How to Profit from NVIDIA Options Trading Using Technical Analysis

NVIDIA is set to release its fiscal 2026 Q1 earnings (ended April 27, 2025) on May 28, 2025. The earnings are highly anticipated due to NVDA’s role as an AI bellwether. Analysts expect strong results driven by demand for NVIDIA’s GPUs, particularly the Blackwell architecture, with CFO Colette Kress noting an $11 billion revenue contribution from Blackwell in the last quarter. However, NVDA has a history of beating earnings estimates (e.g., Q4 2025 adjusted EPS of $0.89 vs. $0.85 expected), but stock reactions vary.
NVDA reported “extraordinary” demand for its Blackwell GPUs, with plans for the Blackwell Ultra system in H2 2025 and the Vera Rubin architecture in 2026. These innovations reinforce NVDA’s AI market leadership, with projected data center spending rising from $500 billion in 2025 to $1 trillion by 2028.

NVIDIA is reaching a strong upside resistance of 137. This is a strong resistance for a continuation higher and a test of  180, which is the top of the long-term upside channel. As we are expecting earnings release next week, it is of great importance to use technical analysis properly for options trading. If you want to buy put options, you need to find a perfect reversal price action. Learn to Trade Stocks profitably.

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NVDA monthly chart

 

The NVIDIA weekly chart is revealing a consolidation wedge, which can be bullish, but with a new swing down possibility near-term, as the 137 resistance is pretty strong based on the historical price action in 2024. We need to see a break above this level for a continuation higher and buy call options trades. Reversal from here favors buying put options.

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NVDA weekly chart

 

 

How can we trade this?

 

It is a fact that a strong upside resistance for Q2 2025 is 137, and if we get a confirmation of a reversal higher and a sustained extension above it, we could see a strong upside continuation to 180. You can try buying put options with a 130 strike. A break below 130 will lead to a complete reversal lower targeting 120, and will give you huge gains on put options. Grab the options course for a $150 discount till Monday and get a free unusualwhales.com subscription when registered. For inquiries about account management or copy trading, please write to [email protected] or contact me on WhatsApp or Live chat.

NVDA trade setup

 

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