🎯 Evening Watch: NVDA and PLTR Poised Into the Holiday Pos...
🎯 Evening Watch: NVDA and PLTR Poised Into the Holiday
Posted June 18, 2025 | Markets Closed Tomorrow (Juneteenth)
The Roman Sun Tzu Method™
Markets are closed tomorrow. This post lets the battlefield settle. You’ve already posted twice—this is your last precision strike before silence.
⸻
🔧 NVIDIA ($NVDA)
Close: 145.48 (+0.94%)
Post-market: 144.91
Volume: 161M
P/E: 46.9
Market Cap: $3.55T
NVIDIA is coiling just below resistance. Price is above all key EMAs with Bollinger top at 148.70. CCI (91) and RSI (65.9) show continued strength without immediate overheating.
📊 Net Drift (Premium) – June 18, 2025:
Posted June 18, 2025 | Markets Closed Tomorrow (Juneteenth)
The Roman Sun Tzu Method™
Markets are closed tomorrow. This post lets the battlefield settle. You’ve already posted twice—this is your last precision strike before silence.
⸻
🔧 NVIDIA ($NVDA)
Close: 145.48 (+0.94%)
Post-market: 144.91
Volume: 161M
P/E: 46.9
Market Cap: $3.55T
NVIDIA is coiling just below resistance. Price is above all key EMAs with Bollinger top at 148.70. CCI (91) and RSI (65.9) show continued strength without immediate overheating.
📊 Net Drift (Premium) – June 18, 2025:
Call premium surged to +$16.6M
• Put premium fell to –$5.3M
• Underlying lifted in tandem with heavy late-session call buying
Dealers are being forced to hedge higher. If NVDA breaks 147, momentum can accelerate sharply.
GEX Positioning (June & July):
• Support zone: 144–145
• Upside trigger: 147
• Target: 150
• Put premium fell to –$5.3M
• Underlying lifted in tandem with heavy late-session call buying
Dealers are being forced to hedge higher. If NVDA breaks 147, momentum can accelerate sharply.
GEX Positioning (June & July):
• Support zone: 144–145
• Upside trigger: 147
• Target: 150
📈 Option Strategy:
• Primary: 145/150 call spread (Jul 5 or Jul 12)
• Aggressive scalp: July 148 or 150 call if 147 breaks on volume
• Risk control: Stop under 143 or use put hedge if swing-holding
🧠 Palantir ($PLTR)
Close: 139.96 (+1.27%)
Post-market: 139.53
Volume: 58.1M
P/E: 608
Turnover Ratio: 2.69%
PLTR is pressing up against gamma levels with consistent trend strength. Price holds well above all EMAs. Bollinger upper band sits at 143.52. CCI at 94.8 and RSI at 66 still favor further upside.
Close: 139.96 (+1.27%)
Post-market: 139.53
Volume: 58.1M
P/E: 608
Turnover Ratio: 2.69%
PLTR is pressing up against gamma levels with consistent trend strength. Price holds well above all EMAs. Bollinger upper band sits at 143.52. CCI at 94.8 and RSI at 66 still favor further upside.
GEX Positioning (June & July):
• Support zone: 137–138
• Resistance wall: 140–143
• Target area: 144 if 140 holds
📈 Option Strategy:
• Primary: 140/145 call spread (Jul 5 or Jul 12)
• Momentum play: 143 or 145 call on breakout through 140
• Failsafe: Stop under 137 or hedge with puts if conviction breaks
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📌 Final Read
• NVIDIA: Bullish premium flow and positioning suggest upside if 147 breaks. Support is firm at 144–145.
• PLTR: Strong structure, clear support at 137–138, and dealer upside risk if 140 turns into support.
• Both are AI powerhouses with GEX-supported setups heading into OPEX.
No fluff. Just precision. This is your holiday setup.
⸻
© 2025 Robert M. Musella. All rights reserved.
Disclaimer:
I am an investor in NVDA and PLTR. This content is for informational purposes only and does not constitute financial advice.
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Creator of The Roman Sun Tzu Method™ | Nov 2024
25+ Yrs in Strategy, Markets, Disruption | Macro. Machines. Moves.
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