Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
NVDA Swing Options Trade Plan 2025-05-18

NVDA Swing Options Trade Plan 2025-05-18

Henry Zhang's avatar
Henry Zhang
May 18, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
NVDA Swing Options Trade Plan 2025-05-18
Share

Join our Discord channel for live trading signals and discussions:

NVDA Swing Analysis Summary (2025-05-18)

Model Summaries

Grok/xAI Report

Technicals: Short-, medium-, and long-term charts all bullish; price above EMAs; daily RSI overbought; weekly, daily MACD positive. Sentiment: VIX falling; favorable news ahead of May 28; high call open interest > $140 strikes; max pain at $122 likely to be overridden. Recommendation: Buy the $140 call (ask $4.45) at open; 20% profit target, 20% stop-loss on premium; hold up to 7 days. Confidence: 75%.

Claude/Anthropic Report

Technicals: Bullish across M15, daily, weekly; daily RSI overbought; weekly MACD turning positive. Sentiment: VIX normal; positive news; high call OI at $140 and $145; max pain at $122 a caution. Recommendation: Buy the $140 call (~$4.40); profit targets at +40% and +75%; 25% stop-loss; exit before earnings. Confidence: 75%.

Llama/Meta Report

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share