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NVDA Swing Options Trade Plan 2025-05-21

NVDA Swing Options Trade Plan 2025-05-21

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Henry Zhang
May 21, 2025
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NVDA Swing Options Trade Plan 2025-05-21
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NVDA Swing Analysis Summary (2025-05-21)

Model Summaries

Grok/xAI Report

Technicals: NVDA ($136.47) above key EMAs; 15-min & daily RSI are overbought, weekly RSI neutral-bullish; MACD positive on daily & weekly. Sentiment: VIX normal; positive news; heavy call OI above $140; max pain at $125 may exert tail-risk. Bias: Moderately Bullish Trade: Buy 2025-06-06 $137 call at $5.00; profit targets at underlying $140 & $145; stop at $133.50; hold up to 7 days. Confidence: 80%

Claude/Anthropic Report

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