Top 3 Stocks for Day Trading on 25 Aug 2025 (CBA)

b0yc0tt
08-25

1. NVIDIA (NVDA)


Price Action (Aug 18–22):

Closed at $177.99 (+1.72% on Aug 22) but down -2.21% for the week.


Key Levels:

Resistance: $179.56 (Aug 22 high) → Critical breakout level.

Support: $143.26 (Aug 22 low).


Volume/Volatility :

Average daily volume: 172.79M (Aug 25 volume slightly above average).

Implied Volatility (IV): 47.93% (IV Percentile: 39.2%), indicating moderate options pricing.


Options Sentiment:

Call/Put Ratio: 1.63 (bullish skew).

Bulk orders show heavy selling of Sept $185 calls and $187.5 calls, suggesting skepticism about near-term upside.


Trade Setup:

Entry: Break above $179.56 with volume surge.

TP: $184.48 (52-week high).

SL: Below $175.40 (Aug 20 low).


Risk/Reward : 1:2.5 (high volatility demands wider SL).





2. Advanced Micro Devices (AMD)


Price Action (Aug 18–22):

Closed at $167.76 (+2.47% on Aug 22) but down -4.76% for the week.


Key Levels:

Resistance: $174.77 (Aug 22 high).

Support: $158.37 (Aug 22 low).


Volume/Volatility :

Average daily volume: 44M (Aug 25 volume slightly below average).

IV: 47.17% (IV Percentile: 30%), with Call/Put Ratio 1.94 (bullish bias).


Options Activity:

Heavy buying of Sept $185 calls and Aug $167.5 calls, signaling bullish bets.


Trade Setup:

Entry: Break above $168.53 (Aug 25 high) with volume confirmation.

TP: $174.77 → $180 (psychological resistance).

SL: Below $161.80 (Aug 25 low).


Risk/Reward : 1:3 (moderate volatility).





3. Super Micro Computer (SMCI)


Price Action (Aug 18–22):

Closed at $43.88 (+3.71% on Aug 22) but down -4.32% for the week.


Key Levels:

Resistance: $46.65 (Aug 22 high).

Support: $41.63 (Aug 25 low).


Volume/Volatility :

Average daily volume: 24.09M (Aug 25 volume below 50-day avg of 86.9M).

IV: 64.42% (IV Percentile: 1.6%), reflecting extreme options pricing.


Options Sentiment:

Call/Put Ratio: 2.36 (bullish), but heavy selling of Aug $45–$48 calls suggests profit-taking.


Trade Setup:

Entry: Break above $44.10 (Aug 25 high) with volume spike.

TP: $46.65 → $50 (round number resistance).

SL: Below $41.63 (Aug 25 low).


Risk/Reward : 1:4 (high-risk, high-reward due to elevated IV).





Key Risks & Market Context :

Sector News: Semiconductor stocks surged in Asia (Shanghai Composite +3.36% ), but U.S. tech slumped ahead of Powell's speech.

Fed Policy: Market pricing in potential rate cuts; monitor Powell's remarks for volatility triggers.

Volume Divergence: SMCI's low volume rebound raises caution; prioritize NVDA/AMD for higher liquidity.

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.

Comments

  • TODAMOON
    08-25
    TODAMOON
    Awesome insights! Can't wait to trade! 😍💰
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