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NBIS Weekly Options Trade Plan 2025-05-13

NBIS Weekly Options Trade Plan 2025-05-13

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Henry Zhang
May 13, 2025
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NBIS Weekly Options Trade Plan 2025-05-13
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NBIS Weekly Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

Strong bullish momentum on both 5-min and daily charts (price above EMAs, positive MACD). Daily RSI is overbought (80.37), possible short-term pullback. Max Pain at $30 suggests some bearish expiry pressure. Recommends buying the $36 call at $0.85 for a weekly expiry (profit target 100%, stop-loss 50%).

Claude/Anthropic Report

Confirms strong uptrend across timeframes (price well above EMAs, MACD positive). Daily RSI overbought but seen as continuation of powerful momentum. Calls OI skewed bullish, VIX declining. Recommends $36 call at $0.85 (profit target to $1.27, stop-loss $0.42).

Llama/Meta Report

“Strongly Bullish” bias: price above key EMAs, MACD positive, positive news flow. Notes overbought RSI but argues it can remain high in a strong trend. Recommends the 05/16 $37 call at $0.60 (50% profit target, stop-loss if stock breaks $33).

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