NVDA Sitting at a Crossroads. Jul 28NVIDIA CorporationBATS:NVDABullBearInsightsNVDA Sitting at a Crossroads: Will Gamma or Liquidity Take Control? 🔍 Overview: NVDA is currently consolidating below a 15-min supply zone after a clear BOS (Break of Structure) on the intraday chart. Price is compressing near a rising trendline support and forming a triangle, hinting at an explosive move early this week. 📊 Market Structure (15m + 1H): * BOS confirmed near $175 with rejection from the supply zone. * Currently building a higher low around $173.00–173.30, sitting on trendline support. * Price is compressing in a tight range — breakout likely on Monday. 🔍 GEX & Options Sentiment (1H GEX Chart): * Highest Call Resistance near $176–$178 → strong gamma wall. * Major GEX Support: $167.74 (GEX10) and heavy PUT wall at $165 (17.99%). * IV Rank: 8.3, IVX: 37.3 (relatively cheap options). * Call$/Put$ Flow: Heavily biased toward Calls (9%), signaling bullish sentiment. * GEX Sentiment: Mild Bullish → neutral into highest positive gamma. 🔄 Key Zones: * Demand Zone: $167.7 → aligns with HVL and GEX10. * Support Below: $165 (GEX PUT wall), then $162.5 (2nd PUT wall). * Resistance Above: $174.72 → $176 (gamma wall) → $180. 📈 Trade Scenarios: Bullish Play (Scalp/Swing): * Entry: Above $174.14 reclaim (supply zone flip). * Target 1: $176 * Target 2: $178 → $180 (gamma squeeze zone). * Stop-Loss: Below $172.90 or break of trendline. * Notes: Needs a clean BOS and demand reclaim — watch volume + open interest shift. Bearish Play (Only if support fails): * Entry: Break and close below $172.90 * Target 1: $170 * Target 2: $167.7 → possible bounce at GEX10. * Stop-Loss: Back above $174.00 💭 My Thoughts: NVDA is in a coiled setup — either breaking out into a gamma squeeze above $176 or failing trendline support and testing $167–165 for liquidity. GEX suggests institutions are defending $165 while sellers may reload near $176. Favoring bullish bias unless $172.90 breaks. 🧠 Strategy Tip: Watch for FVG fill on 1-min or 5-min chart if it retests trendline before launching. A strong reclaim of $174.14 may trap shorts and trigger fast moves toward gamma walls. This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.