Trade Alert – (NVDA) September 19, 2025 – 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) October 2025 $160-$165 in-the-money vertical BULL CALL spread at $4.00

 

Opening Trade

9-19-2025

expiration date: October 17, 2025

Portfolio weighting: 10%

Number of Contracts = 25 contracts

Going back into the best of breed in tech stocks, which is Nvidia (NVDA) after the Fed announced at its September meeting that it plans to (de-facto) bail out tech stocks, and the market is pricing in 6 rate cuts before the end of 2026.

Six rate cuts are extremely bullish for tech stocks.

The high end of tech will benefit the most, and NVDA is the foundational company of the AI data center investment theme.

I am executing a bull call spread right here.

Don’t pay more than $4.10.

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

Buy to Open 25 October 2025 (NVDA) $160 calls at………….$18.10

Sell to short 25 October 2025 (NVDA) $165 calls at………….$14.10

Net Cost:……………………..…….………..………………………………$4.00

Potential Profit: $5 – $4= $1

(25 X 100 X $1) = $2,500 or 25% in 28 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.

 

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