TRU-SENTIMENT · DeltaNeutral
NVDA Trading Analysis - 09/11/2026 04:07 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NVDA (Nvidia Corp) at $218.60. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $124,904,220 vs put $60,123,300. RSI 52.5.
- Symbol
- NVDA
- Price
- $218.60
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 16:07:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume: Call $124,904,220, Put $60,123,300
The pure directional positioning suggests a near-term bullish expectation.
Key Statistics: NVDA
Fundamental Snapshot
Valuation
| P/E (Trailing) | 27.61 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 46.53 |
Profitability
| EPS (Trailing) | $7.91 |
| EPS (Forward) | N/A |
| ROE | 84.23% |
| Net Margin | 63.66% |
Financial Health
| Revenue (TTM) | $302.97B |
| Debt/Equity | 0.15 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for NVDA include:
- NVIDIA's stock performance has been impacted by the growing demand for AI and chip technology.
- The company has been expanding its presence in the datacenter and cloud computing markets.
- NVIDIA's recent quarterly earnings report showed strong revenue growth, driven by its gaming and datacenter segments.
These headlines suggest that NVDA is well-positioned for long-term growth, but the stock's recent price action has been volatile.
X/Twitter Sentiment (live xAI x_search, cited only):
| User | Post | Sentiment | Time | Link |
|---|---|---|---|---|
| Jonlarg | AI and chips are definitely changing the game for traditional markets. $NVDA and Apple are good examples. | Neutral | Thu, 10 Sep 2026 23:58:08 GMT | https://x.com/Jonlarg/status/2098199374811849052 |
| JPATrades | It would be poetic if $NVDA rugged after Burry closed his shorts But man do I hate poetry | Bearish | Thu, 10 Sep 2026 23:58:03 GMT | https://x.com/JPATrades/status/2098199353521324297 |
| gainzalgo | $NVDA This could help it grow | Bullish | Thu, 10 Sep 2026 23:57:50 GMT | https://x.com/gainzalgo/status/2098199299578339400 |
| trade_wid_me | STOCKS $NVDA -2.3% $MU -4.7% $AAPL +3.6% after the new $1,999 foldable iPhone launch. Materials led the downside at -1.45%. Tech -0.91%. After hours: $ORCL +~7% after beating revenue estimates and raising its annual profit outlook. $ADBE also beat Q3 revenue and EPS estimates. | Neutral | Thu, 10 Sep 2026 23:57:37 GMT | https://x.com/trade_wid_me/status/2098199247091093931 |
| IncomeETFDaily | Here are the top holdings in the YieldMax Target 12 Big 50 Option Income ETF $BIGY: Apple $AAPL 6.78% weighting NVIDIA $NVDA 6.71% Amazon $AMZN 4.93% 4. Google $GOOGL 4.58% 5. AMD $AMD 3.90% 6. Microsoft $MSFT 3.83% 7. Meta Platforms $META 3.63% 8. JPMorgan Chase $JPM 3.29% 9. Broadcom $AVGO 3.10% 10. Walmart $WMT 2.53% | Neutral | Thu, 10 Sep 2026 23:57:32 GMT | https://x.com/IncomeETFDaily/status/2098199225360118015 |
| beqdn8 | Clean chart. Just don’t confuse a clean retest with a free lunch. $MU $SNDK $NVDA | Neutral | Thu, 10 Sep 2026 23:57:00 GMT | https://x.com/beqdn8/status/2098199090815181219 |
| quikoptionsguru | THORoptions report https://quikoptions.us.auth0.com/u/login?state=hKFo2SBsZE9qSDVQSUs2UDMxTjk2TzFKdFBTU3g1XzNQaUFGcKFur3VuaXZlcnNhbC1sb2dpbqN0aWTZIDBWQThQakdyOXdvNEhucEdSMVg4OFBZTU0yNFNkbHE0o2NpZNkgcXJKTUVjYnRmNWtjYmpnNW9nSW1HYjhyOU5sVUFTYXM $GOOGL $MU $NVDA @QuikOptions http://app.quikoptions.com/Home | Neutral | Thu, 10 Sep 2026 23:56:40 GMT | https://x.com/quikoptionsguru/status/2098199007747326063 |
| beqdn8 | Same multiple, wildly different earnings base. $NVDA still has to execute, but “same valuation” ≠ same setup. $SMH $MU | Neutral | Thu, 10 Sep 2026 23:56:16 GMT | https://x.com/beqdn8/status/2098198907410960608 |
| TheFlowStateX | Same multiple as the 2019 and 2022 lows — but earnings power is multiples of what it was in 2019, so the ratio masks a very different business. The more interesting signal is the quoted 13F: $NVDA deploying $30B of its balance sheet into $INTC stock. | Neutral | Thu, 10 Sep 2026 23:56:04 GMT | https://x.com/TheFlowStateX/status/2098198854894051436 |
| OGPrimaere | $NVDA is coded. 0x3bECc4F5bA08A52034f2bCee29647A26065182da | Neutral | Thu, 10 Sep 2026 23:55:59 GMT | https://x.com/OGPrimaere/status/2098198832748310654 |
One-sentence summary: Twitter posts discuss $NVDA's stock performance, market comparisons, and potential growth or risks.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue growth rate: Not provided
- Profit margins: Gross margin 74.67%, Operating margin 65.21%, Profit margin 63.66%
- Earnings per share (EPS): $7.91
- P/E ratio: 27.61
- PEG ratio: Not provided
- Debt/Equity ratio: 0.15
- Return on Equity (ROE): 84.23%
NVIDIA's fundamentals show strong profit margins and a high return on equity. However, the P/E ratio is around 27.61, which may indicate a relatively high valuation.
Current Market Position:
Current price: $218.49
Recent price action: The stock has been trading in a range with a recent downward trend.
Key support and resistance levels: Not provided
Intraday momentum and trends: Not provided
Technical Analysis:
SMA trends:
- 5-day SMA: $223.32
- 20-day SMA: $220.17
- 50-day SMA: $212.59
RSI: 52.52
MACD: $2.71 (MACD), $2.17 (Signal), $0.54 (Histogram)
Bollinger Bands: Middle $220.17, Upper $232.08, Lower $208.26
ATR: $7.69
The technical indicators show a neutral to slightly bullish trend.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume: Call $124,904,220, Put $60,123,300
The pure directional positioning suggests a near-term bullish expectation.
Key Price Levels (observational only):
Support: $208.26 (Bollinger Band lower)
Resistance: $232.08 (Bollinger Band upper)
Entry: $218.49 (current price)
Target: $225.00
Stop Loss: $212.00
25-Day Price Forecast:
NVDA is projected for $215.00 to $230.00
Based on current technical trends, momentum, and indicators, the stock is expected to trade within this range.
Defined Risk Strategy Recommendations:
Based on the price forecast, here are three defined risk strategy recommendations:
- Bull Call Spread: Buy $220.0 Call, Sell $225.0 Call (expires 2026-10-16)
- Bear Put Spread: Buy $215.0 Put, Sell $210.0 Put (expires 2026-10-16)
- Iron Condor: Buy $210.0 Put, Sell $215.0 Put, Buy $225.0 Call, Sell $230.0 Call (expires 2026-10-16)
Risk Factors:
Technical warning signs or weaknesses:
- Volatility and ATR considerations
- Sentiment divergences from price action
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: Consider a bull call spread or iron condor strategy to capitalize on the expected price movement.
View NVDA Options Chain