DailyPlay – Opening Trade (NVDA) – April 15, 2025

NVDA Bullish Opening Trade Signal

Investment Rationale

NVIDIA Corporation (NVDA) is well-positioned for strong upside over the next year, supported by its leadership in AI, data center, and accelerated computing technologies. The company continues to benefit from secular growth trends in artificial intelligence and machine learning, with rising demand across enterprise, cloud, and edge infrastructure. While geopolitical risks remain a factor, recent tariff exemptions and NVIDIA’s supply chain diversification help de-risk the operating environment. With a durable competitive moat and broad exposure to innovation-driven verticals, NVDA offers a compelling bullish setup for growth-focused investors.

NVDA has staged a strong reversal after holding key support near $78, aligned with its 200-day moving average—signaling institutional buying interest. The stock has since cleared $110 resistance, completing a breakout from a multi-month consolidation on expanding volume. Momentum indicators confirm bullish strength, with RSI rising above 60 and MACD turning positive. NVDA is outperforming both the S&P 500 and its semiconductor peers, highlighting relative strength and leadership within the sector. A measured move projects upside toward $155, just below all-time highs, supported by favorable technical dynamics.

Despite industry-leading growth expectations and profitability metrics, NVDA trades in line with sector valuation averages, offering potential for multiple expansion. Its outsized margin profile and forward-looking growth trajectory support continued long-term outperformance.

• Forward PE Ratio: 24.60x vs. Industry Median 25.82x
• Expected EPS Growth: 28.68% vs. Industry Median 11.18%
• Expected Revenue Growth: 30.56% vs. Industry Median 11.62%
• Net Margins: 55.85% vs. Industry Median 5.98%

To express a bullish outlook, consider buying the NVDA Sep 19, 2025 $90 Call. This long call provides defined risk and leveraged exposure to upside over the next five months, targeting a potential move to $155.

NVDA – Daily

Trade Details

Strategy Details

Strategy: Long Call

Direction: Bullish Call

Details: Buy to Open 1 Contract NVDA Sept 19 $90 Call @ $28.83 Debit per Contract.

Total Risk: This trade has a max risk of $2,883 (1 Contract x $28.83) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $28.83 to select the # contracts for your portfolio.

Counter Trend Signal: This is a bullish trade on a stock that is expected to bounce higher off recent support.

1M/6M Trends: Neutral/Bearish

Relative Strength: 3/10

OptionsPlay Score: 72

Stop Loss: @ $14.42 (50% loss of premium)

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 Monday’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