NVDA Swing Options Trade Plan 2025-05-21

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NVDA Swing Analysis Summary (2025-05-21)

Model Summaries • Grok/xAI Report – Neutral to slightly bullish bias; mixed technical signals. Daily EMAs and MACD bullish, weekly EMA crossover bearish. RSI overbought on daily, neutral on weekly. Max pain at $125 suggests downside but price above key EMAs suggests potential continuation. Concludes “no trade” at market open. Confidence 50%.

• Claude/Anthropic Report – Moderately bearish. Short‐term pullback after 37% 30-day rally; rising yields and max pain at $125 weigh on NVDA. Recommends buying the June 6 $125 put at ~$2.69 for a 5.9% pullback, with multi‐tiered profit targets (35%/50%/75%) and a 25% premium stop‐loss. Confidence 75%.

• Llama/Meta Report – Moderately bullish. Strong overall uptrend, recent pullback is a buying opportunity. Recommends buying the June 6 $140 call at $3.95 (limit $4.10), targeting 20% gain and with a 15% stop at $129 underlying. Confidence 80%.