NVDA Swing Options Trade Plan 2025-05-10

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NVDA Swing Analysis Summary (2025-05-10)

Model Summaries

Grok/xAI Report • Technicals: Short-term mixed but improving – price above 10/50 EMAs intraday, daily and weekly MACD bullish, RSI neutral to slightly elevated. • Sentiment: VIX falling but still elevated; max pain at $114 could exert pull. • Bias: Moderately Bullish. • Trade: Buy 14-day $118 calls at $3.25. • Risk: Stop at 50% premium loss or NVDA < $115, take partial profits at +20–50%. • Confidence: 75%.

Claude/Anthropic Report • Technicals: Mixed on 15-min and weekly charts, daily MACD strongly bullish, RSI supportive. • Sentiment: Falling VIX, call OI skew; max pain at $114 a counterweight. • Bias: Moderately Bullish. • Trade: Buy 14-day $126 calls at $0.87. • Targets: 100–200% gains; stop at 50% premium loss or NVDA < $114. • Confidence: 75%.

DeepSeek Report • Technicals: Daily and weekly EMAs bullish, RSI not overbought, MACD momentum rising. • Sentiment: VIX falling, AI narrative. • Bias: Moderately Bullish. • Trade: Buy 14-day $120 calls at $2.38. • Targets: +100% gain; stop at 50% premium loss. • Confidence: 75%.