DailyPlay – Opening Trade (NVDA) – December 03, 2025

NVDA Bullish Opening Trade Signal

Investment Rationale

Investment Thesis
NVIDIA Corporation continues to represent a premier AI and semiconductor leader, supported by accelerating demand across data center, enterprise AI, and next-generation GPU deployments. While near-term price action has been range-bound, the broader setup remains constructive as the company builds on its strong earnings results and robust forward guidance. NVDA’s dominant position in accelerated computing, combined with its expanding software and networking ecosystem, supports a durable long-term growth outlook. With fundamentals firmly intact and sentiment stabilizing after a healthy consolidation, the stock offers an attractive opportunity for investors seeking leveraged exposure to AI infrastructure growth.

Technical Analysis
NVIDIA’s technical picture has been relatively muted in recent weeks, with the stock building modest upside momentum off the $175 region before settling into a consolidation zone around $180. Price currently sits just below both the 20- and 50-day moving averages, reflecting a temporary loss of short-term trend strength. The $185 level remains an important region of interest, acting as overhead resistance and a prior breakout zone that NVDA has interacted with several times in recent months. Notably, the stock has not revisited its 200-day moving average, currently near $154, since breaking above it back in May, underscoring the durability of the broader uptrend. A sustained move back above the 50-day moving average would likely open the door for a retest of the $200 level and potential continuation higher. While the chart shows consolidation rather than decisive strength, the trade setup leans more heavily on fundamentals and the momentum stemming from the company’s recent earnings and guidance.

Fundamental Analysis
NVIDIA’s latest quarterly results reinforced its position as the clear leader in accelerated compute, supported by standout performance in data center and continued margin expansion. Despite sector volatility, NVDA’s growth trajectory remains well ahead of peers, and profitability continues to track at best-in-class levels. The company’s ability to convert demand into sustained revenue and earnings acceleration supports the case for continued multiple expansion relative to the industry.

• Forward PE Ratio: 23.25x vs. Industry Median 26.41x
• Expected EPS Growth: 48.89% vs. Industry Median 18.61%
• Expected Revenue Growth: 47.00% vs. Industry Median 10.60%
• Net Margins: 53.01% vs. Industry Median 14.16%
  

Options Trade
To express a fundamentally driven long-term bullish view, the preferred strategy is to Buy to Open the NVDA June 18, 2026 $148 Call at $45.80, requiring a total premium outlay of $4,580 per contract. This deep-in-the-money LEAPS call provides high delta exposure with defined risk, allowing participation in long-term appreciation without the capital commitment of owning shares outright. With nearly 200 days to expiration, the position provides ample time for the fundamental thesis—anchored in NVDA’s strong earnings, guidance, and AI leadership—to play out. Risk is limited strictly to the premium paid, while upside remains unlimited, creating an attractive asymmetry for a fundamentally driven long-term setup.

NVDA – Daily

Trade Details

Strategy: Long Call

Direction: Bullish Call

Details: Buy to Open 1 NVDA Jun 18 $148 Call @ $45.80 Debit per Contract.

Total Risk: This trade has a max risk of $4,580 (1 Contract x $4,580) roughly 25% of buying 100 shares of NVDA. We suggest using this longer dated call option as a more capital efficient way to capture upside using options. 

Trend Continuation Signal: This is a bullish trade on a stock that is expected to continue higher over the duration of this trade.

1M/6M Trends: Bearish/Neutral

Relative Strength: 8/10

OptionsPlay Score: 76

Stop Loss: If NVDA is below $148 (strike price) close the trade. 

View NVDA Trade

Entering the Trade

Use the following details to enter the trade on your trading platform. Please note that whenever there is a multi-leg option strategy, it should be entered as a single trade. 

PLEASE NOTE that these prices are based on Tuesday’s closing prices. Should the underlying move significantly during the pre-market hours, we will likely adjust the strikes and prices to reflect a more accurate trade entry. 

View NVDA Trade