$NVIDIA(NVDA)$ $GraniteShares 2x Long NVDA Daily ETF(NVDL)$ $Direxion Daily NVDA Bear 1X Shares(NVDD)$ 🚀📊🔥 Nvidia on the Edge: My Call Today Is “No More Than 3% Decline” 🔥📊🚀

I’m calling it straight: $NVDA at $169.56 (-1.95%) just slipped under its 50-day MA at $171 for the first time since May, wiping out $340B in value in a four-day, -7% slide. Puts have overtaken calls on Mag 7 net drift, and institutions hedged with a $180C sell against a $190C buy. That pins near-term trading between $165 and $180, with deeper supports stacked at $160 and $145.

I’m mapping the harmonic deep crab into Christmas and the New Year 🦀. September and October are still primed for volatility with Fed moves, tariff noise, and Trump policy risk in play, but November’s heavy $170P sell order suggests a rebound setup as positioning flips into year-end.

Leverage confirms the stress: $NVDL is trading at $78.73 (-3.95%) and eyeing $67.50 support, while $NVDD sits at $4.35 (+1.89%) as bearish flows accelerate.

I’m convinced that even after the pullback, Nvidia is still +78% from its April lows and remains the world’s largest at $4.1T. Momentum has cooled but the structure isn’t broken. For today, I expect price to chop inside $165–$180, leaning toward a retest of the lower end before stabilising.

👉 My call today: No more than 3% decline.

I’m standing firm on this conviction: the volatility is noise, the range is defined, and today’s move will respect the structure I’ve laid out.

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

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🎁🎁🎁What do you think will happen to $NVIDIA(NVDA)$ today? Vote on this post to bet on the stock's price and win a share of 300 Tiger Coins! Comments and reposts are welcome to participate! Eyes on the prize—what’s your next move? 🧠📍 Markets giving you signals or noise today? 💥 Let’s compare notes and sharpen our edge. Today’s Highlights in Markets:Big news, big impact. More News Tiger Community TOP10 Tickers 🎯 S&P500 Most Active Today 👉@TigerObserver Weekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, Earnings Covering five major market segments this week to help you stay ahead of market trends and plan your trades effectively! 📈 Wednesday — Options Market Analyze options open interest and implied volatility to track short-term market movements. $Broadcom(AVGO)$ :This week’s marquee report is Broadcom’s, but expectations mirror NVDA’s: numbers are well-telegraphed, so fireworks are unlikely. The Street already prices in ~60 % AI revenue growth for FY 2026. From the options opening point of view, there is a large sell order for 300put $AVGO 20251121 300.0 PUT$ expiring in November. $NVIDIA(NVDA)$ :Nvidia has a large sell-put order expiring in November (NVDA 20251121 170.0 PUT$). It seems the market will rebound in November regardless of any volatility in September and October.This week, an institutional sell call of 180 was placed to hedge a buy call of 190. The stock price is expected to fluctuate between 165 and 180. 📌【Today’s Question】 Leave a message for $NVIDIA(NVDA)$ , what do you want to say to it? Join the Topic & Win Tiger Coins! >>
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# Market Down 3 Days! Valuations Too High: Would You Hedge?

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  • JackQuant
    ·2025-09-03
    TOP
    Thanks for your technical analysis, BC!
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    • Barcode
      Thanks Jack, I see the technicals as the map that keeps us disciplined. Price action around the moving averages and option hedges is telling its own story 🦾
      2025-09-03
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    • Barcode
      🤖🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀🟧
      2025-09-03
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    • Barcode
      Cheers for reading 🍀🌟
      2025-09-03
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  • Cool Cat Winston
    ·2025-09-04
    TOP
    📉I’m with you on watching that 50-day slip at $171, BC. When a giant like $NVDA loses that level, the leverage ETFs like $NVDL at $78 and the bear $NVDD at $4.35 really highlight how fast momentum can swing. Those supports at $160 and $145 feel critical here.
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  • Hen Solo
    ·2025-09-04
    TOP
    🦀I like how you framed the harmonic deep crab into year end. The volatility you mentioned in September and October with Fed moves and tariffs feels real, but the November $170P structure stands out. That setup reminds me of $AAPL consolidating before the holiday run.
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  • Tui Jude
    ·2025-09-04
    TOP
    I think your call on the $165–180 range today makes sense. The way you tied the option flows into the technicals was sharp, especially that $180C sell against the $190C buy. It reminds me of how $AMZN’s range-bound action set up before its breakout.
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  • Kiwi Tigress
    ·2025-09-04
    TOP
    我对你确定$NVDA范围的方式感到兴奋,BC。看到$NVDL跌至78美元,而$NVDD攀升,表明杠杆交易已经暴露了弱势手。我认为今天165美元到180美元之间的价格确实与这些流量的排列方式相匹配。
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  • zookz
    ·2025-09-03
    TOP
    Love the analysis! Exciting times ahead! 🚀📈
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