NVDA Swing Options Trade Plan 2025-05-13

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NVDA Swing Analysis Summary (2025-05-13)

Model Summaries • Grok/xAI Report – Technicals: NVDA trading above 10/50/200 EMAs across M15, D and W charts. Daily RSI ~69.6 and weekly RSI neutral. M15 MACD bearish divergence. – Sentiment: VIX falling, heavy call OI at $128–$130; max pain $114 is distant. – Bias: Moderately bullish. – Trade: Buy May 30 $130 calls @ $4.55, PT1 20% ($5.46), PT2 50% ($6.83), SL on close <10-day EMA (~$114.94).

• Claude/Anthropic Report – Technicals: Strong multi-timeframe bullish alignment, daily MACD cross bullish, weekly MACD improving. RSI near overbought daily but room weekly. – Sentiment: Falling VIX, positive AI narrative, call skew at $130, put OI support at $115. – Bias: Moderately bullish. – Trade: Buy May 30 $130 calls @ $4.50–$4.55, PT1 50% gain, PT2 100% gain, SL at $3.20 or NVDA < $122.50.

• Llama/Meta Report – Technicals: Price above EMAs, M15 Bollinger mid-band, daily near upper band. MACD bullish on daily, support at ~$122. – Sentiment: VIX normal, no NVDA-specific news, max pain $114 as counter-signal. – Bias: Moderately bullish. – Trade: Buy May 30 $130 calls @ $4.55, PT 50–75% ($6.83–$7.96), SL 50% ($2.28), hold 10 days.