Cool Cat Winston
04-17

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@Barcode：$NVIDIA(NVDA)$🌐🔥🚨 $NVDA’s Options Flow Just Rewrote the Rules of the Game, A Masterclass in Market Foresight 🚨🔥🌐 In the chess match of global markets, yesterday’s late-session moves on $NVDA were a checkmate few saw coming, yet the board was set hours before the news broke. Let’s dissect this with the clarity of a seasoned trader and the curiosity of a strategist unravelling a high-stakes puzzle. 🧠 The Prelude, Whales Whispered, and the Market Listened As the trading day neared its close yesterday, $NVDA’s options flow turned into a theatre of intent. A staggering $3M in calls were sold off with conviction an hour before the bell, followed by an $8M surge in puts on the Nasdaq 100 ETF at 2:20 PM. The chart tells the story, two distinct spikes in net put premium, a signal so loud it might as well have been a siren. Then, four hours later, the U.S. announced a ban on $NVDA selling its H20 chips to China. The Nasdaq shed nearly 300 points in the aftermath. Timing this precise isn’t luck, it’s foresight. Someone knew the storm was coming. 💥 The Revelation, A $5.5B Reckoning Today, $NVDA’s feeling the weight of that storm. The stock slipped from a $106.70 bounce to $102.59, and the H20 chip, once Nvidia’s lifeline to the Chinese market, is now a $5.5B liability in Q1. This isn’t a mere stumble, it’s a seismic shift. The H20 brought in $14B last year, a pipeline that’s now iced over. And just when the dust seemed to settle, a bold player dropped $200K on $NVDA 65 puts expiring next week. The message is clear, the market expects more turbulence. 🌍 The Context, Compute as the New Geopolitical Currency This isn’t just about chips, it’s about power. For years, the U.S. has been methodically curtaining China’s access to cutting-edge tech, first with AI chip bans, then licensing hurdles, and now this. The H20 was Nvidia’s gambit, a scaled-down GPU that threaded the needle of compliance while meeting China’s demand. But President Trump redrew the line, zeroing in on bandwidth specs, and Nvidia found itself on the wrong side. The subtext is unmistakable, the U.S. won’t let Chinese LLMs scale, nor will it allow Beijing to build a rival AI ecosystem on American silicon. This is compute containment, a strategic play where chips, not oil, are the new battleground. Even U.S. giants like $GOOGL, $MSFT, $META, and $AMZN aren’t immune, Washington wants a front-row seat to how frontier models are built and deployed. 🔒 The Stakes, A Walled Garden in the AI Era The U.S. isn’t crafting trade policy for growth, it’s crafting it for control. Compute is the most strategic resource of our time, and Nvidia’s at the choke point. This $5.5B hit isn’t just a number, it’s a signal. The AI revolution isn’t a global sandbox, it’s a fortified estate, and the U.S. is raising the walls. Until China yields or the White House softens, this is the landscape we trade in. 📉 The Opportunity, Where $NVDA Stands Now Let’s zoom in on the tape. $NVDA’s at $102.59, down from its $106.70 bounce, hovering in the lower blue band of $104.8, $106.10. Above, $110.20 looms as the next key resistance, a golden line to watch. Below, $99.60, $98, and $96 mark the floors where buyers might step in. The options flow is still buzzing with bearish sentiment, those $200K puts aren’t a vote of confidence. Volatility is the name of the game, and traders are taking notice! 🎯 The Call to Action, What’s Your Next Move? Here’s where we put our money where our mouth is, mates. Are you fading the $NVDA dip, targeting a bounce to $110.20? Or are you riding the momentum down to $96, where the gold bottoms beckon? The whales have spoken, the news has landed, and the market’s reacting. Let’s crowdsource the wisdom, share your take below, because this setup is too juicy to trade alone. 📊💡 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀🍀🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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