 USD and contract premium is under 7.80 USD.
Sell: Underlying hits the 250.00 USD target or premium doubles to 15.00 USD.
Premium $3.82 · Break-even $247.82 · Δ 0.28
This out-of-the-money call is a higher leverage play with lower premium cost, benefiting if NVDA breaks out heavily.
Buy: Buy when the stock crosses 230.00 to confirm momentum.
Sell: Sell when the premium reaches 8.00 or if the underlying trend reverses below SMA20.
Premium $7.35 · Break-even $240.35 · Δ 0.45
This call offers strong leverage with a 0.45 delta and relatively low premium relative to its duration, allowing long-term capture of NVDA's growth.
Buy: Buy if NVDA shares trade above 225.00 with the overall stock market exhibiting bullish momentum.
Sell: Sell if the option premium falls below 3.65 or if the underlying shares trade below 212.00.
Premium $4.41 · Break-even $240.41 · Δ 0.30
A lower delta of 0.30 makes this out-of-the-money option higher risk, but it provides a cheaper entry point at 4.41. It will benefit heavily if momentum accelerates and pushes NVDA past its previous 52-week high.
Buy: Buy when the stock breaks above 222.00 on strong volume.
Sell: Sell when NVDA reaches 245.00 or if the premium drops below 2.50.
Premium $8.13 · Break-even $233.13 · Δ 0.46
This ITM/near-the-money long-dated call offers strong leverage with a decent delta of 0.46. It is highly suitable for capturing the extended bullish structure of NVDA with over 1.5 years of time value.
Buy: Buy when NVDA stock price stabilizes above 218.00.
Sell: Sell when NVDA reaches 245.00 or if the contract premium falls below 5.50.
Premium $8.08 · Break-even $230.08 · Δ 0.46
This long-term LEAPS call offers excellent leverage on NVDA's multi-year secular growth with a delta of 0.46 and a low premium relative to time.
Buy: Buy when the underlying stock price trades between 210.00 and 218.00 USD.
Sell: Sell if the option premium doubles to 16.16 USD or the underlying stock falls below 195.00 USD.
Premium $7.48 · Break-even $238.98 · Δ 0.45
This near-the-money call provides a solid 0.45 delta, capturing strong upside momentum with significant time value.
Buy: Buy when the underlying NVDA stock price consolidates above 225.00 with the option premium under 7.80.
Sell: Sell if the underlying stock drops below 215.00 or if the option premium gains 80%.
Premium $3.89 · Break-even $237.39 · Δ 0.29
An out-of-the-money long-term call offering cheaper premium but lower probability of profit given the 0.29 delta.
Buy: Buy when the stock price retraces to $215.00 or the contract premium drops to $3.50.
Sell: Sell when the stock price reaches $235.00 or the contract premium doubles to $7.80.
Premium $3.82 · Break-even $237.82 · Δ 0.28
With a lower premium of 3.82, this OTM call provides high leverage but requires a strong move past $234 to become highly profitable.
Buy: Buy if the stock breaks out above the 20-day SMA of $219.08 on rising volume.
Sell: Sell if the premium doubles to $7.60 or if the stock price declines below $210.00.
Premium $7.52 · Break-even $230.02 · Δ 0.46
This long-dated, near-the-money call provides excellent leverage on a long-term recovery with a moderate delta.
Buy: Buy when the stock price retraces to $215.00 or the contract premium drops to $6.80.
Sell: Sell when the stock price reaches the target of $235.00 or the contract premium appreciates by 50% to $11.28.
Premium $7.41 · Break-even $230.41 · Δ 0.45
This 223 strike call offers solid exposure with a 0.45 delta and a break-even of $230.41, making it highly viable for a push to $235.
Buy: Buy if NVDA stabilizes above $215.00 and shows signs of reversing its short-term downtrend.
Sell: Sell if the premium reaches $12.00 or if the underlying asset drops below $208.00.
Premium $3.88 · Break-even $244.38 · Δ 0.28
A lower-cost alternative to capture explosive upside beyond the 52-week high with a 0.28 delta.
Buy: Buy if stock breaks out past 226.00.
Sell: Sell when premium reaches 7.00 or if the stock fails to hold 218.00.
Premium $7.33 · Break-even $236.33 · Δ 0.45
This LEAPS Call offers solid exposure to NVDA with a delta of 0.45. It benefits from the long-term uptrend and allows ample time for the thesis to play out.
Buy: NVDA stock trades between 220.00 and 224.41.
Sell: The contract premium reaches 12.00 or the underlying stock falls below 212.00.
Premium $3.76 · Break-even $243.76 · Δ 0.28
An out-of-the-money strike that offers high leverage for a potential breakout past the current 52-week high. The lower premium premium reduces absolute capital risk.
Buy: NVDA stock breaks above 225.00 with expanding daily volume.
Sell: The contract premium reaches 7.00 or the underlying stock falls below 212.00.
Premium $3.82 · Break-even $246.82 · Δ 0.28
A lower premium leverage play targeting a breakout past the 52w high with a delta of 0.28.
Buy: Buy when NVDA stock sustains a breakout above 230.00 USD on rising volume.
Sell: Sell when the premium reaches 7.50 USD or if NVDA falls below 215.00 USD.
Premium $3.80 · Break-even $250.30 · Δ 0.28
A lower-cost out-of-the-money alternative with a 0.28 delta that offers high leverage if NVDA successfully breaks above 235.00 USD.
Buy: Buy when the premium is below 3.90 USD during a brief consolidation near 228.00 USD.
Sell: Sell when the premium reaches 7.60 USD or if NVDA breaks below its 20-day SMA of 219.85 USD.
Premium $7.87 · Break-even $205.63 · Δ -0.40
This protective put serves as an expensive hedge that might decay rapidly if the 213.5 support holds.
Buy: Buy if the stock falls and sustains below 210.00 to hedge existing long-term shares.
Sell: Sell if the stock bounces and technical indicators turn bullish above 225.00.
Premium $5.02 · Break-even $238.02 · Δ 0.32
An out-of-the-money long-term call offering cheaper entry premium and higher potential leverage.
Buy: Buy when the stock shows technical rebound strength above 218.00.
Sell: Sell when NVDA reaches 235.00 or the premium gains 50%.
Premium $3.80 · Break-even $198.20 · Δ -0.24
This deep out-of-the-money put is unlikely to be profitable as the stock has strong support above $208.00.
Buy: Avoid buying; only consider selling this put to collect premium if NVDA consolidates above $210.00.
Sell: Exit if NVDA falls below the major support level of $202.00.
Premium $4.92 · Break-even $237.42 · Δ 0.32
A higher strike call that offers lower premium cost but requires a larger upward move to be profitable.
Buy: Buy if NVDA shows strong upward momentum above $219.00.
Sell: Sell when NVDA reaches $235.00 or if the premium drops below $2.50.
Premium $8.69 · Break-even $231.19 · Δ 0.47
This slightly out-of-the-money call option provides healthy delta exposure and will benefit strongly as NVDA rebounds from its SMA50 support.
Buy: Buy when the underlying NVDA stock price trades below $215.00.
Sell: Sell when the underlying stock reaches $235.00 or the premium gains 40%.
Premium $7.72 · Break-even $205.28 · Δ -0.40
Buying this put is risky due to the underlying bullish medium-term trend and support levels.
Buy: Do not buy; if shorting, sell this put if NVDA breaks below $208.00.
Sell: Close the position if NVDA rises back above $220.00.
Premium $8.52 · Break-even $230.52 · Δ 0.47
This slightly out-of-the-money call offers strong leverage with a 0.47 delta for NVDA's expected rebound.
Buy: Buy if NVDA drops to $215.00 or breaks above $219.00.
Sell: Sell when NVDA reaches $235.00 or if the option premium falls by 50%.
Premium $3.92 · Break-even $198.58 · Δ -0.24
A deep out-of-the-money protective put that is likely to expire worthless due to strong support above 200.
Buy: Buy only as extreme tail-risk protection if NVDA breaches 208.00 on high volume.
Sell: Sell if the stock recovers and breaks back above 220.00.
Premium $7.29 · Break-even $237.79 · Δ 0.36
This contract offers a balanced approach, giving NVDA time to clear current volume resistance and aim for the 235.00 target.
Buy: Buy when NVDA rebounds from the SMA20 support level of 213.21 with the premium under 7.50 USD.
Sell: Sell when the underlying stock drops below 204.00 or the premium reaches 12.50 USD.
Premium $11.98 · Break-even $238.48 · Δ 0.49
The extra month of expiry relative to September contracts provides additional time buffer to absorb short-term consolidation before moving higher.
Buy: Buy when the underlying stock pulls back to $215.00.
Sell: Sell when the underlying stock hits $245.00 or the contract premium reaches $18.00.
Premium $7.89 · Break-even $245.39 · Δ 0.37
Leveraged bullish option with an October 2026 expiry, allowing plenty of time to clear current volume divergence and resistance.
Buy: Buy when the stock price falls to the SMA20 area around $212.61.
Sell: Sell when the stock price reaches the $245.00 target.
Premium $11.76 · Break-even $235.76 · Δ 0.49
This contract has the highest delta (0.49) and an extended expiry, making it the safest vehicle to capture the eventual breakout past $235.00.
Buy: Buy when NVDA stock drops to $214.00, which should lower the premium to approximately $9.50.
Sell: Sell when NVDA stock reaches $235.00 or if the contract premium falls below $6.00.
Premium $7.69 · Break-even $242.69 · Δ 0.37
Offers a balanced blend of delta and time decay cushion, allowing investors to capitalize on the next leg of the uptrend.
Buy: Buy when NVDA stock drops to $213.00, reducing this premium to around $6.00.
Sell: Sell when NVDA stock reaches $235.00 or if the premium falls below $4.00.
Premium $7.38 · Break-even $239.38 · Δ 0.36
An attractive risk-reward play targeting the upper limit of the current 52-week range with comfortable time value into late 2026.
Buy: Buy when the stock price is above 216.00 and the option premium is under 7.50.
Sell: Sell when the stock price hits 235.00 or the option premium reaches 11.00.
Premium $11.81 · Break-even $236.31 · Δ 0.49
With an expiry in late 2026 and a near-0.50 delta, this contract provides deep liquidity and significant runway to withstand temporary consolidation.
Buy: Underlying NVDA stock pulls back to $215.00 or lower.
Sell: Underlying NVDA stock reaches $250.00 or the option premium increases by 40%.
Premium $7.74 · Break-even $243.24 · Δ 0.37
An attractive compromise offering 1.5+ years of duration and a 0.37 delta to efficiently leverage long-term semiconductor growth trends.
Buy: Underlying NVDA stock pulls back to $214.00 or lower.
Sell: Underlying NVDA stock reaches $250.00 or the option premium gains 60%.
Premium $7.53 · Break-even $239.03 · Δ 0.37
This out-of-the-money contract offers a balanced trade-off between premium cost and duration. It is ideal for capitalizing on a medium-term rally beyond the 52-week high.
Buy: Buy when the underlying stock holds above 215.00 USD and the premium is near 7.53 USD.
Sell: Sell if the underlying stock falls below 205.00 USD or if the option premium reaches 13.50 USD.
Premium $11.66 · Break-even $234.66 · Δ 0.49
Offering a high delta of 0.49 and an extra month of expiry, this contract is the safest vehicle to ride out any short-term consolidation.
Buy: Buy when the underlying stock price dips below 213.00 USD.
Sell: Sell when the underlying stock reaches 242.00 USD.
Premium $7.61 · Break-even $241.61 · Δ 0.37
This contract offers a balanced risk-to-reward ratio for longer-term leverage, though it remains sensitive to near-term momentum shifts.
Buy: Buy when the underlying stock trades down to 210.00 USD.
Sell: Sell when the underlying stock rises to 238.00 USD.
Premium $11.70 · Break-even $235.20 · Δ 0.49
This contract offers the best combination of delta and time, buffering the trade against near-term overbought pullbacks.
Buy: Buy when NVDA touches the 20-day SMA support at $212.46.
Sell: Sell when the underlying stock exceeds $235.00 or falls below $205.00.
Premium $7.64 · Break-even $242.14 · Δ 0.37
The slightly out-of-the-money strike offers high leverage but is vulnerable if volume continues to decrease and momentum stalls.
Buy: Buy if the stock pulls back to $212.00 and MACD momentum begins to tick upward.
Sell: Sell when NVDA reaches $235.00 or premium drops to $4.00.
Premium $11.85 · Break-even $236.85 · Δ 0.49
With an extra month of duration, this contract provides safer exposure to NVDA's secular growth trend with a solid 0.49 delta.
Buy: Buy when the underlying stock pulls back to $214.00, aiming for a contract premium of $10.50.
Sell: Sell when the stock reaches $235.00 or if the underlying stock drops below the $204.00 support level.
Premium $7.77 · Break-even $243.77 · Δ 0.37
This high-strike October 2026 call balances a lower premium cost with a longer runway to achieve break-even on the stock's eventual rise.
Buy: Buy when the stock price pulls back to $213.00, targeting an entry premium around $6.80.
Sell: Sell when the stock price breaches $235.00 or if the option value drops below $3.40.
Premium $11.53 · Break-even $233.53 · Δ 0.49
With a high delta of 0.49 and extended expiry, this contract offers strong leverage and buffer against short-term volatility.
Buy: Buy when the underlying stock drops to the SMA20 at 212.50.
Sell: Sell when the option premium rises to 16.00 or the stock falls below 206.00.
Premium $7.49 · Break-even $240.49 · Δ 0.36
This contract offers a balanced compromise between premium expense and a 0.36 delta, suitable for capitalizing on a medium-term upward push.
Buy: Buy when the stock establishes support above 214.00.
Sell: Sell when the option premium reaches 11.50 or the underlying stock falls below 207.00.
Premium $11.44 · Break-even $232.44 · Δ 0.49
A high-confidence LEAP call that provides an extra month of expiry cushion and a strong 0.49 delta to track stock gains closely.
Buy: Buy when the stock price is above 216.00 and the option premium is under 11.80.
Sell: Sell when the stock price hits 235.00 or the option premium reaches 15.50.
Premium $11.13 · Break-even $230.63 · Δ 0.49
Offers a highly attractive 0.49 delta with an extra month of expiry compared to September, cushioning the trade against near-term macro head-winds.
Buy: Buy on minor pullbacks towards the SMA20 zone at $213.00.
Sell: Sell if NVDA hits the target of $240.00 or falls below the SMA200 at $195.29.
Premium $11.31 · Break-even $231.31 · Δ 0.49
An excellent near-ATM LEAP with a solid 0.49 delta and a longer expiration into October 2026, shielding the position from short-term fluctuations.
Buy: Buy if NVDA holds above 215.00 and the option premium stays near 11.30 USD.
Sell: Sell if the stock reaches 235.00 or if the premium rises to 20.00 USD.
Premium $7.26 · Break-even $238.26 · Δ 0.36
This contract provides a balance of price sensitivity with a 0.36 delta and extra time cushion, lowering the daily theta decay.
Buy: Buy if the price stays above the SMA20 of 213.23 with premium under 7.30 USD.
Sell: Sell if the underlying stock hits 235.00 or if the contract premium reaches 13.50 USD.
Premium $7.16 · Break-even $237.16 · Δ 0.36
This contract offers balanced exposure with a 0.36 delta and extended time to expiry, making it a viable vehicle for capturing long-term upside.
Buy: Buy when the stock price holds above the support zone of $210.00.
Sell: Sell when the contract premium reaches $14.00 or the stock falls below $202.00.
Premium $11.19 · Break-even $230.19 · Δ 0.49
With an extra month of expiry and a solid 0.49 delta, this option gives ample time for NVDA to resume its upward trend, despite carrying a higher initial premium.
Buy: Buy when the underlying stock drops towards the $213.00 level.
Sell: Sell when the contract premium reaches $20.00 or the stock falls below $202.00.
Premium $8.56 · Break-even $252.06 · Δ 0.38
This contract balances leverage and duration well with a 0.38 delta and a premium of 8.56. It captures late 2026 performance while maintaining a lower break-even compared to deep out-of-the-money options.
Buy: Buy when the stock price remains supported above 217.19 and the premium is below 9.00.
Sell: Sell when the premium appreciates by 60% or the stock reaches 255.00.
Premium $12.18 · Break-even $234.18 · Δ 0.49
With a high 0.49 delta and an extra month of duration, this contract offers the most robust risk-reward profile for long-term bulls.
Buy: NVDA stock consolidates around 217.00 USD.
Sell: NVDA stock hits 235.00 USD or the contract premium appreciates by 35%.
Premium $11.61 · Break-even $225.11 · Δ 0.50
Featuring a strong 0.50 delta, this contract represents the optimal balance of immediate price sensitivity and extended duration.
Buy: Buy when NVDA finds support at the 50-day SMA of $207.67 and the contract premium is near $11.60.
Sell: Sell when the underlying stock reaches $228.00 or if the premium drops by 35% from the entry level.
Premium $7.66 · Break-even $234.66 · Δ 0.37
This option offers a balanced risk-to-reward ratio for a medium-term hold, benefiting from the extended duration through late October 2026.
Buy: Buy if the stock confirms a reversal above 212.00 or if the premium drops to 7.00.
Sell: Sell if the stock reaches 230.00 or if the premium falls below 5.00.
Premium $8.11 · Break-even $241.11 · Δ 0.37
This contract offers a balanced mix of moderate delta exposure and extended duration for risk-tolerant traders seeking leveraged upside.
Buy: NVDA stock stabilizes above 216.00 USD.
Sell: NVDA stock crosses 230.00 USD or the contract premium appreciates by 50%.
Premium $11.53 · Break-even $228.03 · Δ 0.49
A near-the-money call option with high delta (0.49) to capture immediate upward moves with extra time value extending into October 2026.
Buy: Buy if NVDA holds support above 210.00 or the premium dips to 10.50.
Sell: Sell if NVDA reaches 230.00 or if the option premium drops below 8.00.
Premium $12.85 · Break-even $244.85 · Δ 0.50
An extra month of duration relative to the September contracts provides more safety, but at a significantly higher premium cost of 12.85. With a 0.50 delta, this contract reacts strongly to near-term positive stock movements.
Buy: Buy if the contract premium drops below 11.50 during an equity consolidation phase.
Sell: Sell if the stock reaches 260.00 or if the underlying stock falls below the key SMA50 of 208.15.
Premium $8.48 · Break-even $252.48 · Δ 0.37
Offers decent delta but is relatively expensive compared to the September 244 strike contract.
Buy: Buy if the premium drops below 7.50 during a minor market pullback.
Sell: Sell if the option premium gains 50% or if NVDA stock drops below 217.00.
Premium $12.33 · Break-even $237.33 · Δ 0.50
With a 0.50 delta, this contract behaves like a synthetic stock replacement, capturing significant upside with an extra month of duration to weather market volatility.
Buy: Buy if NVDA is trading near the current level of $220.00.
Sell: Sell when the premium reaches $18.00 or if NVDA's 50-day SMA support at $208.48 is breached.
Premium $6.96 · Break-even $233.46 · Δ 0.36
A longer-term out-of-the-money contract that benefits from extended expiry duration and a reasonable premium under 7.00 USD.
Buy: Buy when NVDA moves past 213.50 USD and the contract premium is below 7.15 USD.
Sell: Sell when the contract premium reaches 13.50 USD or if NVDA falls below 198.00 USD.
Premium $10.74 · Break-even $226.24 · Δ 0.49
With an October 2026 expiry, this call provides an exceptional buffer for recovery with a solid 0.49 delta to capture upward movement.
Buy: Buy when NVDA price tests the SMA50 support near 208.00.
Sell: Sell when the underlying stock reaches 225.00 or if the contract value falls to 8.00.
Premium $7.77 · Break-even $236.27 · Δ 0.37
This OTM call carries a high premium of 7.77 relative to the Sept alternative, making it less attractive for short-term tactical trades.
Buy: Buy if the NVDA stock price stabilizes at 208.00 USD and the premium drops to 6.00 USD.
Sell: Sell if the stock reaches 232.00 USD or the premium appreciates by 50%.
Premium $6.91 · Break-even $232.91 · Δ 0.36
An attractive balance between leverage and time value, targeting a breakout past the current short-term resistance levels.
Buy: Buy if NVDA bounces off the 208.00 level with expanding volume.
Sell: Sell if NVDA hits 225.00 or if the contract drops below 5.00.
Premium $11.80 · Break-even $230.80 · Δ 0.50
Provides an extra month of duration with a strong 0.50 delta, though the higher premium demands a larger capital commitment.
Buy: Buy when the underlying stock drops closer to $210.00 to reduce premium entry cost.
Sell: Sell when the stock price reaches $235.00 or the premium reaches $18.00.
Premium $7.73 · Break-even $237.73 · Δ 0.37
Balanced risk-reward profile with a longer runway to navigate short-term consolidation before reaching the 230 strike.
Buy: Buy when the stock price tests the 20-day SMA at $213.00.
Sell: Sell when the stock price rises to $245.00 or the premium gains 60%.
Premium $12.27 · Break-even $235.27 · Δ 0.50
This 0.50 delta call represents a high-probability trade with a longer duration, capturing NVDA's secular growth trend.
Buy: Buy when the stock price stabilizes above the SMA20 near 218.00 USD.
Sell: Sell when NVDA stock price reaches 250.00 USD.
Premium $11.53 · Break-even $224.03 · Δ 0.50
Provides a balanced 50 delta with slightly longer duration to weather short-term volatility and capture the long-term NVDA upside.
Buy: Buy when NVDA confirms support at 208.00.
Sell: Sell when the premium appreciates by 40% or if NVDA drops below 194.00.
Premium $7.70 · Break-even $231.70 · Δ 0.37
A well-priced out-of-the-money contract with high leverage that will benefit significantly from volatility expansion and price recovery.
Buy: Buy when NVDA price is near $209.00 and the premium is below $8.00.
Sell: Sell when the underlying stock rises to $228.00 or the contract premium appreciates to $13.00.
Premium $10.84 · Break-even $225.34 · Δ 0.49
With a 0.49 delta, this near-at-the-money LEAP provides excellent intrinsic value tracking with over two years of runway.
Buy: Buy when NVDA stock holds support above 208.00 and the daily RSI begins to tick upward.
Sell: Sell if the stock hits 235.00 or if the underlying trend breaks the 200-day SMA.
Premium $8.22 · Break-even $244.22 · Δ 0.38
This contract provides a solid balance between premium cost and exposure with a 0.38 delta, benefiting significantly from long-term volatility expansion and upward price movement.
Buy: Buy if the stock price trades down toward the entry zone of $218.00 to $220.00.
Sell: Sell if the contract premium gains 40% or if NVDA exhibits a structural trend reversal.
Premium $8.22 · Break-even $240.72 · Δ 0.38
This call offers a competitive 0.38 delta, allowing for a lower-cost long-term positioning that benefits from high annualized volatility.
Buy: Buy if NVDA tests the 50-day SMA support at $208.42 and the premium is below $8.00.
Sell: Sell when the underlying stock rises above $245.00 or to cut losses if premium falls below $4.00.
Premium $12.27 · Break-even $241.27 · Δ 0.49
With a high delta of 0.49 and an extra month of expiry, this contract provides excellent protection against near-term volatility.
Buy: Buy if the stock price is under 224.00 and contract premium is below 12.50.
Sell: Sell when the underlying stock reaches 245.00 or if the contract premium drops below 8.00.
Premium $6.81 · Break-even $231.31 · Δ 0.36
A higher premium OTM call with maximum expiry runway to benefit from long-term upward trends.
Buy: Buy when the stock price breaks above the SMA20 at 215.56.
Sell: Sell when the option premium reaches 12.00 or stock drops below 195.00.
Premium $8.94 · Break-even $254.94 · Δ 0.38
An attractive out-of-the-money contract balancing a reasonable premium with a 0.38 delta, allowing for high leverage as NVDA heads toward target levels.
Buy: Buy when NVDA trades below 228.00 USD and the contract premium is under 9.00 USD.
Sell: Sell when the underlying stock reaches 252.00 USD or if the option premium drops below 4.50 USD.
Premium $10.64 · Break-even $224.64 · Δ 0.49
This contract provides an extended runway to expiry, offering a safer margin of safety for a recovery beyond 214.00.
Buy: Buy when the stock price stabilizes above 208.00.
Sell: Sell when the option premium reaches 18.00 or stock drops below 195.00.
Premium $7.03 · Break-even $232.53 · Δ 0.36
A higher-leveraged late 2026 contract offering high asymmetry if NVDA recaptures its 52-week highs.
Buy: Buy when the stock price trades above 210.00 with positive MACD convergence.
Sell: Sell when the option premium reaches 13.00 or if the stock breaches 195.00.
Premium $8.17 · Break-even $242.17 · Δ 0.38
An attractive mid-delta option that balances a reasonable entry cost with strong participation in NVDA's eventual upside move.
Buy: Buy when NVDA maintains its bullish trend structure above 215.00 USD.
Sell: Sell when NVDA stock reaches 245.00 USD.
Premium $13.24 · Break-even $247.74 · Δ 0.50
This 0.50 delta call option expiring in October 2026 offers an extra month of duration to absorb potential near-term consolidation while capturing strong intrinsic value.
Buy: Buy when the stock trades in the 222.00 to 228.00 USD range and the premium is under 13.50 USD.
Sell: Sell when the underlying stock reaches 252.00 USD or if the option premium drops below 7.50 USD.
Premium $10.90 · Break-even $225.90 · Δ 0.49
This October LEAP provides extra time decay buffer with a strong 0.49 delta to capture structural upside.
Buy: Buy when the stock price trades between 208.00 and 211.00.
Sell: Sell when the option premium reaches 18.00 or if the stock drops below 195.00.
Premium $10.79 · Break-even $226.79 · Δ 0.49
This contract provides an extra month of duration with a strong delta of 0.49, balancing time decay risks with excellent upside exposure.
Buy: Buy when NVDA stock holds support at 211.00 USD and the contract premium is below 11.00 USD.
Sell: Sell when the contract premium reaches 20.00 USD or if NVDA falls below 195.00 USD.
Premium $12.36 · Break-even $240.36 · Δ 0.50
An at-the-money call option with a solid 0.50 delta, offering a well-balanced risk-to-reward profile with extensive time to maturity.
Buy: Buy when the stock price trades within the target entry range of 218.00 to 224.00.
Sell: Sell when the underlying stock reaches 240.00 or the premium appreciates to 18.00.
Premium $12.32 · Break-even $233.82 · Δ 0.50
Featuring a strong delta of 0.50, this contract provides balanced exposure with an extra month of duration to weather short-term consolidations.
Buy: Buy if NVDA shares stabilize above $215.00 and the option premium is under $12.50.
Sell: Sell when the underlying stock hits $250.00 or the option premium reaches $20.00.
Premium $8.19 · Break-even $248.19 · Δ 0.37
This option balances a solid 0.37 delta with an extended October 2026 runway, making it a highly liquid vehicle for a bullish breakout.
Buy: Buy if the stock price is under 224.00 and contract premium is below 8.50.
Sell: Sell when the underlying stock hits 245.00 or if the contract premium falls below 5.00.
Premium $11.53 · Break-even $229.03 · Δ 0.49
Provides an extra month of duration over the September contract with a near-50% delta, capturing significant upside while mitigating near-term decay.
Buy: NVDA stock price is below 213.00 USD and RSI begins turning upwards.
Sell: Stock target of 235.00 USD is achieved or the underlying breaks 199.00 USD.
Premium $8.10 · Break-even $247.60 · Δ 0.37
This option offers an attractive leverage profile for a breakout run into late 2026, featuring a cheaper cost basis than the 228 strike.
Buy: Buy when NVDA sustains its price above 224.00.
Sell: Sell when the stock price reaches 240.00 or the option premium drops below 4.00.
Premium $8.14 · Break-even $248.14 · Δ 0.37
This contract represents an attractive play targeting a sustained price target of 245.00. The long duration minimizes the negative impact of immediate time decay.
Buy: NVDA stock holds above 222.00 during market consolidation.
Sell: The contract premium reaches 13.50 or the underlying stock falls below 212.00.
Premium $8.30 · Break-even $254.80 · Δ 0.37
Offers a balanced risk-to-reward ratio with a 0.37 delta and extra time premium relative to the September expiration.
Buy: Buy when the premium is at or below 8.30 USD.
Sell: Sell when the premium reaches 13.00 USD or the underlying stock drops below 215.00 USD.
Premium $12.79 · Break-even $234.79 · Δ 0.50
This ATM option provides a balanced 0.50 delta and longer duration into late 2026, lowering theta decay in the near term.
Buy: Buy when the underlying price dips to 215.00 USD or RSI drops below 45.
Sell: Sell if the premium rises to 24.00 USD or the underlying stock falls below 195.00 USD.
Premium $12.54 · Break-even $247.54 · Δ 0.49
Features the highest delta of 0.49 and an extended expiry buffer, providing maximum resilience against short-term volatility.
Buy: Buy when the premium is under 12.60 USD with NVDA trading near 230.00 USD.
Sell: Sell when the premium reaches 18.00 USD or if NVDA breaches the 50-day SMA of 209.91 USD.
Premium $12.85 · Break-even $237.35 · Δ 0.50
An attractive 0.50 delta option that gives maximum time to maturity, mitigating near-term volatility risk.
Buy: Buy if NVDA holds support at 218.70 with the premium under 13.00.
Sell: Sell if NVDA breaks above 240.00 or if the option price falls to 6.50.
Premium $8.75 · Break-even $244.25 · Δ 0.38
Provides exposure through late 2026 at a 0.38 delta, allowing plenty of time for NVDA to trend toward new highs.
Buy: Buy if NVDA sustains above 220.00 with the option premium under 9.00.
Sell: Sell if contract gains 50% or if NVDA breaks below its SMA50 of 208.60.
Premium $8.14 · Break-even $252.64 · Δ 0.37
Provides a balanced mix of premium and delta, capturing the potential breakout past the 52-week high with a longer runway.
Buy: Buy when NVDA shows signs of stabilizing above 225.00.
Sell: Sell if premium degrades below 4.00 or the stock breaches the 50-day SMA of 209.87.
Premium $8.87 · Break-even $243.37 · Δ 0.39
A balanced leverage play positioned near the 52-week high with a longer-dated expiration to absorb near-term volatility.
Buy: Buy when NVDA stock price trades above 220.00.
Sell: Sell when the contract premium increases by 40% or if NVDA falls below 209.00.
Premium $12.98 · Break-even $237.98 · Δ 0.50
With a delta of 0.50, this ATM call has the best balance of directional exposure and extra time to expiration (October 2026). The higher premium of 12.98 is justified by the reduced time decay and higher delta sensitivity.
Buy: Buy when the underlying stock is in the 218.00 - 221.00 range.
Sell: Sell when NVDA surpasses 248.00 or if the premium falls below 9.00.
Premium $8.84 · Break-even $244.84 · Δ 0.38
The 236 strike with October 2026 expiry offers a moderate delta of 0.38 and a more attractive entry cost than the 225 strike. It allows the investor to capture a significant portion of the upside beyond the current 52-week high.
Buy: Buy when NVDA trades above 219.00 and shows signs of trend continuation.
Sell: Sell when NVDA reaches 245.00 or if the option's premium drops below 5.50.
Premium $12.11 · Break-even $234.61 · Δ 0.50
This ATM LEAP option offers balanced delta exposure and an extra month of expiry, making it a highly resilient bullish position.
Buy: Buy when the stock price holds above $215.00 or the contract premium drops to $11.00.
Sell: Sell when the stock price rises to $235.00 or the contract premium rises to $18.00.
Premium $8.01 · Break-even $241.51 · Δ 0.37
A slightly OTM long-dated call option that benefits from high implied volatility and extended time to maturity.
Buy: Buy when the stock price consolidates near $216.00 or the contract premium falls to $7.20.
Sell: Sell when the stock price hits $235.00 or the contract premium rises to $12.50.
Premium $12.40 · Break-even $245.40 · Δ 0.49
With a higher delta of 0.49 and an extra month of duration, this contract provides safer, near-at-the-money exposure for a larger upmove.
Buy: Buy if the stock holds above 226.00 and MACD remains positive.
Sell: Sell if premium drops to 6.20 or if the underlying falls below 212.00.
Premium $8.27 · Break-even $251.27 · Δ 0.37
Out-of-the-money long-dated call providing moderate leverage with a delta of 0.37.
Buy: Buy when NVDA stock drops toward 222.00 USD with RSI remaining above 50.
Sell: Sell when the contract premium climbs to 14.00 USD or NVDA breaks below 210.00 USD.
Premium $12.23 · Break-even $236.23 · Δ 0.50
A high-confidence LEAP contract with a robust 0.50 delta, providing optimal tracking of the underlying asset's upward trajectory.
Buy: NVDA confirms support at SMA20 around 219.15 on an intraday basis.
Sell: NVDA shares reach 240.00 or the premium gains 50%.
Premium $12.43 · Break-even $243.93 · Δ 0.49
A higher delta option with an extended expiration that buffers against near-term volatility and theta decay.
Buy: Buy when NVDA holds support at the 20-day SMA of 219.69, targeting a breakout.
Sell: Sell when NVDA reaches the target price of 245.00 or breaches the 215.00 stop loss.
Premium $12.00 · Break-even $235.00 · Δ 0.49
This longer-dated option offers a high 0.49 delta and more time to weather current consolidation, with a break-even aligning at the $235 target.
Buy: Buy if NVDA holds above $215.00 after a period of consolidation.
Sell: Sell if the underlying reaches $235.00 or if the premium falls below $7.20.
Premium $7.94 · Break-even $241.94 · Δ 0.37
Offering a balance of longer duration and lower premium than the 223 strike, this contract is a solid leverage tool despite a $241.94 break-even.
Buy: Buy if the underlying stock price rises above $219.58 with confirmed volume support.
Sell: Sell if the stock reaches the target of $235.00 or if the stop-loss of $205.00 is breached.
Premium $8.28 · Break-even $252.28 · Δ 0.37
This option offers a cheaper entry than the 232.5 strike for the October expiry, though it requires a slightly stronger move to become profitable.
Buy: Buy if stock breaks above 230.00 with strong volume support.
Sell: Sell if premium reaches 15.00 or if stock falls below 215.00.
Premium $12.35 · Break-even $244.35 · Δ 0.49
This contract has a high delta of 0.49 and an extra month of duration, making it a very robust position to capture NVDA's upward trajectory.
Buy: Buy when NVDA stock falls to near the SMA20 support at 220.00 USD.
Sell: Sell when the premium reaches 20.00 USD or NVDA closes below 208.00 USD.
Premium $8.44 · Break-even $251.94 · Δ 0.37
Moderate-delta long-term call offering cheaper entry than the 232 strike while securing significant time to maturity.
Buy: NVDA stock is above 226.00 and MACD remains bullish.
Sell: NVDA stock price reaches 245.00 or premium falls below 4.50.
Premium $12.56 · Break-even $245.06 · Δ 0.50
Offering a balanced 0.50 delta, this option has even more time value, protecting against short-term volatility while capitalizing on long-term growth.
Buy: Buy if NVDA maintains above the 225.00 support level.
Sell: Sell if the stock hits the 250.00 target or the contract premium reaches 20.00.
Premium $12.38 · Break-even $242.38 · Δ 0.49
A highly liquid LEAP option with extra duration into late October 2026, offering robust delta and strong risk-adjusted upside.
Buy: Underlying stock price is between 220.00 and 225.00 USD and premium is below 12.50 USD.
Sell: Underlying reaches 255.00 USD or premium gains 50%.
Premium $8.30 · Break-even $249.30 · Δ 0.37
A cheaper leverage opportunity with over a year and a half of runway to clear the 241 strike.
Buy: Underlying stock price is below 225.00 USD and contract premium is under 8.50 USD.
Sell: Underlying stock reaches 250.00 USD or premium reaches 15.00 USD.
Premium $8.23 · Break-even $248.73 · Δ 0.37
Offers a longer window of protection but the high premium of 8.23 increases the break-even to 248.73, making it less attractive than the September counterpart.
Buy: Buy if premium falls below 7.00 with the stock remaining above 220.00.
Sell: Sell if premium reaches 13.00 or stock drops below 210.00.
Premium $12.22 · Break-even $241.22 · Δ 0.49
Providing a high delta of 0.49 and extra expiry time, this option is ideal for capturing NVDA's steady structural growth. It offers a balanced risk-to-reward ratio.
Buy: NVDA stock maintains support above 221.00.
Sell: The contract premium reaches 18.00 or the underlying stock falls below 212.00.
Premium $6.83 · Break-even $195.17 · Δ -0.28
The $202 strike put is well below the key SMA support lines and is highly likely to expire worthless.
Buy: Avoid buying; can be written to collect premium if stock holds above $210.00.
Sell: Exit position if NVDA breaks below $202.00.
Premium $8.83 · Break-even $241.33 · Δ 0.39
An attractive risk-reward profile call option with more time for NVDA to breach the 52-week high of $235.74.
Buy: Buy when NVDA dips below $216.00 with stabilizing volume.
Sell: Sell when NVDA reaches $235.00 or if the stop loss of $202.00 on the stock is triggered.
Premium $11.23 · Break-even $201.77 · Δ -0.40
With more time to expiration, the time decay works against buyers of this put in a generally bullish setup.
Buy: Do not buy unless hedging; sell to close if NVDA drops below $208.00.
Sell: Exit if NVDA surges past $225.00.
Premium $12.92 · Break-even $235.42 · Δ 0.50
With a solid 0.50 delta, this contract offers excellent sensitivity and leverage to a rebound from the current neutral RSI levels.
Buy: Buy when NVDA is trading between $212.00 and $216.00.
Sell: Sell when the underlying NVDA stock reaches $235.00 or contract premium gains 50%.
Premium $12.78 · Break-even $234.78 · Δ 0.50
The extra time to expiry in late October provides a safer window for NVDA to recover and surpass the $222 strike.
Buy: Buy if NVDA is trading between $213.00 and $216.00.
Sell: Sell if NVDA hits $235.00 or if the contract loses 40% of its purchase value.
Premium $11.36 · Break-even $202.14 · Δ -0.40
An expensive bearish bet that will experience heavy decay if the stock begins its recovery from the SMA50 support.
Buy: Buy if NVDA breaks below the SMA50 support at 208.81.
Sell: Sell if the stock recovers above 220.00.
Premium $6.94 · Break-even $195.56 · Δ -0.28
Out-of-the-money protective put which should only be used as tail risk coverage during a broader market crash.
Buy: Buy if NVDA displays structural weakness and breaks below 205.00.
Sell: Sell when the stock stabilizes and starts moving back toward 215.00.
Premium $8.91 · Break-even $241.91 · Δ 0.39
A leveraged bullish play with extra time value to ride the medium-term recovery back to all-time highs.
Buy: Buy when the price breaks above 219.50 on high volume.
Sell: Sell when NVDA rises above 240.00.