NVDA Swing Options Trade Plan 2025-05-21

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NVDA Swing Analysis Summary (2025-05-21)

Model Summaries

• Grok/xAI Report – Direction: Moderately Bullish – Key Drivers: Strong daily/weekly EMAs above price, bullish MACD on all timeframes, RSI supportive, positive news flow. – Options Trade: Buy 2025-06-06 $135 call at $5.95 – Profit Target: $7.44 (25% gain) – Stop-Loss: $4.46 (25% drawdown) – Confidence: 75%

• Claude/Anthropic Report – Direction: Moderately Bearish – Key Drivers: Overbought daily RSI (74.86), slowing daily MACD histogram, max pain at $125, short‐term EMA alignment bearish. – Options Trade: Buy 2025-06-06 $130 put at ~$4.40 – Profit Target: $6.60 (50% gain) – Stop-Loss: $3.52 (20% loss) – Confidence: 72%

• Llama/Meta Report – Direction: Moderately Bullish – Key Drivers: Strong daily/weekly uptrend, weekly MACD bullish crossover, consolidation offering entry. – Options Trade: Buy 2025-06-06 $134 call at $6.45 – Profit Target: $7.74 (20% gain) – Stop-Loss: $5.48 (15% loss) – Confidence: 80%