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NVDA

Nvidia Corp
Data: 2026-10-23
$210.96
Price
-0.59%
Change
$243.37
52W High
$164.27
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 23, 2026

48.6

AI Score

HOLD

0.76

Volume Ratio

Nov 18, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

NVDA Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NVDA Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NVDA Options - Sort by Max open Interest (near term)

25th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NVDA Daily Out of Money Options - Sort by Max open Interest (near term)

25th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NVDA Daily In the Money Options - Sort by Max open Interest (near term)

25th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NVDA Most Active Options by Volume(near term)

25th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
NVDA Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NVDA Stock Summary

Last updated Oct 23, 2026

NVDA is currently trading at $210.96, positioned above its 200-day moving average of $203.67, indicating a long-term uptrend. The stock has a 52-week range of $164.27 to $243.37.

Technical Analysis: The 50-day moving average stands at $222.48, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.026, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.307, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NVDA at 48.6/100 with a HOLD recommendation.

NVDA (Nvidia Corp) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 38.026
CMF (20) -0.307
ROC (10) -7.99
ADX (14) 18.748
Indicator Value
MACD (12,26,9) -2.568
AROONOSC (14) -92.857
WILLAMS %R (14) -97.65
MFI (14) 27.353

NVDA Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 13 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Nvidia Corp is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

NVDA Moving Averages Analysis

Nvidia Corp has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 23, 2026

NVDA (Nvidia Corp) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 218.62
20 225.54
30 224.03
50 222.48
100 214.4
200 203.67

NVDA Fundamental Analysis

P/E (Forward) 24.8756
P/E (Trailing) 28.0701
Market Cap ($) 5.1 trillion
Earnings/Share ($) 7.56
Net Profit Margin (%) 0.6366
Dividend/Share ($) 0.28
EPS Estimate Current Year ($) 4.696
EPS Estimate Next Year ($) 7.8576
WallStreet Target Price ($) 328.72
Most Recent Quarter

Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.