Nvidia is close to joining the very exclusive one trillion dollar club following stellar earnings as investors flood into the artificial intelligence space. In this video, David looks at trading Nvidia using vpa in multiple time frames and our very special Tickspeedometer indicator which is available both for Ninjatrader and Tradestation.
David and I have now completed proofing our new Stock Trading and Investing Program and are looking to launch it in the coming weeks. It is a program we have wanted to produce for a number of years and includes everything we believe a trader and investor needs to know to succeed. If you would like updates on the Program and launch date, please sign up here: bit.ly/3uCSxf5
By Anna Coulling
NB – This post is for educational purposes only and does not constitute financial advice and must not be taken as a recommendation to buy or sell any of the instruments mentioned.
Day Trading Nvidia Using VPA in Multiple Timeframes and the TickSpeedometer
Nvidia (NVDA) is a day trader’s dream stock. High volatility from AI, earnings, and tech news creates sharp moves. Volume price analysis (VPA) provides the edge. Multiple timeframes add context. The TickSpeedometer reveals momentum surges. This combination turns NVDA’s swings into disciplined opportunities.
Why NVDA Suits VPA Day Trading
NVDA often trends strongly or reverses sharply. Volume spikes on news. VPA reads intent—high volume on up candles shows buying conviction. Low volume extremes warn of distribution. Quantum tools on NinjaTrader make signals visual and reliable.
Multi-Timeframe VPA Approach
Higher timeframes for bias. Lower for entries:
- Daily/4-Hour: Trend direction. High volume support = bullish bias.
- Hourly/15-Minute: Pullbacks or breakouts. Volume confirmation here.
- Tick Charts: Fastest—use with TickSpeedometer for scalping.
Quantum Trend Monitor aligns across frames. This prevents counter-trend traps.
The TickSpeedometer: Momentum in Real Time
The TickSpeedometer measures tick velocity. High speed = strong participation. Surges signal momentum—buyers or sellers dominating. Low speed on spikes = fading interest (trap).
In NVDA:
- Rally on high tick speed + high volume = conviction long.
- Spike higher on low speed = potential short.
Alerts trigger instantly—perfect for day trading.
Practical Day Trading Example on NVDA
Daily chart shows uptrend. Volume support holds. Bias bullish.
Hourly pullback to support. Low volume dip—weak selling.
Switch to tick chart. TickSpeedometer surges upward on high volume candle—long entry. Trail stop on continued speed.
Or, new high on low tick speed—divergence. Short on reversal volume.
Benefits for NVDA Day Traders
NVDA’s volatility rewards VPA. Multi-timeframes filter noise. TickSpeedometer spots surges early. Quantum tools make timing precise.
Anna Coulling’s VPA methodology with Quantum indicators turns NVDA day trading into disciplined art. Focus on volume conviction for consistent results.
Day trade Nvidia confidently with VPA across timeframes. TickSpeedometer delivers momentum edge. Quantum on NinjaTrader makes it reliable.
Is Trading Options Less Risky on Nvidia?
Nvidia (NVDA) is a high-volatility stock. Options on it offer leverage and excitement. But is trading options less risky than the stock itself? The short answer: It depends on the strategy. Buying options can limit risk. Selling them increases it dramatically. Volume price analysis (VPA) helps time entries regardless.
Buying Options on Nvidia: Defined (But High-Probability) Risk
Long calls or puts limit loss to premium paid.
- Advantages: Leverage—small capital controls large moves. Max loss known upfront.
- Risks: Time decay (theta) erodes value fast. High implied volatility (IV) means expensive premiums. Post-earnings IV crush often wipes buyers.
- NVDA Specific: Extreme swings—options amplify gains but total loss common if wrong.
Compared to stock: Less capital at risk, but higher chance of 100% loss.
Selling Options on Nvidia: Income with Unlimited Risk
Short calls/puts collect premium.
- Advantages: Theta works for you. High IV = fat premiums.
- Risks: Unlimited downside (naked calls). Sharp NVDA spikes trigger big losses.
- Spreads (e.g., iron condor) define risk but cap profit.
More risky than stock for naked sellers.
Stock vs Options Risk Comparison
- Stock Long: Unlimited upside, downside to zero. No time decay.
- Options Buyer: Defined risk, but time/IV decay hurts.
- Options Seller: Income potential, but catastrophic risk possible.
VPA on underlying NVDA confirms timing—high volume rallies favor calls. Low volume extremes = puts or spreads.
Verdict for Traders
Options aren’t inherently “less risky”—they shift risk type. Buyers limit dollars at risk but face high loss probability. Sellers face unlimited exposure for premium income.
NVDA’s volatility makes options expensive but rewarding in trends. Use VPA for conviction—high volume moves validate directional plays.
Quantum indicators on NinjaTrader spot NVDA phases. Trend Monitor aligns options bias.
Trade NVDA options with discipline. Defined-risk strategies suit most. VPA with Quantum delivers the edge.
Options Strategies for Nvidia (NVDA): Leveraging Volatility
Nvidia (NVDA) is one of the most volatile and liquid stocks for options traders. AI demand, earnings, and tech news drive massive swings. High implied volatility (IV) makes premiums expensive—but rewarding. Volume price analysis (VPA) on the underlying stock helps time strategies perfectly. Here are proven approaches for bullish, bearish, and neutral outlooks.
Bullish Strategies: Capitalizing on Upside
NVDA often trends strongly on positive news.
- Long Call: Buy calls for leverage. Example: NVDA at $120. Buy $125 call for $8 premium. Stock to $140 = big profit. Limited risk (premium paid).
- Bull Call Spread: Buy lower strike call, sell higher. Reduces cost. Defined risk/reward. Ideal for moderate upside.
- When to Use: High volume rally in NVDA—VPA confirms conviction buying. Quantum Trend Monitor green.
Bearish Strategies: Profiting from Pullbacks
NVDA corrections can be sharp.
- Long Put: Buy puts for downside. Limited risk.
- Bear Put Spread: Buy higher strike put, sell lower. Lower cost, defined risk.
- When to Use: Low volume new high—divergence. VPA warns of distribution.
Neutral/Income Strategies: High IV Premium Selling
NVDA’s elevated IV favors sellers in ranges.
- Iron Condor: Sell out-of-money call/put spreads. Wide range for safety. Collect premium if NVDA stays between strikes.
- Short Strangle: Sell further OTM calls/puts. Higher credit, wider range.
- When to Use: Low volatility post-news. VPA shows congestion—low volume swings.
VPA Timing for All Strategies
VPA on NVDA charts confirms direction. High volume breakout = bullish options. Low volume extremes = neutral premium selling. Quantum Accumulation/Distribution spots phases. Trend Monitor aligns bias.
Risks and Tips
NVDA options are expensive—IV crush post-earnings hurts buyers. Use defined-risk spreads. Start small. Practice on paper.
Nvidia’s volatility rewards strategic options trading. Match outlook to strategy. VPA with Quantum tools delivers timing edge.
Trade NVDA options with discipline. Quantum on TradingView or NinjaTrader enhances precision.
By Anna Coulling
Creator of Volume Price Analysis