NVIDIA’s stock is currently priced at $169.76 after its earnings report and a recent drop. It has been moving between $167.35 and $170.96 lately. There are active put options at $165 and call options at $175.50. The $162–165 range shows liquidity, indicating a chance for rebounds. However, long-term moving averages suggest the stock might be overbought. For long-term buyers, a “buy the dip” strategy is recommended when prices hit the mid-140s, with specific entry and stop points. For instance, buying at an average of $145.44 with a stop at $138.39 and aiming to take profits at $154.12 and $189.12. Short-term investors might look to enter around $163.68 and $162.58. If you’re considering selling into strength, aim for entries between $174.80 and $175.80, with a stop at $177.20 and profit targets at $171.60 and $168.75. Options clusters help identify support and resistance, with volume nodes acting as price magnets. These strategies provide a clear plan for trading NVIDIA, using defined entry and exit points based on current prices and technical analysis. Your final decision will depend on your risk tolerance and trading strategy. As of today, September 8, 2025, NVIDIA is trading in a familiar range, appealing to tactical traders. Recent volatility after last week’s AI conference creates opportunities for both buyers and sellers. With the VIX rising from 13 to 18 over the past month, having defined risk strategies is essential for managing market fluctuations. If you’re looking to buy on a pullback in the next few weeks, pay attention to the area between $162 and $163.70. This level is significant due to heavy put option open interest for the September expiration. A dip to this zone, possibly caused by market anxiety over upcoming inflation data, could provide a great entry point for a bounce. Looking back, we saw NVDA behave similarly in late 2024, consolidating after a big climb and consistently finding support near its 50-day moving average before continuing its trend. This history suggests that buying on dips is often more rewarding than chasing quick gains. Derivative traders might want to consider selling cash-secured puts with a $160 strike to earn premium while waiting. On the other hand, we’re watching the $174 to $176 area as a potential spot to sell into strength. This zone matches a significant concentration of call options, making it likely to serve as strong short-term resistance. NVDA’s forward P/E ratio has decreased from 45 earlier in the year to a more manageable 38, suggesting that rallies may have limited room until a major catalyst appears. If the market goes through a deeper correction, the patient plan to buy in the mid-$140s looks very appealing. This would be a notable dip below primary support zones, where strong reversals often start. For traders with a long-term perspective, accumulating shares in this range could create a very profitable position as we move into 2026.

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