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NMR Weekly Options Trade Plan 2025-05-14

NMR Weekly Options Trade Plan 2025-05-14

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Henry Zhang
May 14, 2025
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NMR Weekly Options Trade Plan 2025-05-14
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NMR Weekly Analysis Summary (2025-05-14)

Model Summaries

• Grok/xAI – Technicals: NMR at $5.92, above 10/50/200 EMAs; RSI 64.3; near upper Bollinger; MACD positive but slowing. Support $5.90/$5.91, resistance $5.93/$6.04. – Sentiment: VIX normal; positive Nomura news, CEO change adds uncertainty. – Bias: Moderately Bullish. – Trade: Buy May-16 $6.00 calls at open; premium assumed ~$0.30; PT 100% gain; SL 50% loss; CI 65%.

• Claude/Anthropic – Technicals: Strong daily and 5-min bullish momentum; RSI rising; MACD improving; resistance at $6.04/$6.18; support $5.90. – Sentiment: Falling VIX; positive earnings; healthy volume. – Bias: Moderately Bullish. – Trade: Conditional buy May-16 $6.00 calls if premium $0.10–$0.60; alt $6.50 if premium ≤ $0.30. PT +50%; SL −30%; CI 65%.

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