NVDA LEAP Options Trade Plan 2025-05-16

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NVDA LEAP Analysis Summary (2025-05-16)

Model Summaries

Grok/xAI Report

Technicals: Bullish across daily, weekly, and monthly charts (price above EMAs, MACD cross, positive momentum). Overbought signals on daily RSI and price at upper Bollinger Band suggest a possible pullback but overall trend remains up. Sentiment: VIX normal, mixed news but positives outweigh bearish Michael Burry view. Options: Heavy open interest in calls above current price. Recommendation: Buy June-2026 $140 call at $26.30. Profit-take 50% at +50%, remainder at +100%; stop-loss −20%. Confidence 75%.

Claude/Anthropic Report

Technicals: Strong bullish momentum—price above key EMAs, MACD bullish on daily/week, weekly RSI healthy. Sentiment: Falling VIX, positive corporate news. Options: $145 strike has high open interest (7,966), delta ~0.5. Recommendation: Buy June-2026 $145 call at ~$24.00. Targets: +40%, +75%, +100%; stop-loss ~25%. Confidence 82%.

DeepSeek Report