NVDA Swing Options Trade Plan 2025-05-12
Join our Discord channel for live trading signals and discussions:
NVDA Swing Analysis Summary (2025-05-12)
Model Summaries
• Grok/xAI – Technical: NVDA at $122.34, strong short-term/daily bullish momentum but weekly shows potential consolidation. – Sentiment: VIX easing, positive chip sector news, heavy call OI at $130, Max Pain $115. – Direction: Moderately Bullish (78% confidence). – Trade: Buy May 23 $130 call at ~$0.94. Profit targets at $1.41 and $1.88. Stop-loss at $0.47.
• Gemini/Google – Technical: Bullish across M15/Daily/Weekly but M15 RSI overbought. Breakout from consolidation. – Sentiment: Falling VIX, positive tariff news, Max Pain caution at $115. – Direction: Moderately Bullish (75% confidence). – Trade: Buy May 23 $130 call at $0.90–1.00. Target $1.65–1.90. Stop at $0.47.
• Claude/Anthropic – Technical: Strong bullish momentum on all timeframes, MACD and Bollinger band breakouts. – Sentiment: Decreasing VIX, positive AI/tariff catalysts, heavy call flows. – Direction: Strongly Bullish (85% confidence). – Trade: Buy May 23 $130 call at $0.94. Targets at $1.88 and $2.82. Stop at $0.47.