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NVDA Swing Options Trade Plan 2025-05-30

NVDA Swing Options Trade Plan 2025-05-30

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Henry Zhang
May 30, 2025
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NVDA Swing Options Trade Plan 2025-05-30
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NVDA Swing Analysis Summary (2025-05-30)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish (below 10/50-EMA on M15) but strong daily/weekly bullish trend. RSI daily near overbought; weekly bullish crossover. Sentiment: VIX low/falling, positive news, high call OI at strikes above spot. Max Pain: $128 may act as magnet. Recommendation: Buy 145 call (0.92), profit to ~$148, stop if NVDA <130. Confidence 75%.

Claude/Anthropic Report

Technicals: M15 oversold bounce setup; daily uptrend intact; weekly bullish. Sentiment: Falling VIX, elevated put buying around $133-134. Direction: Moderately bullish (~75% confidence). Recommendation: Buy 137 call at ~$3.17, targets $4.50/$6.00, stop $2.20.

Llama/Meta Report

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