NBIS Weekly Options Trade Plan 2025-05-20
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NBIS Weekly Analysis Summary (2025-05-20)
Model Summaries
Grok/xAI Report • Technical: NBIS trading at $37.56, above 10/50/200-period EMAs on 5-minute chart. M5 RSI 64 (neutral-bullish), MACD bullish crossover, heavy volume. • Sentiment: VIX 18.14 (normal), positive Q1 earnings and FY25 guide. • Options: Max pain $35 (below current price). Calls at $38.00 attractive. • Recommendation: Buy 1× $38.00 call (May 23) at $2.75. PT $3.30 (20% gain), SL $2.06 (1.33% below support). Confidence 70%.
Claude/Anthropic Report • Technical: Strong uptrend on M5 and daily, but daily RSI 82 (overbought). • Sentiment: Earnings beat and guidance bullish; VIX falling; calls OI concentrated at $40 strike. • Options: Max pain $35 below price; call OI heavy at $40, $39 strikes. • Recommendation: Buy 1× $39.00 call (May 23) at $2.25. PT $3.15 (+40%), SL $1.58 (−30%). Confidence 65%.
Llama/Meta Report • Technical: Bullish on M5 and daily, RSI overbought daily but MACD supports continuation. • Sentiment: Positive news and falling VIX. Max pain $35 may be secondary to momentum. • Recommendation: Buy 1× $38.00 call (May 23) at $2.75. PT $3.30 (+20%), SL $2.48 (−10%). Confidence 70%.