Trade Alert – (NVDA) January 9, 2026 – BUY

When John identifies a strategic exit point, he will send you an alert with specific trade information as to what security to sell, when to sell it, and at what price. Most often, it will be to TAKE PROFITS, but, on rare occasions, it will be to exercise a STOP LOSS at a predetermined price to adhere to strict risk management discipline.

 

 

Tech Alert – NVIDIA Corporation (NVDA) – BUY

Buy NVIDIA Corporation (NVDA) February 2026 $160-$165 in-the-money vertical BULL CALL spread at $4.15

 

Opening Trade

1-9-2026

expiration date: February 20, 2026

Portfolio weighting: 10%

Number of Contracts = 24 contracts

Buying Nvidia or NVDA right here as the Supreme Court has delayed an announcement on the trade tariffs.

Nvidia is a strong short-term bullish trade in early 2026 due to surging AI demand, with CFO Colette Kress noting orders exceeding $500 billion through 2026. The Vera Rubin platform is in full production, promising efficiency gains, while Blackwell remains oversubscribed. Potential $40 billion China revenue from H200 chips adds upside. Trading at ~25x forward earnings—below market averages

This is a trade we want to participate in.

Don’t pay more than $4.25 – prices are highly volatile in this name this morning for good reason.

Here are the specific trades you need to execute this position:

Buy to Open 24 February 2026 (NVDA) $160 calls at…………$27.15

Sell to short 24 February 2026 (NVDA) $165 calls at………….$23.00

Net Cost:……………………..…….………..…………………………………$4.15

Potential Profit: $5 – $4.15 = $.85

(24 X 100 X $.85) = $2,040 or 20.48% in 42 days

 

 

 

 

 

To see how to enter this trade in your online platform, please look at the order ticket below, which I pulled off of Interactive Brokers.

If you are uncertain about how to execute an options spread, please watch my training video by clicking here.

The best execution can be had by placing your bid for the entire spread in the middle market and waiting for the market to come to you. The difference between the bid and the offer on these deep-in-the-money spread trades can be enormous.

Don’t execute the legs individually, or you will end up losing much of your profit. Spread pricing can be very volatile on expiration months farther out.

Keep in mind that these are ballpark prices at best. After the alerts go out, prices can be all over the map.