NVDA Earnings Breakout Setup — QuantSignals V3 | Bullish CallNVIDIA CorporationBATS:NVDAquantsignalsNVDA QuantSignals V3 Earnings 2025-11-18 Instrument: NVDA Date: 2025-11-18 Signal Type: Earnings (Pre-Earnings Position) Model: QuantSignals V3 Direction: Calls Confidence: 65% Conviction: Medium Earnings Date: 2025-11-19 Earnings Estimate: $1.27 Expiry: 2025-11-21 Options Setup Strike Focus: $185.00 Entry Range: $6.45 – $6.55 Implied Move: $14.15 (7.7%) Profit Target: $13.00 Stop Loss: $3.25 IV: 106.5% (elevated due to earnings) PCR (Flow Intel): 0.37 (bullish) 24h Move: –1.91% Price & Technicals Current Price: $183.79 Katy Prediction Target: $184.60 (+0.44%) Trend Classification: Neutral (50% confidence) RSI: 31.3 (near oversold) MACD: +2.17 Momentum (ROC): –7.42% Support: $179.65 Resistance: $187.55 AI Forecast (Katy Model) • Time-series predicts steady upward movement • Range projection: $183.79 → $184.80 (+0.55%) • Confidence moderate, trajectory shows bullish bias despite neutral label Fundamental & News Notes • Strong historical earnings performance (100% beat rate) • Mixed news sentiment but leaning optimistic • Nvidia positioned as key market driver for earnings week • Pre-earnings selling pressure suggests potential reversal Risk Notes • Moderate risk due to high implied volatility • Earnings event introduces binary outcome • Premiums elevated; smaller sizing recommended • Monitoring pre-market on 11/19 essential