NVDA CALL +$7 (+45F) from 10:05-12:50 — volatility squeezed then expanded
You bought the 10:05am pop at $202.76, rode it through a volatility squeeze that released into wider bands at 10:40am, and took it out at $209.93 for +$7.17 (+359F) over 2h 45m. Momentum and tape support showed up when bullish call flow took over at 10:35am, DI+ turned bullish at 12:20pm, and the 9:40am volume anchor held with price pushing above the initial range high.
NVDA’s 10:05am call entry at $202.76 paid cleanly, exiting at 12:50pm at $209.93 for +$7.17 over 2 hours 45 minutes, with a solid +$2.61 per hour. Z3 confirmed the move at 10:35am, 6 bars after entry, then stayed hot with 8 bullish cape bars and a peak reading of 3.97, which told you momentum finally showed up in force. Options flow started bearish at entry, then flipped bullish at 10:35am and stayed there into the exit, while both the call wall and put wall sat at $200, leaving NVDA trading above that gamma pivot. The move got real once the early volatility squeeze released into bullish expansion at 10:40am, but the entry itself came during an extreme premium-crush zone, with price leaning on a bullish volume anchor from 9:40am and pushing from the loft to above the initial balance high.
Verdict: profitable and worth the hold, but not a perfect launch—NVDA spent the early part of the trade in a theta-expensive setup before momentum and bullish flow finally bailed it out.